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Balancetes Consolidado - 03-2017

text/csv Balancetes de Planos - 03-2017.csv — 12873 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
03/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"91.677.836,88",DV,"12.856.033,51","11.397.264,86","93.136.605,53",DV
03/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"56.499,59",DV,"6.984.626,04","6.694.492,33","346.633,30",DV
03/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"56.499,59",DV,"6.984.626,04","6.694.492,33","346.633,30",DV
03/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"91.621.337,29",DV,"5.871.407,47","4.702.772,53","92.789.972,23",DV
03/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.229.991,96",DV,"1.018.291,62","1.003.240,79","1.245.042,79",DV
03/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.050.352,72",DV,"997.327,85","1.003.240,79","1.044.439,78",DV
03/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.050.352,72",DV,"949.139,14","955.052,08","1.044.439,78",DV
03/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"497.283,04",DV,"462.270,95","463.703,39","495.850,60",DV
03/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"551.118,36",DV,"479.513,83","484.199,85","546.432,34",DV
03/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.951,32",DV,"7.354,36","7.148,84","2.156,84",DV
03/2017,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"48.188,71","48.188,71","0,00",DV
03/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"179.639,24",DV,"20.963,77","0,00","200.603,01",DV
03/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.538,52","0,00","15.538,52",DV
03/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.538,52","0,00","15.538,52",DV
03/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"90.391.345,33",DV,"4.837.577,33","3.699.531,74","91.529.390,92",DV
03/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"90.391.345,33",DV,"4.837.577,33","3.699.531,74","91.529.390,92",DV
03/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"71.202.017,44",DV,"4.095.604,82","3.496.802,92","71.800.819,34",DV
03/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.987.651,36",DV,"325.055,83","174.855,94","7.137.851,25",DV
03/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.893.555,81",DV,"50.714,72","26.350,32","5.917.920,21",DV
03/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.308.120,72",DV,"366.201,96","1.522,56","6.672.800,12",DV
03/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"91.677.836,88",CR,"499.639,79","1.958.408,44","93.136.605,53",CR
03/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"560.236,20",CR,"487.449,65","786.270,01","859.056,56",CR
03/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"560.236,20",CR,"466.561,57","765.381,93","859.056,56",CR
03/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"398.738,81",CR,"399.020,25","702.366,21","702.084,77",CR
03/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"66.430,02",CR,"67.541,32","63.015,72","61.904,42",CR
03/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
03/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
03/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.888,08","20.888,08","0,00",CR
03/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.888,08","20.888,08","0,00",CR
03/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"91.117.600,68",CR,"12.190,14","1.172.138,43","92.277.548,97",CR
03/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.390.636,33",CR,"12.190,14","1.094.907,15","91.473.353,34",CR
03/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"90.390.636,33",CR,"12.190,14","1.094.907,15","91.473.353,34",CR
03/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.574.958,33",CR,"12.190,14","0,00","1.562.768,19",CR
03/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.574.958,33",CR,"12.190,14","0,00","1.562.768,19",CR
03/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.574.958,33",CR,"12.190,14","0,00","1.562.768,19",CR
03/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"88.815.678,00",CR,"0,00","1.094.907,15","89.910.585,15",CR
03/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.815.678,00",CR,"0,00","1.094.907,15","89.910.585,15",CR
03/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.525.625,21",CR,"0,00","476.544,64","41.002.169,85",CR
03/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.290.052,79",CR,"0,00","618.362,51","48.908.415,30",CR
03/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"726.964,35",CR,"0,00","77.231,28","804.195,63",CR
03/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"726.964,35",CR,"0,00","61.692,76","788.657,11",CR
03/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"726.964,35",CR,"0,00","61.692,76","788.657,11",CR
03/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","15.538,52","15.538,52",CR
03/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.944.853,28","1.944.853,28","0,00",CR
03/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"1.909.852,40",CR,"4.548,91","1.082.942,07","2.988.245,56",CR
03/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"1.898.154,74",CR,"4.548,91","1.034.753,36","2.928.359,19",CR
03/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"884.893,47",CR,"4.548,91","539.663,50","1.420.008,06",CR
03/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"884.893,47",CR,"4.548,91","539.663,50","1.420.008,06",CR
03/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.002.191,51",CR,"0,00","479.513,83","1.481.705,34",CR
03/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.002.191,51",CR,"0,00","479.513,83","1.481.705,34",CR
03/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.002.191,51",CR,"0,00","479.513,83","1.481.705,34",CR
03/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.069,76",CR,"0,00","7.722,07","18.791,83",CR
03/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.069,76",CR,"0,00","7.722,07","18.791,83",CR
03/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","7.853,96","7.853,96",CR
03/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,66",CR,"0,00","0,00","11.697,66",CR
03/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","48.188,71","48.188,71",CR
03/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","48.188,71","48.188,71",CR
03/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-1.133.582,29",DV,"702.639,15","0,00","-1.836.221,44",DV
03/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-52.562,82",DV,"26.903,20","0,00","-79.466,02",DV
03/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-52.562,82",DV,"26.903,20","0,00","-79.466,02",DV
03/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.431,22",DV,"0,00","0,00","-54.431,22",DV
03/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.431,22",DV,"0,00","0,00","-54.431,22",DV
03/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-1.025.760,33",DV,"675.463,01","0,00","-1.701.223,34",DV
03/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-750.287,51",DV,"675.463,01","0,00","-1.425.750,52",DV
03/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-275.472,82",DV,"0,00","0,00","-275.472,82",DV
03/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.472,82",DV,"0,00","0,00","-275.472,82",DV
03/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-827,92",DV,"272,94","0,00","-1.100,86",DV
03/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.568,56",DV,"81.065,31","4.548,91","-277.084,96",DV
03/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.568,56",DV,"81.065,31","4.548,91","-277.084,96",DV
03/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.916.430,43",CR,"0,00","845.172,16","3.761.602,59",CR
03/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.916.430,43",CR,"0,00","845.172,16","3.761.602,59",CR
03/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.318.010,95",DV,"1.094.907,15","12.190,14","-4.400.727,96",DV
03/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-174.121,03",DV,"61.692,76","0,00","-235.813,79",DV
03/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.039.307,02","1.039.307,02","0,00",DV
03/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.386.573,26",CR,"0,01","1.039.307,02","4.425.880,27",CR
03/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
03/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
03/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.048.352,66",CR,"0,01","1.039.307,02","4.087.659,67",CR
03/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"3.048.352,66",CR,"0,01","1.039.307,02","4.087.659,67",CR
03/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"2.193.821,90",CR,"0,01","851.363,58","3.045.185,47",CR
03/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"604.616,35",CR,"0,00","0,00","604.616,35",CR
03/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"194.574,96",CR,"0,00","47.864,18","242.439,14",CR
03/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"55.339,45",CR,"0,00","140.079,26","195.418,71",CR
03/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-432.746,72",DV,"173.246,77","0,00","-605.993,49",DV
03/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
03/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
03/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-117.513,56",DV,"173.227,27","0,00","-290.740,83",DV
03/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-117.513,56",DV,"173.227,27","0,00","-290.740,83",DV
03/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"0,00",DV,"173.227,27","0,00","-173.227,27",DV
03/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-117.513,56",DV,"0,00","0,00","-117.513,56",DV
03/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"19,50","0,00","-19,50",DV
03/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.396,11",DV,"20.888,08","0,00","-58.284,19",DV
03/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.916.430,43",DV,"845.172,16","0,00","-3.761.602,59",DV
03/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"412.508.787,02",DV,"119.119.779,19","114.995.605,60","416.632.960,61",DV
03/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"44.013,85",DV,"84.935.718,05","84.946.317,23","33.414,67",DV
03/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"44.013,85",DV,"84.935.718,05","84.946.317,23","33.414,67",DV
03/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"412.464.773,17",DV,"34.184.061,14","30.049.288,37","416.599.545,94",DV
03/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"3.058,27",DV,"1.742.084,09","1.745.142,36","0,00",DV
03/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"3.058,27",DV,"1.742.084,09","1.745.142,36","0,00",DV
03/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.058,27",DV,"1.742.084,09","1.745.142,36","0,00",DV
03/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"935.480,99","935.480,99","0,00",DV
03/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"798.235,13","798.235,13","0,00",DV
03/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"3.058,27",DV,"8.367,97","11.426,24","0,00",DV
03/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"268.472,19",DV,"1.487,28","0,00","269.959,47",DV
03/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"268.472,19",DV,"1.487,28","0,00","269.959,47",DV
03/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"412.193.242,71",DV,"32.440.489,77","28.304.146,01","416.329.586,47",DV
03/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"41.215.949,75",DV,"705.227,75","286.842,97","41.634.334,53",DV
03/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.215.949,75",DV,"705.227,75","286.842,97","41.634.334,53",DV
03/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"370.977.292,96",DV,"31.735.262,02","28.017.303,04","374.695.251,94",DV
03/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"104.457.363,79",DV,"1.160.450,46","39.099,82","105.578.714,43",DV
03/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"16.688.956,95",DV,"242.780,81","135.652,23","16.796.085,53",DV
03/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"244.740.481,84",DV,"30.253.664,03","27.842.550,99","247.151.594,88",DV
03/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.090.490,38",DV,"78.366,72","0,00","5.168.857,10",DV
03/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"412.508.787,02",CR,"4.955.995,76","9.080.169,35","416.632.960,61",CR
03/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"126.765,99",CR,"1.208.683,30","1.218.854,50","136.937,19",CR
03/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"126.765,99",CR,"1.176.900,07","1.187.071,27","136.937,19",CR
03/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"16.783,87",CR,"1.065.458,71","1.065.233,30","16.558,46",CR
03/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"109.982,12",CR,"111.441,36","121.837,97","120.378,73",CR
03/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"31.783,23","31.783,23","0,00",CR
03/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31.783,23","31.783,23","0,00",CR
03/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"412.382.021,03",CR,"3.747.312,46","7.861.314,85","416.496.023,42",CR
03/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"409.522.906,02",CR,"2.813.116,38","7.476.162,41","414.185.952,05",CR
03/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"409.522.906,02",CR,"2.813.116,38","7.476.162,41","414.185.952,05",CR
03/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"57.034.505,26",CR,"1.043.779,91","1.999.112,70","57.989.838,05",CR
03/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.034.505,26",CR,"1.043.779,91","1.999.112,70","57.989.838,05",CR
03/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.034.505,26",CR,"1.043.779,91","1.999.112,70","57.989.838,05",CR
03/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"352.488.400,76",CR,"1.769.336,47","5.477.049,71","356.196.114,00",CR
03/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"352.488.400,76",CR,"1.769.336,47","5.477.049,71","356.196.114,00",CR
03/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"187.985.231,13",CR,"959.517,26","2.926.976,00","189.952.689,87",CR
03/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"164.503.169,63",CR,"809.819,21","2.550.073,71","166.243.424,13",CR
03/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.859.115,01",CR,"934.196,08","385.152,44","2.310.071,37",CR
03/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.590.642,82",CR,"934.196,08","383.665,16","2.040.111,90",CR
03/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.423.415,62",CR,"934.196,08","382.144,53","1.871.364,07",CR
03/2017,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"141.281,99",CR,"0,00","1.504,36","142.786,35",CR
03/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.945,21",CR,"0,00","16,27","25.961,48",CR
03/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"268.472,19",CR,"0,00","1.487,28","269.959,47",CR
03/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"268.472,19",CR,"0,00","1.487,28","269.959,47",CR
03/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.915.259,69","9.915.259,69","0,00",CR
03/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"3.589.572,90",CR,"934.216,08","1.790.967,93","4.446.324,75",CR
03/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"3.589.572,60",CR,"934.216,08","1.790.967,93","4.446.324,45",CR
03/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.936.254,95",CR,"934.196,08","964.924,01","1.966.982,88",CR
03/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.893.393,82",CR,"913.159,68","943.887,61","1.924.121,75",CR
03/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"42.861,13",CR,"21.036,40","21.036,40","42.861,13",CR
03/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"42.861,13",CR,"21.036,40","21.036,40","42.861,13",CR
03/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.594.817,13",CR,"0,00","798.235,13","2.393.052,26",CR
03/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.594.817,13",CR,"0,00","798.235,13","2.393.052,26",CR
03/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.561.847,12",CR,"0,00","782.053,33","2.343.900,45",CR
03/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.970,01",CR,"0,00","16.181,80","49.151,81",CR
03/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"32.970,01",CR,"0,00","16.181,80","49.151,81",CR
03/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"21.960,52",CR,"0,00","9.688,79","31.649,31",CR
03/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.960,52",CR,"0,00","9.688,79","31.649,31",CR
03/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"36.540,00",CR,"20,00","18.120,00","54.640,00",CR
03/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"36.540,00",CR,"20,00","18.120,00","54.640,00",CR
03/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
03/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.152.930,47",DV,"1.072.352,20","20,00","-4.225.262,67",DV
03/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.749.670,07",DV,"724.328,61","0,00","-2.473.998,68",DV
03/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.702.480,97",DV,"700.358,01","0,00","-2.402.838,98",DV
03/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-9.154,61",DV,"4.605,34","0,00","-13.759,95",DV
03/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-38.034,49",DV,"19.365,26","0,00","-57.399,75",DV
03/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-448.826,54",DV,"55.440,16","0,00","-504.266,70",DV
03/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-448.826,54",DV,"55.440,16","0,00","-504.266,70",DV
03/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-917.893,85",DV,"274.463,43","0,00","-1.192.357,28",DV
03/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-852.145,86",DV,"264.011,14","0,00","-1.116.157,00",DV
03/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-65.747,99",DV,"10.452,29","0,00","-76.200,28",DV
03/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-65.747,99",DV,"10.452,29","0,00","-76.200,28",DV
03/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-36.540,01",DV,"18.120,00","20,00","-54.640,01",DV
03/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.683,00",DV,"48.863,84","0,00","-147.546,84",DV
03/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-98.683,00",DV,"48.863,84","0,00","-147.546,84",DV
03/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.008.472,32",CR,"0,00","4.376.959,30","14.385.431,62",CR
03/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.008.472,32",CR,"0,00","4.376.959,30","14.385.431,62",CR
03/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.914.889,19",DV,"7.476.162,41","2.813.116,38","-13.577.935,22",DV
03/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.511.436,56",DV,"383.665,16","934.196,08","-960.905,64",DV
03/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
03/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.633.729,90","4.633.729,90","0,00",DV
03/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.231.378,56",CR,"2.945,68","4.633.645,80","14.862.078,68",CR
03/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.079.553,28",CR,"371,49","574.687,30","1.653.869,09",CR
03/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.079.553,28",CR,"371,49","574.687,30","1.653.869,09",CR
03/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.151.825,28",CR,"2.574,19","4.058.958,50","13.208.209,59",CR
03/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"9.151.825,28",CR,"2.574,19","4.058.958,50","13.208.209,59",CR
03/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"2.388.997,23",CR,"739,00","1.229.714,51","3.617.972,74",CR
03/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.480.647,04",CR,"157,32","242.532,81","1.723.022,53",CR
03/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"5.198.656,75",CR,"1.627,06","2.508.381,67","7.705.411,36",CR
03/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"83.524,26",CR,"50,81","78.329,51","161.802,96",CR
03/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161.832,01",DV,"222.041,69","84,10","-383.789,60",DV
03/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.979,56","0,00","-1.979,56",DV
03/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.979,56","0,00","-1.979,56",DV
03/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-161.832,01",DV,"220.062,13","84,10","-381.810,04",DV
03/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-161.832,01",DV,"220.062,13","84,10","-381.810,04",DV
03/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-73.632,49",DV,"90.409,90","0,00","-164.042,39",DV
03/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"0,00",DV,"129.652,23","84,10","-129.568,13",DV
03/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"0,00","0,00","-88.199,52",DV
03/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.074,23",DV,"31.783,23","0,00","-92.857,46",DV
03/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.008.472,32",DV,"4.376.959,30","0,00","-14.385.431,62",DV
03/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"897.336.788,18",DV,"47.377.950,36","41.465.435,40","903.249.303,14",DV
03/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"503.472,67",DV,"17.253.657,80","17.732.422,84","24.707,63",DV
03/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"503.472,67",DV,"14.491.427,31","14.970.192,35","24.707,63",DV
03/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.762.230,49","2.762.230,49","0,00",DV
03/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"896.833.315,51",DV,"30.124.292,56","23.733.012,56","903.224.595,51",DV
03/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.007.576,12",DV,"2.799.597,14","2.852.145,13","1.955.028,13",DV
03/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.007.576,12",DV,"1.862.794,67","1.915.342,66","1.955.028,13",DV
03/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.007.576,12",DV,"1.862.794,67","1.915.342,66","1.955.028,13",DV
03/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"649.610,02",DV,"650.723,57","652.438,29","647.895,30",DV
03/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"883.719,60",DV,"785.961,99","756.432,10","913.249,49",DV
03/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"474.246,50",DV,"426.109,11","506.472,27","393.883,34",DV
03/2017,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"936.802,47","936.802,47","0,00",DV
03/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"289.892,24",DV,"146.495,03","0,00","436.387,27",DV
03/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.892,24",DV,"146.495,03","0,00","436.387,27",DV
03/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"894.535.847,15",DV,"27.178.200,39","20.880.867,43","900.833.180,11",DV
03/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"338.096.034,85",DV,"3.331.214,24","564.242,05","340.863.007,04",DV
03/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"338.096.034,85",DV,"3.331.214,24","564.242,05","340.863.007,04",DV
03/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.482.763,29",DV,"1.268.873,95","28.775,06","140.722.862,18",DV
03/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"139.482.763,29",DV,"1.268.873,95","28.775,06","140.722.862,18",DV
03/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"89.698.391,29",DV,"4.159.021,86","7.101.417,19","86.755.995,96",DV
03/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.038.528,25",DV,"2.047.048,82","3.656.866,49","27.428.710,58",DV
03/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"60.659.863,04",DV,"2.111.973,04","3.444.550,70","59.327.285,38",DV
03/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"268.721.738,41",DV,"17.640.341,96","12.379.823,72","273.982.256,65",DV
03/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"1.874.877,93",DV,"3.922.785,00","2.297.241,73","3.500.421,20",DV
03/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"266.846.860,48",DV,"13.717.556,96","10.082.581,99","270.481.835,45",DV
03/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.536.919,31",DV,"476.031,69","503.892,72","58.509.058,28",DV
03/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"28.636,91","0,00","25.111.801,41",DV
03/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.453.754,81",DV,"447.394,78","503.892,72","33.397.256,87",DV
03/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.453.754,81",DV,"447.394,78","503.892,72","33.397.256,87",DV
03/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"302.716,69","302.716,69","0,00",DV
03/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"897.336.788,18",CR,"19.355.074,52","25.267.589,48","903.249.303,14",CR
03/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.985.562,74",CR,"10.675.880,83","10.409.043,06","2.718.724,97",CR
03/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.985.562,74",CR,"2.931.880,83","2.636.989,16","2.690.671,07",CR
03/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.345.203,26",CR,"2.551.908,59","2.364.861,51","2.158.156,18",CR
03/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"640.349,36",CR,"379.962,12","272.117,42","532.504,66",CR
03/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,12",CR,"10,12","10,23","10,23",CR
03/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"7.744.000,00","7.772.053,90","28.053,90",CR
03/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"0,00","28.053,90","28.053,90",CR
03/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","28.053,90","28.053,90",CR
03/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.744.000,00","7.744.000,00","0,00",CR
03/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"2.744.000,00","2.744.000,00","0,00",CR
03/2017,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
03/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"894.351.225,44",CR,"8.679.193,69","14.858.546,42","900.530.578,17",CR
03/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"889.449.481,46",CR,"8.676.902,84","14.441.303,12","895.213.881,74",CR
03/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"888.844.042,73",CR,"8.676.377,56","14.427.475,26","894.595.140,43",CR
03/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"268.733.063,34",CR,"2.644.928,05","7.324.725,81","273.412.861,10",CR
03/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"266.828.050,07",CR,"2.622.737,81","7.304.799,27","271.510.111,53",CR
03/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"266.828.050,07",CR,"2.622.737,81","7.304.799,27","271.510.111,53",CR
03/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.905.013,27",CR,"22.190,24","19.926,54","1.902.749,57",CR
03/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.582.829,99",CR,"22.176,51","19.184,76","1.579.838,24",CR
03/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"322.183,28",CR,"13,73","741,78","322.911,33",CR
03/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"620.110.979,39",CR,"6.031.449,51","7.102.749,45","621.182.279,33",CR
03/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"620.110.979,39",CR,"6.031.449,51","7.102.749,45","621.182.279,33",CR
03/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"272.099.579,91",CR,"2.943.022,87","2.504.195,14","271.660.752,18",CR
03/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"348.011.399,48",CR,"3.088.426,64","4.598.554,31","349.521.527,15",CR
03/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"605.438,73",CR,"525,28","13.827,86","618.741,31",CR
03/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"605.438,73",CR,"525,28","13.827,86","618.741,31",CR
03/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"605.438,73",CR,"525,28","13.827,86","618.741,31",CR
03/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"342.085,36",CR,"267,97","13.570,55","355.387,94",CR
03/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,37",CR,"257,31","257,31","263.353,37",CR
03/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.901.743,98",CR,"2.290,85","417.243,30","5.316.696,43",CR
03/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.611.851,74",CR,"2.290,85","270.748,27","4.880.309,16",CR
03/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.586.495,50",CR,"0,00","268.288,79","4.854.784,29",CR
03/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.356,24",CR,"2.290,85","2.459,48","25.524,87",CR
03/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"289.892,24",CR,"0,00","146.495,03","436.387,27",CR
03/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.892,24",CR,"0,00","146.495,03","436.387,27",CR
03/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.608.478,73","17.608.478,73","0,00",CR
03/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"4.192.002,09",CR,"0,00","3.055.532,92","7.247.535,01",CR
03/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"4.166.315,33",CR,"0,00","2.118.107,69","6.284.423,02",CR
03/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"1.814.464,15",CR,"0,00","906.654,50","2.721.118,65",CR
03/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.814.464,15",CR,"0,00","906.654,50","2.721.118,65",CR
03/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"1.540.801,50",CR,"0,00","785.961,99","2.326.763,49",CR
03/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"1.540.801,50",CR,"0,00","785.961,99","2.326.763,49",CR
03/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.487.401,50",CR,"0,00","746.961,99","2.234.363,49",CR
03/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"53.400,00",CR,"0,00","39.000,00","92.400,00",CR
03/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"53.400,00",CR,"0,00","39.000,00","92.400,00",CR
03/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"811.049,68",CR,"0,00","425.491,20","1.236.540,88",CR
03/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"678.049,68",CR,"0,00","330.794,20","1.008.843,88",CR
03/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"133.000,00",CR,"0,00","94.697,00","227.697,00",CR
03/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"133.000,00",CR,"0,00","94.697,00","227.697,00",CR
03/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.686,76",CR,"0,00","622,76","26.309,52",CR
03/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","936.802,47","936.802,47",CR
03/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","936.802,47","936.802,47",CR
03/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-6.950.852,41",DV,"2.636.989,16","0,00","-9.587.841,57",DV
03/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.976.129,65",DV,"2.388.119,11","0,00","-7.364.248,76",DV
03/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.844.050,15",DV,"2.322.329,54","0,00","-7.166.379,69",DV
03/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.366,37",DV,"682,50","0,00","-2.048,87",DV
03/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-130.713,13",DV,"65.107,07","0,00","-195.820,20",DV
03/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.027,92",DV,"0,00","0,00","-272.027,92",DV
03/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.027,92",DV,"0,00","0,00","-272.027,92",DV
03/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-1.702.694,84",DV,"248.870,05","0,00","-1.951.564,89",DV
03/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-509.216,25",DV,"234.183,69","0,00","-743.399,94",DV
03/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.193.478,59",DV,"14.686,36","0,00","-1.208.164,95",DV
03/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-268.831,02",DV,"0,00","0,00","-268.831,02",DV
03/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-924.647,57",DV,"14.686,36","0,00","-939.333,93",DV
03/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-513.834,18",DV,"255.930,93","0,00","-769.765,11",DV
03/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-513.834,18",DV,"255.930,93","0,00","-769.765,11",DV
03/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.487.553,64",CR,"3.507,25","5.873.752,12","29.357.798,51",CR
03/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.533.978,70",CR,"0,00","5.873.752,12","29.407.730,82",CR
03/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-46.425,06",DV,"3.507,25","0,00","-49.932,31",DV
03/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.630.152,79",DV,"14.427.475,26","8.676.377,56","-25.381.250,49",DV
03/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-577.411,87",DV,"270.748,27","2.290,85","-845.869,29",DV
03/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.304,48",DV,"13.827,86","525,28","-20.607,06",DV
03/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.692.914,74","10.692.914,74","0,00",CR
03/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.232.702,44",CR,"20.843,89","10.616.703,32","36.828.561,87",CR
03/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"5.762.147,63",CR,"19.472,00","3.028.497,55","8.771.173,18",CR
03/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.762.147,63",CR,"19.472,00","3.028.497,55","8.771.173,18",CR
03/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.290.786,56",CR,"336,52","1.268.873,95","3.559.323,99",CR
03/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.290.786,56",CR,"336,52","1.268.873,95","3.559.323,99",CR
03/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.290.786,56",CR,"336,52","1.268.873,95","3.559.323,99",CR
03/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"9.993.713,51",CR,"0,00","2.123.595,08","12.117.308,59",CR
03/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.502.046,93",CR,"0,00","748.980,17","4.251.027,10",CR
03/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"6.491.666,58",CR,"0,00","1.374.614,91","7.866.281,49",CR
03/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.291.820,17",CR,"927,67","3.748.341,96","11.039.234,46",CR
03/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"7.291.820,17",CR,"927,67","3.748.341,96","11.039.234,46",CR
03/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"76.561,51",CR,"5,50","30.785,00","107.341,01",CR
03/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"7.215.258,66",CR,"922,17","3.717.556,96","10.931.893,45",CR
03/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"894.234,57",CR,"107,70","447.394,78","1.341.521,65",CR
03/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"894.234,57",CR,"107,70","447.394,78","1.341.521,65",CR
03/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"894.234,57",CR,"107,70","447.394,78","1.341.521,65",CR
03/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.578.515,20",DV,"4.621.274,59","75.588,66","-7.124.201,13",DV
03/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-651.548,67",DV,"194.339,42","0,00","-845.888,09",DV
03/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-651.548,67",DV,"194.339,42","0,00","-845.888,09",DV
03/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.454,87",DV,"8.718,77","0,00","-63.173,64",DV
03/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-54.454,87",DV,"8.718,77","0,00","-63.173,64",DV
03/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-54.454,87",DV,"8.718,77","0,00","-63.173,64",DV
03/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-1.556.113,28",DV,"4.353.662,08","75.588,66","-5.834.186,70",DV
03/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-124.385,20",DV,"1.735.875,71","19.512,85","-1.840.748,06",DV
03/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-1.431.728,08",DV,"2.617.786,37","56.075,81","-3.993.438,64",DV
03/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-196.521,83",DV,"6.479,08","0,00","-203.000,91",DV
03/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-196.521,83",DV,"6.479,08","0,00","-203.000,91",DV
03/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-196.521,83",DV,"6.479,08","0,00","-203.000,91",DV
03/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.880,67",DV,"1.577,30","0,00","-8.457,97",DV
03/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.633,60",DV,"179.928,63","0,00","-346.562,23",DV
03/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.487.553,64",DV,"5.870.867,63","622,76","-29.357.798,51",DV
03/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.031.250,89",DV,"2.188.892,83","1.936.669,27","62.283.474,45",DV
03/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"42.854,00",DV,"1.114.691,93","1.151.042,26","6.503,67",DV
03/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"42.854,00",DV,"717.416,04","753.766,37","6.503,67",DV
03/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"397.275,89","397.275,89","0,00",DV
03/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"61.988.396,89",DV,"1.074.200,90","785.627,01","62.276.970,78",DV
03/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"120.646,80",DV,"108.675,01","195.924,24","33.397,57",DV
03/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"120.539,60",DV,"100.267,56","187.457,79","33.349,37",DV
03/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"120.539,60",DV,"100.267,56","187.457,79","33.349,37",DV
03/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"46.475,10",DV,"54.928,76","101.344,74","59,12",DV
03/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"73.778,19",DV,"45.221,86","85.826,74","33.173,31",DV
03/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"286,31",DV,"116,94","286,31","116,94",DV
03/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"107,20",DV,"8.407,45","8.466,45","48,20",DV
03/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"961,09",DV,"0,00","961,09","0,00",DV
03/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"961,09",DV,"0,00","961,09","0,00",DV
03/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"61.866.789,00",DV,"965.525,89","588.741,68","62.243.573,21",DV
03/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"51.482.605,55",DV,"459.827,47","2.657,24","51.939.775,78",DV
03/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.482.605,55",DV,"459.827,47","2.657,24","51.939.775,78",DV
03/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.025.519,22",DV,"11.181,16","0,00","1.036.700,38",DV
03/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.025.519,22",DV,"11.181,16","0,00","1.036.700,38",DV
03/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.358.664,23",DV,"494.517,26","586.084,44","9.267.097,05",DV
03/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.350.326,81",DV,"447.078,31","544.074,04","7.253.331,08",DV
03/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.008.337,42",DV,"47.438,95","42.010,40","2.013.765,97",DV
03/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.031.250,89",CR,"930.063,83","1.182.287,39","62.283.474,45",CR
03/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"136.070,24",CR,"558.092,00","522.182,70","100.160,94",CR
03/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"120.276,93",CR,"428.161,93","390.613,78","82.728,78",CR
03/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"286.182,62","286.182,62","799,27",CR
03/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"19.632,13",CR,"19.632,13","12.801,43","12.801,43",CR
03/2017,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"33.000,00",CR,"0,00","0,00","33.000,00",CR
03/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"66.845,53",CR,"122.347,18","91.629,73","36.128,08",CR
03/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.793,31",CR,"129.930,07","131.568,92","17.432,16",CR
03/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"114.000,00","114.000,00","0,00",CR
03/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"114.000,00","114.000,00","0,00",CR
03/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.793,31",CR,"15.930,07","17.568,92","17.432,16",CR
03/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.035,90",CR,"1.144,54","852,51","30.743,87",CR
03/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.035,90",CR,"1.144,54","852,51","30.743,87",CR
03/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.035,90",CR,"1.144,54","852,51","30.743,87",CR
03/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"61.864.144,75",CR,"370.827,29","659.252,18","62.152.569,64",CR
03/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.072.161,85",CR,"312.588,93","591.375,65","55.350.948,57",CR
03/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"46.976.446,96",CR,"312.588,93","517.701,05","47.181.559,08",CR
03/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.935.551,33",CR,"285.189,18","361.599,21","38.011.961,36",CR
03/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.734.838,86",CR,"118.096,12","80.313,08","6.697.055,82",CR
03/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.734.838,86",CR,"118.096,12","80.313,08","6.697.055,82",CR
03/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.200.712,47",CR,"167.093,06","281.286,13","31.314.905,54",CR
03/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.192,36",CR,"225,50","288,65","32.255,51",CR
03/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.168.520,11",CR,"166.867,56","280.997,48","31.282.650,03",CR
03/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.040.895,63",CR,"27.399,75","156.101,84","9.169.597,72",CR
03/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.040.895,63",CR,"27.399,75","156.101,84","9.169.597,72",CR
03/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.750.645,31",CR,"9.475,75","63.179,65","3.804.349,21",CR
03/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.290.250,32",CR,"17.924,00","92.922,19","5.365.248,51",CR
03/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.095.714,89",CR,"0,00","73.674,60","8.169.389,49",CR
03/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.095.714,89",CR,"0,00","73.674,60","8.169.389,49",CR
03/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.095.714,89",CR,"0,00","73.674,60","8.169.389,49",CR
03/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.673.781,94",CR,"0,00","60.834,90","6.734.616,84",CR
03/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.421.932,95",CR,"0,00","12.839,70","1.434.772,65",CR
03/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.791.982,90",CR,"58.238,36","67.876,53","6.801.621,07",CR
03/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.791.021,81",CR,"57.277,27","67.876,53","6.801.621,07",CR
03/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.023.512,26",CR,"27.880,38","15.797,32","1.011.429,20",CR
03/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.767.509,55",CR,"29.396,89","52.079,21","5.790.191,87",CR
03/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"961,09",CR,"961,09","0,00","0,00",CR
03/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"961,09",CR,"961,09","0,00","0,00",CR
03/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.028.652,91","1.028.652,91","0,00",CR
03/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"232.228,39",CR,"0,00","100.267,56","332.495,95",CR
03/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"211.136,56",CR,"0,00","100.267,56","311.404,12",CR
03/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"94.255,77",CR,"0,00","54.928,76","149.184,53",CR
03/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"94.255,77",CR,"0,00","54.928,76","149.184,53",CR
03/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"116.539,75",CR,"0,00","45.221,86","161.761,61",CR
03/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"116.539,75",CR,"0,00","45.221,86","161.761,61",CR
03/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"116.539,75",CR,"0,00","45.221,86","161.761,61",CR
03/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"341,04",CR,"0,00","116,94","457,98",CR
03/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"341,04",CR,"0,00","116,94","457,98",CR
03/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
03/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
03/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-704.138,11",DV,"340.117,94","1.050,52","-1.043.205,53",DV
03/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-562.579,16",DV,"264.807,80","1.050,52","-826.336,44",DV
03/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-228.386,45",DV,"97.940,24","0,00","-326.326,69",DV
03/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-227.497,02",DV,"113.437,48","907,64","-340.026,86",DV
03/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-106.695,69",DV,"53.430,08","142,88","-159.982,89",DV
03/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-47.303,18",DV,"20.381,38","0,00","-67.684,56",DV
03/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-47.303,18",DV,"20.381,38","0,00","-67.684,56",DV
03/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-94.255,77",DV,"54.928,76","0,00","-149.184,53",DV
03/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-536,62",DV,"852,51","1.144,54","-244,59",DV
03/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.526,47",DV,"28.430,28","0,00","-68.956,75",DV
03/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.526,47",DV,"28.430,28","0,00","-68.956,75",DV
03/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.071.809,08",CR,"0,00","556.324,09","1.628.133,17",CR
03/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.071.809,08",CR,"0,00","556.324,09","1.628.133,17",CR
03/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-383.951,39",DV,"517.701,05","312.588,93","-589.063,51",DV
03/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.905,02",DV,"67.876,53","57.277,27","-45.504,28",DV
03/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-139.979,86",DV,"73.674,60","0,00","-213.654,46",DV
03/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"576.413,49","576.413,49","0,00",CR
03/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.108.481,95",CR,"0,00","576.413,49","1.684.895,44",CR
03/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"899.856,08",CR,"0,00","459.827,47","1.359.683,55",CR
03/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"899.856,08",CR,"0,00","459.827,47","1.359.683,55",CR
03/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.082,59",CR,"0,00","11.181,16","32.263,75",CR
03/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"21.082,59",CR,"0,00","11.181,16","32.263,75",CR
03/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"21.082,59",CR,"0,00","11.181,16","32.263,75",CR
03/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"187.543,28",CR,"0,00","105.404,86","292.948,14",CR
03/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"187.543,28",CR,"0,00","105.404,86","292.948,14",CR
03/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"138.945,47",CR,"0,00","78.971,11","217.916,58",CR
03/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"48.597,81",CR,"0,00","26.433,75","75.031,56",CR
03/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.100,93",DV,"2.657,24","0,00","-7.758,17",DV
03/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-5.100,93",DV,"2.657,24","0,00","-7.758,17",DV
03/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.100,93",DV,"2.657,24","0,00","-7.758,17",DV
03/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.571,94",DV,"17.432,16","0,00","-49.004,10",DV
03/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.071.809,08",DV,"556.324,09","0,00","-1.628.133,17",DV
03/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.069.965.788,93",DV,"145.930.169,70","140.758.486,44","1.075.137.472,19",DV
03/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"51.458,79",DV,"83.713.995,09","83.754.255,11","11.198,77",DV
03/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"51.458,79",DV,"33.233.562,85","33.273.822,87","11.198,77",DV
03/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"50.480.432,24","50.480.432,24","0,00",DV
03/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.069.914.330,14",DV,"62.216.174,61","57.004.231,33","1.075.126.273,42",DV
03/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.676.355,83",DV,"1.727.204,99","1.748.137,99","1.655.422,83",DV
03/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.628.657,39",DV,"1.717.082,73","1.738.013,13","1.607.726,99",DV
03/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.628.657,39",DV,"1.717.082,73","1.738.013,13","1.607.726,99",DV
03/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"700.250,60",DV,"672.032,65","700.897,27","671.385,98",DV
03/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"833.750,56",DV,"948.750,61","927.641,70","854.859,47",DV
03/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"92.860,55",DV,"95.541,94","107.569,60","80.832,89",DV
03/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"1.795,68",DV,"757,53","1.904,56","648,65",DV
03/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
03/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.819,39",DV,"10.122,26","10.124,86","24.816,79",DV
03/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.551.860,78",DV,"0,00","183.636,47","3.368.224,31",DV
03/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.551.860,78",DV,"0,00","183.636,47","3.368.224,31",DV
03/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.064.686.113,53",DV,"60.488.969,62","55.072.456,87","1.070.102.626,28",DV
03/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"637.954.425,33",DV,"5.251.391,01","40.075,15","643.165.741,19",DV
03/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"637.954.425,33",DV,"5.251.391,01","40.075,15","643.165.741,19",DV
03/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"152.733.249,55",DV,"17.357.466,79","26.038.199,35","144.052.516,99",DV
03/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.646.094,88",DV,"13.514.841,92","25.949.876,94","57.211.059,86",DV
03/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"83.087.154,67",DV,"3.842.624,87","88.322,41","86.841.457,13",DV
03/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
03/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
03/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"255.171.336,75",DV,"37.763.111,82","28.834.576,43","264.099.872,14",DV
03/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"207.503.328,07",DV,"28.921.534,79","26.141.773,26","210.283.089,60",DV
03/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.666.642,58",DV,"71.403,69","48.550,80","3.689.495,47",DV
03/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"8.064.416,72",DV,"1.323.409,80","2.093.365,71","7.294.460,81",DV
03/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"4.187.110,93",DV,"31.711,48","0,00","4.218.822,41",DV
03/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"7.743.502,92",DV,"6.342.412,06","490.137,25","13.595.777,73",DV
03/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"22.449.935,53",DV,"1.052.316,40","25.013,31","23.477.238,62",DV
03/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.556.400,00",DV,"20.323,60","35.736,10","1.540.987,50",DV
03/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.826.951,90",DV,"117.000,00","159.605,94","18.784.345,96",DV
03/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.826.951,90",DV,"117.000,00","159.605,94","18.784.345,96",DV
03/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.864.575,02",DV,"85.000,00","108.070,83","11.841.504,19",DV
03/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.962.376,88",DV,"32.000,00","51.535,11","6.942.841,77",DV
03/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.069.965.788,93",CR,"42.571.058,74","47.742.742,00","1.075.137.472,19",CR
03/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.481.383,54",CR,"32.421.205,79","32.439.301,95","1.499.479,70",CR
03/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.265.461,25",CR,"5.467.723,40","5.458.021,79","1.255.759,64",CR
03/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"50.810,48",CR,"4.285.993,00","4.254.337,73","19.155,21",CR
03/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"248.814,91",CR,"248.789,91","307.467,22","307.492,22",CR
03/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"20.838,24",CR,"1.363,33","24.652,92","44.127,83",CR
03/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"944.997,62",CR,"931.577,16","871.563,92","884.984,38",CR
03/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"215.922,29",CR,"26.953.482,39","26.981.280,16","243.720,06",CR
03/2017,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.737.000,00","20.737.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"13.807.000,00","13.807.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"930.000,00","930.000,00","0,00",CR
03/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"215.922,29",CR,"216.482,39","244.280,16","243.720,06",CR
03/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.885.537,41",CR,"187.706,85","374.034,66","11.071.865,22",CR
03/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.885.537,41",CR,"187.706,85","374.034,66","11.071.865,22",CR
03/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.885.537,41",CR,"187.706,85","374.034,66","11.071.865,22",CR
03/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.057.598.867,98",CR,"9.962.146,10","14.929.405,39","1.062.566.127,27",CR
03/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"978.983.177,91",CR,"9.115.336,18","14.227.402,49","984.095.244,22",CR
03/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"917.534.563,82",CR,"9.016.324,47","13.719.711,34","922.237.950,69",CR
03/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"498.604.090,17",CR,"4.364.552,45","8.815.900,18","503.055.437,90",CR
03/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"200.276.088,80",CR,"2.795.582,69","6.156.299,81","203.636.805,92",CR
03/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"200.276.088,80",CR,"2.795.582,69","6.156.299,81","203.636.805,92",CR
03/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"298.328.001,37",CR,"1.568.969,76","2.659.600,37","299.418.631,98",CR
03/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"254.297.705,92",CR,"1.334.753,93","2.090.596,21","255.053.548,20",CR
03/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.030.295,45",CR,"234.215,83","569.004,16","44.365.083,78",CR
03/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"418.930.473,65",CR,"4.651.772,02","4.903.811,16","419.182.512,79",CR
03/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"394.094.614,88",CR,"4.642.877,00","4.686.687,22","394.138.425,10",CR
03/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.095.908,85",CR,"1.591.084,34","1.746.771,03","157.251.595,54",CR
03/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"236.998.706,03",CR,"3.051.792,66","2.939.916,19","236.886.829,56",CR
03/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.067.897,52",CR,"0,00","190.587,97","23.258.485,49",CR
03/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.067.897,52",CR,"0,00","190.587,97","23.258.485,49",CR
03/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.767.961,25",CR,"8.895,02","26.535,97","1.785.602,20",CR
03/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.767.961,25",CR,"8.895,02","26.535,97","1.785.602,20",CR
03/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"61.448.614,09",CR,"99.011,71","507.691,15","61.857.293,53",CR
03/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"61.448.614,09",CR,"99.011,71","507.691,15","61.857.293,53",CR
03/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.448.614,09",CR,"99.011,71","507.691,15","61.857.293,53",CR
03/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"61.401.521,03",CR,"99.011,71","507.302,07","61.809.811,39",CR
03/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"47.093,06",CR,"0,00","389,08","47.482,14",CR
03/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.615.690,07",CR,"846.809,92","702.002,90","78.470.883,05",CR
03/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.063.829,29",CR,"663.173,45","702.002,90","75.102.658,74",CR
03/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.420.659,26",CR,"661.761,53","554.822,35","57.313.720,08",CR
03/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.643.170,03",CR,"1.411,92","147.180,55","17.788.938,66",CR
03/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.551.860,78",CR,"183.636,47","0,00","3.368.224,31",CR
03/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.551.860,78",CR,"183.636,47","0,00","3.368.224,31",CR
03/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.409.104,86","20.409.104,86","0,00",CR
03/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"3.757.514,30",CR,"30.089,09","1.723.229,31","5.450.654,52",CR
03/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"3.757.514,30",CR,"30.089,09","1.723.229,31","5.450.654,52",CR
03/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.417.521,40",CR,"6.089,09","678.179,23","2.089.611,54",CR
03/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.417.521,40",CR,"6.089,09","678.179,23","2.089.611,54",CR
03/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.104.441,69",CR,"24.000,00","948.750,61","3.029.192,30",CR
03/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.104.441,69",CR,"24.000,00","948.750,61","3.029.192,30",CR
03/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.104.441,69",CR,"24.000,00","948.750,61","3.029.192,30",CR
03/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"232.740,32",CR,"0,00","95.541,94","328.282,26",CR
03/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"232.740,32",CR,"0,00","95.541,94","328.282,26",CR
03/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"2.810,89",CR,"0,00","757,53","3.568,42",CR
03/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.810,89",CR,"0,00","757,53","3.568,42",CR
03/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-10.112.706,09",DV,"4.878.699,87","2.079,27","-14.989.326,69",DV
03/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.692.869,27",DV,"3.879.919,40","2.079,27","-11.570.709,40",DV
03/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.181.338,66",DV,"3.620.431,49","600,08","-10.801.170,07",DV
03/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-291.743,70",DV,"148.846,45","0,00","-440.590,15",DV
03/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-202.082,85",DV,"101.746,44","0,00","-303.829,29",DV
03/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-17.704,06",DV,"8.895,02","1.479,19","-25.119,89",DV
03/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.048.844,86",DV,"343.108,03","0,00","-1.391.952,89",DV
03/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.048.844,86",DV,"343.108,03","0,00","-1.391.952,89",DV
03/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.370.991,96",DV,"655.672,44","0,00","-2.026.664,40",DV
03/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-185.712,33",DV,"374.034,66","185.706,85","-374.040,14",DV
03/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-480.947,24",DV,"202.964,94","0,00","-683.912,18",DV
03/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-480.947,24",DV,"202.964,94","0,00","-683.912,18",DV
03/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"17.684.701,58",CR,"0,00","8.725.668,89","26.410.370,47",CR
03/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.684.701,58",CR,"0,00","8.725.668,89","26.410.370,47",CR
03/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.560.214,87",DV,"13.719.711,34","9.016.324,47","-14.263.601,74",DV
03/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-129.978,45",DV,"695.913,81","657.084,36","-168.807,90",DV
03/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-972.656,90",DV,"507.691,15","99.011,71","-1.381.336,34",DV
03/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.010.634,70","10.010.634,70","0,00",CR
03/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.416.335,95",CR,"54,71","10.001.891,12","30.418.172,36",CR
03/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"10.483.634,01",CR,"0,00","5.251.391,01","15.735.025,02",CR
03/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.483.634,01",CR,"0,00","5.251.391,01","15.735.025,02",CR
03/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.729.227,13",CR,"54,71","1.350.631,05","4.079.803,47",CR
03/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.729.227,13",CR,"54,71","1.350.631,05","4.079.803,47",CR
03/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.207.777,77",CR,"54,71","542.880,17","1.750.603,23",CR
03/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"1.521.449,36",CR,"0,00","807.750,88","2.329.200,24",CR
03/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.969.474,81",CR,"0,00","3.282.869,06","10.252.343,87",CR
03/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"6.969.474,81",CR,"0,00","3.282.869,06","10.252.343,87",CR
03/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"3.899.356,57",CR,"0,00","2.255.645,06","6.155.001,63",CR
03/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"207.051,36",CR,"0,00","47.128,29","254.179,65",CR
03/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.987.207,29",CR,"0,00","661.704,90","2.648.912,19",CR
03/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"73.691,53",CR,"0,00","31.711,48","105.403,01",CR
03/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"410.248,83",CR,"0,00","154.201,13","564.449,96",CR
03/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"230.174,48",CR,"0,00","122.316,40","352.490,88",CR
03/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"161.744,75",CR,"0,00","10.161,80","171.906,55",CR
03/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"234.000,00",CR,"0,00","117.000,00","351.000,00",CR
03/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"234.000,00",CR,"0,00","117.000,00","351.000,00",CR
03/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"170.000,00",CR,"0,00","85.000,00","255.000,00",CR
03/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"64.000,00",CR,"0,00","32.000,00","96.000,00",CR
03/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.290.998,83",DV,"1.041.191,04","8.743,58","-3.323.446,29",DV
03/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-57.599,03",DV,"40.075,15","0,00","-97.674,18",DV
03/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.599,03",DV,"40.075,15","0,00","-97.674,18",DV
03/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-150.476,81",DV,"33.216,74","8.743,58","-174.949,97",DV
03/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-150.476,81",DV,"33.216,74","8.743,58","-174.949,97",DV
03/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.678,32",DV,"5.898,73","0,00","-7.577,05",DV
03/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-148.798,49",DV,"27.318,01","8.743,58","-167.372,92",DV
03/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.995.265,97",DV,"924.097,11","0,00","-2.919.363,08",DV
03/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-1.995.265,97",DV,"924.097,11","0,00","-2.919.363,08",DV
03/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-113.543,51",DV,"0,00","0,00","-113.543,51",DV
03/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.420.638,43",DV,"769.955,91","0,00","-2.190.594,34",DV
03/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-112.322,89",DV,"113.715,39","0,00","-226.038,28",DV
03/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-343.551,14",DV,"25.013,31","0,00","-368.564,45",DV
03/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-5.210,00",DV,"15.412,50","0,00","-20.622,50",DV
03/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-87.657,02",DV,"43.802,04","0,00","-131.459,06",DV
03/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-87.657,02",DV,"43.802,04","0,00","-131.459,06",DV
03/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-48.586,80",DV,"24.266,93","0,00","-72.853,73",DV
03/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-39.070,22",DV,"19.535,11","0,00","-58.605,33",DV
03/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-440.635,54",DV,"243.720,06","0,00","-684.355,60",DV
03/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.684.701,58",DV,"8.725.668,89","0,00","-26.410.370,47",DV
03/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"749.071,18",DV,"50.563,78","48.099,17","751.535,79",DV
03/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"6.712,46",DV,"12.507,68","1.112,36","18.107,78",DV
03/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"6.712,46",DV,"12.507,68","1.112,36","18.107,78",DV
03/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"742.358,72",DV,"38.056,10","46.986,81","733.428,01",DV
03/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"16.986,81","16.986,81","1.421,68",DV
03/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.986,81","16.986,81","0,00",DV
03/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.986,81","16.986,81","0,00",DV
03/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.992,00","1.992,00","0,00",DV
03/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"14.994,81","14.994,81","0,00",DV
03/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
03/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"736.617,59",DV,"21.069,29","30.000,00","727.686,88",DV
03/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"736.617,59",DV,"21.069,29","30.000,00","727.686,88",DV
03/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"736.617,59",DV,"21.069,29","30.000,00","727.686,88",DV
03/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"749.071,18",CR,"21.029,54","23.494,15","751.535,79",CR
03/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"11.559,08",CR,"20.591,49","19.413,26","10.380,85",CR
03/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"11.559,08",CR,"20.591,49","19.413,26","10.380,85",CR
03/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.453,01","12.453,01","0,00",CR
03/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"7.026,12",CR,"7.026,12","4.596,11","4.596,11",CR
03/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.532,96",CR,"1.112,36","2.364,14","5.784,74",CR
03/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"737.512,10",CR,"438,05","4.080,89","741.154,94",CR
03/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"733.192,65",CR,"438,05","4.080,89","736.835,49",CR
03/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"733.192,65",CR,"438,05","4.080,89","736.835,49",CR
03/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"733.192,65",CR,"438,05","4.080,89","736.835,49",CR
03/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"733.192,65",CR,"438,05","4.080,89","736.835,49",CR
03/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.653,69",CR,"438,05","0,00","116.215,64",CR
03/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"616.538,96",CR,"0,00","4.080,89","620.619,85",CR
03/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.614,31","22.614,31","0,00",CR
03/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"22.584,05",CR,"0,00","17.642,07","40.226,12",CR
03/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"22.584,05",CR,"0,00","17.642,07","40.226,12",CR
03/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"1.675,00",CR,"0,00","2.075,00","3.750,00",CR
03/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.675,00",CR,"0,00","2.075,00","3.750,00",CR
03/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"20.909,05",CR,"0,00","15.567,07","36.476,12",CR
03/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"20.909,05",CR,"0,00","15.567,07","36.476,12",CR
03/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"20.909,05",CR,"0,00","15.567,07","36.476,12",CR
03/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-31.841,06",DV,"18.316,21","0,00","-50.157,27",DV
03/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-30.506,91",DV,"17.049,12","0,00","-47.556,03",DV
03/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-30.506,91",DV,"17.049,12","0,00","-47.556,03",DV
03/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.334,15",DV,"1.267,09","0,00","-2.601,24",DV
03/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-850,34",DV,"655,26","0,00","-1.505,60",DV
03/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-850,34",DV,"655,26","0,00","-1.505,60",DV
03/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.055,27",CR,"0,00","4.972,24","23.027,51",CR
03/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.055,27",CR,"0,00","4.972,24","23.027,51",CR
03/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.947,92",DV,"3.642,84","0,00","-11.590,76",DV
03/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.069,29","6.069,29","0,00",CR
03/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.245,76",CR,"0,00","6.069,29","26.315,05",CR
03/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.245,76",CR,"0,00","6.069,29","26.315,05",CR
03/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"20.245,76",CR,"0,00","6.069,29","26.315,05",CR
03/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"20.245,76",CR,"0,00","6.069,29","26.315,05",CR
03/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.190,49",DV,"1.097,05","0,00","-3.287,54",DV
03/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.055,27",DV,"4.972,24","0,00","-23.027,51",DV
03/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.657.363,44",DV,"500.809,17","423.103,12","26.735.069,49",DV
03/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"63.604,80",DV,"142.320,35","167.387,51","38.537,64",DV
03/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"63.604,80",DV,"142.320,35","167.387,51","38.537,64",DV
03/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.593.758,64",DV,"358.488,82","255.715,61","26.696.531,85",DV
03/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.927,09",DV,"95,90","0,00","61.022,99",DV
03/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.927,09",DV,"95,90","0,00","61.022,99",DV
03/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.512.831,55",DV,"358.392,92","255.715,61","26.615.508,86",DV
03/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.606.112,95",DV,"221.294,19","81.151,09","5.746.256,05",DV
03/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.606.112,95",DV,"221.294,19","81.151,09","5.746.256,05",DV
03/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.906.718,60",DV,"137.098,73","174.564,52","20.869.252,81",DV
03/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.906.718,60",DV,"137.098,73","174.564,52","20.869.252,81",DV
03/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"427.658,18",DV,"0,00","670,62","426.987,56",DV
03/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.479.060,42",DV,"137.098,73","173.893,90","20.442.265,25",DV
03/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.657.363,44",CR,"653.171,28","730.877,33","26.735.069,49",CR
03/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.832.735,44",CR,"653.171,28","708.476,01","22.888.040,17",CR
03/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.832.735,44",CR,"624.757,95","680.062,68","22.888.040,17",CR
03/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.832.735,44",CR,"582.722,73","638.027,46","22.888.040,17",CR
03/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.768.809,54",CR,"455.272,65","638.027,46","130.951.564,35",CR
03/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-107.936.074,10",DV,"127.450,08","0,00","-108.063.524,18",DV
03/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.035,22","42.035,22","0,00",CR
03/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"28.413,33","28.413,33","0,00",CR
03/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
03/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
03/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
03/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.233,33","26.233,33","0,00",CR
03/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.804.628,00",CR,"0,00","22.401,32","3.827.029,32",CR
03/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"153.817,93",CR,"0,00","1.191,85","155.009,78",CR
03/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"153.817,93",CR,"0,00","1.191,85","155.009,78",CR
03/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.650.810,07",CR,"0,00","21.209,47","3.672.019,54",CR
03/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.650.810,07",CR,"0,00","21.209,47","3.672.019,54",CR
03/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"637.417,02","637.417,02","0,00",CR
03/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.123.716,27",CR,"0,00","127.450,08","1.251.166,35",CR
03/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.123.716,27",CR,"0,00","127.450,08","1.251.166,35",CR
03/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.293.610,36",DV,"594.189,95","394.496,18","-1.493.304,13",DV
03/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.293.610,36",DV,"594.189,95","394.496,18","-1.493.304,13",DV
03/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.393,44",DV,"1.191,85","95,90","-3.489,39",DV
03/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.105,10",DV,"42.035,22","0,00","-129.140,32",DV
03/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.105,10",DV,"42.035,22","0,00","-129.140,32",DV
03/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"259.392,63",CR,"0,00","115.374,86","374.767,49",CR
03/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"259.392,63",CR,"0,00","115.374,86","374.767,49",CR
03/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"198.392,92","198.392,92","0,00",DV
03/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"428.809,42",CR,"0,00","198.392,92","627.202,34",CR
03/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"109.108,26",CR,"0,00","61.294,19","170.402,45",CR
03/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"109.108,26",CR,"0,00","61.294,19","170.402,45",CR
03/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"109.108,26",CR,"0,00","61.294,19","170.402,45",CR
03/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"319.701,16",CR,"0,00","137.098,73","456.799,89",CR
03/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"319.701,16",CR,"0,00","137.098,73","456.799,89",CR
03/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"319.701,16",CR,"0,00","137.098,73","456.799,89",CR
03/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.150,53",DV,"35.575,26","0,00","-106.725,79",DV
03/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-71.150,53",DV,"35.575,26","0,00","-106.725,79",DV
03/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-71.150,53",DV,"35.575,26","0,00","-106.725,79",DV
03/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-5.701,24",DV,"2.850,62","0,00","-8.551,86",DV
03/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-65.449,29",DV,"32.724,64","0,00","-98.173,93",DV
03/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45.048,91",DV,"21.209,47","0,00","-66.258,38",DV
03/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.217,35",DV,"26.233,33","0,00","-79.450,68",DV
03/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-259.392,63",DV,"115.374,86","0,00","-374.767,49",DV
03/2017,AERUS,1982001356,BD,1000000000,ATIVO,"338.082,06",DV,"4.813,21","945,90","341.949,37",DV
03/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"338.082,06",DV,"4.813,21","945,90","341.949,37",DV
03/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"692,72","692,72","0,00",DV
03/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"692,72","692,72","0,00",DV
03/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"633,76","633,76","0,00",DV
03/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"590,44","590,44","0,00",DV
03/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"43,32","43,32","0,00",DV
03/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,96","58,96","0,00",DV
03/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"77.176,70",DV,"1.392,14","0,94","78.567,90",DV
03/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.176,70",DV,"1.392,14","0,94","78.567,90",DV
03/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"260.905,36",DV,"2.728,35","252,24","263.381,47",DV
03/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"30,91","30,91","0,00",DV
03/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"14,44","14,44","0,00",DV
03/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,47","16,47","0,00",DV
03/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.052,48",DV,"14,47","0,00","2.066,95",DV
03/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.052,48",DV,"14,47","0,00","2.066,95",DV
03/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"230.929,28",DV,"2.566,95","124,89","233.371,34",DV
03/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"230.929,28",DV,"2.566,95","124,89","233.371,34",DV
03/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.144,20",DV,"76,62","96,44","20.124,38",DV
03/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.452,96",DV,"47,08","96,44","16.403,60",DV
03/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.452,96",DV,"47,08","96,44","16.403,60",DV
03/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.691,24",DV,"29,54","0,00","3.720,78",DV
03/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.779,40",DV,"39,40","0,00","7.818,80",DV
03/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"338.082,06",CR,"8.530,70","12.398,01","341.949,37",CR
03/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"242.204,20",CR,"8.491,02","10.959,41","244.672,59",CR
03/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"239.927,43",CR,"8.490,99","10.955,27","242.391,71",CR
03/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"239.927,43",CR,"8.490,99","10.955,27","242.391,71",CR
03/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.505.009,69",CR,"0,00","10.955,27","1.515.964,96",CR
03/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.265.082,26",DV,"8.490,99","0,00","-1.273.573,25",DV
03/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.276,77",CR,"0,03","4,14","2.280,88",CR
03/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
03/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
03/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,51",CR,"0,03","0,51","2,99",CR
03/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,51",CR,"0,03","0,51","2,99",CR
03/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.274,24",CR,"0,00","3,63","2.277,87",CR
03/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"210,74",CR,"0,00","1,41","212,15",CR
03/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"210,74",CR,"0,00","1,41","212,15",CR
03/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.063,50",CR,"0,00","2,22","2.065,72",CR
03/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.243,45",CR,"0,00","40,92","8.284,37",CR
03/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.243,45",CR,"0,00","40,92","8.284,37",CR
03/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.243,45",CR,"0,00","40,92","8.284,37",CR
03/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"87.634,41",CR,"39,68","1.397,68","88.992,41",CR
03/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"87.634,41",CR,"39,68","1.397,68","88.992,41",CR
03/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.457,71",CR,"38,74","5,54","10.424,51",CR
03/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.457,71",CR,"38,74","5,54","10.424,51",CR
03/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"77.176,70",CR,"0,94","1.392,14","78.567,90",CR
03/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.176,70",CR,"0,94","1.392,14","78.567,90",CR
03/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.653,53","11.653,53","0,00",CR
03/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"20.780,92",CR,"0,00","9.183,71","29.964,63",CR
03/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"112,46",CR,"0,00","58,96","171,42",CR
03/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"112,46",CR,"0,00","58,96","171,42",CR
03/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.049,27",CR,"0,00","633,76","2.683,03",CR
03/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"18.619,19",CR,"0,00","8.490,99","27.110,18",CR
03/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-25.015,50",DV,"11.647,99","0,00","-36.663,49",DV
03/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-25.015,50",DV,"11.647,99","0,00","-36.663,49",DV
03/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.322,85",CR,"0,00","2.431,08","6.753,93",CR
03/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.322,85",CR,"0,00","2.431,08","6.753,93",CR
03/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88,27",DV,"5,54","38,74","-55,07",DV
03/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.711,83","2.711,83","0,00",CR
03/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.299,31",CR,"0,07","2.672,43","7.971,67",CR
03/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"237,32",CR,"0,00","30,91","268,23",CR
03/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"237,32",CR,"0,00","30,91","268,23",CR
03/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"19,96",CR,"0,00","14,44","34,40",CR
03/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"217,36",CR,"0,00","16,47","233,83",CR
03/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","14,47","14,47",CR
03/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","14,47","14,47",CR
03/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.678,73",CR,"0,00","2.470,94","7.149,67",CR
03/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"4.678,73",CR,"0,00","2.470,94","7.149,67",CR
03/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"4.678,73",CR,"0,00","2.470,94","7.149,67",CR
03/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"383,26",CR,"0,07","156,11","539,30",CR
03/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"324,65",CR,"0,07","126,57","451,15",CR
03/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"324,65",CR,"0,07","126,57","451,15",CR
03/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58,61",CR,"0,00","29,54","88,15",CR
03/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-741,88",DV,"114,88","0,00","-856,76",DV
03/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-237,32",DV,"30,91","0,00","-268,23",DV
03/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-237,32",DV,"30,91","0,00","-268,23",DV
03/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,96",DV,"14,44","0,00","-34,40",DV
03/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-217,36",DV,"16,47","0,00","-233,83",DV
03/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-260,50",DV,"0,02","0,00","-260,52",DV
03/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-260,50",DV,"0,02","0,00","-260,52",DV
03/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5,48",DV,"3,08","0,00","-8,56",DV
03/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-5,48",DV,"3,08","0,00","-8,56",DV
03/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-5,48",DV,"3,08","0,00","-8,56",DV
03/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-238,58",DV,"80,87","0,00","-319,45",DV
03/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-238,58",DV,"80,87","0,00","-319,45",DV
03/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-226,05",DV,"78,64","0,00","-304,69",DV
03/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-12,53",DV,"2,23","0,00","-14,76",DV
03/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3,89",DV,"40,93","39,40","-5,42",DV
03/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230,69",DV,"124,87","0,00","-355,56",DV
03/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.322,85",DV,"2.431,08","0,00","-6.753,93",DV
03/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,1982001747,BD,1000000000,ATIVO,"29.235.171,97",DV,"15.861.280,18","14.991.923,85","30.104.528,30",DV
03/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
03/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
03/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"29.235.171,97",DV,"15.860.162,36","14.990.806,03","30.104.528,30",DV
03/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.361,35",DV,"12.950.712,48","12.950.589,56","18.484,27",DV
03/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.895.069,66","10.895.069,66","0,00",DV
03/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"220.550,74","220.550,74","0,00",DV
03/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"220.550,74","220.550,74","0,00",DV
03/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.661.308,01","10.661.308,01","0,00",DV
03/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.661.308,01","10.661.308,01","0,00",DV
03/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.210,91","13.210,91","0,00",DV
03/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"226,73","226,73","0,00",DV
03/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.361,35",DV,"122,92","0,00","18.484,27",DV
03/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.055.293,17","2.055.293,17","0,00",DV
03/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.644.981,90",DV,"21.116,26","64,02","1.666.034,14",DV
03/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.644.981,90",DV,"21.116,26","64,02","1.666.034,14",DV
03/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"27.571.828,72",DV,"2.888.333,62","2.040.152,45","28.420.009,89",DV
03/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.407,85","4.407,85","0,00",DV
03/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.301,77","1.301,77","0,00",DV
03/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.106,08","3.106,08","0,00",DV
03/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"119.690,37",DV,"843,87","0,05","120.534,19",DV
03/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"119.690,37",DV,"843,87","0,05","120.534,19",DV
03/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"23.983.525,00",DV,"858.700,28","13.417,45","24.828.807,83",DV
03/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"23.983.525,00",DV,"858.700,28","13.417,45","24.828.807,83",DV
03/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.564.462,70",DV,"9.753,29","12.277,65","2.561.938,34",DV
03/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.094.548,36",DV,"5.992,40","12.277,65","2.088.263,11",DV
03/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.094.548,36",DV,"5.992,40","12.277,65","2.088.263,11",DV
03/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"469.914,34",DV,"3.760,89","0,00","473.675,23",DV
03/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.432,22","10.432,22","0,00",DV
03/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.432,22","10.432,22","0,00",DV
03/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"904.150,65",DV,"4.578,88","0,00","908.729,53",DV
03/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.999.617,23","1.999.617,23","0,00",DV
03/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"29.235.171,97",CR,"6.784.193,50","7.653.549,83","30.104.528,30",CR
03/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.906.343,16",CR,"6.758.668,62","7.624.036,34","23.771.710,88",CR
03/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"22.616.559,53",CR,"6.758.666,99","7.623.514,73","23.481.407,27",CR
03/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.217,88",CR,"1.896.661,37","1.896.732,71","333.289,22",CR
03/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"123.137,08",CR,"160.854,48","156.512,38","118.794,98",CR
03/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"9.504.332,11",CR,"1.896.661,37","2.503.924,15","10.111.594,89",CR
03/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.655.872,46",CR,"2.804.489,77","3.066.345,49","12.917.728,18",CR
03/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"421.243.266,94",CR,"1.893.138,79","3.066.345,49","422.416.473,64",CR
03/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-408.587.394,48",DV,"911.350,98","0,00","-409.498.745,46",DV
03/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"289.783,63",CR,"1,63","521,61","290.303,61",CR
03/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,07",CR,"0,00","0,01","1,08",CR
03/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,07",CR,"0,00","0,01","1,08",CR
03/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"260,52",CR,"1,63","59,53","318,42",CR
03/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"260,52",CR,"1,63","59,53","318,42",CR
03/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"289.522,04",CR,"0,00","462,07","289.984,11",CR
03/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"26.828,71",CR,"0,00","178,70","27.007,41",CR
03/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"26.828,71",CR,"0,00","178,70","27.007,41",CR
03/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"262.693,33",CR,"0,00","283,37","262.976,70",CR
03/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"958.079,13",CR,"0,00","4.757,05","962.836,18",CR
03/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"958.079,13",CR,"0,00","4.757,05","962.836,18",CR
03/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"958.079,13",CR,"0,00","4.757,05","962.836,18",CR
03/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.370.749,68",CR,"25.524,88","24.756,44","5.369.981,24",CR
03/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.370.749,68",CR,"25.524,88","24.756,44","5.369.981,24",CR
03/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.725.607,42",CR,"25.460,86","3.640,18","3.703.786,74",CR
03/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.725.607,42",CR,"25.460,86","3.640,18","3.703.786,74",CR
03/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.644.981,90",CR,"64,02","21.116,26","1.666.034,14",CR
03/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.644.981,90",CR,"64,02","21.116,26","1.666.034,14",CR
03/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
03/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.965.282,06","13.965.282,06","0,00",CR
03/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"30.479.659,24",CR,"0,00","11.806.770,29","42.286.429,53",CR
03/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"25.193,00",CR,"0,00","13.210,91","38.403,91",CR
03/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"25.193,00",CR,"0,00","13.210,91","38.403,91",CR
03/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"569.167,67",CR,"0,00","220.550,74","789.718,41",CR
03/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"27.601.161,35",CR,"0,00","10.661.308,01","38.262.469,36",CR
03/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"27.601.161,35",CR,"0,00","10.661.308,01","38.262.469,36",CR
03/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"2.284.137,22",CR,"0,00","911.700,63","3.195.837,85",CR
03/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-30.845.807,40",DV,"13.961.641,88","1.893.138,79","-42.914.310,49",DV
03/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-30.845.807,40",DV,"13.961.641,88","1.893.138,79","-42.914.310,49",DV
03/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"424.159,35",CR,"0,00","239.912,12","664.071,47",CR
03/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"424.159,35",CR,"0,00","239.912,12","664.071,47",CR
03/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.011,19",DV,"3.640,18","25.460,86","-36.190,51",DV
03/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.283.153,39","2.283.153,39","0,00",CR
03/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.657.412,15",CR,"9,02","2.278.574,51","7.935.977,64",CR
03/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.783,46",CR,"0,00","4.407,86","47.191,32",CR
03/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"42.783,46",CR,"0,00","4.407,86","47.191,32",CR
03/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.799,73",CR,"0,00","1.301,77","3.101,50",CR
03/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"40.983,73",CR,"0,00","3.106,09","44.089,82",CR
03/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","843,83","843,83",CR
03/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","843,83","843,83",CR
03/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"446.001,73",CR,"0,00","243.399,78","689.401,51",CR
03/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"446.001,73",CR,"0,00","243.399,78","689.401,51",CR
03/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"446.001,73",CR,"0,00","243.399,78","689.401,51",CR
03/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.795,03",CR,"9,02","19.873,59","68.659,60",CR
03/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"41.333,45",CR,"9,02","16.112,70","57.437,13",CR
03/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"41.333,45",CR,"9,02","16.112,70","57.437,13",CR
03/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.461,58",CR,"0,00","3.760,89","11.222,47",CR
03/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.164,75",CR,"0,00","10.432,22","26.596,97",CR
03/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"16.164,75",CR,"0,00","10.432,22","26.596,97",CR
03/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"5.103.667,18",CR,"0,00","1.999.617,23","7.103.284,41",CR
03/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.208.704,18",DV,"2.025.057,61","0,00","-7.233.761,79",DV
03/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-42.783,46",DV,"4.407,86","0,00","-47.191,32",DV
03/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-42.783,46",DV,"4.407,86","0,00","-47.191,32",DV
03/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.799,73",DV,"1.301,77","0,00","-3.101,50",DV
03/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-40.983,73",DV,"3.106,09","0,00","-44.089,82",DV
03/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-15.191,14",DV,"1,08","0,00","-15.192,22",DV
03/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-15.191,14",DV,"1,08","0,00","-15.192,22",DV
03/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-523,10",DV,"303,84","0,00","-826,94",DV
03/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-523,10",DV,"303,84","0,00","-826,94",DV
03/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-523,10",DV,"303,84","0,00","-826,94",DV
03/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.374,55",DV,"10.295,38","0,00","-40.669,93",DV
03/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-30.374,55",DV,"10.295,38","0,00","-40.669,93",DV
03/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-28.779,20",DV,"10.012,01","0,00","-38.791,21",DV
03/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.595,35",DV,"283,37","0,00","-1.878,72",DV
03/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.164,75",DV,"10.432,22","0,00","-26.596,97",DV
03/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-16.164,75",DV,"10.432,22","0,00","-26.596,97",DV
03/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.103.667,18",DV,"1.999.617,23","0,00","-7.103.284,41",DV
03/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-452,61",DV,"4.757,06","4.578,88","-630,79",DV
03/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.096,01",DV,"13.417,58","0,00","-37.513,59",DV
03/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-424.159,35",DV,"239.912,12","0,00","-664.071,47",DV
03/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
03/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
03/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.169.811,45",DV,"24.572,16","14.726,47","1.179.657,14",DV
03/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.169.811,45",DV,"24.572,16","14.726,47","1.179.657,14",DV
03/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.707,60","4.707,60","0,00",DV
03/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.707,60","4.707,60","0,00",DV
03/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.470,24","4.470,24","0,00",DV
03/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.867,67","3.867,67","0,00",DV
03/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"602,57","602,57","0,00",DV
03/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"237,36","237,36","0,00",DV
03/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"95.276,33",DV,"923,54","5,13","96.194,74",DV
03/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"95.276,33",DV,"923,54","5,13","96.194,74",DV
03/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.074.535,12",DV,"18.941,02","10.013,74","1.083.462,40",DV
03/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9,12","9,12","0,00",DV
03/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,16","0,16","0,00",DV
03/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"8,96","8,96","0,00",DV
03/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.643,78",DV,"159,72","0,09","22.803,41",DV
03/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.643,78",DV,"159,72","0,09","22.803,41",DV
03/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"741.402,68",DV,"9.016,04","477,62","749.941,10",DV
03/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"741.402,68",DV,"9.016,04","477,62","749.941,10",DV
03/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"222.061,45",DV,"844,55","1.063,14","221.842,86",DV
03/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"181.370,72",DV,"518,89","1.063,14","180.826,47",DV
03/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"181.370,72",DV,"518,89","1.063,14","180.826,47",DV
03/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.690,73",DV,"325,66","0,00","41.016,39",DV
03/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.463,77","8.463,77","0,00",DV
03/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.463,77","8.463,77","0,00",DV
03/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"88.427,21",DV,"447,82","0,00","88.875,03",DV
03/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.169.811,45",CR,"13.933,56","23.779,25","1.179.657,14",CR
03/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"897.164,54",CR,"13.444,27","22.321,24","906.041,51",CR
03/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"872.086,04",CR,"13.444,18","22.279,60","880.921,46",CR
03/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
03/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"870.143,57",CR,"13.444,18","22.279,60","878.978,99",CR
03/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.060.790,26",CR,"0,00","22.279,60","3.083.069,86",CR
03/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.190.646,69",DV,"13.444,18","0,00","-2.204.090,87",DV
03/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.078,50",CR,"0,09","41,64","25.120,05",CR
03/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
03/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
03/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,06",CR,"0,09","1,63","9,60",CR
03/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,06",CR,"0,09","1,63","9,60",CR
03/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.070,24",CR,"0,00","40,01","25.110,25",CR
03/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.323,15",CR,"0,00","15,48","2.338,63",CR
03/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.323,15",CR,"0,00","15,48","2.338,63",CR
03/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.747,09",CR,"0,00","24,53","22.771,62",CR
03/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"93.701,51",CR,"0,00","465,25","94.166,76",CR
03/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"93.701,51",CR,"0,00","465,25","94.166,76",CR
03/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"93.701,51",CR,"0,00","465,25","94.166,76",CR
03/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"178.945,40",CR,"489,29","992,76","179.448,87",CR
03/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"178.945,40",CR,"489,29","992,76","179.448,87",CR
03/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.514,72",CR,"484,16","69,22","83.099,78",CR
03/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"83.514,72",CR,"484,16","69,22","83.099,78",CR
03/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"95.276,33",CR,"5,13","923,54","96.194,74",CR
03/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"95.276,33",CR,"5,13","923,54","96.194,74",CR
03/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
03/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.056,48","27.056,48","0,00",CR
03/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"49.699,32",CR,"0,00","18.151,78","67.851,10",CR
03/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"452,61",CR,"0,00","237,36","689,97",CR
03/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"452,61",CR,"0,00","237,36","689,97",CR
03/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.453,88",CR,"0,00","4.470,24","18.924,12",CR
03/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"34.792,83",CR,"0,00","13.444,18","48.237,01",CR
03/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-61.384,04",DV,"26.987,20","0,00","-88.371,24",DV
03/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-61.384,04",DV,"26.987,20","0,00","-88.371,24",DV
03/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.787,85",CR,"0,06","8.420,54","21.208,33",CR
03/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.787,96",CR,"0,00","8.420,54","21.208,50",CR
03/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,11",DV,"0,06","0,00","-0,17",DV
03/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.103,13",DV,"69,22","484,16","-688,19",DV
03/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.582,92","17.582,92","0,00",CR
03/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.563,74",CR,"0,78","17.135,04","47.698,00",CR
03/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118,56",CR,"0,00","9,13","127,69",CR
03/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"118,56",CR,"0,00","9,13","127,69",CR
03/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,22",CR,"0,00","0,16","0,38",CR
03/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"118,34",CR,"0,00","8,97","127,31",CR
03/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","159,63","159,63",CR
03/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","159,63","159,63",CR
03/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.012,81",CR,"0,00","7.937,36","22.950,17",CR
03/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"15.012,81",CR,"0,00","7.937,36","22.950,17",CR
03/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"15.012,81",CR,"0,00","7.937,36","22.950,17",CR
03/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.225,26",CR,"0,78","1.720,89","5.945,37",CR
03/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"3.579,15",CR,"0,78","1.395,23","4.973,60",CR
03/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"3.579,15",CR,"0,78","1.395,23","4.973,60",CR
03/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"646,11",CR,"0,00","325,66","971,77",CR
03/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.207,11",CR,"0,00","7.308,03","18.515,14",CR
03/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"11.207,11",CR,"0,00","7.308,03","18.515,14",CR
03/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.847,42",DV,"8.218,77","0,00","-25.066,19",DV
03/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-118,56",DV,"9,13","0,00","-127,69",DV
03/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-118,56",DV,"9,13","0,00","-127,69",DV
03/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,22",DV,"0,16","0,00","-0,38",DV
03/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-118,34",DV,"8,97","0,00","-127,31",DV
03/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-2.873,96",DV,"0,20","0,00","-2.874,16",DV
03/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-2.873,96",DV,"0,20","0,00","-2.874,16",DV
03/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,61",DV,"9,91","0,00","-27,52",DV
03/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-17,61",DV,"9,91","0,00","-27,52",DV
03/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-17,61",DV,"9,91","0,00","-27,52",DV
03/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.630,18",DV,"891,50","0,00","-3.521,68",DV
03/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-2.630,18",DV,"891,50","0,00","-3.521,68",DV
03/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-2.492,04",DV,"866,96","0,00","-3.359,00",DV
03/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-138,14",DV,"24,54","0,00","-162,68",DV
03/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.207,11",DV,"7.308,03","0,00","-18.515,14",DV
03/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-11.207,11",DV,"7.308,03","0,00","-18.515,14",DV
03/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-44,26",DV,"465,24","447,82","-61,68",DV
03/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-884,21",DV,"477,59","0,00","-1.361,80",DV
03/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.787,85",DV,"8.420,54","0,06","-21.208,33",DV
03/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,1994003847,CV,1000000000,ATIVO,"438.539,50",DV,"42.099,01","38.051,82","442.586,69",DV
03/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"438.539,50",DV,"42.099,01","38.051,82","442.586,69",DV
03/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.267,35","15.267,35","0,00",DV
03/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.267,35","15.267,35","0,00",DV
03/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.267,35","15.267,35","0,00",DV
03/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.750,01","9.750,01","0,00",DV
03/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.517,34","5.517,34","0,00",DV
03/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.410,24",DV,"410,45","2,35","46.818,34",DV
03/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.410,24",DV,"410,45","2,35","46.818,34",DV
03/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"392.129,26",DV,"26.421,21","22.782,12","395.768,35",DV
03/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,12","0,12","0,00",DV
03/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
03/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,07","0,07","0,00",DV
03/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"335.484,66",DV,"3.789,95","186,09","339.088,52",DV
03/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"335.484,66",DV,"3.789,95","186,09","339.088,52",DV
03/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.605,34",DV,"158,27","199,20","41.564,41",DV
03/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.981,54",DV,"97,25","199,20","33.879,59",DV
03/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.981,54",DV,"97,25","199,20","33.879,59",DV
03/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.623,80",DV,"61,02","0,00","7.684,82",DV
03/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"22.396,71","22.396,71","0,00",DV
03/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"22.396,71","22.396,71","0,00",DV
03/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.039,26",DV,"76,16","0,00","15.115,42",DV
03/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"438.539,50",CR,"13.643,82","17.691,01","442.586,69",CR
03/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"241.333,05",CR,"12.908,08","17.096,58","245.521,55",CR
03/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"236.632,25",CR,"12.908,04","17.088,35","240.812,56",CR
03/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"236.632,25",CR,"12.908,04","17.088,35","240.812,56",CR
03/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.347.600,94",CR,"0,00","17.088,35","2.364.689,29",CR
03/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.110.968,69",DV,"12.908,04","0,00","-2.123.876,73",DV
03/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.700,80",CR,"0,04","8,23","4.708,99",CR
03/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,64",CR,"0,04","0,74","4,34",CR
03/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,64",CR,"0,04","0,74","4,34",CR
03/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.697,16",CR,"0,00","7,49","4.704,65",CR
03/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"435,27",CR,"0,00","2,89","438,16",CR
03/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"435,27",CR,"0,00","2,89","438,16",CR
03/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.261,89",CR,"0,00","4,60","4.266,49",CR
03/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.936,29",CR,"0,00","79,13","16.015,42",CR
03/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"15.936,29",CR,"0,00","79,13","16.015,42",CR
03/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"15.936,29",CR,"0,00","79,13","16.015,42",CR
03/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"181.270,16",CR,"735,74","515,30","181.049,72",CR
03/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"181.270,16",CR,"735,74","515,30","181.049,72",CR
03/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"131.801,97",CR,"733,39","104,85","131.173,43",CR
03/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"131.801,97",CR,"733,39","104,85","131.173,43",CR
03/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.410,24",CR,"2,35","410,45","46.818,34",CR
03/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.410,24",CR,"2,35","410,45","46.818,34",CR
03/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
03/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.460,55","32.460,55","0,00",CR
03/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"69.983,07",CR,"0,00","28.175,39","98.158,46",CR
03/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"39.399,92",CR,"0,00","15.267,35","54.667,27",CR
03/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"30.583,15",CR,"0,00","12.908,04","43.491,19",CR
03/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-75.047,99",DV,"32.355,70","0,00","-107.403,69",DV
03/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-75.047,99",DV,"32.355,70","0,00","-107.403,69",DV
03/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.735,93",CR,"0,00","3.551,77","10.287,70",CR
03/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.735,93",CR,"0,00","3.551,77","10.287,70",CR
03/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.671,01",DV,"104,85","733,39","-1.042,47",DV
03/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.385,45","26.385,45","0,00",CR
03/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.807,10",CR,"0,15","26.309,29","68.116,24",CR
03/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,94",CR,"0,00","0,11","1,05",CR
03/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,94",CR,"0,00","0,11","1,05",CR
03/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,04","0,10",CR
03/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,88",CR,"0,00","0,07","0,95",CR
03/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.796,40",CR,"0,00","3.590,04","10.386,44",CR
03/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"6.796,40",CR,"0,00","3.590,04","10.386,44",CR
03/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"6.796,40",CR,"0,00","3.590,04","10.386,44",CR
03/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"791,65",CR,"0,15","322,43","1.113,93",CR
03/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"670,60",CR,"0,15","261,41","931,86",CR
03/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"670,60",CR,"0,15","261,41","931,86",CR
03/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"121,05",CR,"0,00","61,02","182,07",CR
03/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.218,11",CR,"0,00","22.396,71","56.614,82",CR
03/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"34.218,11",CR,"0,00","22.396,71","56.614,82",CR
03/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.719,81",DV,"22.568,33","0,00","-57.288,14",DV
03/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,94",DV,"0,11","0,00","-1,05",DV
03/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,94",DV,"0,11","0,00","-1,05",DV
03/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,06",DV,"0,04","0,00","-0,10",DV
03/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,88",DV,"0,07","0,00","-0,95",DV
03/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7,97",DV,"4,48","0,00","-12,45",DV
03/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-7,97",DV,"4,48","0,00","-12,45",DV
03/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-7,97",DV,"4,48","0,00","-12,45",DV
03/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-492,79",DV,"167,03","0,00","-659,82",DV
03/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-492,79",DV,"167,03","0,00","-659,82",DV
03/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-466,91",DV,"162,43","0,00","-629,34",DV
03/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-25,88",DV,"4,60","0,00","-30,48",DV
03/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-34.218,11",DV,"22.396,71","0,00","-56.614,82",DV
03/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-34.218,11",DV,"22.396,71","0,00","-56.614,82",DV
03/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7,53",DV,"79,13","76,16","-10,50",DV
03/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343,83",DV,"186,07","0,00","-529,90",DV
03/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.735,93",DV,"3.551,77","0,00","-10.287,70",DV
03/2017,AERUS,1994003911,CV,1000000000,ATIVO,"26.383.902,06",DV,"7.649.970,97","7.225.545,31","26.808.327,72",DV
03/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"26.383.902,06",DV,"7.649.970,97","7.225.545,31","26.808.327,72",DV
03/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.230.487,38","6.230.487,38","0,00",DV
03/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.781.214,52","4.781.214,52","0,00",DV
03/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"563.957,91","563.957,91","0,00",DV
03/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"250.181,18","250.181,18","0,00",DV
03/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"313.776,73","313.776,73","0,00",DV
03/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.212.168,56","4.212.168,56","0,00",DV
03/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.212.168,56","4.212.168,56","0,00",DV
03/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.088,05","5.088,05","0,00",DV
03/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.449.272,86","1.449.272,86","0,00",DV
03/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"976.704,60",DV,"4.791,60","91,07","981.405,13",DV
03/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"976.704,60",DV,"4.791,60","91,07","981.405,13",DV
03/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"25.407.197,46",DV,"1.414.691,99","994.966,86","25.826.922,59",DV
03/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"323,65","323,65","0,00",DV
03/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,75","1,75","0,00",DV
03/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"321,90","321,90","0,00",DV
03/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"258.882,77",DV,"1.825,16","0,01","260.707,92",DV
03/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"258.882,77",DV,"1.825,16","0,01","260.707,92",DV
03/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.659.990,74",DV,"427.733,53","12.126,05","22.075.598,22",DV
03/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"21.659.990,74",DV,"427.733,53","12.126,05","22.075.598,22",DV
03/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.540.810,77",DV,"9.663,34","12.164,42","2.538.309,69",DV
03/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.075.230,42",DV,"5.937,14","12.164,42","2.069.003,14",DV
03/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.075.230,42",DV,"5.937,14","12.164,42","2.069.003,14",DV
03/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"465.580,35",DV,"3.726,20","0,00","469.306,55",DV
03/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"180.325,39","180.325,39","968,08",DV
03/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"180.325,39","180.325,39","968,08",DV
03/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"946.545,10",DV,"4.793,58","0,00","951.338,68",DV
03/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"790.027,34","790.027,34","0,00",DV
03/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"26.383.902,06",CR,"4.481.987,16","4.906.412,82","26.808.327,72",CR
03/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"18.971.691,76",CR,"4.456.435,23","4.893.000,94","19.408.257,47",CR
03/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"18.684.602,40",CR,"4.456.433,33","4.892.493,35","19.120.662,42",CR
03/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.291.942,23","1.291.942,23","175.600,39",CR
03/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"133.064,06",CR,"170.742,95","155.903,47","118.224,58",CR
03/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.667.924,27",CR,"1.278.626,41","1.499.750,90","2.889.048,76",CR
03/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.708.013,68",CR,"1.715.121,74","1.944.896,75","15.937.788,69",CR
03/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"267.068.865,99",CR,"1.291.366,17","1.944.896,75","267.722.396,57",CR
03/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.360.852,31",DV,"423.755,57","0,00","-251.784.607,88",DV
03/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"287.089,36",CR,"1,90","507,59","287.595,05",CR
03/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,32",CR,"0,00","0,01","2,33",CR
03/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,32",CR,"0,00","0,01","2,33",CR
03/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"235,28",CR,"1,90","49,74","283,12",CR
03/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"235,28",CR,"1,90","49,74","283,12",CR
03/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"286.851,76",CR,"0,00","457,84","287.309,60",CR
03/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.581,25",CR,"0,00","177,08","26.758,33",CR
03/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.581,25",CR,"0,00","177,08","26.758,33",CR
03/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.270,51",CR,"0,00","280,76","260.551,27",CR
03/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.003.002,26",CR,"0,00","4.980,10","1.007.982,36",CR
03/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.003.002,26",CR,"0,00","4.980,10","1.007.982,36",CR
03/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"1.003.002,26",CR,"0,00","4.980,10","1.007.982,36",CR
03/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.409.208,04",CR,"25.551,93","8.431,78","6.392.087,89",CR
03/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.409.208,04",CR,"25.551,93","8.431,78","6.392.087,89",CR
03/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.425.750,54",CR,"25.460,86","3.640,18","5.403.929,86",CR
03/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.425.750,54",CR,"25.460,86","3.640,18","5.403.929,86",CR
03/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"976.704,60",CR,"91,07","4.791,60","981.405,13",CR
03/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"976.704,60",CR,"91,07","4.791,60","981.405,13",CR
03/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
03/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.743.067,27","6.743.067,27","0,00",CR
03/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"13.439.065,68",CR,"0,00","5.204.970,09","18.644.035,77",CR
03/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"9.702,84",CR,"0,00","5.088,05","14.790,89",CR
03/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.702,84",CR,"0,00","5.088,05","14.790,89",CR
03/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.455.386,67",CR,"0,00","563.957,91","2.019.344,58",CR
03/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"10.904.923,11",CR,"0,00","4.212.168,56","15.117.091,67",CR
03/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"10.904.923,11",CR,"0,00","4.212.168,56","15.117.091,67",CR
03/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"1.069.053,06",CR,"0,00","423.755,57","1.492.808,63",CR
03/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-13.762.985,62",DV,"6.739.427,09","1.291.366,17","-19.211.046,54",DV
03/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-13.762.985,62",DV,"6.739.427,09","1.291.366,17","-19.211.046,54",DV
03/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"381.931,13",CR,"0,00","221.270,15","603.201,28",CR
03/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"381.931,13",CR,"0,00","221.270,15","603.201,28",CR
03/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.011,19",DV,"3.640,18","25.460,86","-36.190,51",DV
03/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.219.542,34","1.219.542,34","0,00",CR
03/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.766.862,22",CR,"8,94","1.214.748,76","3.981.602,04",CR
03/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.249,83",CR,"0,00","323,64","4.573,47",CR
03/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.249,83",CR,"0,00","323,64","4.573,47",CR
03/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,41",CR,"0,00","1,74","4,15",CR
03/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"4.247,42",CR,"0,00","321,90","4.569,32",CR
03/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.825,15","1.825,15",CR
03/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.825,15","1.825,15",CR
03/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"419.780,31",CR,"0,00","222.556,96","642.337,27",CR
03/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"419.780,31",CR,"0,00","222.556,96","642.337,27",CR
03/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"419.780,31",CR,"0,00","222.556,96","642.337,27",CR
03/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.345,00",CR,"8,94","19.690,28","68.026,34",CR
03/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"40.952,24",CR,"8,94","15.964,08","56.907,38",CR
03/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"40.952,24",CR,"8,94","15.964,08","56.907,38",CR
03/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.392,76",CR,"0,00","3.726,20","11.118,96",CR
03/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.082,87",CR,"0,00","180.325,39","458.408,26",CR
03/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"278.082,87",CR,"0,00","180.325,39","458.408,26",CR
03/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"2.016.404,21",CR,"0,00","790.027,34","2.806.431,55",CR
03/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.362.180,94",DV,"981.156,95","0,00","-3.343.337,89",DV
03/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.249,83",DV,"323,64","0,00","-4.573,47",DV
03/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.249,83",DV,"323,64","0,00","-4.573,47",DV
03/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,41",DV,"1,74","0,00","-4,15",DV
03/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-4.247,42",DV,"321,90","0,00","-4.569,32",DV
03/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-32.857,51",DV,"2,33","0,00","-32.859,84",DV
03/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-32.857,51",DV,"2,33","0,00","-32.859,84",DV
03/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-492,09",DV,"277,82","0,00","-769,91",DV
03/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-492,09",DV,"277,82","0,00","-769,91",DV
03/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-492,09",DV,"277,82","0,00","-769,91",DV
03/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.094,43",DV,"10.200,43","0,00","-40.294,86",DV
03/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-30.094,43",DV,"10.200,43","0,00","-40.294,86",DV
03/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-28.513,80",DV,"9.919,67","0,00","-38.433,47",DV
03/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.580,63",DV,"280,76","0,00","-1.861,39",DV
03/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-278.082,87",DV,"180.325,39","0,00","-458.408,26",DV
03/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-278.082,87",DV,"180.325,39","0,00","-458.408,26",DV
03/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.016.404,21",DV,"790.027,34","0,00","-2.806.431,55",DV
03/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-473,83",DV,"4.980,11","4.793,58","-660,36",DV
03/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.276,32",DV,"12.126,19","0,00","-34.402,51",DV
03/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-381.931,13",DV,"221.270,15","0,00","-603.201,28",DV
03/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.169.680,15",DV,"34.094,85","3.536,64","3.200.238,36",DV
03/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.169.680,15",DV,"34.094,85","3.536,64","3.200.238,36",DV
03/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"512,98","512,98","0,00",DV
03/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"512,98","512,98","0,00",DV
03/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"197,82","197,82","0,00",DV
03/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"197,82","197,82","0,00",DV
03/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"315,16","315,16","0,00",DV
03/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"52.102,88",DV,"569,58","9,22","52.663,24",DV
03/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.102,88",DV,"569,58","9,22","52.663,24",DV
03/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.117.577,27",DV,"33.012,29","3.014,44","3.147.575,12",DV
03/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"61,87","61,87","0,00",DV
03/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20,24","20,24","0,00",DV
03/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"41,63","41,63","0,00",DV
03/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"18.211,81",DV,"128,43","0,05","18.340,19",DV
03/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"18.211,81",DV,"128,43","0,05","18.340,19",DV
03/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.861.371,92",DV,"31.457,53","1.511,59","2.891.317,86",DV
03/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.861.371,92",DV,"31.457,53","1.511,59","2.891.317,86",DV
03/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.738,98",DV,"679,79","855,73","178.563,04",DV
03/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.986,70",DV,"417,66","855,73","145.548,63",DV
03/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.986,70",DV,"417,66","855,73","145.548,63",DV
03/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.752,28",DV,"262,13","0,00","33.014,41",DV
03/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"199,60",DV,"385,60","585,20","0,00",DV
03/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"199,60",DV,"385,60","585,20","0,00",DV
03/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.054,96",DV,"299,07","0,00","59.354,03",DV
03/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.169.680,15",CR,"48.125,15","78.683,36","3.200.238,36",CR
03/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.214.664,78",CR,"45.261,33","62.000,14","2.231.403,59",CR
03/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.194.454,32",CR,"45.261,00","61.961,61","2.211.154,93",CR
03/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.194.454,32",CR,"45.261,00","61.961,61","2.211.154,93",CR
03/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.512.141,37",CR,"0,00","61.961,61","8.574.102,98",CR
03/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.317.687,05",DV,"45.261,00","0,00","-6.362.948,05",DV
03/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.210,46",CR,"0,33","38,53","20.248,66",CR
03/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
03/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
03/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"31,08",CR,"0,33","6,32","37,07",CR
03/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"31,08",CR,"0,33","6,32","37,07",CR
03/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.179,22",CR,"0,00","32,21","20.211,43",CR
03/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.869,92",CR,"0,00","12,46","1.882,38",CR
03/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.869,92",CR,"0,00","12,46","1.882,38",CR
03/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.309,30",CR,"0,00","19,75","18.329,05",CR
03/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"404.880,18",CR,"83,39","15.717,44","420.514,23",CR
03/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"342.302,86",CR,"83,39","15.406,73","357.626,20",CR
03/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"342.302,86",CR,"83,39","15.406,73","357.626,20",CR
03/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"62.577,32",CR,"0,00","310,71","62.888,03",CR
03/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"62.577,32",CR,"0,00","310,71","62.888,03",CR
03/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"550.135,19",CR,"2.780,43","965,78","548.320,54",CR
03/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"550.135,19",CR,"2.780,43","965,78","548.320,54",CR
03/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"498.026,00",CR,"2.771,21","396,20","495.650,99",CR
03/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"498.026,00",CR,"2.771,21","396,20","495.650,99",CR
03/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"52.102,88",CR,"9,22","569,58","52.663,24",CR
03/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.102,88",CR,"9,22","569,58","52.663,24",CR
03/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
03/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.277,52","78.277,52","0,00",CR
03/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"107.378,40",CR,"0,00","45.773,98","153.152,38",CR
03/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"601,01",CR,"0,00","315,16","916,17",CR
03/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"601,01",CR,"0,00","315,16","916,17",CR
03/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"639,68",CR,"0,00","197,82","837,50",CR
03/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"106.137,71",CR,"0,00","45.261,00","151.398,71",CR
03/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-130.499,05",DV,"62.474,59","0,00","-192.973,64",DV
03/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-130.499,05",DV,"62.474,59","0,00","-192.973,64",DV
03/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.824,61",DV,"15.406,73","83,39","-40.147,95",DV
03/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.259,32",CR,"0,00","29.648,94","83.908,26",CR
03/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.259,32",CR,"0,00","29.648,94","83.908,26",CR
03/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.314,06",DV,"396,20","2.771,21","-3.939,05",DV
03/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.874,89","32.874,89","0,00",CR
03/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.774,31",CR,"0,63","32.575,82","95.349,50",CR
03/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"577,29",CR,"0,00","61,87","639,16",CR
03/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"577,29",CR,"0,00","61,87","639,16",CR
03/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,99",CR,"0,00","20,24","48,23",CR
03/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"549,30",CR,"0,00","41,63","590,93",CR
03/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","128,39","128,39",CR
03/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","128,39","128,39",CR
03/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.976,57",CR,"0,00","30.614,80","88.591,37",CR
03/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"57.976,57",CR,"0,00","30.614,80","88.591,37",CR
03/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"57.976,57",CR,"0,00","30.614,80","88.591,37",CR
03/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.400,92",CR,"0,63","1.385,16","4.785,45",CR
03/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"2.880,86",CR,"0,63","1.123,03","4.003,26",CR
03/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"2.880,86",CR,"0,63","1.123,03","4.003,26",CR
03/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"520,06",CR,"0,00","262,13","782,19",CR
03/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"819,53",CR,"0,00","385,60","1.205,13",CR
03/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"819,53",CR,"0,00","385,60","1.205,13",CR
03/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.693,67",DV,"1.403,02","0,00","-7.096,69",DV
03/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-577,29",DV,"61,87","0,00","-639,16",DV
03/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-577,29",DV,"61,87","0,00","-639,16",DV
03/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,99",DV,"20,24","0,00","-48,23",DV
03/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-549,30",DV,"41,63","0,00","-590,93",DV
03/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.311,45",DV,"0,16","0,00","-2.311,61",DV
03/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.311,45",DV,"0,16","0,00","-2.311,61",DV
03/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67,97",DV,"38,22","0,00","-106,19",DV
03/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-67,97",DV,"38,22","0,00","-106,19",DV
03/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-67,97",DV,"38,22","0,00","-106,19",DV
03/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.117,03",DV,"717,57","0,00","-2.834,60",DV
03/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-2.117,03",DV,"717,57","0,00","-2.834,60",DV
03/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-2.005,84",DV,"697,82","0,00","-2.703,66",DV
03/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-111,19",DV,"19,75","0,00","-130,94",DV
03/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-619,93",DV,"585,20","0,00","-1.205,13",DV
03/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-619,93",DV,"585,20","0,00","-1.205,13",DV
03/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29,57",DV,"310,71","299,07","-41,21",DV
03/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.791,75",DV,"1.511,59","0,00","-4.303,34",DV
03/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.259,32",DV,"29.648,94","0,00","-83.908,26",DV
03/2017,AERUS,2002002738,CV,1000000000,ATIVO,"14.165.728,73",DV,"161.120,20","33.147,99","14.293.700,94",DV
03/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.165.728,73",DV,"161.120,20","33.147,99","14.293.700,94",DV
03/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.220,63",DV,"7.511,26","7.388,54","18.343,35",DV
03/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.388,54","7.388,54","0,00",DV
03/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.378,24","4.378,24","0,00",DV
03/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.378,24","4.378,24","0,00",DV
03/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.010,30","3.010,30","0,00",DV
03/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.220,63",DV,"122,72","0,00","18.343,35",DV
03/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"412.594,04",DV,"5.298,48","41,31","417.851,21",DV
03/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"412.594,04",DV,"5.298,48","41,31","417.851,21",DV
03/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.734.914,06",DV,"148.310,46","25.718,14","13.857.506,38",DV
03/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"691,26","691,26","0,00",DV
03/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"186,54","186,54","0,00",DV
03/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"504,72","504,72","0,00",DV
03/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"198.447,15",DV,"1.399,11","0,04","199.846,22",DV
03/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"198.447,15",DV,"1.399,11","0,04","199.846,22",DV
03/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.989.105,64",DV,"127.020,69","6.413,98","11.109.712,35",DV
03/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"10.989.105,64",DV,"127.020,69","6.413,98","11.109.712,35",DV
03/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.947.577,36",DV,"7.407,12","9.324,27","1.945.660,21",DV
03/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.590.701,61",DV,"4.550,92","9.324,27","1.585.928,26",DV
03/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.590.701,61",DV,"4.550,92","9.324,27","1.585.928,26",DV
03/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"356.875,75",DV,"2.856,20","0,00","359.731,95",DV
03/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"531,10",DV,"8.757,49","9.288,59","0,00",DV
03/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"531,10",DV,"8.757,49","9.288,59","0,00",DV
03/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"599.252,81",DV,"3.034,79","0,00","602.287,60",DV
03/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"14.165.728,73",CR,"281.737,93","409.710,14","14.293.700,94",CR
03/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.697.582,14",CR,"263.671,52","398.681,70","9.832.592,32",CR
03/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.477.583,93",CR,"263.670,28","398.306,41","9.612.220,06",CR
03/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
03/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
03/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.465.648,48",CR,"263.670,28","398.306,41","9.600.284,61",CR
03/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.718.402,69",CR,"0,00","398.306,41","55.116.709,10",CR
03/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.252.754,21",DV,"263.670,28","0,00","-45.516.424,49",DV
03/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"219.998,21",CR,"1,24","375,29","220.372,26",CR
03/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,78",CR,"0,00","0,01","1,79",CR
03/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,78",CR,"0,00","0,01","1,79",CR
03/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"119,38",CR,"1,24","24,35","142,49",CR
03/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"119,38",CR,"1,24","24,35","142,49",CR
03/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"219.877,05",CR,"0,00","350,93","220.227,98",CR
03/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.375,01",CR,"0,00","135,72","20.510,73",CR
03/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.375,01",CR,"0,00","135,72","20.510,73",CR
03/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"199.502,04",CR,"0,00","215,21","199.717,25",CR
03/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"634.995,56",CR,"0,00","3.152,88","638.148,44",CR
03/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"634.995,56",CR,"0,00","3.152,88","638.148,44",CR
03/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"634.995,56",CR,"0,00","3.152,88","638.148,44",CR
03/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.833.151,03",CR,"18.066,41","7.875,56","3.822.960,18",CR
03/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.833.151,03",CR,"18.066,41","7.875,56","3.822.960,18",CR
03/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.419.943,32",CR,"18.025,10","2.577,08","3.404.495,30",CR
03/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.419.943,32",CR,"18.025,10","2.577,08","3.404.495,30",CR
03/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"412.594,04",CR,"41,31","5.298,48","417.851,21",CR
03/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"412.594,04",CR,"41,31","5.298,48","417.851,21",CR
03/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
03/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"408.272,03","408.272,03","0,00",CR
03/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"692.370,12",CR,"0,00","271.181,54","963.551,66",CR
03/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"5.740,60",CR,"0,00","3.010,30","8.750,90",CR
03/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.740,60",CR,"0,00","3.010,30","8.750,90",CR
03/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.156,65",CR,"0,00","4.378,24","18.534,89",CR
03/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"672.472,87",CR,"0,00","263.793,00","936.265,87",CR
03/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-850.805,69",DV,"405.694,95","0,00","-1.256.500,64",DV
03/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-850.805,69",DV,"405.694,95","0,00","-1.256.500,64",DV
03/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"199.504,81",CR,"0,00","119.065,39","318.570,20",CR
03/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"199.504,81",CR,"0,00","119.065,39","318.570,20",CR
03/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.069,24",DV,"2.577,08","18.025,10","-25.621,22",DV
03/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"146.586,46","146.586,46","0,00",CR
03/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"280.514,62",CR,"6,85","143.551,67","424.059,44",CR
03/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.917,51",CR,"0,00","691,26","7.608,77",CR
03/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.917,51",CR,"0,00","691,26","7.608,77",CR
03/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"257,89",CR,"0,00","186,54","444,43",CR
03/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"6.659,62",CR,"0,00","504,72","7.164,34",CR
03/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.399,07","1.399,07",CR
03/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.399,07","1.399,07",CR
03/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"222.591,82",CR,"0,00","117.610,89","340.202,71",CR
03/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"222.591,82",CR,"0,00","117.610,89","340.202,71",CR
03/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"222.591,82",CR,"0,00","117.610,89","340.202,71",CR
03/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"37.057,30",CR,"6,85","15.092,96","52.143,41",CR
03/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"31.390,62",CR,"6,85","12.236,76","43.620,53",CR
03/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"31.390,62",CR,"6,85","12.236,76","43.620,53",CR
03/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.666,68",CR,"0,00","2.856,20","8.522,88",CR
03/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.947,99",CR,"0,00","8.757,49","22.705,48",CR
03/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"13.947,99",CR,"0,00","8.757,49","22.705,48",CR
03/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.850,22",DV,"17.947,27","0,00","-86.797,49",DV
03/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.917,51",DV,"691,26","0,00","-7.608,77",DV
03/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.917,51",DV,"691,26","0,00","-7.608,77",DV
03/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-257,89",DV,"186,54","0,00","-444,43",DV
03/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-6.659,62",DV,"504,72","0,00","-7.164,34",DV
03/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-25.187,00",DV,"1,79","0,00","-25.188,79",DV
03/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-25.187,00",DV,"1,79","0,00","-25.188,79",DV
03/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-260,92",DV,"146,81","0,00","-407,73",DV
03/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-260,92",DV,"146,81","0,00","-407,73",DV
03/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-260,92",DV,"146,81","0,00","-407,73",DV
03/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.067,90",DV,"7.818,82","0,00","-30.886,72",DV
03/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-23.067,90",DV,"7.818,82","0,00","-30.886,72",DV
03/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-21.856,32",DV,"7.603,61","0,00","-29.459,93",DV
03/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.211,58",DV,"215,21","0,00","-1.426,79",DV
03/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.416,89",DV,"9.288,59","0,00","-22.705,48",DV
03/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-13.416,89",DV,"9.288,59","0,00","-22.705,48",DV
03/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-299,98",DV,"3.152,88","3.034,79","-418,07",DV
03/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.859,61",DV,"6.414,07","0,00","-18.273,68",DV
03/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-199.504,81",DV,"119.065,39","0,00","-318.570,20",DV
03/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.190.048,17",DV,"204.659,34","194.229,86","7.200.477,65",DV
03/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.190.048,17",DV,"204.659,34","194.229,86","7.200.477,65",DV
03/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"150.975,78","150.975,78","0,00",DV
03/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"63.521,13","63.521,13","0,00",DV
03/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"341,18","341,18","0,00",DV
03/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"341,18","341,18","0,00",DV
03/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"62.186,67","62.186,67","0,00",DV
03/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"62.186,67","62.186,67","0,00",DV
03/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"993,28","993,28","0,00",DV
03/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"87.454,65","87.454,65","0,00",DV
03/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"437.672,21",DV,"2.345,13","37,39","439.979,95",DV
03/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"437.672,21",DV,"2.345,13","37,39","439.979,95",DV
03/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.752.375,96",DV,"51.338,43","43.216,69","6.760.497,70",DV
03/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"641,11","641,11","0,00",DV
03/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"164,69","164,69","0,00",DV
03/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"476,42","476,42","0,00",DV
03/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"57.864,67",DV,"407,95","0,00","58.272,62",DV
03/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"57.864,67",DV,"407,95","0,00","58.272,62",DV
03/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.913.444,77",DV,"14.816,28","4.790,69","5.923.470,36",DV
03/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.913.444,77",DV,"14.816,28","4.790,69","5.923.470,36",DV
03/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"567.887,88",DV,"2.159,82","2.718,82","567.328,88",DV
03/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"463.827,62",DV,"1.326,99","2.718,82","462.435,79",DV
03/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"463.827,62",DV,"1.326,99","2.718,82","462.435,79",DV
03/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.060,26",DV,"832,83","0,00","104.893,09",DV
03/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.818,12",DV,"32.247,95","35.066,07","0,00",DV
03/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"2.818,12",DV,"32.247,95","35.066,07","0,00",DV
03/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"210.360,52",DV,"1.065,32","0,00","211.425,84",DV
03/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.190.048,17",CR,"262.081,05","272.510,53","7.200.477,65",CR
03/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.595.315,51",CR,"259.607,27","268.715,18","5.604.423,42",CR
03/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.531.137,50",CR,"259.606,45","268.600,30","5.540.131,35",CR
03/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"86.708,63","86.708,63","66.521,07",CR
03/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","17.499,06","45.332,44",CR
03/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.415.001,85",CR,"172.897,82","164.392,61","5.406.496,64",CR
03/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.584.410,46",CR,"69.956,16","164.392,61","22.678.846,91",CR
03/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.169.408,61",DV,"102.941,66","0,00","-17.272.350,27",DV
03/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
03/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.178,01",CR,"0,82","114,88","64.292,07",CR
03/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,52",CR,"0,00","0,00","0,52",CR
03/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,52",CR,"0,00","0,00","0,52",CR
03/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,23",CR,"0,82","12,56","75,97",CR
03/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"64,23",CR,"0,82","12,56","75,97",CR
03/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.113,26",CR,"0,00","102,32","64.215,58",CR
03/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.941,09",CR,"0,00","39,57","5.980,66",CR
03/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.941,09",CR,"0,00","39,57","5.980,66",CR
03/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.172,17",CR,"0,00","62,75","58.234,92",CR
03/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"222.907,55",CR,"0,00","1.106,79","224.014,34",CR
03/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"222.907,55",CR,"0,00","1.106,79","224.014,34",CR
03/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"222.907,55",CR,"0,00","1.106,79","224.014,34",CR
03/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.371.825,11",CR,"2.473,78","2.688,56","1.372.039,89",CR
03/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.371.825,11",CR,"2.473,78","2.688,56","1.372.039,89",CR
03/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"933.680,98",CR,"2.436,39","343,43","931.588,02",CR
03/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"933.680,98",CR,"2.436,39","343,43","931.588,02",CR
03/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"437.672,21",CR,"37,39","2.345,13","439.979,95",CR
03/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"437.672,21",CR,"37,39","2.345,13","439.979,95",CR
03/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
03/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"298.212,76","298.212,76","0,00",CR
03/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"439.461,82",CR,"0,00","166.462,79","605.924,61",CR
03/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"1.894,18",CR,"0,00","993,28","2.887,46",CR
03/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.894,18",CR,"0,00","993,28","2.887,46",CR
03/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.103,14",CR,"0,00","341,18","1.444,32",CR
03/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"201.075,84",CR,"0,00","62.186,67","263.262,51",CR
03/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"201.075,84",CR,"0,00","62.186,67","263.262,51",CR
03/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"235.388,66",CR,"0,00","102.941,66","338.330,32",CR
03/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-547.012,89",DV,"297.869,33","69.956,16","-774.926,06",DV
03/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-547.012,89",DV,"297.869,33","69.956,16","-774.926,06",DV
03/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"113.141,18",CR,"0,00","59.357,42","172.498,60",CR
03/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.141,18",CR,"0,00","59.357,42","172.498,60",CR
03/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.590,11",DV,"343,43","2.436,39","-3.497,15",DV
03/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.103,21","76.103,21","0,00",CR
03/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"150.356,34",CR,"2,00","75.037,89","225.392,23",CR
03/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.513,92",CR,"0,00","641,11","7.155,03",CR
03/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.513,92",CR,"0,00","641,11","7.155,03",CR
03/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"227,69",CR,"0,00","164,69","392,38",CR
03/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"6.286,23",CR,"0,00","476,42","6.762,65",CR
03/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","407,95","407,95",CR
03/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","407,95","407,95",CR
03/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"119.806,90",CR,"0,00","62.974,49","182.781,39",CR
03/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"119.806,90",CR,"0,00","62.974,49","182.781,39",CR
03/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"119.806,90",CR,"0,00","62.974,49","182.781,39",CR
03/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.805,45",CR,"2,00","4.400,91","15.204,36",CR
03/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"9.153,11",CR,"2,00","3.568,08","12.719,19",CR
03/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"9.153,11",CR,"2,00","3.568,08","12.719,19",CR
03/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.652,34",CR,"0,00","832,83","2.485,17",CR
03/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.230,07",CR,"0,00","6.613,43","19.843,50",CR
03/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"13.230,07",CR,"0,00","6.613,43","19.843,50",CR
03/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.136,84",DV,"12.431,66","0,00","-43.568,50",DV
03/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.513,92",DV,"641,11","0,00","-7.155,03",DV
03/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.513,92",DV,"641,11","0,00","-7.155,03",DV
03/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-227,69",DV,"164,69","0,00","-392,38",DV
03/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-6.286,23",DV,"476,42","0,00","-6.762,65",DV
03/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-7.344,21",DV,"0,52","0,00","-7.344,73",DV
03/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-7.344,21",DV,"0,52","0,00","-7.344,73",DV
03/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-140,44",DV,"78,61","0,00","-219,05",DV
03/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-140,44",DV,"78,61","0,00","-219,05",DV
03/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-140,44",DV,"78,61","0,00","-219,05",DV
03/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.726,32",DV,"2.279,87","0,00","-9.006,19",DV
03/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-6.726,32",DV,"2.279,87","0,00","-9.006,19",DV
03/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-6.373,04",DV,"2.217,12","0,00","-8.590,16",DV
03/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-353,28",DV,"62,75","0,00","-416,03",DV
03/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.411,95",DV,"9.431,55","0,00","-19.843,50",DV
03/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-10.411,95",DV,"9.431,55","0,00","-19.843,50",DV
03/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105,31",DV,"1.106,78","1.065,32","-146,77",DV
03/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.973,01",DV,"3.205,35","0,00","-9.178,36",DV
03/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.141,18",DV,"59.357,42","0,00","-172.498,60",DV
03/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.509.313,97",DV,"69.960,56","37.110,33","6.542.164,20",DV
03/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.509.313,97",DV,"69.960,56","37.110,33","6.542.164,20",DV
03/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
03/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
03/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"137.205,16",DV,"1.834,84","20,59","139.019,41",DV
03/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"137.205,16",DV,"1.834,84","20,59","139.019,41",DV
03/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.372.108,81",DV,"35.743,85","4.707,87","6.403.144,79",DV
03/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,30","0,30","0,00",DV
03/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,12","0,12","0,00",DV
03/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,18","0,18","0,00",DV
03/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.859,95",DV,"125,94","0,03","17.985,86",DV
03/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.859,95",DV,"125,94","0,03","17.985,86",DV
03/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.109.866,22",DV,"33.844,52","3.111,97","6.140.598,77",DV
03/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.109.866,22",DV,"33.844,52","3.111,97","6.140.598,77",DV
03/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"175.261,84",DV,"666,58","839,10","175.089,32",DV
03/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"143.146,71",DV,"409,55","839,10","142.717,16",DV
03/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"143.146,71",DV,"409,55","839,10","142.717,16",DV
03/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.115,13",DV,"257,03","0,00","32.372,16",DV
03/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"756,47","756,47","0,00",DV
03/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"756,47","756,47","0,00",DV
03/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.120,80",DV,"350,04","0,00","69.470,84",DV
03/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.509.313,97",CR,"67.301,50","100.151,73","6.542.164,20",CR
03/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.777.920,79",CR,"64.382,41","97.538,82","5.811.077,20",CR
03/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.758.067,61",CR,"64.381,62","97.494,05","5.791.180,04",CR
03/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
03/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
03/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.757.685,49",CR,"31.999,75","65.112,18","5.790.797,92",CR
03/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.677.786,10",CR,"31.999,75","52.841,37","7.698.627,72",CR
03/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.920.100,61",DV,"0,00","12.270,81","-1.907.829,80",DV
03/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.853,18",CR,"0,79","44,77","19.897,16",CR
03/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
03/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
03/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,36",CR,"0,79","13,18","78,75",CR
03/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"66,36",CR,"0,79","13,18","78,75",CR
03/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.786,66",CR,"0,00","31,59","19.818,25",CR
03/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.833,54",CR,"0,00","12,22","1.845,76",CR
03/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.833,54",CR,"0,00","12,22","1.845,76",CR
03/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.953,12",CR,"0,00","19,37","17.972,49",CR
03/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"73.243,54",CR,"0,00","363,67","73.607,21",CR
03/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"73.243,54",CR,"0,00","363,67","73.607,21",CR
03/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"73.243,54",CR,"0,00","363,67","73.607,21",CR
03/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"658.149,64",CR,"2.919,09","2.249,24","657.479,79",CR
03/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"658.149,64",CR,"2.919,09","2.249,24","657.479,79",CR
03/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"520.901,18",CR,"2.898,50","414,40","518.417,08",CR
03/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"520.901,18",CR,"2.898,50","414,40","518.417,08",CR
03/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"137.205,16",CR,"20,59","1.834,84","139.019,41",CR
03/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"137.205,16",CR,"20,59","1.834,84","139.019,41",CR
03/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
03/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"97.526,33","97.526,33","0,00",CR
03/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"18.293,71",CR,"0,00","0,00","18.293,71",CR
03/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"18.293,71",CR,"0,00","0,00","18.293,71",CR
03/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-128.952,07",DV,"97.111,93","31.999,75","-194.064,25",DV
03/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-128.952,07",DV,"97.111,93","31.999,75","-194.064,25",DV
03/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"117.262,43",CR,"0,00","62.628,08","179.890,51",CR
03/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"117.262,43",CR,"0,00","62.628,08","179.890,51",CR
03/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.604,07",DV,"414,40","2.898,50","-4.119,97",DV
03/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.646,16","67.646,16","0,00",CR
03/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.733,20",CR,"0,62","67.296,12","196.028,70",CR
03/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,59",CR,"0,00","0,30","2,89",CR
03/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,59",CR,"0,00","0,30","2,89",CR
03/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,17",CR,"0,00","0,12","0,29",CR
03/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"2,42",CR,"0,00","0,18","2,60",CR
03/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","125,91","125,91",CR
03/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","125,91","125,91",CR
03/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"124.240,12",CR,"0,00","65.055,23","189.295,35",CR
03/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"124.240,12",CR,"0,00","65.055,23","189.295,35",CR
03/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"124.240,12",CR,"0,00","65.055,23","189.295,35",CR
03/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.334,76",CR,"0,62","1.358,21","4.692,35",CR
03/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"2.824,82",CR,"0,62","1.101,18","3.925,38",CR
03/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"2.824,82",CR,"0,62","1.101,18","3.925,38",CR
03/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"509,94",CR,"0,00","257,03","766,97",CR
03/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.155,73",CR,"0,00","756,47","1.912,20",CR
03/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.155,73",CR,"0,00","756,47","1.912,20",CR
03/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.646,56",DV,"1.541,75","0,00","-7.188,31",DV
03/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,59",DV,"0,30","0,00","-2,89",DV
03/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,59",DV,"0,30","0,00","-2,89",DV
03/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,17",DV,"0,12","0,00","-0,29",DV
03/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-2,42",DV,"0,18","0,00","-2,60",DV
03/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.266,78",DV,"0,16","0,00","-2.266,94",DV
03/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.266,78",DV,"0,16","0,00","-2.266,94",DV
03/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-145,61",DV,"81,21","0,00","-226,82",DV
03/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-145,61",DV,"81,21","0,00","-226,82",DV
03/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-145,61",DV,"81,21","0,00","-226,82",DV
03/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.075,85",DV,"703,61","0,00","-2.779,46",DV
03/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-2.075,85",DV,"703,61","0,00","-2.779,46",DV
03/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-1.966,82",DV,"684,24","0,00","-2.651,06",DV
03/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-109,03",DV,"19,37","0,00","-128,40",DV
03/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.155,73",DV,"756,47","0,00","-1.912,20",DV
03/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.155,73",DV,"756,47","0,00","-1.912,20",DV
03/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34,60",DV,"363,66","350,04","-48,22",DV
03/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.789,61",DV,"3.112,05","0,00","-8.901,66",DV
03/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.262,43",DV,"62.628,08","0,00","-179.890,51",DV
03/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.836.200,31",DV,"496.751,50","477.709,09","10.855.242,72",DV
03/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.836.200,31",DV,"496.751,50","477.709,09","10.855.242,72",DV
03/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.939,68",DV,"433.533,24","433.493,48","5.979,44",DV
03/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"343.532,68","343.532,68","0,00",DV
03/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"273,15","273,15","0,00",DV
03/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"210,91","210,91","0,00",DV
03/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"62,24","62,24","0,00",DV
03/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"343.259,53","343.259,53","0,00",DV
03/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"343.259,53","343.259,53","0,00",DV
03/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"274,24","274,24","0,00",DV
03/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.939,68",DV,"39,76","0,00","5.979,44",DV
03/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
03/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"797.708,88",DV,"12.005,69","40,36","809.674,21",DV
03/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"797.708,88",DV,"12.005,69","40,36","809.674,21",DV
03/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.032.551,75",DV,"51.212,57","44.175,25","10.039.589,07",DV
03/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,89","0,89","0,00",DV
03/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,35","0,35","0,00",DV
03/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,54","0,54","0,00",DV
03/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"77.582,94",DV,"546,97","0,00","78.129,91",DV
03/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"77.582,94",DV,"546,97","0,00","78.129,91",DV
03/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.932.790,26",DV,"21.925,26","16.010,30","8.938.705,22",DV
03/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.932.790,26",DV,"21.925,26","16.010,30","8.938.705,22",DV
03/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"761.450,11",DV,"2.895,98","3.645,52","760.700,57",DV
03/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"621.921,34",DV,"1.779,28","3.645,52","620.055,10",DV
03/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"621.921,34",DV,"1.779,28","3.645,52","620.055,10",DV
03/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.528,77",DV,"1.116,70","0,00","140.645,47",DV
03/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10,50",DV,"24.523,11","24.518,54","15,07",DV
03/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"10,50",DV,"24.523,11","24.518,54","15,07",DV
03/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"260.717,94",DV,"1.320,36","0,00","262.038,30",DV
03/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.836.200,31",CR,"595.131,55","614.173,96","10.855.242,72",CR
03/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.945.371,42",CR,"584.983,48","599.351,43","7.959.739,37",CR
03/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.859.307,69",CR,"584.982,21","599.195,35","7.873.520,83",CR
03/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.305,40",CR,"87.738,82","87.818,87","6.385,45",CR
03/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
03/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.853.002,29",CR,"495.295,65","509.428,74","7.867.135,38",CR
03/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"69.494.389,88",CR,"91.304,30","509.428,74","69.912.514,32",CR
03/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-61.641.387,59",DV,"403.991,35","0,00","-62.045.378,94",DV
03/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.063,73",CR,"1,27","156,08","86.218,54",CR
03/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,70",CR,"0,00","0,00","0,70",CR
03/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,70",CR,"0,00","0,00","0,70",CR
03/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"97,03",CR,"1,27","18,88","114,64",CR
03/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"97,03",CR,"1,27","18,88","114,64",CR
03/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.966,00",CR,"0,00","137,20","86.103,20",CR
03/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.966,09",CR,"0,00","53,06","8.019,15",CR
03/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.966,09",CR,"0,00","53,06","8.019,15",CR
03/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.999,91",CR,"0,00","84,14","78.084,05",CR
03/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"276.268,59",CR,"0,00","1.371,73","277.640,32",CR
03/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"276.268,59",CR,"0,00","1.371,73","277.640,32",CR
03/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"276.268,59",CR,"0,00","1.371,73","277.640,32",CR
03/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.614.560,30",CR,"10.148,07","13.450,80","2.617.863,03",CR
03/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.614.560,30",CR,"10.148,07","13.450,80","2.617.863,03",CR
03/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.816.499,38",CR,"10.107,71","1.445,11","1.807.836,78",CR
03/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.816.499,38",CR,"10.107,71","1.445,11","1.807.836,78",CR
03/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"797.708,88",CR,"40,36","12.005,69","809.674,21",CR
03/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"797.708,88",CR,"40,36","12.005,69","809.674,21",CR
03/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
03/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"942.419,59","942.419,59","0,00",CR
03/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.012.773,11",CR,"0,00","747.838,03","2.760.611,14",CR
03/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"883,13",CR,"0,00","273,15","1.156,28",CR
03/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.099.559,61",CR,"0,00","343.259,53","1.442.819,14",CR
03/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.099.559,61",CR,"0,00","343.259,53","1.442.819,14",CR
03/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"912.330,37",CR,"0,00","404.305,35","1.316.635,72",CR
03/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-2.158.503,58",DV,"940.974,48","91.304,30","-3.008.173,76",DV
03/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-2.158.503,58",DV,"940.974,48","91.304,30","-3.008.173,76",DV
03/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"168.760,34",CR,"0,00","93.169,55","261.929,89",CR
03/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.760,34",CR,"0,00","93.169,55","261.929,89",CR
03/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.029,87",DV,"1.445,11","10.107,71","-14.367,27",DV
03/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.938,50","123.938,50","0,00",CR
03/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.520,74",CR,"2,68","122.618,14","352.136,20",CR
03/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,62",CR,"0,00","0,90","8,52",CR
03/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7,62",CR,"0,00","0,90","8,52",CR
03/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,49",CR,"0,00","0,36","0,85",CR
03/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"7,13",CR,"0,00","0,54","7,67",CR
03/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","546,97","546,97",CR
03/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","546,97","546,97",CR
03/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"182.082,52",CR,"0,00","94.724,91","276.807,43",CR
03/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"182.082,52",CR,"0,00","94.724,91","276.807,43",CR
03/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"182.082,52",CR,"0,00","94.724,91","276.807,43",CR
03/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.488,39",CR,"2,68","5.900,95","20.386,66",CR
03/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"12.272,87",CR,"2,68","4.784,25","17.054,44",CR
03/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"12.272,87",CR,"2,68","4.784,25","17.054,44",CR
03/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.215,52",CR,"0,00","1.116,70","3.332,22",CR
03/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.942,21",CR,"0,00","21.444,41","54.386,62",CR
03/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"32.942,21",CR,"0,00","21.444,41","54.386,62",CR
03/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.681,44",DV,"24.616,64","0,00","-76.298,08",DV
03/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7,62",DV,"0,90","0,00","-8,52",DV
03/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7,62",DV,"0,90","0,00","-8,52",DV
03/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,49",DV,"0,36","0,00","-0,85",DV
03/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-7,13",DV,"0,54","0,00","-7,67",DV
03/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-9.846,85",DV,"0,70","0,00","-9.847,55",DV
03/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-9.846,85",DV,"0,70","0,00","-9.847,55",DV
03/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-213,38",DV,"118,24","0,00","-331,62",DV
03/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-213,38",DV,"118,24","0,00","-331,62",DV
03/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-213,38",DV,"118,24","0,00","-331,62",DV
03/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.018,94",DV,"3.056,96","0,00","-12.075,90",DV
03/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-9.018,94",DV,"3.056,96","0,00","-12.075,90",DV
03/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-8.545,24",DV,"2.972,82","0,00","-11.518,06",DV
03/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-473,70",DV,"84,14","0,00","-557,84",DV
03/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.594,65",DV,"21.439,84","0,00","-54.034,49",DV
03/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-32.594,65",DV,"21.439,84","0,00","-54.034,49",DV
03/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-130,52",DV,"1.371,74","1.320,36","-181,90",DV
03/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.948,44",DV,"4.777,89","0,00","-13.726,33",DV
03/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.760,34",DV,"93.169,55","0,00","-261.929,89",DV
03/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.245.073,31",DV,"185.131,79","93.620,44","10.336.584,66",DV
03/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.245.073,31",DV,"185.131,79","93.620,44","10.336.584,66",DV
03/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.324,09","10.324,09","0,00",DV
03/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.324,09","10.324,09","0,00",DV
03/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.781,08","8.781,08","0,00",DV
03/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.781,08","8.781,08","0,00",DV
03/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.543,01","1.543,01","0,00",DV
03/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"432.288,93",DV,"5.434,04","32,59","437.690,38",DV
03/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"432.288,93",DV,"5.434,04","32,59","437.690,38",DV
03/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.812.784,38",DV,"169.373,66","83.263,76","9.898.894,28",DV
03/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"67,28","67,28","0,00",DV
03/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,74","0,74","0,00",DV
03/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66,54","66,54","0,00",DV
03/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"149.569,50",DV,"1.054,51","0,05","150.623,96",DV
03/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"149.569,50",DV,"1.054,51","0,05","150.623,96",DV
03/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.615.360,64",DV,"88.606,67","4.551,54","7.699.415,77",DV
03/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.615.360,64",DV,"88.606,67","4.551,54","7.699.415,77",DV
03/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.467.959,72",DV,"5.583,01","7.028,02","1.466.514,71",DV
03/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.198.969,52",DV,"3.430,19","7.028,02","1.195.371,69",DV
03/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.198.969,52",DV,"3.430,19","7.028,02","1.195.371,69",DV
03/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"268.990,20",DV,"2.152,82","0,00","271.143,02",DV
03/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"71.616,87","71.616,87","97.039,11",DV
03/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"71.616,87","71.616,87","97.039,11",DV
03/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"482.855,41",DV,"2.445,32","0,00","485.300,73",DV
03/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.245.073,31",CR,"102.413,28","193.924,63","10.336.584,66",CR
03/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.772.909,10",CR,"87.320,04","183.796,88","6.869.385,94",CR
03/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.607.095,71",CR,"87.319,19","183.515,49","6.703.292,01",CR
03/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.607.095,71",CR,"87.319,19","183.515,49","6.703.292,01",CR
03/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.211.110,24",CR,"0,06","183.515,49","25.394.625,67",CR
03/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.604.014,53",DV,"87.319,13","0,00","-18.691.333,66",DV
03/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"165.813,39",CR,"0,85","281,39","166.093,93",CR
03/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,34",CR,"0,00","0,01","1,35",CR
03/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,34",CR,"0,00","0,01","1,35",CR
03/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,73",CR,"0,85","16,87","98,75",CR
03/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"82,73",CR,"0,85","16,87","98,75",CR
03/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.729,32",CR,"0,00","264,51","165.993,83",CR
03/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.357,39",CR,"0,00","102,30","15.459,69",CR
03/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.357,39",CR,"0,00","102,30","15.459,69",CR
03/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.371,93",CR,"0,00","162,21","150.534,14",CR
03/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"511.655,53",CR,"0,00","2.540,47","514.196,00",CR
03/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"511.655,53",CR,"0,00","2.540,47","514.196,00",CR
03/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"511.655,53",CR,"0,00","2.540,47","514.196,00",CR
03/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.960.508,68",CR,"15.093,24","7.587,28","2.953.002,72",CR
03/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.960.508,68",CR,"15.093,24","7.587,28","2.953.002,72",CR
03/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.526.038,86",CR,"15.060,65","2.153,24","2.513.131,45",CR
03/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.526.038,86",CR,"15.060,65","2.153,24","2.513.131,45",CR
03/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"432.288,93",CR,"32,59","5.434,04","437.690,38",CR
03/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"432.288,93",CR,"32,59","5.434,04","437.690,38",CR
03/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
03/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"195.992,82","195.992,82","0,00",CR
03/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"311.513,39",CR,"0,00","97.643,22","409.156,61",CR
03/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"2.942,51",CR,"0,00","1.543,01","4.485,52",CR
03/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.942,51",CR,"0,00","1.543,01","4.485,52",CR
03/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"28.392,94",CR,"0,00","8.781,08","37.174,02",CR
03/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"280.177,94",CR,"0,00","87.319,13","367.497,07",CR
03/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-414.167,80",DV,"193.839,58","0,06","-608.007,32",DV
03/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-414.167,80",DV,"193.839,58","0,06","-608.007,32",DV
03/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"136.969,29",CR,"0,00","83.288,89","220.258,18",CR
03/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.969,29",CR,"0,00","83.288,89","220.258,18",CR
03/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.314,88",DV,"2.153,24","15.060,65","-21.407,47",DV
03/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"168.066,72","168.066,72","0,00",CR
03/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"293.889,08",CR,"5,16","165.621,39","459.505,31",CR
03/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"879,02",CR,"0,00","67,28","946,30",CR
03/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"879,02",CR,"0,00","67,28","946,30",CR
03/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,02",CR,"0,00","0,74","1,76",CR
03/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"878,00",CR,"0,00","66,54","944,54",CR
03/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.054,48","1.054,48",CR
03/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.054,48","1.054,48",CR
03/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"154.249,45",CR,"0,00","81.506,64","235.756,09",CR
03/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"154.249,45",CR,"0,00","81.506,64","235.756,09",CR
03/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"154.249,45",CR,"0,00","81.506,64","235.756,09",CR
03/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.931,43",CR,"5,16","11.376,12","39.302,39",CR
03/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"23.660,25",CR,"5,16","9.223,30","32.878,39",CR
03/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"23.660,25",CR,"5,16","9.223,30","32.878,39",CR
03/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.271,18",CR,"0,00","2.152,82","6.424,00",CR
03/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110.829,18",CR,"0,00","71.616,87","182.446,05",CR
03/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"110.829,18",CR,"0,00","71.616,87","182.446,05",CR
03/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.259,55",DV,"77.680,57","0,00","-225.940,12",DV
03/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-879,02",DV,"67,28","0,00","-946,30",DV
03/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-879,02",DV,"67,28","0,00","-946,30",DV
03/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,02",DV,"0,74","0,00","-1,76",DV
03/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-878,00",DV,"66,54","0,00","-944,54",DV
03/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-18.983,42",DV,"1,35","0,00","-18.984,77",DV
03/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-18.983,42",DV,"1,35","0,00","-18.984,77",DV
03/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-180,80",DV,"101,74","0,00","-282,54",DV
03/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-180,80",DV,"101,74","0,00","-282,54",DV
03/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-180,80",DV,"101,74","0,00","-282,54",DV
03/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.387,13",DV,"5.893,33","0,00","-23.280,46",DV
03/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-17.387,13",DV,"5.893,33","0,00","-23.280,46",DV
03/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-16.473,92",DV,"5.731,12","0,00","-22.205,04",DV
03/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-913,21",DV,"162,21","0,00","-1.075,42",DV
03/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.829,18",DV,"71.616,87","0,00","-182.446,05",DV
03/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-110.829,18",DV,"71.616,87","0,00","-182.446,05",DV
03/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-241,72",DV,"2.540,48","2.445,33","-336,87",DV
03/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.418,52",DV,"4.551,62","0,00","-12.970,14",DV
03/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.969,29",DV,"83.288,89","0,00","-220.258,18",DV
03/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.413.585,58",DV,"694.380,49","680.632,38","10.427.333,69",DV
03/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.413.585,58",DV,"694.380,49","680.632,38","10.427.333,69",DV
03/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"45.792,73",DV,"260.621,57","260.312,05","46.102,25",DV
03/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"180.493,84","180.493,84","0,00",DV
03/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.248,60","2.248,60","0,00",DV
03/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.248,60","2.248,60","0,00",DV
03/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"177.257,67","177.257,67","0,00",DV
03/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"177.257,67","177.257,67","0,00",DV
03/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"987,57","987,57","0,00",DV
03/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"45.792,73",DV,"309,52","0,00","46.102,25",DV
03/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"79.818,21","79.818,21","0,00",DV
03/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.693.264,84",DV,"23.085,44","108,09","1.716.242,19",DV
03/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.693.264,84",DV,"23.085,44","108,09","1.716.242,19",DV
03/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.674.528,01",DV,"410.673,48","420.212,24","8.664.989,25",DV
03/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"76,03","76,03","0,00",DV
03/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,97","1,97","0,00",DV
03/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"74,06","74,06","0,00",DV
03/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"127.197,72",DV,"896,78","0,02","128.094,48",DV
03/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"127.197,72",DV,"896,78","0,02","128.094,48",DV
03/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.797.820,38",DV,"16.943,77","28.579,18","6.786.184,97",DV
03/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.797.820,38",DV,"16.943,77","28.579,18","6.786.184,97",DV
03/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.248.420,02",DV,"4.748,05","5.976,95","1.247.191,12",DV
03/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.019.658,47",DV,"2.917,19","5.976,95","1.016.598,71",DV
03/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.019.658,47",DV,"2.917,19","5.976,95","1.016.598,71",DV
03/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"228.761,55",DV,"1.830,86","0,00","230.592,41",DV
03/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.900,55",DV,"385.708,70","385.580,06","47.029,19",DV
03/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"46.900,55",DV,"385.708,70","385.580,06","47.029,19",DV
03/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"454.189,34",DV,"2.300,15","0,00","456.489,49",DV
03/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.413.585,58",CR,"496.830,28","510.578,39","10.427.333,69",CR
03/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.968.950,61",CR,"471.394,55","484.493,26","7.982.049,32",CR
03/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.827.931,45",CR,"471.393,49","484.253,88","7.840.791,84",CR
03/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"80.906,63","80.906,63","36.643,13",CR
03/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"8.994,49",CR,"8.994,49","11.971,24","11.971,24",CR
03/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.760.512,64",CR,"381.492,37","391.376,01","7.770.396,28",CR
03/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.769.503,12",CR,"67.846,97","391.376,01","54.093.032,16",CR
03/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.008.990,48",DV,"313.645,40","0,00","-46.322.635,88",DV
03/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
03/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.019,16",CR,"1,06","239,38","141.257,48",CR
03/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,14",CR,"0,00","0,01","1,15",CR
03/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,14",CR,"0,00","0,01","1,15",CR
03/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,22",CR,"1,06","14,43","87,59",CR
03/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"74,22",CR,"1,06","14,43","87,59",CR
03/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.943,80",CR,"0,00","224,94","141.168,74",CR
03/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.060,63",CR,"0,00","86,99","13.147,62",CR
03/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.060,63",CR,"0,00","86,99","13.147,62",CR
03/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.883,17",CR,"0,00","137,95","128.021,12",CR
03/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.279,65",CR,"0,00","2.389,66","483.669,31",CR
03/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"481.279,65",CR,"0,00","2.389,66","483.669,31",CR
03/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"481.279,65",CR,"0,00","2.389,66","483.669,31",CR
03/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.963.355,32",CR,"25.435,73","23.695,47","1.961.615,06",CR
03/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.963.355,32",CR,"25.435,73","23.695,47","1.961.615,06",CR
03/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"264.911,47",CR,"25.327,64","610,03","240.193,86",CR
03/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"264.911,47",CR,"25.327,64","610,03","240.193,86",CR
03/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.693.264,84",CR,"108,09","23.085,44","1.716.242,19",CR
03/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.693.264,84",CR,"108,09","23.085,44","1.716.242,19",CR
03/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
03/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"661.326,85","661.326,85","0,00",CR
03/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.285.494,58",CR,"0,00","494.448,76","1.779.943,34",CR
03/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"1.883,30",CR,"0,00","987,57","2.870,87",CR
03/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.883,30",CR,"0,00","987,57","2.870,87",CR
03/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.270,70",CR,"0,00","2.248,60","9.519,30",CR
03/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"573.148,82",CR,"0,00","177.257,67","750.406,49",CR
03/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"573.148,82",CR,"0,00","177.257,67","750.406,49",CR
03/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"703.191,76",CR,"0,00","313.954,92","1.017.146,68",CR
03/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.399.300,93",DV,"639.716,82","67.846,97","-1.971.170,78",DV
03/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.399.300,93",DV,"639.716,82","67.846,97","-1.971.170,78",DV
03/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.000,00",DV,"21.000,00","0,00","-55.000,00",DV
03/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.000,00",DV,"21.000,00","0,00","-55.000,00",DV
03/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"123.735,83",CR,"0,00","73.703,48","197.439,31",CR
03/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.735,83",CR,"0,00","73.703,48","197.439,31",CR
03/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.070,52",CR,"610,03","25.327,64","48.788,13",CR
03/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"314.279,74","314.279,74","0,00",CR
03/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"514.020,84",CR,"4,39","311.979,59","825.996,04",CR
03/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"979,91",CR,"0,00","76,03","1.055,94",CR
03/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"979,91",CR,"0,00","76,03","1.055,94",CR
03/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,73",CR,"0,00","1,97","4,70",CR
03/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"977,18",CR,"0,00","74,06","1.051,24",CR
03/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","896,76","896,76",CR
03/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","896,76","896,76",CR
03/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"138.699,31",CR,"0,00","72.245,91","210.945,22",CR
03/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"138.699,31",CR,"0,00","72.245,91","210.945,22",CR
03/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"138.699,31",CR,"0,00","72.245,91","210.945,22",CR
03/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.754,13",CR,"4,39","9.674,76","33.424,50",CR
03/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"20.121,73",CR,"4,39","7.843,90","27.961,24",CR
03/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"20.121,73",CR,"4,39","7.843,90","27.961,24",CR
03/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.632,40",CR,"0,00","1.830,86","5.463,26",CR
03/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"350.587,49",CR,"0,00","229.086,13","579.673,62",CR
03/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"350.587,49",CR,"0,00","229.086,13","579.673,62",CR
03/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-382.471,18",DV,"234.136,80","0,00","-616.607,98",DV
03/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-979,91",DV,"76,03","0,00","-1.055,94",DV
03/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-979,91",DV,"76,03","0,00","-1.055,94",DV
03/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,73",DV,"1,97","0,00","-4,70",DV
03/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-977,18",DV,"74,06","0,00","-1.051,24",DV
03/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-16.143,98",DV,"1,15","0,00","-16.145,13",DV
03/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-16.143,98",DV,"1,15","0,00","-16.145,13",DV
03/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-162,54",DV,"90,19","0,00","-252,73",DV
03/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-162,54",DV,"90,19","0,00","-252,73",DV
03/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-162,54",DV,"90,19","0,00","-252,73",DV
03/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.786,79",DV,"5.011,94","0,00","-19.798,73",DV
03/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-14.786,79",DV,"5.011,94","0,00","-19.798,73",DV
03/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-14.010,15",DV,"4.873,99","0,00","-18.884,14",DV
03/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-776,64",DV,"137,95","0,00","-914,59",DV
03/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-350.397,96",DV,"228.957,49","0,00","-579.355,45",DV
03/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-350.397,96",DV,"228.957,49","0,00","-579.355,45",DV
03/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-227,37",DV,"2.389,66","2.300,15","-316,88",DV
03/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.586,46",DV,"4.045,41","0,00","-11.631,87",DV
03/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.735,83",DV,"73.703,48","0,00","-197.439,31",DV
03/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.603.991,83",DV,"1.170.240,25","1.090.314,12","9.683.917,96",DV
03/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.603.991,83",DV,"1.170.240,25","1.090.314,12","9.683.917,96",DV
03/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"37.853,19",DV,"1.029.255,46","1.029.001,18","38.107,47",DV
03/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.029.001,18","1.029.001,18","30,54",DV
03/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.350,51","14.350,51","0,00",DV
03/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.207,45","14.207,45","0,00",DV
03/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"143,06","143,06","0,00",DV
03/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.014.650,67","1.014.650,67","0,00",DV
03/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.014.650,67","1.014.650,67","0,00",DV
03/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
03/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.822,65",DV,"254,28","0,00","38.076,93",DV
03/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"605.393,54",DV,"1.368,63","51,08","606.711,09",DV
03/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"605.393,54",DV,"1.368,63","51,08","606.711,09",DV
03/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"8.960.745,10",DV,"139.616,16","61.261,86","9.039.099,40",DV
03/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,74","2,74","0,00",DV
03/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,09","1,09","0,00",DV
03/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,65","1,65","0,00",DV
03/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"90.416,71",DV,"637,48","0,04","91.054,15",DV
03/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"90.416,71",DV,"637,48","0,04","91.054,15",DV
03/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.856.148,86",DV,"80.447,26","4.108,64","6.932.487,48",DV
03/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.856.148,86",DV,"80.447,26","4.108,64","6.932.487,48",DV
03/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.458.528,31",DV,"5.547,17","6.982,88","1.457.092,60",DV
03/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.191.266,33",DV,"3.408,18","6.982,88","1.187.691,63",DV
03/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.191.266,33",DV,"3.408,18","6.982,88","1.187.691,63",DV
03/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"267.261,98",DV,"2.138,99","0,00","269.400,97",DV
03/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"50.167,56","50.167,56","7,31",DV
03/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"50.167,56","50.167,56","7,31",DV
03/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"555.643,91",DV,"2.813,95","0,00","558.457,86",DV
03/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.603.991,83",CR,"621.418,62","701.344,75","9.683.917,96",CR
03/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.742.248,01",CR,"613.475,58","692.481,75","6.821.254,18",CR
03/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.577.507,91",CR,"613.474,73","692.203,93","6.656.237,11",CR
03/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.577.480,43",CR,"613.474,73","692.203,93","6.656.209,63",CR
03/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"94.682.988,54",CR,"35.831,27","692.203,93","95.339.361,20",CR
03/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-88.105.508,11",DV,"577.643,46","0,00","-88.683.151,57",DV
03/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
03/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"164.740,10",CR,"0,85","277,82","165.017,07",CR
03/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,81",CR,"0,00","0,00","0,81",CR
03/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,81",CR,"0,00","0,00","0,81",CR
03/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,77",CR,"0,85","15,00","88,92",CR
03/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"74,77",CR,"0,85","15,00","88,92",CR
03/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.664,52",CR,"0,00","262,82","164.927,34",CR
03/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.258,71",CR,"0,00","101,65","15.360,36",CR
03/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.258,71",CR,"0,00","101,65","15.360,36",CR
03/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.405,81",CR,"0,00","161,17","149.566,98",CR
03/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"974.759,34",CR,"691,86","6.475,36","980.542,84",CR
03/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"385.973,77",CR,"691,86","3.551,93","388.833,84",CR
03/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"385.973,77",CR,"691,86","3.551,93","388.833,84",CR
03/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"588.785,57",CR,"0,00","2.923,43","591.709,00",CR
03/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"588.785,57",CR,"0,00","2.923,43","591.709,00",CR
03/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.886.984,48",CR,"7.251,18","2.387,64","1.882.120,94",CR
03/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.886.984,48",CR,"7.251,18","2.387,64","1.882.120,94",CR
03/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.280.960,27",CR,"7.200,10","1.019,01","1.274.779,18",CR
03/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.280.960,27",CR,"7.200,10","1.019,01","1.274.779,18",CR
03/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"605.393,54",CR,"51,08","1.368,63","606.711,09",CR
03/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"605.393,54",CR,"51,08","1.368,63","606.711,09",CR
03/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
03/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.725.776,05","1.725.776,05","0,00",CR
03/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"3.475.637,24",CR,"197.229,25","1.409.669,67","4.688.077,66",CR
03/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.401,22",CR,"0,00","14.350,51","60.751,73",CR
03/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.031.060,12",CR,"197.229,25","817.421,42","2.651.252,29",CR
03/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.031.060,12",CR,"197.229,25","817.421,42","2.651.252,29",CR
03/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.398.175,90",CR,"0,00","577.897,74","1.976.073,64",CR
03/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-3.580.674,10",DV,"1.523.975,86","233.060,52","-4.871.589,44",DV
03/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-3.580.674,10",DV,"1.523.975,86","233.060,52","-4.871.589,44",DV
03/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.693,30",DV,"3.551,93","691,86","-11.553,37",DV
03/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.000,00",DV,"0,00","0,00","-26.000,00",DV
03/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.000,00",DV,"0,00","0,00","-26.000,00",DV
03/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"130.217,86",CR,"0,00","75.153,90","205.371,76",CR
03/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"130.217,86",CR,"0,00","75.153,90","205.371,76",CR
03/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.512,30",CR,"1.019,01","7.200,10","15.693,39",CR
03/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.229,15","111.229,15","0,00",CR
03/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.762,06",CR,"5,13","108.415,20","311.172,13",CR
03/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23,27",CR,"0,00","2,74","26,01",CR
03/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"23,27",CR,"0,00","2,74","26,01",CR
03/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,50",CR,"0,00","1,09","2,59",CR
03/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"21,77",CR,"0,00","1,65","23,42",CR
03/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","637,45","637,45",CR
03/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","637,45","637,45",CR
03/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"139.276,52",CR,"0,00","73.384,62","212.661,14",CR
03/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"139.276,52",CR,"0,00","73.384,62","212.661,14",CR
03/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"139.276,52",CR,"0,00","73.384,62","212.661,14",CR
03/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.751,96",CR,"5,13","11.303,03","39.049,86",CR
03/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"23.508,22",CR,"5,13","9.164,04","32.667,13",CR
03/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"23.508,22",CR,"5,13","9.164,04","32.667,13",CR
03/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.243,74",CR,"0,00","2.138,99","6.382,73",CR
03/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.710,31",CR,"0,00","23.087,36","58.797,67",CR
03/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"35.710,31",CR,"0,00","23.087,36","58.797,67",CR
03/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-64.647,95",DV,"29.037,99","0,00","-93.685,94",DV
03/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23,27",DV,"2,74","0,00","-26,01",DV
03/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23,27",DV,"2,74","0,00","-26,01",DV
03/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,50",DV,"1,09","0,00","-2,59",DV
03/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-21,77",DV,"1,65","0,00","-23,42",DV
03/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-11.475,72",DV,"0,81","0,00","-11.476,53",DV
03/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-11.475,72",DV,"0,81","0,00","-11.476,53",DV
03/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-163,25",DV,"91,61","0,00","-254,86",DV
03/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-163,25",DV,"91,61","0,00","-254,86",DV
03/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-163,25",DV,"91,61","0,00","-254,86",DV
03/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.275,40",DV,"5.855,47","0,00","-23.130,87",DV
03/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-17.275,40",DV,"5.855,47","0,00","-23.130,87",DV
03/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-16.368,06",DV,"5.694,30","0,00","-22.062,36",DV
03/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-907,34",DV,"161,17","0,00","-1.068,51",DV
03/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.710,31",DV,"23.087,36","0,00","-58.797,67",DV
03/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-35.710,31",DV,"23.087,36","0,00","-58.797,67",DV
03/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-278,15",DV,"2.923,45","2.813,95","-387,65",DV
03/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.618,10",DV,"4.108,68","0,00","-11.726,78",DV
03/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-130.217,86",DV,"75.153,90","0,00","-205.371,76",DV
03/2017,AERUS,2002004218,CV,1000000000,ATIVO,"136.610.185,04",DV,"112.134.974,47","105.074.322,96","143.670.836,55",DV
03/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"65.833,63","65.833,63","0,00",DV
03/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"65.833,63","65.833,63","0,00",DV
03/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"136.610.185,04",DV,"112.069.140,84","105.008.489,33","143.670.836,55",DV
03/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.322.610,20",DV,"104.678.140,25","104.695.552,51","1.305.197,94",DV
03/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"28.654,91",DV,"83.688.723,24","83.714.797,21","2.580,94",DV
03/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.118,78","16.118,78","0,00",DV
03/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.341,96","7.341,96","0,00",DV
03/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.776,82","8.776,82","0,00",DV
03/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"83.577.782,86","83.577.782,86","0,00",DV
03/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"31.880.940,29","31.880.940,29","0,00",DV
03/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"41.449.362,49","41.449.362,49","0,00",DV
03/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.247.480,08","10.247.480,08","0,00",DV
03/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.654,91",DV,"94.821,60","120.895,57","2.580,94",DV
03/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.293.955,29",DV,"8.661,71","0,00","1.302.617,00",DV
03/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"20.980.755,30","20.980.755,30","0,00",DV
03/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.301.375,65",DV,"10.259,66","343,58","7.311.291,73",DV
03/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.301.375,65",DV,"10.259,66","343,58","7.311.291,73",DV
03/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"127.986.199,19",DV,"7.380.740,93","312.593,24","135.054.346,88",DV
03/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"34.322,90","34.322,90","0,00",DV
03/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"9.114,86","9.114,86","0,00",DV
03/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"25.208,04","25.208,04","0,00",DV
03/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"300.585,94",DV,"2.119,20","0,00","302.705,14",DV
03/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"300.585,94",DV,"2.119,20","0,00","302.705,14",DV
03/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"118.974.544,63",DV,"7.137.086,59","63.802,16","126.047.829,06",DV
03/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"118.974.544,63",DV,"7.137.086,59","63.802,16","126.047.829,06",DV
03/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.712.432,12",DV,"25.528,99","32.136,49","6.705.824,62",DV
03/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.482.440,29",DV,"15.684,95","32.136,49","5.465.988,75",DV
03/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.482.440,29",DV,"15.684,95","32.136,49","5.465.988,75",DV
03/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.229.991,83",DV,"9.844,04","0,00","1.239.835,87",DV
03/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.182,50",DV,"171.729,62","182.331,69","22.580,43",DV
03/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"33.182,50",DV,"171.729,62","182.331,69","22.580,43",DV
03/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.965.454,00",DV,"9.953,63","0,00","1.975.407,63",DV
03/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"136.610.185,04",CR,"84.492.967,59","91.553.619,10","143.670.836,55",CR
03/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"122.938.072,59",CR,"84.435.920,31","91.524.958,97","130.027.111,25",CR
03/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"122.178.956,61",CR,"84.435.913,18","91.523.420,76","129.266.464,19",CR
03/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"854.410,23",CR,"19.269.552,53","19.214.248,09","799.105,79",CR
03/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.618.187,14",CR,"1.635.960,66","1.611.726,11","1.593.952,59",CR
03/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"78.134.326,72",CR,"18.996.323,64","25.136.274,42","84.274.277,50",CR
03/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"41.572.032,52",CR,"44.534.076,35","45.561.172,14","42.599.128,31",CR
03/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.259.124.439,21",CR,"18.921.434,07","45.561.172,14","6.285.764.177,28",CR
03/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.217.552.406,69",DV,"25.612.642,28","0,00","-6.243.165.048,97",DV
03/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"759.115,98",CR,"7,13","1.538,21","760.647,06",CR
03/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,71",CR,"0,00","0,00","2,71",CR
03/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,71",CR,"0,00","0,00","2,71",CR
03/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.294,92",CR,"7,13","328,66","1.616,45",CR
03/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.294,92",CR,"7,13","328,66","1.616,45",CR
03/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"757.818,35",CR,"0,00","1.209,55","759.027,90",CR
03/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"70.223,61",CR,"0,00","467,83","70.691,44",CR
03/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"70.223,61",CR,"0,00","467,83","70.691,44",CR
03/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"687.594,74",CR,"0,00","741,72","688.336,46",CR
03/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.082.684,50",CR,"0,00","10.340,97","2.093.025,47",CR
03/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.082.684,50",CR,"0,00","10.340,97","2.093.025,47",CR
03/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.082.684,50",CR,"0,00","10.340,97","2.093.025,47",CR
03/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.589.427,95",CR,"57.047,28","18.319,16","11.550.699,83",CR
03/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.589.427,95",CR,"57.047,28","18.319,16","11.550.699,83",CR
03/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.276.058,72",CR,"56.703,70","8.059,50","4.227.414,52",CR
03/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.276.058,72",CR,"56.703,70","8.059,50","4.227.414,52",CR
03/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.301.375,65",CR,"343,58","10.259,66","7.311.291,73",CR
03/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.301.375,65",CR,"343,58","10.259,66","7.311.291,73",CR
03/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
03/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"129.391.934,48","129.391.934,48","0,00",CR
03/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"218.021.757,62",CR,"40.916.131,31","68.393.895,92","245.499.522,23",CR
03/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"173.496,10",CR,"0,00","90.979,24","264.475,34",CR
03/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"173.496,10",CR,"0,00","90.979,24","264.475,34",CR
03/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52.118,85",CR,"0,00","16.118,78","68.237,63",CR
03/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"162.225.404,83",CR,"40.916.131,31","42.661.651,55","163.970.925,07",CR
03/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"61.881.259,18",CR,"15.607.553,76","16.273.386,53","62.547.091,95",CR
03/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"80.453.672,95",CR,"20.291.846,71","21.157.515,78","81.319.342,02",CR
03/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"19.890.472,70",CR,"5.016.730,84","5.230.749,24","20.104.491,10",CR
03/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"55.570.737,84",CR,"0,00","25.625.146,35","81.195.884,19",CR
03/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-219.823.736,03",DV,"88.467.743,67","59.841.902,28","-248.449.577,42",DV
03/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-219.823.736,03",DV,"88.467.743,67","59.841.902,28","-248.449.577,42",DV
03/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-220.000,00",DV,"0,00","0,00","-220.000,00",DV
03/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-220.000,00",DV,"0,00","0,00","-220.000,00",DV
03/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.931.524,53",CR,"0,00","1.099.432,58","3.030.957,11",CR
03/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.931.524,53",CR,"0,00","1.099.432,58","3.030.957,11",CR
03/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"90.453,88",CR,"8.059,50","56.703,70","139.098,08",CR
03/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.383.641,32","1.383.641,32","0,00",CR
03/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.731.749,25",CR,"222,20","1.373.687,69","4.105.214,74",CR
03/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"345.212,81",CR,"0,00","34.322,89","379.535,70",CR
03/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"345.212,81",CR,"0,00","34.322,89","379.535,70",CR
03/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.601,58",CR,"0,00","9.114,85","21.716,43",CR
03/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"332.611,23",CR,"0,00","25.208,04","357.819,27",CR
03/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","2.119,16","2.119,16",CR
03/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.119,16","2.119,16",CR
03/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.028.506,14",CR,"0,00","1.142.767,90","3.171.274,04",CR
03/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"2.028.506,14",CR,"0,00","1.142.767,90","3.171.274,04",CR
03/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"2.028.506,14",CR,"0,00","1.142.767,90","3.171.274,04",CR
03/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"127.719,95",CR,"23,59","52.018,69","179.715,05",CR
03/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"108.189,42",CR,"23,59","42.174,66","150.340,49",CR
03/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"108.189,42",CR,"23,59","42.174,66","150.340,49",CR
03/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.530,53",CR,"0,00","9.844,03","29.374,56",CR
03/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"230.310,35",CR,"198,61","142.459,05","372.570,79",CR
03/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"230.310,35",CR,"198,61","142.459,05","372.570,79",CR
03/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-684.931,81",DV,"208.165,39","0,00","-893.097,20",DV
03/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-345.212,81",DV,"34.322,89","0,00","-379.535,70",DV
03/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-345.212,81",DV,"34.322,89","0,00","-379.535,70",DV
03/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12.601,58",DV,"9.114,85","0,00","-21.716,43",DV
03/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-332.611,23",DV,"25.208,04","0,00","-357.819,27",DV
03/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-38.150,49",DV,"2,71","0,00","-38.153,20",DV
03/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-38.150,49",DV,"2,71","0,00","-38.153,20",DV
03/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.380,44",DV,"1.426,57","0,00","-3.807,01",DV
03/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.380,44",DV,"1.426,57","0,00","-3.807,01",DV
03/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.380,44",DV,"1.426,57","0,00","-3.807,01",DV
03/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-79.504,87",DV,"26.947,93","0,00","-106.452,80",DV
03/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-79.504,87",DV,"26.947,93","0,00","-106.452,80",DV
03/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-75.329,08",DV,"26.206,23","0,00","-101.535,31",DV
03/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.175,79",DV,"741,70","0,00","-4.917,49",DV
03/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-219.683,20",DV,"145.465,29","0,00","-365.148,49",DV
03/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-219.683,20",DV,"145.465,29","0,00","-365.148,49",DV
03/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-983,90",DV,"10.340,95","9.953,63","-1.371,22",DV
03/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.309,01",DV,"65.480,20","0,00","-179.789,21",DV
03/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.931.524,53",DV,"1.099.432,58","0,00","-3.030.957,11",DV
03/2017,AERUS,2002004374,CV,1000000000,ATIVO,"807.785,24",DV,"387.621,59","388.111,51","807.295,32",DV
03/2017,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"15,31","15,31","0,00",DV
03/2017,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"15,31","15,31","0,00",DV
03/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"807.785,24",DV,"387.606,28","388.096,20","807.295,32",DV
03/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.865,62",DV,"15.076,34","15.057,15","2.884,81",DV
03/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.998,88","11.998,88","0,00",DV
03/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"11.998,88","11.998,88","0,00",DV
03/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.998,88","11.998,88","0,00",DV
03/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.865,62",DV,"19,19","0,00","2.884,81",DV
03/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,27","3.058,27","0,00",DV
03/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"435.955,12",DV,"143.614,61","31,46","579.538,27",DV
03/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"435.955,12",DV,"143.614,61","31,46","579.538,27",DV
03/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"368.964,50",DV,"228.915,33","373.007,59","224.872,24",DV
03/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,96","2,96","0,00",DV
03/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,17","1,17","0,00",DV
03/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,79","1,79","0,00",DV
03/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.541,62",DV,"39,07","0,00","5.580,69",DV
03/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.541,62",DV,"39,07","0,00","5.580,69",DV
03/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"239.047,37",DV,"5.963,43","150.179,42","94.831,38",DV
03/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"239.047,37",DV,"5.963,43","150.179,42","94.831,38",DV
03/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.075,01",DV,"334,99","421,67","87.988,33",DV
03/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.936,08",DV,"205,82","421,67","71.720,23",DV
03/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.936,08",DV,"205,82","421,67","71.720,23",DV
03/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.138,93",DV,"129,17","0,00","16.268,10",DV
03/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"222.403,54","222.403,54","2.467,28",DV
03/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"222.403,54","222.403,54","2.467,28",DV
03/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.833,22",DV,"171,34","0,00","34.004,56",DV
03/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"807.785,24",CR,"324.934,56","324.444,64","807.295,32",CR
03/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"331.731,43",CR,"174.903,10","30.652,02","187.480,35",CR
03/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"321.785,31",CR,"174.903,09","30.633,66","177.515,88",CR
03/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"13,92",CR,"3.060,16","3.046,24","0,00",CR
03/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"321.771,39",CR,"171.842,93","27.587,42","177.515,88",CR
03/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.228.291,09",CR,"3.410,39","22.577,39","3.247.458,09",CR
03/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.906.519,70",DV,"168.432,54","5.010,03","-3.069.942,21",DV
03/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.946,12",CR,"0,01","18,36","9.964,47",CR
03/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
03/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
03/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,60",CR,"0,01","2,49","5,08",CR
03/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,60",CR,"0,01","2,49","5,08",CR
03/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.943,47",CR,"0,00","15,87","9.959,34",CR
03/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"921,42",CR,"0,00","6,14","927,56",CR
03/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"921,42",CR,"0,00","6,14","927,56",CR
03/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.022,05",CR,"0,00","9,73","9.031,78",CR
03/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.851,19",CR,"0,00","178,01","36.029,20",CR
03/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"35.851,19",CR,"0,00","178,01","36.029,20",CR
03/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"35.851,19",CR,"0,00","178,01","36.029,20",CR
03/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"440.202,62",CR,"150.031,46","293.614,61","583.785,77",CR
03/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"440.202,62",CR,"150.031,46","293.614,61","583.785,77",CR
03/2017,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
03/2017,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"150.000,00","150.000,00","0,00",CR
03/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"435.955,12",CR,"31,46","143.614,61","579.538,27",CR
03/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"435.955,12",CR,"31,46","143.614,61","579.538,27",CR
03/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
03/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"342.631,15","342.631,15","0,00",CR
03/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"80.886,25",CR,"0,00","180.450,61","261.336,86",CR
03/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"38.797,41",CR,"0,00","11.998,88","50.796,29",CR
03/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"42.088,84",CR,"0,00","168.451,73","210.540,57",CR
03/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-85.362,01",DV,"42.631,15","3.410,39","-124.582,77",DV
03/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-85.362,01",DV,"42.631,15","3.410,39","-124.582,77",DV
03/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"150.000,00","0,00","-150.000,00",DV
03/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"150.000,00","0,00","-150.000,00",DV
03/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.475,76",CR,"0,00","8.770,15","13.245,91",CR
03/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.475,76",CR,"0,00","8.770,15","13.245,91",CR
03/2017,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
03/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.969,40","124.969,40","0,00",CR
03/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"193.235,93",CR,"0,31","124.778,42","318.014,04",CR
03/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,22",CR,"0,00","2,97","28,19",CR
03/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"25,22",CR,"0,00","2,97","28,19",CR
03/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,63",CR,"0,00","1,18","2,81",CR
03/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"23,59",CR,"0,00","1,79","25,38",CR
03/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","39,07","39,07",CR
03/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","39,07","39,07",CR
03/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.879,46",CR,"0,00","2.580,30","7.459,76",CR
03/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"4.879,46",CR,"0,00","2.580,30","7.459,76",CR
03/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"4.879,46",CR,"0,00","2.580,30","7.459,76",CR
03/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.675,84",CR,"0,31","682,55","2.358,08",CR
03/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.419,57",CR,"0,31","553,38","1.972,64",CR
03/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.419,57",CR,"0,31","553,38","1.972,64",CR
03/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"256,27",CR,"0,00","129,17","385,44",CR
03/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.655,41",CR,"0,00","121.473,53","308.128,94",CR
03/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"186.655,41",CR,"0,00","121.473,53","308.128,94",CR
03/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-188.406,04",DV,"115.819,93","0,00","-304.225,97",DV
03/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25,22",DV,"2,97","0,00","-28,19",DV
03/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25,22",DV,"2,97","0,00","-28,19",DV
03/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,63",DV,"1,18","0,00","-2,81",DV
03/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-23,59",DV,"1,79","0,00","-25,38",DV
03/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-703,36",DV,"0,05","0,00","-703,41",DV
03/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-703,36",DV,"0,05","0,00","-703,41",DV
03/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5,72",DV,"3,22","0,00","-8,94",DV
03/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-5,72",DV,"3,22","0,00","-8,94",DV
03/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-5,72",DV,"3,22","0,00","-8,94",DV
03/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.043,17",DV,"353,58","0,00","-1.396,75",DV
03/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.043,17",DV,"353,58","0,00","-1.396,75",DV
03/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-988,38",DV,"343,85","0,00","-1.332,23",DV
03/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-54,79",DV,"9,73","0,00","-64,52",DV
03/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-186.628,57",DV,"115.460,11","0,00","-302.088,68",DV
03/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-186.628,57",DV,"115.460,11","0,00","-302.088,68",DV
03/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16,95",DV,"178,01","171,34","-23,62",DV
03/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-337,18",DV,"201,00","19,64","-518,54",DV
03/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.475,76",DV,"8.770,15","0,00","-13.245,91",DV
03/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,AERUS,2002004447,CV,1000000000,ATIVO,"324.880.277,92",DV,"64.232.411,54","59.928.546,37","329.184.143,09",DV
03/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"80.819,61","80.819,61","0,00",DV
03/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"80.819,61","80.819,61","0,00",DV
03/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"324.880.277,92",DV,"64.151.591,93","59.847.726,76","329.184.143,09",DV
03/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.471.022,55",DV,"59.149.411,44","59.139.569,51","1.480.864,48",DV
03/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"43.488.514,75","43.488.514,75","1.643,97",DV
03/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.357,95","17.357,95","0,00",DV
03/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.901,45","9.901,45","0,00",DV
03/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.456,50","7.456,50","0,00",DV
03/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"43.436.559,12","43.436.559,12","0,00",DV
03/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.427.565,77","13.427.565,77","0,00",DV
03/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"20.662.266,41","20.662.266,41","0,00",DV
03/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.346.726,94","9.346.726,94","0,00",DV
03/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"34.597,68","34.597,68","1.643,97",DV
03/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.469.378,58",DV,"9.841,93","0,00","1.479.220,51",DV
03/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.651.054,76","15.651.054,76","0,00",DV
03/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.996.246,26",DV,"5.566,06","1.177,28","9.000.635,04",DV
03/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.996.246,26",DV,"5.566,06","1.177,28","9.000.635,04",DV
03/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"314.413.009,11",DV,"4.996.614,43","706.979,97","318.702.643,57",DV
03/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.637,29","2.637,29","0,00",DV
03/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,55","19,55","0,00",DV
03/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.617,74","2.617,74","0,00",DV
03/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.557.318,23",DV,"18.029,42","0,00","2.575.347,65",DV
03/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.557.318,23",DV,"18.029,42","0,00","2.575.347,65",DV
03/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"277.316.451,62",DV,"4.391.986,04","152.218,88","281.556.218,78",DV
03/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"277.316.451,62",DV,"4.391.986,04","152.218,88","281.556.218,78",DV
03/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.097.384,69",DV,"95.451,53","120.156,51","25.072.679,71",DV
03/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.498.518,42",DV,"58.645,22","120.156,51","20.437.007,13",DV
03/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.498.518,42",DV,"58.645,22","120.156,51","20.437.007,13",DV
03/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.598.866,27",DV,"36.806,31","0,00","4.635.672,58",DV
03/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.186,97",DV,"440.927,75","431.967,29","55.147,43",DV
03/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"46.186,97",DV,"440.927,75","431.967,29","55.147,43",DV
03/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.395.667,60",DV,"47.582,40","0,00","9.443.250,00",DV
03/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"324.880.277,92",CR,"53.301.568,00","57.605.433,17","329.184.143,09",CR
03/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"264.134.123,61",CR,"53.099.350,28","57.521.858,58","268.556.631,91",CR
03/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"261.297.647,26",CR,"53.099.321,84","57.516.712,39","265.715.037,81",CR
03/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"268.180,19",CR,"14.135.782,31","14.140.847,15","273.245,03",CR
03/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.396.270,20",CR,"1.496.069,18","1.515.594,18","1.415.795,20",CR
03/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"23.146.815,65",CR,"13.620.872,22","15.508.287,65","25.034.231,08",CR
03/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"236.486.381,22",CR,"23.846.598,13","26.351.983,41","238.991.766,50",CR
03/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.619.558.107,79",CR,"14.126.642,49","26.351.983,41","3.631.783.448,71",CR
03/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.383.071.726,57",DV,"9.719.955,64","0,00","-3.392.791.682,21",DV
03/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.836.476,35",CR,"28,44","5.146,19","2.841.594,10",CR
03/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,94",CR,"0,00","0,11","23,05",CR
03/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,94",CR,"0,00","0,11","23,05",CR
03/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.015,61",CR,"28,44","623,80","3.610,97",CR
03/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.015,61",CR,"28,44","623,80","3.610,97",CR
03/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.833.437,80",CR,"0,00","4.522,28","2.837.960,08",CR
03/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"262.561,92",CR,"0,00","1.749,04","264.310,96",CR
03/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"262.561,92",CR,"0,00","1.749,04","264.310,96",CR
03/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.570.875,88",CR,"0,00","2.773,24","2.573.649,12",CR
03/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.956.076,76",CR,"0,00","49.433,98","10.005.510,74",CR
03/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"9.956.076,76",CR,"0,00","49.433,98","10.005.510,74",CR
03/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"9.956.076,76",CR,"0,00","49.433,98","10.005.510,74",CR
03/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.790.077,55",CR,"202.217,72","34.140,61","50.622.000,44",CR
03/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.790.077,55",CR,"202.217,72","34.140,61","50.622.000,44",CR
03/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.774.245,29",CR,"201.040,44","28.574,55","41.601.779,40",CR
03/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.774.245,29",CR,"201.040,44","28.574,55","41.601.779,40",CR
03/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.996.246,26",CR,"1.177,28","5.566,06","9.000.635,04",CR
03/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.996.246,26",CR,"1.177,28","5.566,06","9.000.635,04",CR
03/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
03/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.378.993,01","70.378.993,01","0,00",CR
03/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"107.688.174,24",CR,"21.264.693,74","31.953.618,58","118.377.099,08",CR
03/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"65.977,26",CR,"0,00","34.597,68","100.574,94",CR
03/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"65.977,26",CR,"0,00","34.597,68","100.574,94",CR
03/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"56.125,54",CR,"0,00","17.357,95","73.483,49",CR
03/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"84.310.843,72",CR,"21.264.693,74","22.171.865,38","85.218.015,36",CR
03/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"26.063.054,31",CR,"6.573.565,67","6.854.000,10","26.343.488,74",CR
03/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"40.105.688,57",CR,"10.115.367,70","10.546.898,71","40.537.219,58",CR
03/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"18.142.100,84",CR,"4.575.760,37","4.770.966,57","18.337.307,04",CR
03/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"23.255.227,72",CR,"0,00","9.729.797,57","32.985.025,29",CR
03/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-112.214.793,83",DV,"49.085.724,72","35.391.336,23","-125.909.182,32",DV
03/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-112.214.793,83",DV,"49.085.724,72","35.391.336,23","-125.909.182,32",DV
03/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-300.000,00",DV,"0,00","0,00","-300.000,00",DV
03/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-300.000,00",DV,"0,00","0,00","-300.000,00",DV
03/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.985.919,53",CR,"0,00","2.832.997,76","7.818.917,29",CR
03/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.985.919,53",CR,"0,00","2.832.997,76","7.818.917,29",CR
03/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-159.299,94",DV,"28.574,55","201.040,44","13.165,95",CR
03/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.500.436,27","3.500.436,27","0,00",CR
03/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.510.243,74",CR,"88,27","3.452.853,88","9.963.009,35",CR
03/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.567,14",CR,"0,00","2.637,29","37.204,43",CR
03/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"34.567,14",CR,"0,00","2.637,29","37.204,43",CR
03/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,04",CR,"0,00","19,56","46,60",CR
03/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"34.540,10",CR,"0,00","2.617,73","37.157,83",CR
03/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","18.029,41","18.029,41",CR
03/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","18.029,41","18.029,41",CR
03/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.418.900,41",CR,"0,00","2.865.280,90","8.284.181,31",CR
03/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"5.418.900,41",CR,"0,00","2.865.280,90","8.284.181,31",CR
03/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"5.418.900,41",CR,"0,00","2.865.280,90","8.284.181,31",CR
03/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"477.537,46",CR,"88,27","194.494,96","671.944,15",CR
03/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"404.513,96",CR,"88,27","157.688,64","562.114,33",CR
03/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"404.513,96",CR,"88,27","157.688,64","562.114,33",CR
03/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"73.023,50",CR,"0,00","36.806,32","109.829,82",CR
03/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"579.238,73",CR,"0,00","372.411,32","951.650,05",CR
03/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"579.238,73",CR,"0,00","372.411,32","951.650,05",CR
03/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.241.099,58",DV,"466.744,73","0,00","-1.707.844,31",DV
03/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.567,14",DV,"2.637,29","0,00","-37.204,43",DV
03/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-34.567,14",DV,"2.637,29","0,00","-37.204,43",DV
03/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,04",DV,"19,56","0,00","-46,60",DV
03/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-34.540,10",DV,"2.617,73","0,00","-37.157,83",DV
03/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-324.575,89",DV,"23,04","0,00","-324.598,93",DV
03/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-324.575,89",DV,"23,04","0,00","-324.598,93",DV
03/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.352,09",DV,"3.576,79","0,00","-9.928,88",DV
03/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-6.352,09",DV,"3.576,79","0,00","-9.928,88",DV
03/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-6.352,09",DV,"3.576,79","0,00","-9.928,88",DV
03/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-297.263,76",DV,"100.756,86","0,00","-398.020,62",DV
03/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-297.263,76",DV,"100.756,86","0,00","-398.020,62",DV
03/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-281.650,74",DV,"97.983,62","0,00","-379.634,36",DV
03/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.613,02",DV,"2.773,24","0,00","-18.386,26",DV
03/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-578.340,70",DV,"359.750,75","0,00","-938.091,45",DV
03/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-578.340,70",DV,"359.750,75","0,00","-938.091,45",DV
03/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.703,41",DV,"49.433,97","47.582,39","-6.554,99",DV
03/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-278.521,22",DV,"151.171,54","0,00","-429.692,76",DV
03/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.985.919,53",DV,"2.832.997,76","0,00","-7.818.917,29",DV
03/2017,AGROS,1980000883,BD,1000000000,ATIVO,"167.500.064,95",DV,"24.262.048,39","23.346.220,91","168.415.892,43",DV
03/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"64.644,74",DV,"7.023.859,77","7.062.948,09","25.556,42",DV
03/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"64.644,74",DV,"2.954.488,70","2.993.577,02","25.556,42",DV
03/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"4.069.371,07","4.069.371,07","0,00",DV
03/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"167.435.420,21",DV,"17.238.188,62","16.283.272,82","168.390.336,01",DV
03/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"22.483,04",DV,"1.445.841,88","1.445.161,56","23.163,36",DV
03/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"22.483,04",DV,"1.445.841,88","1.445.161,56","23.163,36",DV
03/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.927,26",DV,"18.830,77","19.464,57","18.293,46",DV
03/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.502,75",DV,"8.195,75","8.512,65","8.185,85",DV
03/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.502,75",DV,"8.713,26","9.030,16","8.185,85",DV
03/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.668,30",DV,"1.668,30","1.668,30","1.668,30",DV
03/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"253,46",DV,"253,46","253,46","253,46",DV
03/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"253,46",DV,"1.425.440,56","1.425.694,02","0,00",DV
03/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.425.440,56","1.425.440,56","0,00",DV
03/2017,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"253,46",DV,"0,00","253,46","0,00",DV
03/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.302,32",DV,"1.567,58","0,00","4.869,90",DV
03/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"1.447,88",DV,"682,15","0,00","2.130,03",DV
03/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"1.534,14",DV,"725,28","0,00","2.259,42",DV
03/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"278,06",DV,"139,03","0,00","417,09",DV
03/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"42,24",DV,"21,12","0,00","63,36",DV
03/2017,AGROS,1980000883,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2,97","2,97","0,00",DV
03/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.657.562,19",DV,"102.070,56","0,00","12.759.632,75",DV
03/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.657.562,19",DV,"102.070,56","0,00","12.759.632,75",DV
03/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"154.755.374,98",DV,"15.690.276,18","14.838.111,26","155.607.539,90",DV
03/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"306.955,87",DV,"58.687,43","0,00","365.643,30",DV
03/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"306.955,87",DV,"58.687,43","0,00","365.643,30",DV
03/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"308.045,41",DV,"0,00","7.331,47","300.713,94",DV
03/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"308.045,41",DV,"0,00","7.331,47","300.713,94",DV
03/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"116.244.076,68",DV,"5.299.782,07","4.660.894,19","116.882.964,56",DV
03/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"82.673.823,85",DV,"4.161.717,07","3.835.793,56","82.999.747,36",DV
03/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.826.658,91",DV,"566.511,74","795.645,38","10.597.525,27",DV
03/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.961.654,94",DV,"5.567,52","0,00","3.967.222,46",DV
03/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"9.759.186,03",DV,"320.510,86","16.708,13","10.062.988,76",DV
03/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"962.685,99",DV,"18.747,20","12.747,12","968.686,07",DV
03/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.060.066,96",DV,"226.727,68","0,00","8.286.794,64",DV
03/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.452.378,79",DV,"247.527,94","140.001,93","20.559.904,80",DV
03/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"46.274,31",DV,"11.930,12","0,00","58.204,43",DV
03/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.406.104,48",DV,"153.685,42","140.001,93","20.419.787,97",DV
03/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
03/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"3.154,86","3.154,86","602.523,74",DV
03/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.661.316,34",DV,"150.251,32","136.567,83","19.674.999,83",DV
03/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"81.912,40","0,00","81.912,40",DV
03/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.361.642,45",DV,"10.083.851,74","9.947.180,89","17.498.313,30",DV
03/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.361.642,45",DV,"10.083.851,74","9.947.180,89","17.498.313,30",DV
03/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"82.275,78",DV,"427,00","82.702,78","0,00",DV
03/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"167.500.064,95",CR,"3.401.273,70","4.317.101,18","168.415.892,43",CR
03/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"244.061,63",CR,"2.882.532,58","2.882.541,31","244.070,36",CR
03/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"31.742,33",CR,"652.680,36","652.763,39","31.825,36",CR
03/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"544.076,84","544.076,84","0,00",CR
03/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"31.723,51",CR,"105.551,26","105.653,11","31.825,36",CR
03/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"18,82",CR,"3.052,26","3.033,44","0,00",CR
03/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"212.319,30",CR,"2.229.852,22","2.229.777,92","212.245,00",CR
03/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"11,98","11,98","0,00",CR
03/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"11,98","11,98","0,00",CR
03/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.645.910,00","1.645.910,00","0,00",CR
03/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.360.000,00","1.360.000,00","0,00",CR
03/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"285.910,00","285.910,00","0,00",CR
03/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.177,78",CR,"22.631,67","102.230,05","87.776,16",CR
03/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"8.177,78",CR,"22.631,67","20.317,65","5.863,76",CR
03/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.217,56",CR,"1.217,56","1.339,30","1.339,30",CR
03/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"6.960,22",CR,"21.414,11","18.978,35","4.524,46",CR
03/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","81.912,40","81.912,40",CR
03/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.968,96",CR,"360.052,19","361.352,02","5.268,79",CR
03/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"3.968,96",CR,"360.052,19","361.352,02","5.268,79",CR
03/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"200.172,56",CR,"201.246,38","120.273,87","119.200,05",CR
03/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.472.917,19",CR,"0,00","31.962,87","3.504.880,06",CR
03/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.472.917,19",CR,"0,00","31.962,87","3.504.880,06",CR
03/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.472.917,19",CR,"0,00","31.962,87","3.504.880,06",CR
03/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"163.783.086,13",CR,"518.741,12","1.402.597,00","164.666.942,01",CR
03/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"151.046.716,66",CR,"518.741,12","1.294.426,01","151.822.401,55",CR
03/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"127.750.977,07",CR,"76.226,49","409.396,75","128.084.147,33",CR
03/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.687.893,98",CR,"33.542,95","0,00","77.654.351,03",CR
03/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.687.893,98",CR,"33.542,95","0,00","77.654.351,03",CR
03/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.417.342,76",CR,"22.632,00","0,00","52.394.710,76",CR
03/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.270.551,22",CR,"10.910,95","0,00","25.259.640,27",CR
03/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.063.083,09",CR,"42.683,54","409.396,75","50.429.796,30",CR
03/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.795.939,72",CR,"40.814,26","376.270,55","46.131.396,01",CR
03/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.367.835,60",CR,"0,00","376.270,55","51.744.106,15",CR
03/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.785.947,94",DV,"20.407,13","0,00","-2.806.355,07",DV
03/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.785.947,94",DV,"20.407,13","0,00","-2.806.355,07",DV
03/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.267.143,37",CR,"1.869,28","33.126,20","4.298.400,29",CR
03/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.522.334,83",CR,"0,00","33.126,20","4.555.461,03",CR
03/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-127.595,73",DV,"934,64","0,00","-128.530,37",DV
03/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-127.595,73",DV,"934,64","0,00","-128.530,37",DV
03/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.295.739,59",CR,"442.514,63","885.029,26","23.738.254,22",CR
03/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"23.295.739,59",CR,"442.514,63","885.029,26","23.738.254,22",CR
03/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.295.739,59",CR,"442.514,63","885.029,26","23.738.254,22",CR
03/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.295.739,59",CR,"0,00","442.514,63","23.738.254,22",CR
03/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"442.514,63","442.514,63","0,00",CR
03/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.736.369,47",CR,"0,00","108.170,99","12.844.540,46",CR
03/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.657.562,19",CR,"0,00","102.070,56","12.759.632,75",CR
03/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.657.562,19",CR,"0,00","102.070,56","12.759.632,75",CR
03/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"78.807,28",CR,"0,00","6.100,43","84.907,71",CR
03/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.398.729,11","1.398.729,11","0,00",CR
03/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"43.055,20",CR,"0,00","20.378,55","63.433,75",CR
03/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"43.055,20",CR,"0,00","20.378,55","63.433,75",CR
03/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"18.885,05",CR,"0,00","8.868,00","27.753,05",CR
03/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"18.885,05",CR,"0,00","8.868,00","27.753,05",CR
03/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"20.006,33",CR,"0,00","9.428,64","29.434,97",CR
03/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"18.885,05",CR,"0,00","8.868,00","27.753,05",CR
03/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"18.885,05",CR,"0,00","8.868,00","27.753,05",CR
03/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.121,28",CR,"0,00","560,64","1.681,92",CR
03/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.121,28",CR,"0,00","560,64","1.681,92",CR
03/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"3.614,66",CR,"0,00","1.807,33","5.421,99",CR
03/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.614,66",CR,"0,00","1.807,33","5.421,99",CR
03/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"549,16",CR,"0,00","274,58","823,74",CR
03/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"549,16",CR,"0,00","274,58","823,74",CR
03/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.092.544,11",DV,"543.807,06","3.013,64","-1.633.337,53",DV
03/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.089.733,11",DV,"540.793,42","0,00","-1.630.526,53",DV
03/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-498.530,28",DV,"249.265,14","0,00","-747.795,42",DV
03/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-18.979,38",DV,"9.489,69","0,00","-28.469,07",DV
03/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-565.393,27",DV,"281.469,41","0,00","-846.862,68",DV
03/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-6.830,18",DV,"569,18","0,00","-7.399,36",DV
03/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.811,00",DV,"0,00","0,00","-2.811,00",DV
03/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-2.811,00",DV,"0,00","0,00","-2.811,00",DV
03/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.013,64","3.013,64","0,00",DV
03/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.357,17",DV,"3.010,67","0,00","-9.367,84",DV
03/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.357,17",DV,"3.010,67","0,00","-9.367,84",DV
03/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.086.655,61",CR,"0,00","1.299.110,43","5.385.766,04",CR
03/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.086.655,61",CR,"0,00","1.299.110,43","5.385.766,04",CR
03/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-750.512,05",DV,"409.396,75","76.226,49","-1.083.682,31",DV
03/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.280.297,48",DV,"442.514,63","0,00","-2.722.812,11",DV
03/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.857.615,00","1.857.615,00","0,00",CR
03/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.283.639,49",CR,"27.845,15","1.822.228,51","7.078.022,85",CR
03/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.778,82",CR,"0,00","58.687,43","112.466,25",CR
03/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"53.778,82",CR,"0,00","58.687,43","112.466,25",CR
03/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"53.778,82",CR,"0,00","58.687,43","112.466,25",CR
03/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
03/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
03/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.574.776,54",CR,"0,00","1.491.023,80","6.065.800,34",CR
03/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"4.574.776,54",CR,"0,00","1.491.023,80","6.065.800,34",CR
03/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"2.539.575,41",CR,"0,00","883.820,29","3.423.395,70",CR
03/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"1.433.872,53",CR,"0,00","331.307,74","1.765.180,27",CR
03/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"375.835,40",CR,"0,00","5.567,52","381.402,92",CR
03/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"74.962,65",CR,"0,00","31.226,93","106.189,58",CR
03/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"54.361,84",CR,"0,00","12.373,64","66.735,48",CR
03/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"96.168,71",CR,"0,00","226.727,68","322.896,39",CR
03/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"180.748,32",CR,"27.845,15","93.308,38","246.211,55",CR
03/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"180.748,32",CR,"27.845,15","93.308,38","246.211,55",CR
03/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"558,49",CR,"0,00","279,24","837,73",CR
03/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"6.309,72",CR,"0,00","3.154,86","9.464,58",CR
03/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"173.880,11",CR,"27.845,15","89.874,28","235.909,24",CR
03/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358.216,17",CR,"0,00","179.208,90","537.425,07",CR
03/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"358.216,17",CR,"0,00","179.208,90","537.425,07",CR
03/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-899.778,33",DV,"369.661,14","35.386,49","-1.234.052,98",DV
03/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-271,82",DV,"7.343,45","0,00","-7.615,27",DV
03/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-271,82",DV,"7.343,45","0,00","-7.615,27",DV
03/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-792.361,47",DV,"335.197,65","0,00","-1.127.559,12",DV
03/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-792.361,47",DV,"335.197,65","0,00","-1.127.559,12",DV
03/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-504.968,07",DV,"325.237,38","0,00","-830.205,45",DV
03/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-7.773,33",DV,"0,00","0,00","-7.773,33",DV
03/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-136.713,53",DV,"9.960,27","0,00","-146.673,80",DV
03/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-29.811,13",DV,"0,00","0,00","-29.811,13",DV
03/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-113.095,41",DV,"0,00","0,00","-113.095,41",DV
03/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-58.077,70",DV,"7.815,01","35.386,49","-30.506,22",DV
03/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-58.077,70",DV,"7.815,01","35.386,49","-30.506,22",DV
03/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-5.496,07",DV,"1.339,30","0,00","-6.835,37",DV
03/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-52.581,63",DV,"6.475,71","35.386,49","-23.670,85",DV
03/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.813,46",DV,"18.658,21","0,00","-66.471,67",DV
03/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-47.813,46",DV,"18.658,21","0,00","-66.471,67",DV
03/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.253,88",DV,"646,82","0,00","-1.900,70",DV
03/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55.610,81",DV,"31.962,87","0,00","-87.573,68",DV
03/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-239.455,78",DV,"122.934,98","0,00","-362.390,76",DV
03/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.138,96",DV,"6.100,43","0,00","-8.239,39",DV
03/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.086.655,61",DV,"1.299.110,43","0,00","-5.385.766,04",DV
03/2017,AGROS,1992000174,BD,1000000000,ATIVO,"658.383.156,41",DV,"32.460.818,92","27.201.783,69","663.642.191,64",DV
03/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"201.695,49",DV,"16.297.719,95","16.454.498,20","44.917,24",DV
03/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"201.695,49",DV,"8.452.468,10","8.609.246,35","44.917,24",DV
03/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"7.845.251,85","7.845.251,85","0,00",DV
03/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"658.181.460,92",DV,"16.163.098,97","10.747.285,49","663.597.274,40",DV
03/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"76.713,34",DV,"66.281,71","62.877,74","80.117,31",DV
03/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"73.791,86",DV,"66.281,71","62.877,74","77.195,83",DV
03/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"59.000,67",DV,"58.948,03","59.000,67","58.948,03",DV
03/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"57.735,68",DV,"57.683,04","57.735,68","57.683,04",DV
03/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.264,99",DV,"1.264,99","1.264,99","1.264,99",DV
03/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.261,34",DV,"2.421,34","3.877,07","3.805,61",DV
03/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"5.090,80",DV,"2.344,35","3.709,73","3.725,42",DV
03/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"170,54",DV,"76,99","167,34","80,19",DV
03/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.529,85",DV,"4.912,34","0,00","14.442,19",DV
03/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"9.319,03",DV,"4.806,93","0,00","14.125,96",DV
03/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"210,82",DV,"105,41","0,00","316,23",DV
03/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
03/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.025.369,51",DV,"290.508,52","0,00","36.315.878,03",DV
03/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.025.369,51",DV,"290.508,52","0,00","36.315.878,03",DV
03/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"622.079.378,07",DV,"15.806.308,74","10.684.407,75","627.201.279,06",DV
03/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"923.343,12",DV,"176.535,60","0,00","1.099.878,72",DV
03/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"923.343,12",DV,"176.535,60","0,00","1.099.878,72",DV
03/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"734.674,88",DV,"0,00","17.517,92","717.156,96",DV
03/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"734.674,88",DV,"0,00","17.517,92","717.156,96",DV
03/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"479.201.452,91",DV,"11.728.902,02","7.113.255,85","483.817.099,08",DV
03/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"386.402.271,96",DV,"9.371.837,64","5.861.314,22","389.912.795,38",DV
03/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"29.240.944,77",DV,"752.191,70","1.173.230,02","28.819.906,45",DV
03/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.275.479,44",DV,"15.846,02","0,00","11.291.325,46",DV
03/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"27.583.867,73",DV,"895.201,66","42.907,93","28.436.161,46",DV
03/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.703.956,13",DV,"52.656,49","35.803,68","2.720.808,94",DV
03/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"21.994.932,88",DV,"641.168,51","0,00","22.636.101,39",DV
03/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.439.234,14",DV,"816.193,68","461.639,29","67.793.788,53",DV
03/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"152.584,01",DV,"39.338,16","0,00","191.922,17",DV
03/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.286.650,13",DV,"506.759,34","461.639,29","67.331.770,18",DV
03/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
03/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"10.402,81","10.402,81","1.986.748,93",DV
03/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"64.830.801,60",DV,"495.435,77","450.315,72","64.875.921,65",DV
03/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"270.096,18","0,00","270.096,18",DV
03/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.512.775,09",DV,"3.082.479,19","2.821.898,51","73.773.355,77",DV
03/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.512.775,09",DV,"3.082.479,19","2.821.898,51","73.773.355,77",DV
03/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"267.897,93",DV,"2.198,25","270.096,18","0,00",DV
03/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"658.383.156,41",CR,"7.280.418,38","12.539.453,61","663.642.191,64",CR
03/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"872.355,22",CR,"6.774.205,05","6.699.200,07","797.350,24",CR
03/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"72.754,09",CR,"800.053,23","728.368,15","1.069,01",CR
03/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"63.557,16",CR,"780.740,02","717.182,86","0,00",CR
03/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"9.196,93",CR,"10.280,38","2.152,46","1.069,01",CR
03/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.032,83","9.032,83","0,00",CR
03/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"799.601,13",CR,"5.974.151,82","5.970.831,92","796.281,23",CR
03/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,60","16,60","0,00",CR
03/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,60","16,60","0,00",CR
03/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.824.090,00","2.824.090,00","0,00",CR
03/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.020.000,00","2.020.000,00","0,00",CR
03/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"804.090,00","804.090,00","0,00",CR
03/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.965,15",CR,"74.625,09","337.091,11","289.431,17",CR
03/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"26.965,15",CR,"74.625,09","66.994,93","19.334,99",CR
03/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.014,76",CR,"4.014,76","4.416,19","4.416,19",CR
03/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"22.950,39",CR,"70.610,33","62.578,74","14.918,80",CR
03/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","270.096,18","270.096,18",CR
03/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.796,10",CR,"2.364.735,18","2.360.810,68","60.871,60",CR
03/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"64.796,10",CR,"2.364.735,18","2.360.810,68","60.871,60",CR
03/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"707.839,88",CR,"710.684,95","448.823,53","445.978,46",CR
03/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.882.412,34",CR,"0,00","127.766,24","14.010.178,58",CR
03/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.882.412,34",CR,"0,00","127.766,24","14.010.178,58",CR
03/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.882.412,34",CR,"0,00","127.766,24","14.010.178,58",CR
03/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"643.628.388,85",CR,"506.213,33","5.712.487,30","648.834.662,82",CR
03/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"576.584.138,37",CR,"445.789,06","5.335.976,01","581.474.325,32",CR
03/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"377.708.632,43",CR,"13.722,42","1.802.818,25","379.497.728,26",CR
03/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.575.190,12",CR,"0,00","392.270,65","169.967.460,77",CR
03/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.575.190,12",CR,"0,00","392.270,65","169.967.460,77",CR
03/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.445.308,57",CR,"0,00","260.114,67","112.705.423,24",CR
03/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.129.881,55",CR,"0,00","132.155,98","57.262.037,53",CR
03/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"208.133.442,31",CR,"13.722,42","1.410.547,60","209.530.267,49",CR
03/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.081.047,11",CR,"9.837,08","715.057,01","105.786.267,04",CR
03/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"106.546.817,83",CR,"0,00","715.057,01","107.261.874,84",CR
03/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.465.770,72",DV,"9.837,08","0,00","-1.475.607,80",DV
03/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"103.052.395,20",CR,"3.885,34","695.490,59","103.744.000,45",CR
03/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"103.631.328,65",CR,"0,00","695.490,59","104.326.819,24",CR
03/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-578.933,45",DV,"3.885,34","0,00","-582.818,79",DV
03/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"198.875.505,94",CR,"432.066,64","3.533.157,76","201.976.597,06",CR
03/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"198.875.505,94",CR,"432.066,64","3.533.157,76","201.976.597,06",CR
03/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"198.875.505,94",CR,"432.066,64","3.533.157,76","201.976.597,06",CR
03/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"91.216.634,73",CR,"0,00","432.066,64","91.648.701,37",CR
03/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"107.658.871,21",CR,"432.066,64","3.101.091,12","110.327.895,69",CR
03/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.044.250,48",CR,"60.424,27","376.511,29","67.360.337,50",CR
03/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.025.369,51",CR,"0,00","290.508,52","36.315.878,03",CR
03/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.025.369,51",CR,"0,00","290.508,52","36.315.878,03",CR
03/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.517.897,33",CR,"60.424,27","86.002,77","4.543.475,83",CR
03/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.640.308,44","5.640.308,44","0,00",CR
03/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"124.709,09",CR,"158,57","64.286,12","188.836,64",CR
03/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"123.888,16",CR,"158,57","63.881,04","187.610,63",CR
03/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"121.147,36",CR,"158,57","62.510,64","183.499,43",CR
03/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"115.897,73",CR,"158,57","59.801,15","175.540,31",CR
03/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"115.897,73",CR,"158,57","59.801,15","175.540,31",CR
03/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"5.249,63",CR,"0,00","2.709,49","7.959,12",CR
03/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.249,63",CR,"0,00","2.709,49","7.959,12",CR
03/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"2.740,80",CR,"0,00","1.370,40","4.111,20",CR
03/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.740,80",CR,"0,00","1.370,40","4.111,20",CR
03/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"820,93",CR,"0,00","405,08","1.226,01",CR
03/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-1.488.039,06",DV,"727.366,24","9.033,39","-2.206.371,91",DV
03/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-899.363,06",DV,"449.505,65","138,46","-1.348.730,25",DV
03/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-219.017,43",DV,"109.117,12","0,00","-328.134,55",DV
03/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-406.346,82",DV,"201.802,62","0,00","-608.149,44",DV
03/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-273.998,81",DV,"138.585,91","138,46","-412.446,26",DV
03/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-559.798,96",DV,"267.398,07","0,00","-827.197,03",DV
03/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-549.491,96",DV,"265.524,07","0,00","-815.016,03",DV
03/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-10.307,00",DV,"1.874,00","0,00","-12.181,00",DV
03/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
03/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
03/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.894,93","8.894,93","0,00",DV
03/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-701,95",DV,"1.567,59","0,00","-2.269,54",DV
03/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.080,83",DV,"8.874,26","0,00","-25.955,09",DV
03/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.080,83",DV,"8.874,26","0,00","-25.955,09",DV
03/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"15.376.631,72",CR,"0,00","5.553.266,51","20.929.898,23",CR
03/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.376.631,72",CR,"0,00","5.553.266,51","20.929.898,23",CR
03/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.792.821,54",DV,"1.802.818,25","13.722,42","-5.581.917,37",DV
03/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.203.399,38",DV,"3.101.091,12","0,00","-13.304.490,50",DV
03/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.192.609,96","7.192.609,96","0,00",CR
03/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.715.106,91",CR,"91.815,83","7.015.503,05","25.638.794,13",CR
03/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"161.770,17",CR,"0,00","176.535,60","338.305,77",CR
03/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"161.770,17",CR,"0,00","176.535,60","338.305,77",CR
03/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"161.770,17",CR,"0,00","176.535,60","338.305,77",CR
03/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
03/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
03/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.510.333,91",CR,"0,00","5.712.617,80","22.222.951,71",CR
03/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"16.510.333,91",CR,"0,00","5.712.617,80","22.222.951,71",CR
03/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"11.277.837,95",CR,"0,00","4.185.465,37","15.463.303,32",CR
03/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"3.572.394,45",CR,"0,00","752.191,70","4.324.586,15",CR
03/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.069.685,37",CR,"0,00","15.846,02","1.085.531,39",CR
03/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"177.692,65",CR,"0,00","83.191,55","260.884,20",CR
03/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"152.689,53",CR,"0,00","34.754,65","187.444,18",CR
03/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"260.033,96",CR,"0,00","641.168,51","901.202,47",CR
03/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"595.996,77",CR,"91.815,83","307.673,54","811.854,48",CR
03/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"595.996,77",CR,"91.815,83","307.673,54","811.854,48",CR
03/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"1.841,52",CR,"0,00","920,76","2.762,28",CR
03/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"20.805,62",CR,"0,00","10.402,81","31.208,43",CR
03/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"573.349,63",CR,"91.815,83","296.349,97","777.883,77",CR
03/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.170.485,34",CR,"0,00","818.676,11","1.989.161,45",CR
03/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"1.170.485,34",CR,"0,00","818.676,11","1.989.161,45",CR
03/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024.941,83",DV,"836.300,32","116.682,64","-2.744.559,51",DV
03/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-762,90",DV,"17.534,52","0,00","-18.297,42",DV
03/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-762,90",DV,"17.534,52","0,00","-18.297,42",DV
03/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.764.354,78",DV,"728.867,41","0,00","-2.493.222,19",DV
03/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.764.354,78",DV,"728.867,41","0,00","-2.493.222,19",DV
03/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-1.012.131,00",DV,"701.799,70","0,00","-1.713.930,70",DV
03/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-22.124,10",DV,"0,00","0,00","-22.124,10",DV
03/2017,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-301.821,55",DV,"27.067,71","0,00","-328.889,26",DV
03/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-20.883,69",DV,"0,00","0,00","-20.883,69",DV
03/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-83.732,39",DV,"0,00","0,00","-83.732,39",DV
03/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-323.662,05",DV,"0,00","0,00","-323.662,05",DV
03/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-191.503,61",DV,"25.768,76","116.682,64","-100.589,73",DV
03/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-191.503,61",DV,"25.768,76","116.682,64","-100.589,73",DV
03/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-18.122,64",DV,"4.416,19","0,00","-22.538,83",DV
03/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-173.380,96",DV,"21.352,57","116.682,64","-78.050,89",DV
03/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.066,66",DV,"63.482,81","0,00","-130.549,47",DV
03/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-67.066,66",DV,"63.482,81","0,00","-130.549,47",DV
03/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.253,88",DV,"646,82","0,00","-1.900,70",DV
03/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-222.294,96",DV,"127.766,24","0,00","-350.061,20",DV
03/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-977.812,37",DV,"497.458,29","0,00","-1.475.270,66",DV
03/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.426,03",DV,"86.002,77","60.424,27","-139.004,53",DV
03/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.376.631,72",DV,"5.553.266,51","0,00","-20.929.898,23",DV
03/2017,AGROS,2008001083,CD,1000000000,ATIVO,"15.422.897,30",DV,"1.246.423,06","898.501,64","15.770.818,72",DV
03/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"19,80",DV,"669.828,16","669.847,76","0,20",DV
03/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"19,80",DV,"440.501,03","440.520,63","0,20",DV
03/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"229.327,13","229.327,13","0,00",DV
03/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"15.422.877,50",DV,"576.594,90","228.653,88","15.770.818,52",DV
03/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"206.730,50","206.730,50","0,00",DV
03/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"206.730,50","206.730,50","0,00",DV
03/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"206.724,50","206.724,50","0,00",DV
03/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"181.982,50","181.982,50","0,00",DV
03/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.742,00","24.742,00","0,00",DV
03/2017,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6,00","6,00","0,00",DV
03/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"15.422.877,50",DV,"369.864,40","21.923,38","15.770.818,52",DV
03/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.422.877,50",DV,"369.864,40","21.923,38","15.770.818,52",DV
03/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"15.422.877,50",DV,"369.864,40","21.923,38","15.770.818,52",DV
03/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"15.422.897,30",CR,"220.583,65","568.505,07","15.770.818,72",CR
03/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.695,32",CR,"220.583,65","218.085,10","2.196,77",CR
03/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"4.695,32",CR,"17.583,30","15.084,75","2.196,77",CR
03/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"9.545,64","9.545,64","0,00",CR
03/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"4.695,32",CR,"5.370,41","2.871,86","2.196,77",CR
03/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.667,25","2.667,25","0,00",CR
03/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"203.000,35","203.000,35","0,00",CR
03/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"203.000,35","203.000,35","0,00",CR
03/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"203.000,35","203.000,35","0,00",CR
03/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"15.418.201,98",CR,"0,00","350.419,97","15.768.621,95",CR
03/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.418.201,98",CR,"0,00","350.419,97","15.768.621,95",CR
03/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.418.201,98",CR,"0,00","0,00","15.418.201,98",CR
03/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.418.201,98",CR,"0,00","0,00","15.418.201,98",CR
03/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.418.201,98",CR,"0,00","0,00","15.418.201,98",CR
03/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.418.201,98",CR,"0,00","0,00","15.418.201,98",CR
03/2017,AGROS,2008001083,CD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","350.419,97","350.419,97",CR
03/2017,AGROS,2008001083,CD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","350.419,97","350.419,97",CR
03/2017,AGROS,2008001083,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","350.419,97","350.419,97",CR
03/2017,AGROS,2008001083,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","350.419,97","350.419,97",CR
03/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"364.694,11","364.694,11","0,00",CR
03/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"643.073,88",CR,"600,00","206.724,50","849.198,38",CR
03/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"537.023,00",CR,"600,00","206.724,50","743.147,50",CR
03/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"489.129,00",CR,"600,00","181.982,50","670.511,50",CR
03/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"489.129,00",CR,"600,00","181.982,50","670.511,50",CR
03/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"348.529,00",CR,"600,00","178.982,50","526.911,50",CR
03/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"140.600,00",CR,"0,00","3.000,00","143.600,00",CR
03/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"140.600,00",CR,"0,00","3.000,00","143.600,00",CR
03/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"47.894,00",CR,"0,00","24.742,00","72.636,00",CR
03/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"47.894,00",CR,"0,00","24.742,00","72.636,00",CR
03/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"106.050,88",CR,"0,00","0,00","106.050,88",CR
03/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
03/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-48.461,66",DV,"11.612,89","2.067,25","-58.007,30",DV
03/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-48.461,66",DV,"9.545,64","0,00","-58.007,30",DV
03/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-48.461,66",DV,"9.545,64","0,00","-58.007,30",DV
03/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.067,25","2.067,25","0,00",DV
03/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.430,75",DV,"2.061,25","0,00","-8.492,00",DV
03/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.430,75",DV,"2.061,25","0,00","-8.492,00",DV
03/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-913.145,86",DV,"350.419,97","0,00","-1.263.565,83",DV
03/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.902,36","155.902,36","0,00",CR
03/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"324.964,39",CR,"0,00","155.902,36","480.866,75",CR
03/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-324.964,39",DV,"155.902,36","0,00","-480.866,75",DV
03/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.282.178,35",DV,"14.307,59","0,00","50.296.485,94",DV
03/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.282.178,35",DV,"14.307,59","0,00","50.296.485,94",DV
03/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.282.178,35",CR,"0,00","14.307,59","50.296.485,94",CR
03/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.282.178,35",CR,"0,00","14.307,59","50.296.485,94",CR
03/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"14.307,59","14.307,59","0,00",CR
03/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"68.342.777,28",DV,"3.266.974,09","2.107.728,24","69.502.023,13",DV
03/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"33.432,81",DV,"1.356.787,44","1.376.206,40","14.013,85",DV
03/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"33.432,81",DV,"706.787,44","726.206,40","14.013,85",DV
03/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"650.000,00","650.000,00","0,00",DV
03/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"68.309.344,47",DV,"1.910.186,65","731.521,84","69.488.009,28",DV
03/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"591.871,70",DV,"635.723,74","607.279,30","620.316,14",DV
03/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"591.868,71",DV,"635.723,74","607.279,30","620.313,15",DV
03/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"591.868,71",DV,"635.723,74","607.279,30","620.313,15",DV
03/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"263.659,53",DV,"276.579,71","245,93","539.993,31",DV
03/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"328.209,18",DV,"344.689,13","592.578,47","80.319,84",DV
03/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14.454,90","14.454,90","0,00",DV
03/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
03/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.515.774,61",DV,"0,00","4.183,93","1.511.590,68",DV
03/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.515.774,61",DV,"0,00","4.183,93","1.511.590,68",DV
03/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"66.201.698,16",DV,"1.274.462,91","120.058,61","67.356.102,46",DV
03/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"65.420.005,60",DV,"1.274.462,91","100.000,00","66.594.468,51",DV
03/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"65.420.005,60",DV,"1.274.462,91","100.000,00","66.594.468,51",DV
03/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"781.692,56",DV,"0,00","20.058,61","761.633,95",DV
03/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"781.692,56",DV,"0,00","20.058,61","761.633,95",DV
03/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"68.342.777,28",CR,"706.046,78","1.865.292,63","69.502.023,13",CR
03/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.879.891,09",CR,"126.622,96","165.985,15","3.919.253,28",CR
03/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.877.525,09",CR,"124.256,96","165.985,15","3.919.253,28",CR
03/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.862,85",CR,"62.270,44","62.286,67","1.879,08",CR
03/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.775,64",CR,"4.775,64","4.863,63","4.863,63",CR
03/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"28.605,44","28.605,44","1.040,46",CR
03/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.869.846,14",CR,"28.605,44","70.229,41","3.911.470,11",CR
03/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"2.366,00",CR,"2.366,00","0,00","0,00",CR
03/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.366,00",CR,"2.366,00","0,00","0,00",CR
03/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"2.366,00",CR,"2.366,00","0,00","0,00",CR
03/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"64.462.886,19",CR,"579.423,82","1.699.307,48","65.582.769,85",CR
03/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.938.337,10",CR,"575.239,89","1.494.582,06","62.857.679,27",CR
03/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"61.938.337,10",CR,"575.239,89","1.494.582,06","62.857.679,27",CR
03/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.194.624,25",CR,"51.889,57","0,00","2.142.734,68",CR
03/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.194.624,25",CR,"51.889,57","0,00","2.142.734,68",CR
03/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.194.624,25",CR,"51.889,57","0,00","2.142.734,68",CR
03/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"59.743.712,85",CR,"523.350,32","1.494.582,06","60.714.944,59",CR
03/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"59.743.712,85",CR,"523.350,32","1.494.582,06","60.714.944,59",CR
03/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.081.860,85",CR,"0,00","1.494.582,06","32.576.442,91",CR
03/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.661.852,00",CR,"523.350,32","0,00","28.138.501,68",CR
03/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.524.549,09",CR,"4.183,93","204.725,42","2.725.090,58",CR
03/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.008.774,48",CR,"0,00","204.725,42","1.213.499,90",CR
03/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.008.774,48",CR,"0,00","204.725,42","1.213.499,90",CR
03/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.515.774,61",CR,"4.183,93","0,00","1.511.590,68",CR
03/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.515.774,61",CR,"4.183,93","0,00","1.511.590,68",CR
03/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.853.639,81","1.853.639,81","0,00",CR
03/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.224.617,81",CR,"491,86","578.245,74","1.802.371,69",CR
03/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.224.617,81",CR,"491,86","578.245,74","1.802.371,69",CR
03/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"554.293,45",CR,"245,93","263.012,22","817.059,74",CR
03/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"554.293,45",CR,"245,93","263.012,22","817.059,74",CR
03/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"632.807,24",CR,"245,93","302.669,44","935.230,75",CR
03/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"630.765,45",CR,"245,93","301.634,05","932.153,57",CR
03/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"630.765,45",CR,"245,93","301.634,05","932.153,57",CR
03/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"2.041,79",CR,"0,00","1.035,39","3.077,18",CR
03/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.041,79",CR,"0,00","1.035,39","3.077,18",CR
03/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"37.517,12",CR,"0,00","12.564,08","50.081,20",CR
03/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"37.517,12",CR,"0,00","12.564,08","50.081,20",CR
03/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-337.701,61",DV,"110.446,92","0,00","-448.148,53",DV
03/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-136.119,18",DV,"69.025,69","0,00","-205.144,87",DV
03/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-136.119,18",DV,"69.025,69","0,00","-205.144,87",DV
03/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
03/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
03/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-76.635,83",DV,"41.421,23","0,00","-118.057,06",DV
03/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.506,84",DV,"43.393,55","0,00","-139.900,39",DV
03/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96.506,84",DV,"43.393,55","0,00","-139.900,39",DV
03/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.279.862,77",CR,"0,00","700.154,18","1.980.016,95",CR
03/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.279.862,77",CR,"0,00","700.154,18","1.980.016,95",CR
03/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.070.272,13",DV,"1.494.582,06","575.239,89","-2.989.614,30",DV
03/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"204.725,42","0,00","-204.725,42",DV
03/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"701.848,55","701.848,55","0,00",CR
03/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.282.757,90",CR,"0,00","701.848,55","1.984.606,45",CR
03/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.264.220,30",CR,"0,00","691.361,95","1.955.582,25",CR
03/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.264.220,30",CR,"0,00","691.361,95","1.955.582,25",CR
03/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.264.220,30",CR,"0,00","691.361,95","1.955.582,25",CR
03/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.537,60",CR,"0,00","10.486,60","29.024,20",CR
03/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"18.537,60",CR,"0,00","10.486,60","29.024,20",CR
03/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.895,13",DV,"1.694,37","0,00","-4.589,50",DV
03/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.279.862,77",DV,"700.154,18","0,00","-1.980.016,95",DV
03/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"708.000.511,06",DV,"213.367.184,77","209.253.337,47","712.114.358,36",DV
03/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.340.307,70",DV,"54.748.544,15","54.208.610,03","5.880.241,82",DV
03/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.340.307,70",DV,"54.748.544,15","54.208.610,03","5.880.241,82",DV
03/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"702.660.203,36",DV,"158.618.640,62","155.044.727,44","706.234.116,54",DV
03/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"845.717,90",DV,"2.797.492,33","2.832.047,60","811.162,63",DV
03/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"65.927,49",DV,"2.040.707,05","2.086.493,11","20.141,43",DV
03/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"65.927,49",DV,"2.039.468,30","2.086.493,11","18.902,68",DV
03/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"766.262,12","766.262,12","0,00",DV
03/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.069.080,73","1.069.080,73","3.200,00",DV
03/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"62.693,88",DV,"203.713,02","251.127,86","15.279,04",DV
03/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"33,61",DV,"412,43","22,40","423,64",DV
03/2017,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.238,75","0,00","1.238,75",DV
03/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"779.790,41",DV,"756.785,28","745.554,49","791.021,20",DV
03/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"21.514,80",DV,"4.727,09","0,00","26.241,89",DV
03/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"21.514,80",DV,"4.727,09","0,00","26.241,89",DV
03/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"701.792.970,66",DV,"155.816.421,20","152.212.679,84","705.396.712,02",DV
03/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.176.458,97",DV,"1.178.960,07","59.375,80","136.296.043,24",DV
03/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.176.458,97",DV,"1.178.960,07","59.375,80","136.296.043,24",DV
03/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"174.777,02",DV,"33.428,02","12,09","208.192,95",DV
03/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"174.777,02",DV,"33.428,02","12,09","208.192,95",DV
03/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"566.441.734,67",DV,"154.604.033,11","152.153.291,95","568.892.475,83",DV
03/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"316.115.578,61",DV,"131.462.223,46","14.806.665,31","432.771.136,76",DV
03/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"35.577.390,52",DV,"0,00","588.874,29","34.988.516,23",DV
03/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"182.776.157,01",DV,"22.997.238,27","136.752.274,74","69.021.120,54",DV
03/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"31.972.608,53",DV,"144.571,38","5.477,61","32.111.702,30",DV
03/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"708.000.511,06",CR,"8.217.789,89","12.331.637,19","712.114.358,36",CR
03/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.007.822,99",CR,"6.079.834,60","6.906.744,89","6.834.733,28",CR
03/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.987.537,42",CR,"5.973.666,28","6.798.724,81","6.812.595,95",CR
03/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"4.479.636,63",CR,"4.479.636,63","5.217.565,67","5.217.565,67",CR
03/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"729.990,01",CR,"744.917,29","824.373,86","809.446,58",CR
03/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"777.910,78",CR,"749.112,36","756.785,28","785.583,70",CR
03/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.285,57",CR,"106.168,32","108.020,08","22.137,33",CR
03/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
03/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.577,77",CR,"106.168,32","108.020,08","15.429,53",CR
03/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
03/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
03/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
03/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"701.817.312,89",CR,"2.137.955,29","5.424.892,30","705.104.249,90",CR
03/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"699.493.869,93",CR,"2.137.955,29","5.317.740,58","702.673.655,22",CR
03/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"701.165.455,59",CR,"2.137.955,29","5.169.508,76","704.197.009,06",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"194.512.548,28",CR,"152.105,28","4.500.669,37","198.861.112,37",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"114.351.669,55",CR,"0,00","4.500.669,37","118.852.338,92",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"114.351.669,55",CR,"0,00","4.500.669,37","118.852.338,92",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"80.160.878,73",CR,"152.105,28","0,00","80.008.773,45",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.886.134,00",CR,"145.115,61","0,00","74.741.018,39",CR
03/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.274.744,73",CR,"6.989,67","0,00","5.267.755,06",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"527.714.193,50",CR,"1.985.850,01","618.806,29","526.347.149,78",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"527.651.703,51",CR,"1.985.694,97","618.334,15","526.284.342,69",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"244.697.944,23",CR,"1.221.147,32","240.064,28","243.716.861,19",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"282.953.759,28",CR,"764.547,65","378.269,87","282.567.481,50",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.860,34",CR,"115,31","383,54","53.128,57",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.584,24",CR,"0,00","383,54","75.967,78",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.723,90",DV,"115,31","0,00","-22.839,21",DV
03/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.629,65",CR,"39,73","88,60","9.678,52",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.459,03",CR,"0,00","88,60","17.547,63",CR
03/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.829,38",DV,"39,73","0,00","-7.869,11",DV
03/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.061.286,19",DV,"0,00","50.033,10","-21.011.253,09",DV
03/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.061.286,19",DV,"0,00","50.033,10","-21.011.253,09",DV
03/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.061.286,19",DV,"0,00","50.033,10","-21.011.253,09",DV
03/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.671.585,66",DV,"0,00","148.231,82","-1.523.353,84",DV
03/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.671.585,66",DV,"0,00","148.231,82","-1.523.353,84",DV
03/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.671.585,66",DV,"0,00","148.231,82","-1.523.353,84",DV
03/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.323.442,96",CR,"0,00","107.151,72","2.430.594,68",CR
03/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.301.928,16",CR,"0,00","102.424,63","2.404.352,79",CR
03/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.301.722,02",CR,"0,00","102.422,65","2.404.144,67",CR
03/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"206,14",CR,"0,00","1,98","208,12",CR
03/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"21.514,80",CR,"0,00","4.727,09","26.241,89",CR
03/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.809.035,03","10.809.035,03","0,00",CR
03/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"7.544.554,78",CR,"20.300,85","1.977.024,95","9.501.278,88",CR
03/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"7.543.804,20",CR,"20.300,85","1.975.212,29","9.498.715,64",CR
03/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"5.253.180,82",CR,"0,00","778.668,64","6.031.849,46",CR
03/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.000.516,05",CR,"0,00","650.171,22","5.650.687,27",CR
03/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"252.664,77",CR,"0,00","128.497,42","381.162,19",CR
03/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"252.664,77",CR,"0,00","128.497,42","381.162,19",CR
03/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"2.089.957,38",CR,"0,00","1.069.080,73","3.159.038,11",CR
03/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"2.089.957,38",CR,"0,00","1.069.080,73","3.159.038,11",CR
03/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.089.957,38",CR,"0,00","1.069.080,73","3.159.038,11",CR
03/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"188.655,98",CR,"0,00","100.540,71","289.196,69",CR
03/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"188.655,98",CR,"0,00","100.540,71","289.196,69",CR
03/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"12.010,02",CR,"0,00","6.621,36","18.631,38",CR
03/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"12.010,02",CR,"0,00","6.621,36","18.631,38",CR
03/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"20.300,85","20.300,85","0,00",CR
03/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"750,58",CR,"0,00","573,91","1.324,49",CR
03/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","1.238,75","1.238,75",CR
03/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","1.238,75","1.238,75",CR
03/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-8.933.564,75",DV,"5.218.120,41","0,00","-14.151.685,16",DV
03/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.977.332,12",DV,"2.610.341,04","0,00","-8.587.673,16",DV
03/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.853.239,08",DV,"1.435.827,07","0,00","-4.289.066,15",DV
03/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-3.050.835,44",DV,"1.137.714,16","0,00","-4.188.549,60",DV
03/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-73.257,60",DV,"36.799,81","0,00","-110.057,41",DV
03/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-377.047,03",DV,"329.650,08","0,00","-706.697,11",DV
03/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-377.047,03",DV,"329.650,08","0,00","-706.697,11",DV
03/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-2.575.175,45",DV,"2.277.574,55","0,00","-4.852.750,00",DV
03/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-2.575.175,45",DV,"2.201.522,59","0,00","-4.776.698,04",DV
03/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"0,00",DV,"76.051,96","0,00","-76.051,96",DV
03/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"76.051,96","0,00","-76.051,96",DV
03/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-4.010,15",DV,"554,74","0,00","-4.564,89",DV
03/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-312.133,90",DV,"150.448,56","0,00","-462.582,46",DV
03/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-312.133,90",DV,"150.448,56","0,00","-462.582,46",DV
03/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.343.824,08",CR,"0,00","6.694.054,79","28.037.878,87",CR
03/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.343.824,08",CR,"0,00","6.694.054,79","28.037.878,87",CR
03/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.893.623,10",DV,"5.169.508,76","2.137.955,29","-22.925.176,57",DV
03/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.127,07",DV,"102.424,63","0,00","-182.551,70",DV
03/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"331.069,96",CR,"148.231,82","0,00","182.838,14",CR
03/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.511.435,22","7.511.435,22","0,00",DV
03/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.034.173,82",CR,"0,00","7.511.435,22","29.545.609,04",CR
03/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"2.894.752,16",CR,"0,00","1.177.900,11","4.072.652,27",CR
03/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.894.752,16",CR,"0,00","1.177.900,11","4.072.652,27",CR
03/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.621,02",CR,"0,00","33.428,02","64.049,04",CR
03/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"30.621,02",CR,"0,00","33.428,02","64.049,04",CR
03/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"30.621,02",CR,"0,00","33.428,02","64.049,04",CR
03/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.108.800,64",CR,"0,00","6.300.107,09","25.408.907,73",CR
03/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"19.108.800,64",CR,"0,00","6.300.107,09","25.408.907,73",CR
03/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"11.397.351,42",CR,"0,00","3.929.925,55","15.327.276,97",CR
03/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.360.336,49",CR,"0,00","0,00","3.360.336,49",CR
03/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"3.503.551,16",CR,"0,00","2.225.610,16","5.729.161,32",CR
03/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"847.561,57",CR,"0,00","144.571,38","992.132,95",CR
03/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-498.401,99",DV,"711.212,11","0,00","-1.209.614,10",DV
03/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-17.990,46",DV,"35.566,06","0,00","-53.556,52",DV
03/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.990,46",DV,"35.566,06","0,00","-53.556,52",DV
03/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"12,09","0,00","-12,09",DV
03/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"12,09","0,00","-12,09",DV
03/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"12,09","0,00","-12,09",DV
03/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-480.411,53",DV,"675.633,96","0,00","-1.156.045,49",DV
03/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-480.411,53",DV,"675.633,96","0,00","-1.156.045,49",DV
03/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"0,00",DV,"102.718,15","0,00","-102.718,15",DV
03/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"0,00",DV,"572.915,81","0,00","-572.915,81",DV
03/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-2.704,04",DV,"0,00","0,00","-2.704,04",DV
03/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"0,00","0,00","-477.707,49",DV
03/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-191.947,75",DV,"106.168,32","0,00","-298.116,07",DV
03/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.343.824,08",DV,"6.694.054,79","0,00","-28.037.878,87",DV
03/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"34.019.656,58",DV,"1.206.456,97","815.961,56","34.410.151,99",DV
03/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"97.701,32",DV,"487.120,45","480.435,00","104.386,77",DV
03/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"97.701,32",DV,"487.120,45","480.435,00","104.386,77",DV
03/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"33.921.955,26",DV,"719.336,52","335.526,56","34.305.765,22",DV
03/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"107.381,29",DV,"219.092,18","303.849,31","22.624,16",DV
03/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"107.381,29",DV,"219.092,18","303.849,31","22.624,16",DV
03/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"198.677,54","198.677,54","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"93.865,23","93.865,23","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.124,67","94.124,67","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.677,67","10.677,67","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"107.381,29",DV,"20.414,64","105.171,77","22.624,16",DV
03/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"88.720,02",DV,"0,00","88.720,02","0,00",DV
03/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"18.641,23",DV,"20.394,48","16.431,59","22.604,12",DV
03/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"20,16","20,16","20,04",DV
03/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.438.071,21",DV,"0,00","19.537,91","4.418.533,30",DV
03/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.438.071,21",DV,"0,00","19.537,91","4.418.533,30",DV
03/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"29.376.502,76",DV,"500.244,34","12.139,34","29.864.607,76",DV
03/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"29.376.502,76",DV,"500.244,34","12.139,34","29.864.607,76",DV
03/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"28.973.872,41",DV,"494.174,67","0,00","29.468.047,08",DV
03/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"402.630,35",DV,"6.069,67","12.139,34","396.560,68",DV
03/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"34.019.656,58",CR,"187.662,44","578.157,85","34.410.151,99",CR
03/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"56.599,09",CR,"134.771,63","119.844,04","41.671,50",CR
03/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"56.599,09",CR,"134.771,63","119.844,04","41.671,50",CR
03/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"62.983,54","62.983,54","0,00",CR
03/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.006,13",CR,"1.006,13","2.836,38","2.836,38",CR
03/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"25.065,98",CR,"26.662,90","13.377,04","11.780,12",CR
03/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"30.526,98",CR,"44.119,06","40.647,08","27.055,00",CR
03/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"33.963.057,49",CR,"52.890,81","458.313,81","34.368.480,49",CR
03/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.501.477,94",CR,"33.352,90","456.904,98","29.925.030,02",CR
03/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"29.501.477,94",CR,"33.352,90","456.904,98","29.925.030,02",CR
03/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.789.410,43",CR,"33.352,90","0,00","1.756.057,53",CR
03/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.789.410,43",CR,"33.352,90","0,00","1.756.057,53",CR
03/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.789.410,43",CR,"33.352,90","0,00","1.756.057,53",CR
03/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"27.712.067,51",CR,"0,00","456.904,98","28.168.972,49",CR
03/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.712.067,51",CR,"0,00","456.904,98","28.168.972,49",CR
03/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.039.584,35",CR,"0,00","255.218,55","17.294.802,90",CR
03/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.672.483,16",CR,"0,00","201.686,43","10.874.169,59",CR
03/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.461.579,55",CR,"19.537,91","1.408,83","4.443.450,47",CR
03/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"23.508,34",CR,"0,00","1.408,83","24.917,17",CR
03/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"23.508,34",CR,"0,00","1.408,83","24.917,17",CR
03/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.438.071,21",CR,"19.537,91","0,00","4.418.533,30",CR
03/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.438.071,21",CR,"19.537,91","0,00","4.418.533,30",CR
03/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"538.926,49","538.926,49","0,00",CR
03/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"398.851,58",CR,"0,00","202.870,84","601.722,42",CR
03/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"398.387,52",CR,"0,00","202.734,48","601.122,00",CR
03/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"164.478,55",CR,"0,00","88.476,72","252.955,27",CR
03/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"164.478,55",CR,"0,00","88.476,72","252.955,27",CR
03/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"172.377,21",CR,"0,00","90.015,31","262.392,52",CR
03/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"169.878,55",CR,"0,00","88.736,72","258.615,27",CR
03/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"164.478,55",CR,"0,00","88.476,72","252.955,27",CR
03/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.400,00",CR,"0,00","260,00","5.660,00",CR
03/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"5.400,00",CR,"0,00","260,00","5.660,00",CR
03/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"2.498,66",CR,"0,00","1.278,59","3.777,25",CR
03/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.498,66",CR,"0,00","1.278,59","3.777,25",CR
03/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"61.472,96",CR,"0,00","24.212,42","85.685,38",CR
03/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"56.332,16",CR,"0,00","22.467,02","78.799,18",CR
03/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.140,80",CR,"0,00","1.745,40","6.886,20",CR
03/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"5.140,80",CR,"0,00","1.745,40","6.886,20",CR
03/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"58,80",CR,"0,00","30,03","88,83",CR
03/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"58,80",CR,"0,00","30,03","88,83",CR
03/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"464,06",CR,"0,00","136,36","600,42",CR
03/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-223.684,47",DV,"62.983,54","0,00","-286.668,01",DV
03/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-223.684,47",DV,"51.227,08","0,00","-274.911,55",DV
03/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-215.817,77",DV,"47.197,22","0,00","-263.014,99",DV
03/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-7.866,70",DV,"4.029,86","0,00","-11.896,56",DV
03/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"0,00",DV,"11.756,46","0,00","-11.756,46",DV
03/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"0,00",DV,"11.756,46","0,00","-11.756,46",DV
03/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.703,84",DV,"17.880,28","0,00","-52.584,12",DV
03/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.703,84",DV,"17.880,28","0,00","-52.584,12",DV
03/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"901.923,90",CR,"0,00","302.702,75","1.204.626,65",CR
03/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"901.923,90",CR,"0,00","302.702,75","1.204.626,65",CR
03/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.042.387,17",DV,"456.904,98","33.352,90","-1.465.939,25",DV
03/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.157,69","0,00","-1.157,69",DV
03/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"311.260,96","311.260,96","0,00",CR
03/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"906.900,98",CR,"0,00","311.260,96","1.218.161,94",CR
03/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"906.900,98",CR,"0,00","311.260,96","1.218.161,94",CR
03/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"906.900,98",CR,"0,00","311.260,96","1.218.161,94",CR
03/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"869.258,56",CR,"0,00","311.260,96","1.180.519,52",CR
03/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"37.642,42",CR,"0,00","0,00","37.642,42",CR
03/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.977,08",DV,"8.558,21","0,00","-13.535,29",DV
03/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.977,08",DV,"8.558,21","0,00","-13.535,29",DV
03/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-4.977,08",DV,"8.558,21","0,00","-13.535,29",DV
03/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-486,31",DV,"237,52","0,00","-723,83",DV
03/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-4.429,31",DV,"2.221,13","0,00","-6.650,44",DV
03/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-61,46",DV,"6.099,56","0,00","-6.161,02",DV
03/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-901.923,90",DV,"302.702,75","0,00","-1.204.626,65",DV
03/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"71.851.258,51",DV,"12.901.733,69","13.255.688,83","71.497.303,37",DV
03/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"10.518,49",DV,"7.488.407,13","7.485.769,34","13.156,28",DV
03/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"10.518,49",DV,"7.488.407,13","7.485.769,34","13.156,28",DV
03/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"71.840.740,02",DV,"5.413.326,56","5.769.919,49","71.484.147,09",DV
03/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"252.404,70",DV,"258.853,85","136.672,61","374.585,94",DV
03/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"113.721,40",DV,"133.646,76","136.672,61","110.695,55",DV
03/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"113.721,40",DV,"133.646,76","136.672,61","110.695,55",DV
03/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"42.601,59","42.601,59","19.650,38",DV
03/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"93.043,71",DV,"90.017,86","93.043,71","90.017,86",DV
03/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.027,31",DV,"1.027,31","1.027,31","1.027,31",DV
03/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"138.683,30",DV,"125.207,09","0,00","263.890,39",DV
03/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"169.970,06",DV,"0,00","30.271,44","139.698,62",DV
03/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"169.970,06",DV,"0,00","30.271,44","139.698,62",DV
03/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"71.418.365,26",DV,"5.154.472,71","5.602.975,44","70.969.862,53",DV
03/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.879.175,13",DV,"4.880.800,26","5.346.541,70","69.413.433,69",DV
03/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.494.503,06",DV,"2.203.140,47","2.539.841,50","24.157.802,03",DV
03/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"8.794.700,37",DV,"1.047.155,20","248.253,33","9.593.602,24",DV
03/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"35.008.354,99",DV,"1.591.630,42","2.558.446,87","34.041.538,54",DV
03/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.581.616,71",DV,"38.874,17","0,00","1.620.490,88",DV
03/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539.190,13",DV,"273.672,45","256.433,74","1.556.428,84",DV
03/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.539.190,13",DV,"273.672,45","256.433,74","1.556.428,84",DV
03/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"71.851.258,51",CR,"2.663.302,12","2.309.346,98","71.497.303,37",CR
03/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.885.428,14",CR,"1.352.997,99","816.196,91","1.348.627,06",CR
03/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.878.156,72",CR,"1.183.077,19","643.433,20","1.338.512,73",CR
03/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"947.652,59",CR,"946.594,58","353.684,91","354.742,92",CR
03/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"35.015,99",CR,"35.015,99","163.442,20","163.442,20",CR
03/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"895.488,14",CR,"201.466,62","126.306,09","820.327,61",CR
03/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"7.271,42",CR,"169.920,80","172.763,71","10.114,33",CR
03/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.271,42",CR,"147.510,44","150.353,35","10.114,33",CR
03/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"7.271,42",CR,"147.510,44","150.353,35","10.114,33",CR
03/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.410,36","22.410,36","0,00",CR
03/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"69.965.830,37",CR,"1.310.304,13","1.493.150,07","70.148.676,31",CR
03/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.502.234,28",CR,"1.240.760,04","1.486.887,07","68.748.361,31",CR
03/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"68.244.659,49",CR,"1.191.009,56","1.486.887,07","68.540.537,00",CR
03/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.854.770,99",CR,"112.345,99","1.276.101,94","34.018.526,94",CR
03/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.854.770,99",CR,"112.345,99","1.276.101,94","34.018.526,94",CR
03/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.854.770,99",CR,"112.345,99","1.276.101,94","34.018.526,94",CR
03/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.389.888,50",CR,"1.078.663,57","210.785,13","34.522.010,06",CR
03/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.956.781,04",CR,"1.078.663,57","200.921,87","33.079.039,34",CR
03/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.200.165,88",CR,"498.691,52","65.160,66","10.766.635,02",CR
03/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.756.615,16",CR,"579.972,05","135.761,21","22.312.404,32",CR
03/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"756.312,61",CR,"0,00","5.205,27","761.517,88",CR
03/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"756.312,61",CR,"0,00","5.205,27","761.517,88",CR
03/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"676.794,85",CR,"0,00","4.657,99","681.452,84",CR
03/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"676.794,85",CR,"0,00","4.657,99","681.452,84",CR
03/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"257.574,79",CR,"49.750,48","0,00","207.824,31",CR
03/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"257.574,79",CR,"49.750,48","0,00","207.824,31",CR
03/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"257.574,79",CR,"49.750,48","0,00","207.824,31",CR
03/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"231.160,23",CR,"23.335,92","0,00","207.824,31",CR
03/2017,ALPAPREV,1999005074,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.414,56",CR,"26.414,56","0,00","0,00",CR
03/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.463.596,09",CR,"69.544,09","6.263,00","1.400.315,00",CR
03/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.293.626,03",CR,"39.272,65","6.263,00","1.260.616,38",CR
03/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"163.708,23",CR,"39.272,65","0,00","124.435,58",CR
03/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.129.917,80",CR,"0,00","6.263,00","1.136.180,80",CR
03/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"169.970,06",CR,"30.271,44","0,00","139.698,62",CR
03/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"169.970,06",CR,"30.271,44","0,00","139.698,62",CR
03/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.058.631,77","2.058.631,77","0,00",CR
03/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"331.282,01",CR,"91.870,71","243.650,30","483.061,60",CR
03/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"331.282,01",CR,"91.870,71","243.650,30","483.061,60",CR
03/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"87.923,87",CR,"41.228,67","83.830,26","130.525,46",CR
03/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"87.923,87",CR,"41.228,67","83.830,26","130.525,46",CR
03/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"192.241,01",CR,"0,00","90.017,86","282.258,87",CR
03/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"192.241,01",CR,"0,00","90.017,86","282.258,87",CR
03/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"192.241,01",CR,"0,00","90.017,86","282.258,87",CR
03/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"2.525,82",CR,"0,00","1.197,15","3.722,97",CR
03/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.525,82",CR,"0,00","1.197,15","3.722,97",CR
03/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"48.591,31",CR,"0,00","17.962,99","66.554,30",CR
03/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"48.591,31",CR,"0,00","17.962,99","66.554,30",CR
03/2017,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"50.642,04","50.642,04","0,00",CR
03/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.421.719,60",DV,"414.249,49","0,00","-1.835.969,09",DV
03/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-778.969,95",DV,"328.213,48","0,00","-1.107.183,43",DV
03/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-774.999,60",DV,"326.254,03","0,00","-1.101.253,63",DV
03/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-3.970,35",DV,"1.959,45","0,00","-5.929,80",DV
03/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.880,54",DV,"21.982,26","0,00","-104.862,80",DV
03/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.880,54",DV,"21.982,26","0,00","-104.862,80",DV
03/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-419.555,90",DV,"3.464,74","0,00","-423.020,64",DV
03/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-419.555,90",DV,"3.464,74","0,00","-423.020,64",DV
03/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-140.313,21",DV,"60.589,01","0,00","-200.902,22",DV
03/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.062,51",DV,"59.361,50","41.228,67","-67.195,34",DV
03/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.062,51",DV,"59.361,50","41.228,67","-67.195,34",DV
03/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.720.814,94",CR,"0,00","493.720,11","3.214.535,05",CR
03/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.720.814,94",CR,"0,00","493.720,11","3.214.535,05",CR
03/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.481.460,27",DV,"1.486.887,07","1.191.009,56","-1.777.337,78",DV
03/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.109,25",DV,"6.263,00","39.272,65","-37.099,60",DV
03/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.745,32",DV,"0,00","49.750,48","20.005,16",CR
03/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"717.208,46","717.208,46","0,00",DV
03/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.784.103,72",CR,"0,00","717.208,46","3.501.312,18",CR
03/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.763.344,03",CR,"0,00","707.779,48","3.471.123,51",CR
03/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"2.763.344,03",CR,"0,00","707.779,48","3.471.123,51",CR
03/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.077.092,48",CR,"0,00","291.246,43","1.368.338,91",CR
03/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"872.677,94",CR,"0,00","0,00","872.677,94",CR
03/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"798.895,65",CR,"0,00","377.658,88","1.176.554,53",CR
03/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"14.677,96",CR,"0,00","38.874,17","53.552,13",CR
03/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.759,69",CR,"0,00","9.428,98","30.188,67",CR
03/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"20.759,69",CR,"0,00","9.428,98","30.188,67",CR
03/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.846,96",DV,"201.077,99","0,00","-221.924,95",DV
03/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20.846,96",DV,"201.077,99","0,00","-221.924,95",DV
03/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-20.846,96",DV,"201.077,99","0,00","-221.924,95",DV
03/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"0,00",DV,"201.077,99","0,00","-201.077,99",DV
03/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
03/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.441,82",DV,"22.410,36","0,00","-64.852,18",DV
03/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.720.814,94",DV,"493.720,11","0,00","-3.214.535,05",DV
03/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"322.818.129,15",DV,"51.039.119,23","50.021.496,24","323.835.752,14",DV
03/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"65.579,44",DV,"26.125.102,25","26.003.324,94","187.356,75",DV
03/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"65.579,44",DV,"26.125.102,25","26.003.324,94","187.356,75",DV
03/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"322.752.549,71",DV,"24.914.016,98","24.018.171,30","323.648.395,39",DV
03/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.148.080,91",DV,"1.605.418,79","1.834.508,68","1.918.991,02",DV
03/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"600.609,33",DV,"1.075.936,20","1.079.666,18","596.879,35",DV
03/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"600.609,33",DV,"1.075.936,20","1.079.666,18","596.879,35",DV
03/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"501.214,24","501.214,24","33.059,07",DV
03/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"548.335,55",DV,"556.103,04","555.335,55","549.103,04",DV
03/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"19.214,71",DV,"18.618,92","23.116,39","14.717,24",DV
03/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.547.471,58",DV,"529.482,59","754.842,50","1.322.111,67",DV
03/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"166.669,15",DV,"700,82","0,00","167.369,97",DV
03/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"166.669,15",DV,"700,82","0,00","167.369,97",DV
03/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"320.437.799,65",DV,"23.307.897,37","22.183.662,62","321.562.034,40",DV
03/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.174.277,38",DV,"249.970,90","3.761,06","28.420.487,22",DV
03/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.174.277,38",DV,"249.970,90","3.761,06","28.420.487,22",DV
03/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"274.948.515,30",DV,"20.780.103,34","19.648.829,74","276.079.788,90",DV
03/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"118.195.894,79",DV,"7.549.388,30","7.134.287,07","118.610.996,02",DV
03/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"33.413.371,99",DV,"3.655.167,00","945.282,29","36.123.256,70",DV
03/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"116.422.539,48",DV,"9.300.283,38","11.569.260,38","114.153.562,48",DV
03/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"6.916.709,04",DV,"275.264,66","0,00","7.191.973,70",DV
03/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.246.235,65",DV,"2.277.823,13","2.531.071,82","10.992.986,96",DV
03/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"11.246.235,65",DV,"2.277.823,13","2.531.071,82","10.992.986,96",DV
03/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
03/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"322.818.129,15",CR,"4.355.466,01","5.373.089,00","323.835.752,14",CR
03/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.535.779,48",CR,"3.681.175,99","2.859.396,49","2.713.999,98",CR
03/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.480.754,19",CR,"2.591.916,48","1.769.593,22","2.658.430,93",CR
03/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.652.449,48",CR,"1.668.792,49","1.007.637,69","991.294,68",CR
03/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"125.365,81",CR,"126.389,72","210.325,21","209.301,30",CR
03/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.702.938,90",CR,"796.734,27","551.630,32","1.457.834,95",CR
03/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"55.025,29",CR,"1.089.259,51","1.089.803,27","55.569,05",CR
03/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.025,29",CR,"934.877,29","911.547,79","31.695,79",CR
03/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"55.025,29",CR,"934.877,29","911.547,79","31.695,79",CR
03/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","23.873,26","23.873,26",CR
03/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"154.382,22","154.382,22","0,00",CR
03/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
03/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"310.412.782,52",CR,"674.290,02","2.513.692,51","312.252.185,01",CR
03/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"306.136.332,32",CR,"182.855,26","2.491.590,77","308.445.067,83",CR
03/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"298.679.429,21",CR,"67.991,61","2.423.965,66","301.035.403,26",CR
03/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"90.652.293,52",CR,"19.424,14","1.115.490,53","91.748.359,91",CR
03/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.917.684,18",CR,"0,00","1.115.471,32","63.033.155,50",CR
03/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.917.684,18",CR,"0,00","1.115.471,32","63.033.155,50",CR
03/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.734.609,34",CR,"19.424,14","19,21","28.715.204,41",CR
03/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.239.955,24",CR,"19.424,14","0,00","23.220.531,10",CR
03/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.494.654,10",CR,"0,00","19,21","5.494.673,31",CR
03/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"208.027.135,69",CR,"48.567,47","1.308.475,13","209.287.043,35",CR
03/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"199.286.040,00",CR,"42.260,52","1.191.138,61","200.434.918,09",CR
03/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.087.655,57",CR,"42.260,52","527.768,09","116.573.163,14",CR
03/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.198.384,43",CR,"0,00","663.370,52","83.861.754,95",CR
03/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.095.523,80",CR,"6.306,95","71.853,80","5.161.070,65",CR
03/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.500.863,19",CR,"0,00","71.853,80","10.572.716,99",CR
03/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.405.339,39",DV,"6.306,95","0,00","-5.411.646,34",DV
03/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.645.571,89",CR,"0,00","45.482,72","3.691.054,61",CR
03/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.300.175,02",CR,"0,00","33.869,34","8.334.044,36",CR
03/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.654.603,13",DV,"0,00","11.613,38","-4.642.989,75",DV
03/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.456.903,11",CR,"114.863,65","67.625,11","7.409.664,57",CR
03/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.456.903,11",CR,"114.863,65","67.625,11","7.409.664,57",CR
03/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.456.903,11",CR,"114.863,65","67.625,11","7.409.664,57",CR
03/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.405.199,31",CR,"63.159,85","67.625,11","7.409.664,57",CR
03/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"51.703,80",CR,"51.703,80","0,00","0,00",CR
03/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"4.276.450,20",CR,"491.434,76","22.101,74","3.807.117,18",CR
03/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.109.781,05",CR,"491.434,76","21.400,92","3.639.747,21",CR
03/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"505.730,95",CR,"491.434,76","0,00","14.296,19",CR
03/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.590.213,64",CR,"0,00","21.318,77","3.611.532,41",CR
03/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.836,46",CR,"0,00","82,15","13.918,61",CR
03/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"166.669,15",CR,"0,00","700,82","167.369,97",CR
03/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"166.669,15",CR,"0,00","700,82","167.369,97",CR
03/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.004.163,65","4.004.163,65","0,00",CR
03/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"2.306.570,17",CR,"1.219,34","1.077.236,17","3.382.587,00",CR
03/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"2.306.509,60",CR,"1.219,34","1.077.155,54","3.382.445,80",CR
03/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.139.215,34",CR,"0,00","501.214,24","1.640.429,58",CR
03/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.139.215,34",CR,"0,00","501.214,24","1.640.429,58",CR
03/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.125.768,90",CR,"0,00","556.103,04","1.681.871,94",CR
03/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.125.768,90",CR,"0,00","556.103,04","1.681.871,94",CR
03/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.125.768,90",CR,"0,00","556.103,04","1.681.871,94",CR
03/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"41.525,36",CR,"0,00","18.618,92","60.144,28",CR
03/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.525,36",CR,"0,00","18.618,92","60.144,28",CR
03/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.219,34","1.219,34","0,00",CR
03/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"60,57",CR,"0,00","80,63","141,20",CR
03/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.289.823,33",DV,"1.489.952,62","0,00","-4.779.775,95",DV
03/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.579.680,53",DV,"806.297,81","0,00","-2.385.978,34",DV
03/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.441.366,78",DV,"737.445,43","0,00","-2.178.812,21",DV
03/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-1.992,55",DV,"999,20","0,00","-2.991,75",DV
03/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-136.321,20",DV,"67.853,18","0,00","-204.174,38",DV
03/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-357.895,91",DV,"169.516,95","0,00","-527.412,86",DV
03/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-357.895,91",DV,"169.516,95","0,00","-527.412,86",DV
03/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-780.854,86",DV,"12.748,66","0,00","-793.603,52",DV
03/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-780.854,86",DV,"12.748,66","0,00","-793.603,52",DV
03/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-571.392,03",DV,"501.389,20","0,00","-1.072.781,23",DV
03/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.744.218,80",CR,"0,00","2.252.637,46","12.996.856,26",CR
03/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.744.218,80",CR,"0,00","2.252.637,46","12.996.856,26",CR
03/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.087.159,20",DV,"2.423.965,66","67.991,61","-11.443.133,25",DV
03/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-586.210,77",DV,"21.400,92","491.434,76","-116.176,93",DV
03/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-87.595,67",DV,"67.625,11","114.863,65","-40.357,13",DV
03/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.147.093,50","3.147.093,50","0,00",DV
03/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.086.318,35",CR,"0,00","3.147.093,50","14.233.411,85",CR
03/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"488.018,10",CR,"0,00","246.209,84","734.227,94",CR
03/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"488.018,10",CR,"0,00","246.209,84","734.227,94",CR
03/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.278.717,89",CR,"0,00","2.747.340,93","13.026.058,82",CR
03/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"10.278.717,89",CR,"0,00","2.747.340,93","13.026.058,82",CR
03/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"3.920.547,05",CR,"0,00","1.370.070,60","5.290.617,65",CR
03/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.116.185,52",CR,"0,00","0,00","3.116.185,52",CR
03/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"3.148.322,16",CR,"0,00","1.227.005,67","4.375.327,83",CR
03/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"93.663,16",CR,"0,00","150.264,66","243.927,82",CR
03/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"319.582,36",CR,"0,00","153.542,73","473.125,09",CR
03/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"319.582,36",CR,"0,00","153.542,73","473.125,09",CR
03/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.797,61",DV,"740.073,82","0,00","-795.871,43",DV
03/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-55.797,61",DV,"740.073,82","0,00","-795.871,43",DV
03/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-55.797,61",DV,"740.073,82","0,00","-795.871,43",DV
03/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"0,00",DV,"740.073,82","0,00","-740.073,82",DV
03/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-55.797,61",DV,"0,00","0,00","-55.797,61",DV
03/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-286.301,94",DV,"154.382,22","0,00","-440.684,16",DV
03/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.744.218,80",DV,"2.252.637,46","0,00","-12.996.856,26",DV
03/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"161.395.113,93",DV,"4.969.219,62","3.377.147,19","162.987.186,36",DV
03/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"404.481,47",DV,"1.207.253,39","1.535.218,42","76.516,44",DV
03/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"404.481,47",DV,"1.207.253,39","1.535.218,42","76.516,44",DV
03/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"160.990.632,46",DV,"3.761.966,23","1.841.928,77","162.910.669,92",DV
03/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"616.344,49",DV,"815.801,44","790.767,52","641.378,41",DV
03/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"552.546,57",DV,"507.992,94","482.023,94","578.515,57",DV
03/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"470.196,51",DV,"467.322,81","482.023,94","455.495,38",DV
03/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"226.441,03",DV,"225.066,60","232.132,49","219.375,14",DV
03/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"243.755,48",DV,"242.256,21","249.891,45","236.120,24",DV
03/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"82.350,06",DV,"40.670,13","0,00","123.020,19",DV
03/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"38.282,27",DV,"18.941,43","0,00","57.223,70",DV
03/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"44.067,79",DV,"21.728,70","0,00","65.796,49",DV
03/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
03/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"47.624,07",DV,"307.808,50","308.743,58","46.688,99",DV
03/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.551.907,79",DV,"11.607,74","0,00","1.563.515,53",DV
03/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.551.907,79",DV,"11.607,74","0,00","1.563.515,53",DV
03/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"158.822.380,18",DV,"2.934.557,05","1.051.161,25","160.705.775,98",DV
03/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"149.278.058,54",DV,"2.047.986,68","410.000,00","150.916.045,22",DV
03/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"149.278.058,54",DV,"2.047.986,68","410.000,00","150.916.045,22",DV
03/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.668.038,11",DV,"17.493,97","25.824,41","3.659.707,67",DV
03/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.600.715,60",DV,"17.493,97","25.824,41","3.592.385,16",DV
03/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"699.122,49",DV,"6.779,40","8.815,63","697.086,26",DV
03/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.901.593,11",DV,"10.714,57","17.008,78","2.895.298,90",DV
03/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
03/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.876.283,53",DV,"869.076,40","615.336,84","6.130.023,09",DV
03/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.876.283,53",DV,"869.076,40","615.336,84","6.130.023,09",DV
03/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"161.395.113,93",CR,"763.795,24","2.355.867,67","162.987.186,36",CR
03/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"563.091,60",CR,"763.795,24","821.506,43","620.802,79",CR
03/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"554.052,09",CR,"587.214,36","640.687,64","607.525,37",CR
03/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"403.940,39",CR,"411.744,49","444.029,97","436.225,87",CR
03/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"35.337,65",CR,"19.627,92","43.917,37","59.627,10",CR
03/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"114.774,05",CR,"155.841,95","152.740,30","111.672,40",CR
03/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"9.039,51",CR,"176.580,88","180.818,79","13.277,42",CR
03/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.154,87",CR,"121.372,71","126.850,23","11.632,39",CR
03/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.154,87",CR,"121.372,71","126.850,23","11.632,39",CR
03/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.884,64",CR,"55.208,17","53.968,56","1.645,03",CR
03/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"160.832.022,33",CR,"0,00","1.534.361,24","162.366.383,57",CR
03/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"155.858.856,73",CR,"0,00","1.422.302,29","157.281.159,02",CR
03/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"150.390.051,94",CR,"0,00","822.883,86","151.212.935,80",CR
03/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.830.280,61",CR,"0,00","73.645,93","69.903.926,54",CR
03/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"69.830.280,61",CR,"0,00","73.645,93","69.903.926,54",CR
03/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.624.966,29",CR,"0,00","49.400,60","56.674.366,89",CR
03/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.205.314,32",CR,"0,00","24.245,33","13.229.559,65",CR
03/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"80.739.092,05",CR,"0,00","748.732,62","81.487.824,67",CR
03/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.741.900,29",CR,"0,00","737.763,60","80.479.663,89",CR
03/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.974.034,10",CR,"0,00","305.622,06","31.279.656,16",CR
03/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.767.866,19",CR,"0,00","432.141,54","49.200.007,73",CR
03/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.208,91",CR,"0,00","4,62","8.213,53",CR
03/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.208,91",CR,"0,00","4,62","8.213,53",CR
03/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"988.982,85",CR,"0,00","10.964,40","999.947,25",CR
03/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.584.463,17",CR,"0,00","891,84","1.585.355,01",CR
03/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-595.480,32",DV,"0,00","10.072,56","-585.407,76",DV
03/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.320,72",DV,"0,00","505,31","-178.815,41",DV
03/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-179.320,72",DV,"0,00","505,31","-178.815,41",DV
03/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-179.320,72",DV,"0,00","505,31","-178.815,41",DV
03/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.468.804,79",CR,"0,00","599.418,43","6.068.223,22",CR
03/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.468.804,79",CR,"0,00","599.418,43","6.068.223,22",CR
03/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.468.804,79",CR,"0,00","599.418,43","6.068.223,22",CR
03/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.468.804,79",CR,"0,00","599.418,43","6.068.223,22",CR
03/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"4.973.165,60",CR,"0,00","112.058,95","5.085.224,55",CR
03/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.317.922,84",CR,"0,00","92.222,55","3.410.145,39",CR
03/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.298.834,90",CR,"0,00","83.520,36","3.382.355,26",CR
03/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"19.087,94",CR,"0,00","8.702,19","27.790,13",CR
03/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.551.907,79",CR,"0,00","11.607,74","1.563.515,53",CR
03/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"103.334,97",CR,"0,00","8.228,66","111.563,63",CR
03/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.163.466,02","2.163.466,02","0,00",CR
03/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.081.738,87",CR,"896,15","531.594,75","1.612.437,47",CR
03/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.079.277,56",CR,"896,15","531.589,31","1.609.970,72",CR
03/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"503.945,77",CR,"0,00","246.358,36","750.304,13",CR
03/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"497.669,63",CR,"0,00","246.358,36","744.027,99",CR
03/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
03/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
03/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"572.880,49",CR,"896,15","282.592,91","854.577,25",CR
03/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"536.667,67",CR,"0,00","265.456,94","802.124,61",CR
03/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"532.994,63",CR,"0,00","263.737,80","796.732,43",CR
03/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.673,04",CR,"0,00","1.719,14","5.392,18",CR
03/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"3.673,04",CR,"0,00","1.719,14","5.392,18",CR
03/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"36.212,82",CR,"896,15","17.135,97","52.452,64",CR
03/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"36.212,82",CR,"896,15","17.135,97","52.452,64",CR
03/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"2.451,30",CR,"0,00","2.638,04","5.089,34",CR
03/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.451,30",CR,"0,00","2.638,04","5.089,34",CR
03/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.461,31",CR,"0,00","5,44","2.466,75",CR
03/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-837.360,42",DV,"590.489,04","0,00","-1.427.849,46",DV
03/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-815.884,34",DV,"408.011,27","0,00","-1.223.895,61",DV
03/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-659.256,35",DV,"329.662,46","0,00","-988.918,81",DV
03/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-107.044,30",DV,"53.556,95","0,00","-160.601,25",DV
03/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-49.583,69",DV,"24.791,86","0,00","-74.375,55",DV
03/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-21.476,08",DV,"182.477,77","0,00","-203.953,85",DV
03/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-21.476,08",DV,"182.477,77","0,00","-203.953,85",DV
03/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.902,67",DV,"57.555,99","0,00","-174.458,66",DV
03/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.902,67",DV,"57.555,99","0,00","-174.458,66",DV
03/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.838.398,73",CR,"0,00","1.631.871,27","5.470.270,00",CR
03/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.838.398,73",CR,"0,00","1.631.871,27","5.470.270,00",CR
03/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.831.859,54",DV,"822.883,86","0,00","-3.654.743,40",DV
03/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.759,58",DV,"92.222,55","0,00","-189.982,13",DV
03/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.036.255,39",DV,"599.418,43","0,00","-1.635.673,82",DV
03/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.704.156,66","1.704.156,66","0,00",CR
03/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.980.151,58",CR,"0,00","1.704.156,66","5.684.308,24",CR
03/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.776.391,09",CR,"0,00","1.597.986,68","5.374.377,77",CR
03/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"3.776.391,09",CR,"0,00","1.597.986,68","5.374.377,77",CR
03/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"3.776.391,09",CR,"0,00","1.597.986,68","5.374.377,77",CR
03/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.531,54",CR,"0,00","17.493,97","52.025,51",CR
03/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"34.531,54",CR,"0,00","17.493,97","52.025,51",CR
03/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"13.618,61",CR,"0,00","6.779,40","20.398,01",CR
03/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"20.912,93",CR,"0,00","10.714,57","31.627,50",CR
03/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.228,95",CR,"0,00","88.676,01","257.904,96",CR
03/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"169.228,95",CR,"0,00","88.676,01","257.904,96",CR
03/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.918,68",DV,"11.733,20","0,00","-44.651,88",DV
03/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.758,14",DV,"11.301,16","0,00","-35.059,30",DV
03/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-23.758,14",DV,"11.301,16","0,00","-35.059,30",DV
03/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-7.973,90",DV,"3.463,05","0,00","-11.436,95",DV
03/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-15.784,24",DV,"7.838,11","0,00","-23.622,35",DV
03/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
03/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
03/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-512,24",DV,"332,04","0,00","-844,28",DV
03/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-200,00",DV,"100,00","0,00","-300,00",DV
03/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.241,52",DV,"52.323,53","0,00","-153.565,05",DV
03/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.592,65",DV,"8.228,66","0,00","-15.821,31",DV
03/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.838.398,73",DV,"1.631.871,27","0,00","-5.470.270,00",DV
03/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"11.789.135,61",DV,"713.175,14","259.138,76","12.243.171,99",DV
03/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"71.497,05",DV,"434.792,98","129.699,39","376.590,64",DV
03/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"71.497,05",DV,"434.792,98","129.699,39","376.590,64",DV
03/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"11.717.638,56",DV,"278.382,16","129.439,37","11.866.581,35",DV
03/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"1.550,00",DV,"101.051,40","102.359,49","241,91",DV
03/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"1.500,00",DV,"101.051,40","102.309,49","241,91",DV
03/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.500,00",DV,"101.051,40","102.309,49","241,91",DV
03/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"1.500,00",DV,"101.051,40","102.309,49","241,91",DV
03/2017,ANABBPREV,2008003892,CD,1219000000,OUTROS REALIZÁVEIS,"50,00",DV,"0,00","50,00","0,00",DV
03/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"326.882,48",DV,"0,00","25.005,12","301.877,36",DV
03/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"326.882,48",DV,"0,00","25.005,12","301.877,36",DV
03/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"11.389.206,08",DV,"177.330,76","2.074,76","11.564.462,08",DV
03/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.389.206,08",DV,"177.330,76","2.074,76","11.564.462,08",DV
03/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"11.389.206,08",DV,"177.330,76","2.074,76","11.564.462,08",DV
03/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"11.789.135,61",CR,"98.607,22","552.643,60","12.243.171,99",CR
03/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"93.852,29",CR,"73.602,10","341.768,49","362.018,68",CR
03/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"93.852,29",CR,"73.602,10","341.768,49","362.018,68",CR
03/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.379,46","8.379,46","0,00",CR
03/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"51.891,41",CR,"51.891,41","1.256,96","1.256,96",CR
03/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.331,86",CR,"3.690,17","3.582,76","3.224,45",CR
03/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"38.629,02",CR,"9.641,06","328.549,31","357.537,27",CR
03/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"11.695.283,32",CR,"25.005,12","210.875,11","11.881.153,31",CR
03/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.368.400,84",CR,"0,00","210.875,11","11.579.275,95",CR
03/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.368.400,84",CR,"0,00","210.875,11","11.579.275,95",CR
03/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.091,11",CR,"0,00","294,19","165.385,30",CR
03/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.091,11",CR,"0,00","294,19","165.385,30",CR
03/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.091,11",CR,"0,00","294,19","165.385,30",CR
03/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.203.309,73",CR,"0,00","210.580,92","11.413.890,65",CR
03/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.203.309,73",CR,"0,00","210.580,92","11.413.890,65",CR
03/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.203.309,73",CR,"0,00","210.580,92","11.413.890,65",CR
03/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"326.882,48",CR,"25.005,12","0,00","301.877,36",CR
03/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"326.882,48",CR,"25.005,12","0,00","301.877,36",CR
03/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"326.882,48",CR,"25.005,12","0,00","301.877,36",CR
03/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"225.881,27","225.881,27","0,00",CR
03/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"476.879,99",CR,"0,00","112.132,28","589.012,27",CR
03/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"185.687,14",CR,"0,00","97.494,29","283.181,43",CR
03/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"185.687,14",CR,"0,00","97.494,29","283.181,43",CR
03/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"185.079,77",CR,"0,00","97.468,64","282.548,41",CR
03/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"185.079,77",CR,"0,00","97.468,64","282.548,41",CR
03/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"607,37",CR,"0,00","25,65","633,02",CR
03/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"607,37",CR,"0,00","25,65","633,02",CR
03/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"291.192,85",CR,"0,00","14.637,99","305.830,84",CR
03/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"291.192,85",CR,"0,00","14.637,99","305.830,84",CR
03/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-370.441,44",DV,"13.031,59","0,00","-383.473,03",DV
03/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.368,32",DV,"1.282,35","0,00","-31.650,67",DV
03/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-30.368,32",DV,"1.282,35","0,00","-31.650,67",DV
03/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-339.445,34",DV,"8.379,72","0,00","-347.825,06",DV
03/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-339.445,34",DV,"8.379,72","0,00","-347.825,06",DV
03/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-627,78",DV,"3.369,52","0,00","-3.997,30",DV
03/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.308,01",DV,"1.974,57","0,00","-6.282,58",DV
03/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.308,01",DV,"1.974,57","0,00","-6.282,58",DV
03/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"209.405,92",CR,"0,00","113.748,99","323.154,91",CR
03/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"209.405,92",CR,"0,00","113.748,99","323.154,91",CR
03/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-311.536,46",DV,"210.875,11","0,00","-522.411,57",DV
03/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.208,04","123.208,04","0,00",CR
03/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.061,50",CR,"0,00","123.208,04","351.269,54",CR
03/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"228.061,50",CR,"0,00","123.208,04","351.269,54",CR
03/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"228.061,50",CR,"0,00","123.208,04","351.269,54",CR
03/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"228.061,50",CR,"0,00","123.208,04","351.269,54",CR
03/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.655,58",DV,"9.459,05","0,00","-28.114,63",DV
03/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-209.405,92",DV,"113.748,99","0,00","-323.154,91",DV
03/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.257.372,02",DV,"222.622,48","146.716,98","5.333.277,52",DV
03/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"74.606,67","60.996,19","13.610,48",DV
03/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"74.606,67","60.996,19","13.610,48",DV
03/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.257.372,02",DV,"148.015,81","85.720,79","5.319.667,04",DV
03/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"2.113,80",DV,"71.524,49","73.638,29","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"2.113,80",DV,"71.524,49","73.638,29","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.113,80",DV,"71.524,49","73.638,29","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"1.056,90",DV,"34.623,28","35.680,18","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"1.056,90",DV,"35.165,08","36.221,98","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.736,13","1.736,13","0,00",DV
03/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"22.661,17",DV,"0,00","11.157,26","11.503,91",DV
03/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"22.661,17",DV,"0,00","11.157,26","11.503,91",DV
03/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.232.597,05",DV,"76.491,32","925,24","5.308.163,13",DV
03/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.232.597,05",DV,"76.491,32","925,24","5.308.163,13",DV
03/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.232.597,05",DV,"76.491,32","925,24","5.308.163,13",DV
03/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.257.372,02",CR,"36.164,39","112.069,89","5.333.277,52",CR
03/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.963,48",CR,"25.007,13","28.981,36","16.937,71",CR
03/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"12.963,48",CR,"25.007,13","28.981,36","16.937,71",CR
03/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.942,63","20.942,63","0,00",CR
03/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","3.695,76","3.695,76",CR
03/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.963,48",CR,"4.064,50","4.342,97","13.241,95",CR
03/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.244.408,54",CR,"11.157,26","83.088,53","5.316.339,81",CR
03/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.072.571,16",CR,"0,00","65.014,93","5.137.586,09",CR
03/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.072.571,16",CR,"0,00","65.014,93","5.137.586,09",CR
03/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.072.571,16",CR,"0,00","65.014,93","5.137.586,09",CR
03/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.072.571,16",CR,"0,00","65.014,93","5.137.586,09",CR
03/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.481.786,19",CR,"0,00","31.863,98","2.513.650,17",CR
03/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.590.784,97",CR,"0,00","33.150,95","2.623.935,92",CR
03/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"171.837,38",CR,"11.157,26","18.073,60","178.753,72",CR
03/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"149.176,21",CR,"0,00","18.073,60","167.249,81",CR
03/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"149.176,21",CR,"0,00","18.073,60","167.249,81",CR
03/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"22.661,17",CR,"11.157,26","0,00","11.503,91",CR
03/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"22.661,17",CR,"11.157,26","0,00","11.503,91",CR
03/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"123.920,25","123.920,25","0,00",CR
03/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"142.507,99",CR,"0,00","71.524,49","214.032,48",CR
03/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"142.507,99",CR,"0,00","71.524,49","214.032,48",CR
03/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"69.744,15",CR,"0,00","34.623,28","104.367,43",CR
03/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"69.744,15",CR,"0,00","34.623,28","104.367,43",CR
03/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"70.827,75",CR,"0,00","35.165,08","105.992,83",CR
03/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"70.827,75",CR,"0,00","35.165,08","105.992,83",CR
03/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"70.827,75",CR,"0,00","35.165,08","105.992,83",CR
03/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"1.936,09",CR,"0,00","1.736,13","3.672,22",CR
03/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.936,09",CR,"0,00","1.736,13","3.672,22",CR
03/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-227,49",DV,"39.401,07","0,00","-39.628,56",DV
03/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"0,00",DV,"39.276,38","0,00","-39.276,38",DV
03/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"0,00",DV,"24.638,39","0,00","-24.638,39",DV
03/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"0,00",DV,"14.637,99","0,00","-14.637,99",DV
03/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"14.637,99","0,00","-14.637,99",DV
03/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-227,49",DV,"124,69","0,00","-352,18",DV
03/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.850,43",DV,"1.430,65","0,00","-4.281,08",DV
03/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.850,43",DV,"1.430,65","0,00","-4.281,08",DV
03/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"94.326,62",CR,"0,00","52.395,76","146.722,38",CR
03/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.326,62",CR,"0,00","52.395,76","146.722,38",CR
03/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-231.047,67",DV,"65.014,93","0,00","-296.062,60",DV
03/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.709,02",DV,"18.073,60","0,00","-20.782,62",DV
03/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.614,04","56.614,04","0,00",CR
03/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.478,19",CR,"0,00","56.614,04","159.092,23",CR
03/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"102.478,19",CR,"0,00","56.614,04","159.092,23",CR
03/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"102.478,19",CR,"0,00","56.614,04","159.092,23",CR
03/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"102.478,19",CR,"0,00","56.614,04","159.092,23",CR
03/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.151,57",DV,"4.218,28","0,00","-12.369,85",DV
03/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.326,62",DV,"52.395,76","0,00","-146.722,38",DV
03/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.415.927,53",DV,"435.837,72","286.606,95","18.565.158,30",DV
03/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"163.144,60",DV,"32.238,89","36.531,18","158.852,31",DV
03/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"163.144,60",DV,"32.238,89","36.531,18","158.852,31",DV
03/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.252.782,93",DV,"403.598,83","250.075,77","18.406.305,99",DV
03/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"250.075,77","250.075,77","0,00",DV
03/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"250.075,77","250.075,77","0,00",DV
03/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"250.075,77","250.075,77","0,00",DV
03/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"250.075,77","250.075,77","0,00",DV
03/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.252.782,93",DV,"153.523,06","0,00","18.406.305,99",DV
03/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.252.782,93",DV,"153.523,06","0,00","18.406.305,99",DV
03/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.252.782,93",DV,"153.523,06","0,00","18.406.305,99",DV
03/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.415.927,53",CR,"256.812,48","406.043,25","18.565.158,30",CR
03/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"141.465,31",CR,"254.368,06","282.903,73","170.000,98",CR
03/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"141.465,31",CR,"254.368,06","282.903,73","170.000,98",CR
03/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"162.214,24","162.214,24","0,00",CR
03/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"55.622,64",CR,"55.622,64","32.829,21","32.829,21",CR
03/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"85.842,67",CR,"36.531,18","87.860,28","137.171,77",CR
03/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.274.462,22",CR,"2.444,42","123.139,52","18.395.157,32",CR
03/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.274.462,22",CR,"2.444,42","123.139,52","18.395.157,32",CR
03/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.274.462,22",CR,"2.444,42","123.139,52","18.395.157,32",CR
03/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"596.613,98",CR,"2.444,42","0,00","594.169,56",CR
03/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"596.613,98",CR,"2.444,42","0,00","594.169,56",CR
03/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"596.613,98",CR,"2.444,42","0,00","594.169,56",CR
03/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.677.848,24",CR,"0,00","123.139,52","17.800.987,76",CR
03/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.677.848,24",CR,"0,00","123.139,52","17.800.987,76",CR
03/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.677.848,24",CR,"0,00","123.139,52","17.800.987,76",CR
03/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"381.616,94","381.616,94","0,00",CR
03/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"449.164,07",CR,"0,00","250.075,77","699.239,84",CR
03/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"449.164,07",CR,"0,00","250.075,77","699.239,84",CR
03/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"449.164,07",CR,"0,00","250.075,77","699.239,84",CR
03/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"449.164,07",CR,"0,00","250.075,77","699.239,84",CR
03/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"449.164,07",CR,"0,00","250.075,77","699.239,84",CR
03/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-840.273,98",DV,"258.477,42","0,00","-1.098.751,40",DV
03/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.979,06",DV,"6.489,53","0,00","-19.468,59",DV
03/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.738,54",DV,"869,27","0,00","-2.607,81",DV
03/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-6.020,00",DV,"3.010,00","0,00","-9.030,00",DV
03/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-5.220,52",DV,"2.610,26","0,00","-7.830,78",DV
03/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-736.728,00",DV,"188.553,92","0,00","-925.281,92",DV
03/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-301.933,02",DV,"188.553,92","0,00","-490.486,94",DV
03/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
03/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
03/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-90.566,92",DV,"63.433,97","0,00","-154.000,89",DV
03/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"448.998,19",CR,"0,00","129.096,75","578.094,94",CR
03/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"448.998,19",CR,"0,00","129.096,75","578.094,94",CR
03/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-57.888,28",DV,"123.139,52","2.444,42","-178.583,38",DV
03/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.523,06","153.523,06","0,00",CR
03/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"506.927,71",CR,"0,00","153.523,06","660.450,77",CR
03/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"506.927,71",CR,"0,00","153.523,06","660.450,77",CR
03/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"506.927,71",CR,"0,00","153.523,06","660.450,77",CR
03/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"506.927,71",CR,"0,00","153.523,06","660.450,77",CR
03/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.929,52",DV,"24.426,31","0,00","-82.355,83",DV
03/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-448.998,19",DV,"129.096,75","0,00","-578.094,94",DV
03/2017,ARUS,1998005119,CD,1000000000,ATIVO,"7.452,04",DV,"4.037,36","3.535,66","7.953,74",DV
03/2017,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"4.720,32",DV,"470,69","3.535,66","1.655,35",DV
03/2017,ARUS,1998005119,CD,1110000000,IMEDIATO,"4.720,32",DV,"470,69","3.535,66","1.655,35",DV
03/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"2.731,72",DV,"3.566,67","0,00","6.298,39",DV
03/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.731,72",DV,"3.566,67","0,00","6.298,39",DV
03/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.731,72",DV,"3.566,67","0,00","6.298,39",DV
03/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"7.452,04",CR,"4.207,62","4.709,32","7.953,74",CR
03/2017,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.720,32",CR,"4.207,62","1.142,65","1.655,35",CR
03/2017,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"4.719,00",CR,"4.207,62","1.142,65","1.654,03",CR
03/2017,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"4.719,00",CR,"4.048,47","470,69","1.141,22",CR
03/2017,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"159,15","671,96","512,81",CR
03/2017,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
03/2017,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
03/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.731,72",CR,"0,00","3.566,67","6.298,39",CR
03/2017,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.000,00","10.000,00","0,00",CR
03/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"23.057,83",CR,"0,00","10.000,00","33.057,83",CR
03/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.057,83",DV,"10.000,00","0,00","-33.057,83",DV
03/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.057,83",DV,"10.000,00","0,00","-33.057,83",DV
03/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"220.420.643,27",DV,"17.401.644,07","15.939.400,81","221.882.886,53",DV
03/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"122.800,26",DV,"9.923.002,48","9.899.604,45","146.198,29",DV
03/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"122.383,51",DV,"3.939.524,37","3.916.196,69","145.711,19",DV
03/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"416,75",DV,"5.983.478,11","5.983.407,76","487,10",DV
03/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"220.297.843,01",DV,"7.478.641,59","6.039.796,36","221.736.688,24",DV
03/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.132.029,66",DV,"1.393.380,31","1.978.492,69","1.546.917,28",DV
03/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.119.462,61",DV,"1.393.380,31","1.978.492,69","1.534.350,23",DV
03/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.119.462,61",DV,"1.393.380,31","1.978.492,69","1.534.350,23",DV
03/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.450.726,01",DV,"725.699,70","1.308.797,61","867.628,10",DV
03/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"668.736,60",DV,"667.680,61","669.695,08","666.722,13",DV
03/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
03/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.213.715,54",DV,"0,00","60.136,55","4.153.578,99",DV
03/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.213.715,54",DV,"0,00","60.136,55","4.153.578,99",DV
03/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"213.952.097,81",DV,"6.085.261,28","4.001.167,12","216.036.191,97",DV
03/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"213.952.097,81",DV,"6.085.261,28","4.001.167,12","216.036.191,97",DV
03/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"79.184.668,77",DV,"937.037,17","80.415,01","80.041.290,93",DV
03/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.448.598,44",DV,"1.141.493,68","222.541,82","10.367.550,30",DV
03/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"125.318.830,60",DV,"4.006.730,43","3.698.210,29","125.627.350,74",DV
03/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"220.420.643,27",CR,"2.864.983,40","4.327.226,66","221.882.886,53",CR
03/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.208.818,08",CR,"1.229.026,27","1.472.251,40","1.452.043,21",CR
03/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.151.634,83",CR,"1.177.633,77","1.406.969,25","1.380.970,31",CR
03/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"812.916,12",CR,"838.915,06","1.319.152,52","1.293.153,58",CR
03/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"338.718,71",CR,"338.718,71","87.816,73","87.816,73",CR
03/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"57.183,25",CR,"51.392,50","65.282,15","71.072,90",CR
03/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"57.183,25",CR,"51.392,50","65.282,15","71.072,90",CR
03/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"219.211.825,19",CR,"1.635.957,13","2.854.975,26","220.430.843,32",CR
03/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"212.281.112,11",CR,"1.086.684,05","2.845.010,12","214.039.438,18",CR
03/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"208.862.196,16",CR,"212.797,68","2.845.010,12","211.494.408,60",CR
03/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.541.739,59",CR,"148.960,77","0,00","28.392.778,82",CR
03/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.541.739,59",CR,"148.960,77","0,00","28.392.778,82",CR
03/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.541.739,59",CR,"148.960,77","0,00","28.392.778,82",CR
03/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"183.464.803,42",CR,"63.836,91","2.443.192,87","185.844.159,38",CR
03/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"178.960.141,87",CR,"0,00","2.350.566,47","181.310.708,34",CR
03/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"86.278.267,87",CR,"0,00","1.112.190,24","87.390.458,11",CR
03/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"92.681.874,00",CR,"0,00","1.238.376,23","93.920.250,23",CR
03/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.417.922,14",CR,"63.836,91","87.434,65","4.441.519,88",CR
03/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.043.750,15",CR,"63.836,91","0,00","5.979.913,24",CR
03/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.625.828,01",DV,"0,00","87.434,65","-1.538.393,36",DV
03/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.739,41",CR,"0,00","5.191,75","91.931,16",CR
03/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"128.251,76",CR,"0,00","1.528,24","129.780,00",CR
03/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.512,35",DV,"0,00","3.663,51","-37.848,84",DV
03/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.144.346,85",DV,"0,00","401.817,25","-2.742.529,60",DV
03/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.144.346,85",DV,"0,00","401.817,25","-2.742.529,60",DV
03/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.144.346,85",DV,"0,00","401.817,25","-2.742.529,60",DV
03/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.418.915,95",CR,"873.886,37","0,00","2.545.029,58",CR
03/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.418.915,95",CR,"873.886,37","0,00","2.545.029,58",CR
03/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.418.915,95",CR,"873.886,37","0,00","2.545.029,58",CR
03/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"1.088.366,27",CR,"372.534,35","0,00","715.831,92",CR
03/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.330.549,68",CR,"501.352,02","0,00","1.829.197,66",CR
03/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.930.713,08",CR,"549.273,08","9.965,14","6.391.405,14",CR
03/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.716.997,54",CR,"489.136,53","9.965,14","2.237.826,15",CR
03/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.839.339,77",CR,"489.136,53","0,00","1.350.203,24",CR
03/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"877.657,77",CR,"0,00","9.965,14","887.622,91",CR
03/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.213.715,54",CR,"60.136,55","0,00","4.153.578,99",CR
03/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.162.870,86","5.162.870,86","0,00",CR
03/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"2.948.682,73",CR,"0,00","1.408.091,31","4.356.774,04",CR
03/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"2.840.730,92",CR,"0,00","1.408.091,31","4.248.822,23",CR
03/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.469.208,40",CR,"0,00","725.699,70","2.194.908,10",CR
03/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.469.208,40",CR,"0,00","725.699,70","2.194.908,10",CR
03/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.342.709,48",CR,"0,00","667.680,61","2.010.390,09",CR
03/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.342.709,48",CR,"0,00","667.680,61","2.010.390,09",CR
03/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.342.709,48",CR,"0,00","667.680,61","2.010.390,09",CR
03/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"28.813,04",CR,"0,00","14.711,00","43.524,04",CR
03/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.813,04",CR,"0,00","14.711,00","43.524,04",CR
03/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
03/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
03/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
03/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-3.064.506,19",DV,"2.307.895,60","0,00","-5.372.401,79",DV
03/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-876.964,31",DV,"443.400,57","0,00","-1.320.364,88",DV
03/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-867.391,25",DV,"438.474,32","0,00","-1.305.865,57",DV
03/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-9.573,06",DV,"4.926,25","0,00","-14.499,31",DV
03/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.841,07",DV,"2.395,47","0,00","-33.236,54",DV
03/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.841,07",DV,"2.395,47","0,00","-33.236,54",DV
03/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-2.156.700,81",DV,"1.278.735,81","0,00","-3.435.436,62",DV
03/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-2.156.700,81",DV,"842.602,99","0,00","-2.999.303,80",DV
03/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"0,00",DV,"436.132,82","0,00","-436.132,82",DV
03/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"436.132,82","0,00","-436.132,82",DV
03/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"583.363,75","0,00","-583.363,75",DV
03/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.643.732,67",CR,"0,00","2.178.958,97","9.822.691,64",CR
03/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.643.732,67",CR,"0,00","2.178.958,97","9.822.691,64",CR
03/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.219.411,52",DV,"2.845.010,12","212.797,68","-8.851.623,96",DV
03/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-259.169,36",DV,"9.965,14","489.136,53","220.002,03",CR
03/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.049.328,33",DV,"0,00","873.886,37","-175.441,96",DV
03/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.514.643,06","2.514.643,06","0,00",DV
03/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.762.583,66",CR,"47.843,52","2.514.643,06","10.229.383,20",CR
03/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.762.583,66",CR,"47.843,52","2.514.643,06","10.229.383,20",CR
03/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"7.762.583,66",CR,"47.843,52","2.514.643,06","10.229.383,20",CR
03/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"1.550.490,09",CR,"22.860,55","881.670,70","2.409.300,24",CR
03/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"867.844,29",CR,"0,00","27.993,68","895.837,97",CR
03/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"5.344.249,28",CR,"24.982,97","1.604.978,68","6.924.244,99",CR
03/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.002,24",DV,"222.558,42","0,00","-255.560,66",DV
03/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-33.002,24",DV,"222.541,82","0,00","-255.544,06",DV
03/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-33.002,24",DV,"222.541,82","0,00","-255.544,06",DV
03/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-33.002,24",DV,"222.541,82","0,00","-255.544,06",DV
03/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"16,60","0,00","-16,60",DV
03/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.848,75",DV,"65.282,15","0,00","-151.130,90",DV
03/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.643.732,67",DV,"2.178.958,97","0,00","-9.822.691,64",DV
03/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.762.754.498,31",DV,"116.039.650,23","110.597.288,19","1.768.196.860,35",DV
03/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"35.063,30",DV,"37.046.603,10","37.050.894,30","30.772,10",DV
03/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"35.063,30",DV,"18.678.481,71","18.682.772,91","30.772,10",DV
03/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.368.121,39","18.368.121,39","0,00",DV
03/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.762.719.435,01",DV,"78.993.047,13","73.546.393,89","1.768.166.088,25",DV
03/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.172.905,58",DV,"630.914,66","133.663,62","9.670.156,62",DV
03/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"17.455,75",DV,"80.799,24","84.582,83","13.672,16",DV
03/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.455,75",DV,"80.799,24","84.582,83","13.672,16",DV
03/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.278,26","34.278,26","0,00",DV
03/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.554,34","34.554,34","0,00",DV
03/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"17.455,75",DV,"11.966,64","15.750,23","13.672,16",DV
03/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.635.387,67",DV,"34,98","122,75","4.635.299,90",DV
03/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.493.367,67",DV,"489.865,93","0,00","4.983.233,60",DV
03/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"26.694,49",DV,"60.214,51","48.958,04","37.950,96",DV
03/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.935.222,72",DV,"58.205.442,39","57.935.222,72","58.205.442,39",DV
03/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.935.222,72",DV,"58.205.442,39","57.935.222,72","58.205.442,39",DV
03/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.695.611.306,71",DV,"20.156.690,08","15.477.507,55","1.700.290.489,24",DV
03/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"273.866.663,94",DV,"1.805.122,36","540.440,02","275.131.346,28",DV
03/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"273.866.663,94",DV,"1.805.122,36","540.440,02","275.131.346,28",DV
03/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.355.470.443,13",DV,"14.940.253,00","11.981.348,14","1.358.429.347,99",DV
03/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.351.690.443,13",DV,"14.592.253,00","11.784.848,14","1.354.497.847,99",DV
03/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.780.000,00",DV,"348.000,00","196.500,00","3.931.500,00",DV
03/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.790.413,47",DV,"217.791,20","288.822,01","35.719.382,66",DV
03/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.790.413,47",DV,"217.791,20","288.822,01","35.719.382,66",DV
03/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.081.990,12",DV,"0,00","2.669,96","2.079.320,16",DV
03/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.358.017,51",DV,"47.937,55","69.578,31","12.336.376,75",DV
03/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.350.405,84",DV,"169.853,65","216.573,74","21.303.685,75",DV
03/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.482.916,67",DV,"3.152.782,19","2.626.156,05","31.009.542,81",DV
03/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"30.482.916,67",DV,"3.152.782,19","2.626.156,05","31.009.542,81",DV
03/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"40.741,33","40.741,33","869,50",DV
03/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.762.754.498,31",CR,"71.184.178,20","76.626.540,24","1.768.196.860,35",CR
03/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.444.218,29",CR,"13.175.138,03","13.468.161,20","3.737.241,46",CR
03/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"2.595.751,06",CR,"7.897.311,13","8.630.243,29","3.328.683,22",CR
03/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"41.677,85",CR,"5.249.307,93","5.253.180,50","45.550,42",CR
03/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"590.887,73",CR,"2.648.003,20","2.635.815,75","578.700,28",CR
03/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.963.185,48",CR,"0,00","741.247,04","2.704.432,52",CR
03/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"848.467,23",CR,"5.277.826,90","4.837.917,91","408.558,24",CR
03/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"4.600.664,61","4.615.897,63","15.591,07",CR
03/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,05",CR,"4.600.664,61","4.615.897,63","15.591,07",CR
03/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"848.109,18",CR,"677.162,29","222.020,28","392.967,17",CR
03/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.994.618,91",CR,"39.246,39","30.000,00","29.985.372,52",CR
03/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.994.618,91",CR,"39.246,39","0,00","29.955.372,52",CR
03/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.994.618,91",CR,"39.246,39","0,00","29.955.372,52",CR
03/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","30.000,00","30.000,00",CR
03/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"0,00",CR,"0,00","30.000,00","30.000,00",CR
03/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.729.315.661,11",CR,"57.969.793,78","63.128.379,04","1.734.474.246,37",CR
03/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.658.060.277,17",CR,"22.406,84","4.803.207,87","1.662.841.078,20",CR
03/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.479.038.503,60",CR,"22.406,84","1.365.890,27","1.480.381.987,03",CR
03/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.378.768.198,16",CR,"0,00","601.353,71","1.379.369.551,87",CR
03/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.378.768.198,16",CR,"0,00","601.353,71","1.379.369.551,87",CR
03/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.108.226.452,03",CR,"0,00","585.262,22","1.108.811.714,25",CR
03/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.541.746,13",CR,"0,00","16.091,49","270.557.837,62",CR
03/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"100.270.305,44",CR,"22.406,84","764.536,56","101.012.435,16",CR
03/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.692.784,82",CR,"0,00","46.111,56","5.738.896,38",CR
03/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.219.728,61",CR,"0,00","45.392,99","5.265.121,60",CR
03/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"473.056,21",CR,"0,00","718,57","473.774,78",CR
03/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"89.656.044,31",CR,"21.421,70","683.749,79","90.318.372,40",CR
03/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"101.422.581,55",CR,"0,00","657.614,05","102.080.195,60",CR
03/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.368.561,63",DV,"0,00","26.135,74","-1.342.425,89",DV
03/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.397.975,61",DV,"21.421,70","0,00","-10.419.397,31",DV
03/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.921.476,31",CR,"985,14","34.675,21","4.955.166,38",CR
03/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.155.812,46",CR,"0,00","33.429,78","5.189.242,24",CR
03/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.399,53",DV,"0,00","1.245,43","-81.154,10",DV
03/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-151.936,62",DV,"985,14","0,00","-152.921,76",DV
03/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"179.021.773,57",CR,"0,00","3.437.317,60","182.459.091,17",CR
03/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"179.021.773,57",CR,"0,00","3.437.317,60","182.459.091,17",CR
03/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"179.021.773,57",CR,"0,00","3.437.317,60","182.459.091,17",CR
03/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"179.021.773,57",CR,"0,00","3.437.317,60","182.459.091,17",CR
03/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.255.383,94",CR,"57.947.386,94","58.325.171,17","71.633.168,17",CR
03/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.935.222,72",CR,"57.935.222,72","58.205.442,39","58.205.442,39",CR
03/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.935.222,72",CR,"57.935.222,72","58.205.442,39","58.205.442,39",CR
03/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.320.161,22",CR,"12.164,22","119.728,78","13.427.725,78",CR
03/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.812.620,86","14.812.620,86","0,00",CR
03/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.747.511,89",CR,"5.522,56","870.611,07","2.612.600,40",CR
03/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.747.370,39",CR,"5.522,56","870.586,59","2.612.434,42",CR
03/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"82.318,00",CR,"0,00","41.756,27","124.074,27",CR
03/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"82.318,00",CR,"0,00","41.756,27","124.074,27",CR
03/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.641.488,05",CR,"0,00","816.888,16","2.458.376,21",CR
03/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"82.621,83",CR,"0,00","41.180,81","123.802,64",CR
03/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"82.621,83",CR,"0,00","41.180,81","123.802,64",CR
03/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.558.866,22",CR,"0,00","775.707,35","2.334.573,57",CR
03/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.558.866,22",CR,"0,00","775.707,35","2.334.573,57",CR
03/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"23.564,34",CR,"5.522,56","11.942,16","29.983,94",CR
03/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.564,34",CR,"5.522,56","11.942,16","29.983,94",CR
03/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"141,50",CR,"0,00","24,48","165,98",CR
03/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-20.161.614,90",DV,"10.020.736,92","1.688,33","-30.180.663,49",DV
03/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.160.762,71",DV,"9.979.688,03","1.688,33","-30.138.762,41",DV
03/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.783.817,08",DV,"7.362.853,53","0,00","-22.146.670,61",DV
03/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.116.578,04",DV,"557.671,95","0,00","-1.674.249,99",DV
03/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-2.442.550,44",DV,"1.189.460,94","0,00","-3.632.011,38",DV
03/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-272.156,88",DV,"129.102,16","1.688,33","-399.570,71",DV
03/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-1.545.660,27",DV,"740.599,45","0,00","-2.286.259,72",DV
03/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"40.401,30","0,00","-40.401,30",DV
03/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"0,00",DV,"40.401,30","0,00","-40.401,30",DV
03/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-852,19",DV,"647,59","0,00","-1.499,78",DV
03/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-852,19",DV,"647,59","0,00","-1.499,78",DV
03/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-569.299,93",DV,"203,90","529.167,97","-40.335,86",DV
03/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.946,72",DV,"5.356,45","0,00","-16.303,17",DV
03/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.946,72",DV,"5.356,45","0,00","-16.303,17",DV
03/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"33.469.570,27",CR,"0,00","13.411.153,49","46.880.723,76",CR
03/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.469.570,27",CR,"0,00","13.411.153,49","46.880.723,76",CR
03/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.742.943,40",DV,"1.343.483,43","0,00","-5.086.426,83",DV
03/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.732.277,21",DV,"3.437.317,60","0,00","-14.169.594,81",DV
03/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.308.895,68","17.308.895,68","0,00",CR
03/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.218.018,11",CR,"2.075,30","17.265.253,69","55.481.196,50",CR
03/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"7.415.486,76",CR,"0,00","1.805.122,36","9.220.609,12",CR
03/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.415.486,76",CR,"0,00","1.805.122,36","9.220.609,12",CR
03/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"29.955.713,70",CR,"0,03","14.966.053,00","44.921.766,67",CR
03/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"29.955.713,70",CR,"0,03","14.966.053,00","44.921.766,67",CR
03/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"29.401.613,70",CR,"0,03","14.592.253,00","43.993.866,67",CR
03/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"554.100,00",CR,"0,00","373.800,00","927.900,00",CR
03/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"410.856,70",CR,"0,00","207.036,26","617.892,96",CR
03/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"410.856,70",CR,"0,00","207.036,26","617.892,96",CR
03/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"41.803,18",CR,"0,00","20.901,59","62.704,77",CR
03/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"92.659,28",CR,"0,00","47.937,55","140.596,83",CR
03/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"276.394,24",CR,"0,00","138.197,12","414.591,36",CR
03/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"435.960,95",CR,"2.075,27","287.042,07","720.927,75",CR
03/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"435.960,95",CR,"2.075,27","287.042,07","720.927,75",CR
03/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.125.149,71",DV,"3.572.547,59","31.477,77","-7.666.219,53",DV
03/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-618.054,02",DV,"540.440,02","0,00","-1.158.494,04",DV
03/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-618.054,02",DV,"540.440,02","0,00","-1.158.494,04",DV
03/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.071.548,37",DV,"2.915.348,11","0,00","-5.986.896,48",DV
03/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-3.071.548,37",DV,"2.915.348,11","0,00","-5.986.896,48",DV
03/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-2.806.348,37",DV,"2.718.848,11","0,00","-5.525.196,48",DV
03/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-265.200,00",DV,"196.500,00","0,00","-461.700,00",DV
03/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-358.517,82",DV,"69.777,69","31.477,77","-396.817,74",DV
03/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-358.517,82",DV,"69.777,69","31.477,77","-396.817,74",DV
03/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-8.993,82",DV,"4.496,91","0,00","-13.490,73",DV
03/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-43.281,52",DV,"21.640,76","0,00","-64.922,28",DV
03/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-306.242,48",DV,"43.640,02","31.477,77","-318.404,73",DV
03/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.563,33",DV,"20.248,17","0,00","-35.811,50",DV
03/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-15.563,33",DV,"20.248,17","0,00","-35.811,50",DV
03/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.466,17",DV,"26.733,60","0,00","-88.199,77",DV
03/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"30.000,00","0,00","-30.000,00",DV
03/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-359.783,92",DV,"173.390,52","0,00","-533.174,44",DV
03/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-263.514,21",DV,"119.728,78","12.164,22","-371.078,77",DV
03/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.469.570,27",DV,"13.411.153,49","0,00","-46.880.723,76",DV
03/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.528.292,90",DV,"496.239,78","443.401,65","5.581.131,03",DV
03/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"385,56",DV,"113.916,65","113.840,36","461,85",DV
03/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"385,56",DV,"58.056,34","57.980,05","461,85",DV
03/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"55.860,31","55.860,31","0,00",DV
03/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.527.907,34",DV,"382.323,13","329.561,29","5.580.669,18",DV
03/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"16.324,87",DV,"15,06","0,00","16.339,93",DV
03/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
03/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.922,89",DV,"15,06","0,00","2.937,95",DV
03/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"267.682,34",DV,"286.078,80","267.682,34","286.078,80",DV
03/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"267.682,34",DV,"286.078,80","267.682,34","286.078,80",DV
03/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.243.900,13",DV,"96.229,27","61.878,95","5.278.250,45",DV
03/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.243.900,13",DV,"96.229,27","61.878,95","5.278.250,45",DV
03/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.243.900,13",DV,"96.229,27","61.878,95","5.278.250,45",DV
03/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.528.292,90",CR,"304.473,58","357.311,71","5.581.131,03",CR
03/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.455,00",CR,"28.923,71","29.671,82","11.203,11",CR
03/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"7.743,74",CR,"26.803,97","29.037,63","9.977,40",CR
03/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.240,81","21.240,81","0,00",CR
03/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.563,16","5.563,16","3.276,41",CR
03/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.467,33",CR,"0,00","2.233,66","6.700,99",CR
03/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.711,26",CR,"2.119,74","634,19","1.225,71",CR
03/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.711,26",CR,"2.119,74","634,19","1.225,71",CR
03/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"214.044,93",CR,"0,00","2.468,83","216.513,76",CR
03/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"214.044,93",CR,"0,00","2.468,83","216.513,76",CR
03/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"214.044,93",CR,"0,00","2.468,83","216.513,76",CR
03/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.303.792,97",CR,"275.549,87","325.171,06","5.353.414,16",CR
03/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.274.430,83",CR,"7.867,53","29.902,66","4.296.465,96",CR
03/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.542.880,65",CR,"6.674,75","0,00","3.536.205,90",CR
03/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.542.880,65",CR,"6.674,75","0,00","3.536.205,90",CR
03/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.542.880,65",CR,"6.674,75","0,00","3.536.205,90",CR
03/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.542.880,65",CR,"6.674,75","0,00","3.536.205,90",CR
03/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"731.550,18",CR,"1.192,78","29.902,66","760.260,06",CR
03/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"731.550,18",CR,"1.192,78","29.902,66","760.260,06",CR
03/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"731.550,18",CR,"1.192,78","29.902,66","760.260,06",CR
03/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"633.112,77",CR,"1.192,78","0,00","631.919,99",CR
03/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"98.437,41",CR,"0,00","29.902,66","128.340,07",CR
03/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.029.362,14",CR,"267.682,34","295.268,40","1.056.948,20",CR
03/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"761.679,80",CR,"0,00","9.189,60","770.869,40",CR
03/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"761.679,80",CR,"0,00","9.189,60","770.869,40",CR
03/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"267.682,34",CR,"267.682,34","286.078,80","286.078,80",CR
03/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"267.682,34",CR,"267.682,34","286.078,80","286.078,80",CR
03/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.405,94","69.405,94","0,00",CR
03/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-58.075,27",DV,"29.037,63","0,00","-87.112,90",DV
03/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.075,27",DV,"29.037,63","0,00","-87.112,90",DV
03/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-58.075,27",DV,"29.037,63","0,00","-87.112,90",DV
03/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.598,33",DV,"2.468,83","15,06","-7.052,10",DV
03/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"176.395,17",CR,"0,00","62.716,13","239.111,30",CR
03/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.395,17",CR,"0,00","62.716,13","239.111,30",CR
03/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.699,35",CR,"0,00","6.674,75","15.374,10",CR
03/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.538,09",DV,"9.189,60","0,00","-34.727,69",DV
03/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-96.882,83",DV,"28.709,88","0,00","-125.592,71",DV
03/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.229,27","96.229,27","0,00",CR
03/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"214.706,67",CR,"0,00","96.229,27","310.935,94",CR
03/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"214.706,67",CR,"0,00","96.229,27","310.935,94",CR
03/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"214.706,67",CR,"0,00","96.229,27","310.935,94",CR
03/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"214.706,67",CR,"0,00","96.229,27","310.935,94",CR
03/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.184,90",DV,"32.962,03","0,00","-70.146,93",DV
03/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-36.996,66",DV,"32.878,95","0,00","-69.875,61",DV
03/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-36.996,66",DV,"32.878,95","0,00","-69.875,61",DV
03/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-36.996,66",DV,"32.878,95","0,00","-69.875,61",DV
03/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-188,24",DV,"83,08","0,00","-271,32",DV
03/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.126,60",DV,"551,11","0,00","-1.677,71",DV
03/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.395,17",DV,"62.716,13","0,00","-239.111,30",DV
03/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.803.243,57",DV,"1.946.760,78","1.874.243,89","13.875.760,46",DV
03/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"684,03",DV,"364.496,25","364.592,66","587,62",DV
03/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"684,03",DV,"147.256,14","147.352,55","587,62",DV
03/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"217.240,11","217.240,11","0,00",DV
03/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.802.559,54",DV,"1.582.264,53","1.509.651,23","13.875.172,84",DV
03/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.485,48",DV,"0,00","1.093,89","36.391,59",DV
03/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
03/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"1.948,10",DV,"0,00","1.093,89","854,21",DV
03/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.357.755,43",DV,"1.354.532,18","1.357.755,43","1.354.532,18",DV
03/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.357.755,43",DV,"1.354.532,18","1.357.755,43","1.354.532,18",DV
03/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.407.318,63",DV,"227.732,35","150.801,91","12.484.249,07",DV
03/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.407.318,63",DV,"227.729,35","150.798,91","12.484.249,07",DV
03/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.407.318,63",DV,"227.729,35","150.798,91","12.484.249,07",DV
03/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
03/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.803.243,57",CR,"1.447.426,89","1.519.943,78","13.875.760,46",CR
03/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.969,42",CR,"74.177,21","78.614,85","28.407,06",CR
03/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"16.976,10",CR,"60.748,00","68.934,46","25.162,56",CR
03/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.178,94","38.178,94","0,00",CR
03/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"5.130,29",CR,"22.569,06","24.832,61","7.393,84",CR
03/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.845,81",CR,"0,00","5.922,91","17.768,72",CR
03/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"6.993,32",CR,"13.429,21","9.680,39","3.244,50",CR
03/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.993,32",CR,"13.429,21","9.680,39","3.244,50",CR
03/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.779.274,15",CR,"1.373.249,68","1.441.328,93","13.847.353,40",CR
03/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.421.518,72",CR,"15.494,25","86.796,75","12.492.821,22",CR
03/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.193.462,37",CR,"13.159,72","0,00","10.180.302,65",CR
03/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.193.462,37",CR,"13.159,72","0,00","10.180.302,65",CR
03/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.193.462,37",CR,"13.159,72","0,00","10.180.302,65",CR
03/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.193.462,37",CR,"13.159,72","0,00","10.180.302,65",CR
03/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.228.056,35",CR,"2.334,53","86.796,75","2.312.518,57",CR
03/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.228.056,35",CR,"2.334,53","86.796,75","2.312.518,57",CR
03/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.228.056,35",CR,"2.334,53","86.796,75","2.312.518,57",CR
03/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.808.320,22",CR,"2.334,53","0,00","1.805.985,69",CR
03/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"419.736,13",CR,"0,00","86.796,75","506.532,88",CR
03/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.357.755,43",CR,"1.357.755,43","1.354.532,18","1.354.532,18",CR
03/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.357.755,43",CR,"1.357.755,43","1.354.532,18","1.354.532,18",CR
03/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.357.755,43",CR,"1.357.755,43","1.354.532,18","1.354.532,18",CR
03/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"161.459,99","161.459,99","0,00",CR
03/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-153.995,53",DV,"76.997,77","0,00","-230.993,30",DV
03/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-153.995,53",DV,"76.997,77","0,00","-230.993,30",DV
03/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-153.995,53",DV,"76.997,77","0,00","-230.993,30",DV
03/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"417.520,31",CR,"0,00","148.300,27","565.820,58",CR
03/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"417.520,31",CR,"0,00","148.300,27","565.820,58",CR
03/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"13.045,63",CR,"0,00","13.159,72","26.205,35",CR
03/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-276.570,41",DV,"84.462,22","0,00","-361.032,63",DV
03/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227.729,35","227.729,35","0,00",CR
03/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"508.720,78",CR,"0,00","227.729,35","736.450,13",CR
03/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"508.720,78",CR,"0,00","227.729,35","736.450,13",CR
03/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"508.720,78",CR,"0,00","227.729,35","736.450,13",CR
03/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"508.720,78",CR,"0,00","227.729,35","736.450,13",CR
03/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.123,09",DV,"78.007,02","0,00","-166.130,11",DV
03/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-87.652,43",DV,"77.798,91","0,00","-165.451,34",DV
03/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-87.652,43",DV,"77.798,91","0,00","-165.451,34",DV
03/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-87.652,43",DV,"77.798,91","0,00","-165.451,34",DV
03/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-470,66",DV,"208,11","0,00","-678,77",DV
03/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.077,38",DV,"1.422,06","0,00","-4.499,44",DV
03/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-417.520,31",DV,"148.300,27","0,00","-565.820,58",DV
03/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.573.343.917,82",DV,"109.070.007,44","109.441.982,93","1.572.971.942,33",DV
03/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"91.862,06",DV,"59.637.638,20","59.711.053,56","18.446,70",DV
03/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"91.862,06",DV,"32.304.354,64","32.377.770,00","18.446,70",DV
03/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"27.333.283,56","27.333.283,56","0,00",DV
03/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.573.252.055,76",DV,"49.432.369,24","49.730.929,37","1.572.953.495,63",DV
03/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"105.813.771,57",DV,"5.968.833,95","8.420.939,88","103.361.665,64",DV
03/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"97.445.579,02",DV,"2.661.835,33","6.767.440,57","93.339.973,78",DV
03/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.031,01",DV,"1.896.974,33","1.895.219,20","2.786,14",DV
03/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"592,41",DV,"797.581,89","797.446,95","727,35",DV
03/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"214,95",DV,"1.073.697,03","1.073.697,03","214,95",DV
03/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"223,65",DV,"25.695,41","24.075,22","1.843,84",DV
03/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"106,66",DV,"120,71","119,80","107,57",DV
03/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"104,37","104,37","0,00",DV
03/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"106,66",DV,"16,34","15,43","107,57",DV
03/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"471.298,62",DV,"234.251,52","160,77","705.389,37",DV
03/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"136.239,25",DV,"67.227,90","0,00","203.467,15",DV
03/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"330.690,31",DV,"164.887,43","160,77","495.416,97",DV
03/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"4.369,06",DV,"2.136,19","0,00","6.505,25",DV
03/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"96.973.142,73",DV,"530.488,77","4.871.940,80","92.631.690,70",DV
03/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"0,00","0,00","1.230,59",DV
03/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.366.124,26",DV,"3.306.998,62","1.653.499,31","10.019.623,57",DV
03/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
03/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.216.281,43",DV,"16.220.556,04","16.216.281,43","16.220.556,04",DV
03/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.216.281,43",DV,"16.220.556,04","16.216.281,43","16.220.556,04",DV
03/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.451.222.002,76",DV,"27.242.979,25","25.093.708,06","1.453.371.273,95",DV
03/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.085.520.747,44",DV,"10.875.311,17","1.418.948,28","1.094.977.110,33",DV
03/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.085.520.747,44",DV,"10.875.311,17","1.418.948,28","1.094.977.110,33",DV
03/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"63.719.647,82",DV,"351.420,68","3.226.375,63","60.844.692,87",DV
03/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.156.247,68",DV,"1.743,51","180.979,03","2.977.012,16",DV
03/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"26.198.996,36",DV,"214.149,30","998.450,73","25.414.694,93",DV
03/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"34.364.403,78",DV,"135.527,87","2.046.945,87","32.452.985,78",DV
03/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"239.953.670,93",DV,"9.292.304,67","13.941.672,71","235.304.302,89",DV
03/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"81.062.600,03",DV,"3.297.155,31","8.769.840,65","75.589.914,69",DV
03/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"112.101.264,47",DV,"69.306,38","2.492.205,14","109.678.365,71",DV
03/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"28.112.812,61",DV,"5.873.339,17","2.614.511,67","31.371.640,11",DV
03/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.325.013,96",DV,"41.012,57","52.766,67","13.313.259,86",DV
03/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.351.979,86",DV,"11.491,24","12.348,58","5.351.122,52",DV
03/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.265.850,99",DV,"226.232,20","260.714,52","25.231.368,67",DV
03/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.265.109,40",DV,"226.169,08","260.295,58","25.230.982,90",DV
03/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"505.423,65",DV,"14,33","892,07","504.545,91",DV
03/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.318.223,08",DV,"222.883,87","254.998,21","24.286.108,74",DV
03/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"441.462,67",DV,"3.270,88","4.405,30","440.328,25",DV
03/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"741,59",DV,"63,12","418,94","385,77",DV
03/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.762.085,58",DV,"6.497.710,53","6.245.996,92","37.013.799,19",DV
03/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.762.085,58",DV,"6.497.710,53","6.245.996,92","37.013.799,19",DV
03/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.573.343.917,82",CR,"44.304.557,53","43.932.582,04","1.572.971.942,33",CR
03/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.892.361,24",CR,"12.959.403,56","13.470.345,54","3.403.303,22",CR
03/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.829.634,19",CR,"11.730.782,67","12.232.511,65","3.331.363,17",CR
03/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.503.664,19",CR,"9.177.974,85","9.895.744,87","2.221.434,21",CR
03/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"957.271,19",CR,"2.029.270,63","1.833.204,92","761.205,48",CR
03/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"368.698,81",CR,"523.537,19","503.561,86","348.723,48",CR
03/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"62.727,05",CR,"1.228.620,89","1.237.833,89","71.940,05",CR
03/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.727,05",CR,"1.228.620,89","1.237.833,89","71.940,05",CR
03/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"62.727,05",CR,"1.228.620,89","1.237.833,89","71.940,05",CR
03/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.018.333,13",CR,"0,00","1.653.499,31","11.671.832,44",CR
03/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.018.333,13",CR,"0,00","1.653.499,31","11.671.832,44",CR
03/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.018.333,13",CR,"0,00","1.653.499,31","11.671.832,44",CR
03/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.560.433.223,45",CR,"31.345.153,97","28.808.737,19","1.557.896.806,67",CR
03/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.544.216.942,02",CR,"15.128.872,54","12.588.181,15","1.541.676.250,63",CR
03/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.557.416.882,36",CR,"0,00","12.588.181,15","1.570.005.063,51",CR
03/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.019.332.508,15",CR,"0,00","5.025.380,69","1.024.357.888,84",CR
03/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.019.332.508,15",CR,"0,00","5.025.380,69","1.024.357.888,84",CR
03/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"891.841.860,70",CR,"0,00","4.498.686,83","896.340.547,53",CR
03/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.490.647,45",CR,"0,00","526.693,86","128.017.341,31",CR
03/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"538.084.374,21",CR,"0,00","7.562.800,46","545.647.174,67",CR
03/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"478.141.549,77",CR,"0,00","6.865.450,92","485.007.000,69",CR
03/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"207.800.660,63",CR,"0,00","3.023.397,16","210.824.057,79",CR
03/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"270.340.889,14",CR,"0,00","3.842.053,76","274.182.942,90",CR
03/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.942.824,44",CR,"0,00","697.349,54","60.640.173,98",CR
03/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"59.942.824,44",CR,"0,00","697.349,54","60.640.173,98",CR
03/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-13.199.940,34",DV,"15.128.872,54","0,00","-28.328.812,88",DV
03/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-13.199.940,34",DV,"15.128.872,54","0,00","-28.328.812,88",DV
03/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.199.940,34",DV,"15.128.872,54","0,00","-28.328.812,88",DV
03/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.216.281,43",CR,"16.216.281,43","16.220.556,04","16.220.556,04",CR
03/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.216.281,43",CR,"16.216.281,43","16.220.556,04","16.220.556,04",CR
03/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.216.281,43",CR,"16.216.281,43","16.220.556,04","16.220.556,04",CR
03/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.056.462,75","26.056.462,75","0,00",CR
03/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"8.433.620,18",CR,"1.095,60","3.575.704,77","12.008.229,35",CR
03/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"8.433.280,94",CR,"1.095,60","3.575.600,40","12.007.785,74",CR
03/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.634.040,67",CR,"0,00","806.734,80","2.440.775,47",CR
03/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.634.040,67",CR,"0,00","806.734,80","2.440.775,47",CR
03/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"3.969.310,03",CR,"1.095,60","1.978.590,67","5.946.805,10",CR
03/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"2.178.029,85",CR,"1.095,60","1.083.942,10","3.260.876,35",CR
03/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.178.029,85",CR,"1.095,60","1.083.942,10","3.260.876,35",CR
03/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"1.791.280,18",CR,"0,00","894.648,57","2.685.928,75",CR
03/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.791.280,18",CR,"0,00","894.648,57","2.685.928,75",CR
03/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"52.550,95",CR,"0,00","25.695,41","78.246,36",CR
03/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"52.550,95",CR,"0,00","25.695,41","78.246,36",CR
03/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"471.300,69",CR,"0,00","234.090,75","705.391,44",CR
03/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.306.078,60",CR,"0,00","530.488,77","2.836.567,37",CR
03/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"339,24",CR,"0,00","104,37","443,61",CR
03/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-22.351.161,61",DV,"11.631.519,74","1.656.332,56","-32.326.348,79",DV
03/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.706.673,59",DV,"9.345.137,03","1.570,35","-28.050.240,27",DV
03/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-15.617.896,32",DV,"7.798.536,52","0,00","-23.416.432,84",DV
03/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-1.650.166,42",DV,"827.743,82","1.570,35","-2.476.339,89",DV
03/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.438.610,85",DV,"718.856,69","0,00","-2.157.467,54",DV
03/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.343.903,83",DV,"536.453,54","0,00","-2.880.357,37",DV
03/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-182.869,76",DV,"89.848,40","0,00","-272.718,16",DV
03/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.161.034,07",DV,"446.605,14","0,00","-2.607.639,21",DV
03/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.299.626,24",DV,"96.310,06","1.563,62","-1.394.372,68",DV
03/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-1.299.626,24",DV,"96.310,06","1.563,62","-1.394.372,68",DV
03/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-957,95",DV,"1.653.619,11","1.653.198,59","-1.378,47",DV
03/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.481,89",CR,"1.653.198,59","0,00","-1.644.716,70",DV
03/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-365.327,34",DV,"182.467,67","0,00","-547.795,01",DV
03/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-365.327,34",DV,"182.467,67","0,00","-547.795,01",DV
03/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"48.496.150,11",CR,"0,00","5.695.552,88","54.191.702,99",CR
03/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.496.150,11",CR,"0,00","5.695.552,88","54.191.702,99",CR
03/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.845.403,13",DV,"12.588.181,15","0,00","-38.433.584,28",DV
03/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.376.360,10",DV,"0,00","15.128.872,54","6.752.512,44",CR
03/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.063.251,99","13.063.251,99","0,00",CR
03/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.916.062,33",CR,"183,78","13.063.251,99","63.979.130,54",CR
03/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"20.387.633,48",CR,"0,00","10.875.311,17","31.262.944,65",CR
03/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.387.633,48",CR,"0,00","10.875.311,17","31.262.944,65",CR
03/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"14.918.850,99",CR,"0,00","351.420,68","15.270.271,67",CR
03/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"409.623,14",CR,"0,00","1.743,51","411.366,65",CR
03/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"2.652.783,79",CR,"0,00","214.149,30","2.866.933,09",CR
03/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"11.856.444,06",CR,"0,00","135.527,87","11.991.971,93",CR
03/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.899.354,62",CR,"0,00","1.343.304,66","15.242.659,28",CR
03/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"13.899.354,62",CR,"0,00","1.343.304,66","15.242.659,28",CR
03/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"1.976.531,26",CR,"0,00","948.155,31","2.924.686,57",CR
03/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"10.845.071,48",CR,"0,00","69.306,38","10.914.377,86",CR
03/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"975.494,78",CR,"0,00","273.339,16","1.248.833,94",CR
03/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"69.337,80",CR,"0,00","41.012,57","110.350,37",CR
03/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"32.919,30",CR,"0,00","11.491,24","44.410,54",CR
03/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"823.591,30",CR,"183,78","221.896,46","1.045.303,98",CR
03/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"550.434,14",CR,"183,78","221.833,34","772.083,70",CR
03/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"28,70",CR,"0,00","14,33","43,03",CR
03/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"437.755,46",CR,"0,00","218.877,53","656.632,99",CR
03/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"112.649,98",CR,"183,78","2.941,48","115.407,68",CR
03/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.157,16",CR,"0,00","63,12","273.220,28",CR
03/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"886.631,94",CR,"0,00","271.319,02","1.157.950,96",CR
03/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"886.631,94",CR,"0,00","271.319,02","1.157.950,96",CR
03/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.684.961,05",DV,"7.015.522,63","0,00","-8.700.483,68",DV
03/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-769.881,84",DV,"1.418.948,28","0,00","-2.188.830,12",DV
03/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-769.881,84",DV,"1.418.948,28","0,00","-2.188.830,12",DV
03/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-311.348,16",DV,"3.005.430,17","0,00","-3.316.778,33",DV
03/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"95.561,44","0,00","-95.561,44",DV
03/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-311.348,16",DV,"998.450,73","0,00","-1.309.798,89",DV
03/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"1.911.418,00","0,00","-1.911.418,00",DV
03/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-242.833,49",DV,"2.544.971,81","0,00","-2.787.805,30",DV
03/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-242.833,49",DV,"2.544.971,81","0,00","-2.787.805,30",DV
03/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-79.794,86",DV,"2.492.205,14","0,00","-2.572.000,00",DV
03/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-163.038,63",DV,"52.766,67","0,00","-215.805,30",DV
03/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-349.899,26",DV,"40.427,15","0,00","-390.326,41",DV
03/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-73.147,63",DV,"40.008,21","0,00","-113.155,84",DV
03/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.784,15",DV,"892,07","0,00","-2.676,22",DV
03/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-68.081,92",DV,"37.475,68","0,00","-105.557,60",DV
03/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-3.281,56",DV,"1.640,46","0,00","-4.922,02",DV
03/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-276.751,63",DV,"418,94","0,00","-277.170,57",DV
03/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.998,30",DV,"5.745,22","0,00","-16.743,52",DV
03/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-734.951,17",DV,"351.992,70","0,00","-1.086.943,87",DV
03/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.496.150,11",DV,"5.695.552,88","0,00","-54.191.702,99",DV
03/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"115.477.676,06",DV,"93.391.380,80","93.367.909,06","115.501.147,80",DV
03/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"31.338,38",DV,"3.122.853,94","3.123.055,25","31.137,07",DV
03/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"31.338,38",DV,"3.122.853,94","3.123.055,25","31.137,07",DV
03/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"115.446.337,68",DV,"90.268.526,86","90.244.853,81","115.470.010,73",DV
03/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.043,38","0,00","10.043,38",DV
03/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.043,38","0,00","10.043,38",DV
03/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"930.551,86",DV,"38,56","0,00","930.590,42",DV
03/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"930.551,86",DV,"38,56","0,00","930.590,42",DV
03/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.515.785,82",DV,"90.258.444,92","90.244.853,81","114.529.376,93",DV
03/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.598.668,16",DV,"90.178.507,52","90.177.494,48","112.599.681,20",DV
03/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"0,00",DV,"88.131.550,34","0,00","88.131.550,34",DV
03/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"112.598.668,16",DV,"2.046.957,18","90.177.494,48","24.468.130,86",DV
03/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.597.396,35",DV,"8.746,35","13.702,65","1.592.440,05",DV
03/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
03/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.476.977,84",DV,"8.746,35","13.702,65","1.472.021,54",DV
03/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.476.977,84",DV,"8.746,35","13.702,65","1.472.021,54",DV
03/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"319.721,31",DV,"71.191,05","53.656,68","337.255,68",DV
03/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"319.721,31",DV,"71.191,05","53.656,68","337.255,68",DV
03/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"115.477.676,06",CR,"1.472.432,02","1.495.903,76","115.501.147,80",CR
03/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"146.334,64",CR,"1.192.939,34","1.139.721,81","93.117,11",CR
03/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"99.986,96",CR,"1.059.388,23","1.050.990,70","91.589,43",CR
03/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"948.457,63","948.457,63","285,55",CR
03/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"98.713,50",CR,"106.967,87","99.085,28","90.830,91",CR
03/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"987,91",CR,"3.962,73","3.447,79","472,97",CR
03/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"46.347,68",CR,"133.551,11","88.731,11","1.527,68",CR
03/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.797,59","16.797,59","0,00",CR
03/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"16.797,59","16.797,59","0,00",CR
03/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"672,04",CR,"47.872,04","48.277,68","1.077,68",CR
03/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"672,04",CR,"47.872,04","48.277,68","1.077,68",CR
03/2017,BANESPREV,1979002592,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","450,00","450,00",CR
03/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.675,64",CR,"68.881,48","23.205,84","0,00",CR
03/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"115.331.341,42",CR,"279.492,68","356.181,95","115.408.030,69",CR
03/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.664.627,45",CR,"279.445,57","355.903,96","111.741.085,84",CR
03/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.313.485,26",CR,"279.445,57","14.773,72","80.048.813,41",CR
03/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.885.046,36",CR,"279.445,57","0,00","77.605.600,79",CR
03/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.885.046,36",CR,"279.445,57","0,00","77.605.600,79",CR
03/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"70.064.661,58",CR,"277.867,08","0,00","69.786.794,50",CR
03/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.820.384,78",CR,"1.578,49","0,00","7.818.806,29",CR
03/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.428.438,90",CR,"0,00","14.773,72","2.443.212,62",CR
03/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.412.324,94",CR,"0,00","14.675,69","2.427.000,63",CR
03/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.412.324,94",CR,"0,00","14.675,69","2.427.000,63",CR
03/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.113,96",CR,"0,00","98,03","16.211,99",CR
03/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.113,96",CR,"0,00","98,03","16.211,99",CR
03/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"31.351.142,19",CR,"0,00","341.130,24","31.692.272,43",CR
03/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"31.351.142,19",CR,"0,00","341.130,24","31.692.272,43",CR
03/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.351.142,19",CR,"0,00","341.130,24","31.692.272,43",CR
03/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"31.351.142,19",CR,"0,00","341.130,24","31.692.272,43",CR
03/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"3.666.713,97",CR,"47,11","277,99","3.666.944,85",CR
03/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.735.523,54",CR,"0,00","0,00","2.735.523,54",CR
03/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"2.735.523,54",CR,"0,00","0,00","2.735.523,54",CR
03/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"930.551,86",CR,"0,00","38,56","930.590,42",CR
03/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"930.551,86",CR,"0,00","38,56","930.590,42",CR
03/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"638,57",CR,"47,11","239,43","830,89",CR
03/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.304.758,31","1.304.758,31","0,00",CR
03/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","49,88","49,88",CR
03/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","49,88","49,88",CR
03/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-2.078.174,25",DV,"948.829,41","0,00","-3.027.003,66",DV
03/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.899.248,31",DV,"948.829,41","0,00","-2.848.077,72",DV
03/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.776.348,01",DV,"887.379,26","0,00","-2.663.727,27",DV
03/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-122.900,30",DV,"61.450,15","0,00","-184.350,45",DV
03/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
03/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
03/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
03/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
03/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24,94",DV,"24,94","0,00","-49,88",DV
03/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24,94",DV,"24,94","0,00","-49,88",DV
03/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.895.564,18",CR,"0,00","1.025.262,86","2.920.827,04",CR
03/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.895.564,18",CR,"0,00","1.025.262,86","2.920.827,04",CR
03/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"638.456,74",CR,"14.773,72","279.445,57","903.128,59",CR
03/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"195.729,24",CR,"0,00","0,00","195.729,24",CR
03/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-651.550,97",DV,"341.130,24","0,00","-992.681,21",DV
03/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.043.673,75","1.043.673,75","0,00",CR
03/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.944.861,24",CR,"47,11","1.020.420,80","2.965.234,93",CR
03/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.920.629,02",CR,"0,00","1.007.187,52","2.927.816,54",CR
03/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"1.920.629,02",CR,"0,00","1.007.187,52","2.927.816,54",CR
03/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"1.920.629,02",CR,"0,00","1.007.187,52","2.927.816,54",CR
03/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.492,70",CR,"0,00","8.746,35","26.239,05",CR
03/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"17.492,70",CR,"0,00","8.746,35","26.239,05",CR
03/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"17.492,70",CR,"0,00","8.746,35","26.239,05",CR
03/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.739,52",CR,"47,11","4.486,93","11.179,34",CR
03/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"6.739,52",CR,"47,11","4.486,93","11.179,34",CR
03/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.118,39",DV,"4.956,30","0,00","-17.074,69",DV
03/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.752,21",DV,"4.956,30","0,00","-14.708,51",DV
03/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-9.752,21",DV,"4.956,30","0,00","-14.708,51",DV
03/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.752,21",DV,"4.956,30","0,00","-14.708,51",DV
03/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
03/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
03/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.119,10",DV,"13.168,05","23.205,84","-27.081,31",DV
03/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59,57",DV,"239,43","47,11","-251,89",DV
03/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.895.564,18",DV,"1.025.262,86","0,00","-2.920.827,04",DV
03/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"371.524.940,30",DV,"31.585.630,26","29.355.500,16","373.755.070,40",DV
03/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"9.719,62",DV,"14.600.123,62","14.602.402,34","7.440,90",DV
03/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"9.719,62",DV,"14.600.123,62","14.602.402,34","7.440,90",DV
03/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"371.515.220,68",DV,"16.985.506,64","14.753.097,82","373.747.629,50",DV
03/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.044.311,94",DV,"12.796,43","475,09","2.056.633,28",DV
03/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.856.411,63",DV,"11.642,96","0,00","1.868.054,59",DV
03/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"187.900,31",DV,"1.153,47","475,09","188.578,69",DV
03/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.265.314,82",DV,"37.986,39","0,00","3.303.301,21",DV
03/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.265.314,82",DV,"37.986,39","0,00","3.303.301,21",DV
03/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"366.205.593,92",DV,"16.934.723,82","14.752.622,73","368.387.695,01",DV
03/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.347.960,85",DV,"21.284,65","1.549,44","2.367.696,06",DV
03/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.347.960,85",DV,"21.284,65","1.549,44","2.367.696,06",DV
03/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"329.276.613,75",DV,"11.791.660,25","12.506.055,87","328.562.218,13",DV
03/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"325.470.769,32",DV,"9.442.259,91","7.888.337,01","327.024.692,22",DV
03/2017,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"2.284.341,75",DV,"2.333.377,11","4.617.718,86","0,00",DV
03/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.521.502,68",DV,"16.023,23","0,00","1.537.525,91",DV
03/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.432.383,60",DV,"5.121.734,03","2.245.017,42","37.309.100,21",DV
03/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"34.412.456,25",DV,"5.119.660,90","2.242.319,45","37.289.797,70",DV
03/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"19.927,35",DV,"2.073,13","2.697,97","19.302,51",DV
03/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.635,72",DV,"44,89","0,00","148.680,61",DV
03/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"371.524.940,30",CR,"7.211.597,51","9.441.727,61","373.755.070,40",CR
03/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"205.374,33",CR,"7.101.375,65","7.107.382,52","211.381,20",CR
03/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"105.283,08",CR,"1.176.911,21","1.201.026,47","129.398,34",CR
03/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"71.248,85",CR,"1.076.749,84","1.100.774,74","95.273,75",CR
03/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"33.989,00",CR,"33.989,00","33.647,05","33.647,05",CR
03/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"45,23",CR,"66.172,37","66.604,68","477,54",CR
03/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"100.091,25",CR,"5.924.464,44","5.906.356,05","81.982,86",CR
03/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.065.113,29","2.065.113,29","0,00",CR
03/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"2.065.113,29","2.065.113,29","0,00",CR
03/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.708,05",CR,"3.797.967,95","3.804.552,68","45.292,78",CR
03/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"38.708,05",CR,"3.797.967,95","3.804.552,68","45.292,78",CR
03/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"61.383,20",CR,"61.383,20","36.690,08","36.690,08",CR
03/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.856.411,63",CR,"0,00","11.642,96","1.868.054,59",CR
03/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.856.411,63",CR,"0,00","11.642,96","1.868.054,59",CR
03/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.856.411,63",CR,"0,00","11.642,96","1.868.054,59",CR
03/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"369.463.154,34",CR,"110.221,86","2.322.702,13","371.675.634,61",CR
03/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"365.052.329,81",CR,"57.862,51","2.191.172,09","367.185.639,39",CR
03/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"299.767.039,41",CR,"57.862,51","754.315,64","300.463.492,54",CR
03/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.543.456,93",CR,"57.862,51","131.971,82","195.617.566,24",CR
03/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.543.456,93",CR,"57.862,51","131.971,82","195.617.566,24",CR
03/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.233.174,93",CR,"32.643,02","46.572,98","73.247.104,89",CR
03/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.310.282,00",CR,"25.219,49","85.398,84","122.370.461,35",CR
03/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"104.223.582,48",CR,"0,00","622.343,82","104.845.926,30",CR
03/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.646.944,93",CR,"0,00","129.259,06","21.776.203,99",CR
03/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.646.944,93",CR,"0,00","129.259,06","21.776.203,99",CR
03/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.714.553,61",CR,"0,00","475.994,57","80.190.548,18",CR
03/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.714.553,61",CR,"0,00","475.994,57","80.190.548,18",CR
03/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.862.083,94",CR,"0,00","17.090,19","2.879.174,13",CR
03/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.862.083,94",CR,"0,00","17.090,19","2.879.174,13",CR
03/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"65.285.290,40",CR,"0,00","1.436.856,45","66.722.146,85",CR
03/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"65.285.290,40",CR,"0,00","1.436.856,45","66.722.146,85",CR
03/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.285.290,40",CR,"0,00","1.436.856,45","66.722.146,85",CR
03/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.593.720,15",CR,"0,00","1.436.856,45","64.030.576,60",CR
03/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
03/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.410.824,53",CR,"52.359,35","131.530,04","4.489.995,22",CR
03/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.265.314,82",CR,"0,00","37.986,39","3.303.301,21",CR
03/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.265.314,82",CR,"0,00","37.986,39","3.303.301,21",CR
03/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.145.509,71",CR,"52.359,35","93.543,65","1.186.694,01",CR
03/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.304.292,59","3.304.292,59","0,00",CR
03/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.906.962,23",CR,"0,00","715,00","1.907.677,23",CR
03/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
03/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"1.470,70",CR,"0,00","715,00","2.185,70",CR
03/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-4.118.955,07",DV,"1.100.764,74","1.291,22","-5.218.428,59",DV
03/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.091.928,92",DV,"1.047.635,41","1.291,22","-3.138.273,11",DV
03/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-811.975,79",DV,"404.975,66","452,27","-1.216.499,18",DV
03/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-493.876,17",DV,"246.525,79","0,00","-740.401,96",DV
03/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-725.261,86",DV,"365.726,41","838,95","-1.090.149,32",DV
03/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-60.815,10",DV,"30.407,55","0,00","-91.222,65",DV
03/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-121.534,62",DV,"53.129,33","0,00","-174.663,95",DV
03/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-121.534,62",DV,"53.129,33","0,00","-174.663,95",DV
03/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
03/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"11.642,96","11.642,96","0,00",DV
03/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.472,90",DV,"712,80","0,00","-2.185,70",DV
03/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.472,90",DV,"712,80","0,00","-2.185,70",DV
03/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.492.932,07",CR,"0,00","3.232.780,90","13.725.712,97",CR
03/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.492.932,07",CR,"0,00","3.232.780,90","13.725.712,97",CR
03/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.596.829,12",DV,"754.315,64","57.862,51","-2.293.282,25",DV
03/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.682.637,21",DV,"1.436.856,45","0,00","-8.119.493,66",DV
03/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.684.364,38","4.684.364,38","0,00",CR
03/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.836.253,11",CR,"52.359,35","4.631.960,14","16.415.853,90",CR
03/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"39.794,09",CR,"0,00","21.284,65","61.078,74",CR
03/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.794,09",CR,"0,00","21.284,65","61.078,74",CR
03/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.135.414,10",CR,"0,00","4.103.483,67","15.238.897,77",CR
03/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"11.135.414,10",CR,"0,00","4.103.483,67","15.238.897,77",CR
03/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"10.924.958,10",CR,"0,00","4.058.096,62","14.983.054,72",CR
03/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"179.829,92",CR,"0,00","29.363,82","209.193,74",CR
03/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"30.626,08",CR,"0,00","16.023,23","46.649,31",CR
03/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"661.044,92",CR,"52.359,35","507.191,82","1.115.877,39",CR
03/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"658.748,08",CR,"52.359,35","506.022,78","1.112.411,51",CR
03/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.296,84",CR,"0,00","1.169,04","3.465,88",CR
03/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.208.330,11",DV,"1.261.478,73","0,00","-2.469.808,84",DV
03/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-1.439,88",DV,"1.549,44","0,00","-2.989,32",DV
03/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.439,88",DV,"1.549,44","0,00","-2.989,32",DV
03/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.133.861,17",DV,"1.259.929,29","0,00","-2.393.790,46",DV
03/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-1.133.861,17",DV,"1.259.929,29","0,00","-2.393.790,46",DV
03/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-1.101.771,92",DV,"1.250.237,01","0,00","-2.352.008,93",DV
03/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-32.089,25",DV,"9.692,28","0,00","-41.781,53",DV
03/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.029,06",DV,"0,00","0,00","-73.029,06",DV
03/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-73.029,06",DV,"0,00","0,00","-73.029,06",DV
03/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"526,10",CR,"0,00","44,89","570,99",CR
03/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.499,02",DV,"44.201,75","0,00","-163.700,77",DV
03/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.018,01",DV,"93.543,65","52.359,35","-57.202,31",DV
03/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.492.932,07",DV,"3.232.780,90","0,00","-13.725.712,97",DV
03/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.204.440.477,52",DV,"210.064.636,30","196.717.268,45","6.217.787.845,37",DV
03/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"1.735.005,19",DV,"106.167.597,94","107.792.458,77","110.144,36",DV
03/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"1.735.005,19",DV,"106.167.597,94","107.792.458,77","110.144,36",DV
03/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.202.705.472,33",DV,"103.897.038,36","88.924.809,68","6.217.677.701,01",DV
03/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"400.664.584,25",DV,"3.549.719,11","5.767.558,08","398.446.745,28",DV
03/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"165.868,52",DV,"3.407.642,61","3.400.621,64","172.889,49",DV
03/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"165.868,52",DV,"3.407.642,61","3.400.621,64","172.889,49",DV
03/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.436.832,39","2.436.832,39","0,00",DV
03/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"1.797,94",DV,"789.513,39","790.629,70","681,63",DV
03/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"163.022,74",DV,"180.345,23","172.077,32","171.290,65",DV
03/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"1.047,84",DV,"951,60","1.082,23","917,21",DV
03/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"377.376.225,14",DV,"0,00","2.354.232,26","375.021.992,88",DV
03/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.355.292,72",DV,"133.873,93","0,00","22.489.166,65",DV
03/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"767.197,87",DV,"8.202,57","12.704,18","762.696,26",DV
03/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"134.430.289,00",DV,"1.094.270,61","0,00","135.524.559,61",DV
03/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"134.430.289,00",DV,"1.094.270,61","0,00","135.524.559,61",DV
03/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.667.610.599,08",DV,"99.253.048,64","83.157.251,60","5.683.706.396,12",DV
03/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"425.163.308,13",DV,"4.248.413,12","390.366,75","429.021.354,50",DV
03/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"425.163.308,13",DV,"4.248.413,12","390.366,75","429.021.354,50",DV
03/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.302.455,44",DV,"40.721,02","2.496,41","4.340.680,05",DV
03/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.302.455,44",DV,"40.721,02","2.496,41","4.340.680,05",DV
03/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.028.155.877,94",DV,"84.070.800,37","71.623.637,94","5.040.603.040,37",DV
03/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.880.128.230,95",DV,"79.180.590,39","65.354.763,62","4.893.954.057,72",DV
03/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"44.199.170,17",DV,"689.005,36","225.423,99","44.662.751,54",DV
03/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"5.792.366,89",DV,"48.069,73","1.727,71","5.838.708,91",DV
03/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"88.557.108,31",DV,"2.684.188,25","5.012.960,40","86.228.336,16",DV
03/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.479.001,62",DV,"1.468.946,64","1.028.762,22","9.919.186,04",DV
03/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.135.595,76",DV,"210.319,73","298.233,93","27.047.681,56",DV
03/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.135.595,76",DV,"210.319,73","298.233,93","27.047.681,56",DV
03/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.135.595,76",DV,"210.319,73","298.233,93","27.047.681,56",DV
03/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"180.101.456,97",DV,"10.681.963,42","10.842.516,57","179.940.903,82",DV
03/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"176.445.436,43",DV,"10.553.835,37","10.677.552,67","176.321.719,13",DV
03/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.656.020,54",DV,"128.128,05","164.963,90","3.619.184,69",DV
03/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.751.904,84",DV,"830,98","0,00","2.752.735,82",DV
03/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.204.440.477,52",CR,"64.190.074,46","77.537.442,31","6.217.787.845,37",CR
03/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.744.648,82",CR,"52.334.179,43","51.680.442,98","32.090.912,37",CR
03/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.332.502,01",CR,"45.554.346,24","44.912.753,52","31.690.909,29",CR
03/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.676.036,84",CR,"40.643.434,81","40.302.416,44","29.335.018,47",CR
03/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.656.161,27",CR,"2.663.904,07","2.363.451,05","2.355.708,25",CR
03/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"303,90",CR,"2.247.007,36","2.246.886,03","182,57",CR
03/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"412.146,81",CR,"6.779.833,19","6.767.689,46","400.003,08",CR
03/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.832.858,36","2.832.858,36","0,00",CR
03/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"2.832.858,36","2.832.858,36","0,00",CR
03/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.921,57",CR,"3.582.749,59","3.600.114,97","65.286,95",CR
03/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"47.878,36",CR,"3.582.706,38","3.600.071,77","65.243,75",CR
03/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,21",CR,"43,21","43,20","43,20",CR
03/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"364.225,24",CR,"364.225,24","334.716,13","334.716,13",CR
03/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.794.594,84",CR,"3.986.943,46","272.139,63","101.079.791,01",CR
03/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"104.794.594,84",CR,"3.986.943,46","272.139,63","101.079.791,01",CR
03/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"104.794.594,84",CR,"3.986.943,46","272.139,63","101.079.791,01",CR
03/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.066.901.233,86",CR,"7.868.951,57","25.584.859,70","6.084.617.141,99",CR
03/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.847.856.192,34",CR,"7.778.817,94","24.215.308,13","5.864.292.682,53",CR
03/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.995.088.874,93",CR,"2.286.805,83","17.939.748,43","6.010.741.817,53",CR
03/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.362.250.465,67",CR,"8.488,50","10.695.219,08","6.372.937.196,25",CR
03/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.362.250.465,67",CR,"8.488,50","10.695.219,08","6.372.937.196,25",CR
03/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.959.406.256,41",CR,"0,00","10.143.980,32","5.969.550.236,73",CR
03/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"402.844.209,26",CR,"8.488,50","551.238,76","403.386.959,52",CR
03/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"826.806.159,75",CR,"0,00","6.820.456,32","833.626.616,07",CR
03/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.751.332,74",CR,"0,00","619.785,35","78.371.118,09",CR
03/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"77.751.332,74",CR,"0,00","619.785,35","78.371.118,09",CR
03/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"730.957.912,52",CR,"0,00","6.051.331,81","737.009.244,33",CR
03/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"737.385.528,58",CR,"0,00","5.866.935,96","743.252.464,54",CR
03/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.728.459,24",DV,"0,00","107.088,36","-3.621.370,88",DV
03/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.699.156,82",DV,"0,00","77.307,49","-2.621.849,33",DV
03/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.096.914,49",CR,"0,00","149.339,16","18.246.253,65",CR
03/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.238.906,09",CR,"0,00","145.325,21","18.384.231,30",CR
03/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.263,80",DV,"0,00","2.329,46","-79.934,34",DV
03/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-59.727,80",DV,"0,00","1.684,49","-58.043,31",DV
03/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.193.967.750,49",DV,"2.278.317,33","424.073,03","-1.195.821.994,79",DV
03/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.193.967.750,49",DV,"2.278.317,33","424.073,03","-1.195.821.994,79",DV
03/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-539.914.441,38",DV,"2.028.657,22","0,00","-541.943.098,60",DV
03/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-15.519.974,25",DV,"0,00","424.073,03","-15.095.901,22",DV
03/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-638.533.334,86",DV,"249.660,11","0,00","-638.782.994,97",DV
03/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-147.232.682,59",DV,"5.492.012,11","6.275.559,70","-146.449.135,00",DV
03/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-524.608.907,73",DV,"3.137.779,85","6.275.559,70","-521.471.127,88",DV
03/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.137.779,85","3.137.779,85","0,00",CR
03/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.137.779,85","3.137.779,85","0,00",CR
03/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-524.608.907,73",DV,"0,00","3.137.779,85","-521.471.127,88",DV
03/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"377.376.225,14",CR,"2.354.232,26","0,00","375.021.992,88",CR
03/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"219.045.041,52",CR,"90.133,63","1.369.551,57","220.324.459,46",CR
03/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"134.430.289,00",CR,"0,00","1.094.270,61","135.524.559,61",CR
03/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"134.430.289,00",CR,"0,00","1.094.270,61","135.524.559,61",CR
03/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.171.501,41",CR,"90.133,63","275.280,96","14.356.648,74",CR
03/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.925.384,34","61.925.384,34","0,00",CR
03/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"14.429.637,09",CR,"43.709,19","8.261.930,95","22.647.858,85",CR
03/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"13.769.562,00",CR,"43.669,73","8.238.984,95","21.964.877,22",CR
03/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"3.302.854,28",CR,"20.011,37","2.427.064,39","5.709.907,30",CR
03/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"866.913,34",CR,"10.243,37","407.688,29","1.264.358,26",CR
03/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.435.940,94",CR,"9.768,00","2.019.376,10","4.445.549,04",CR
03/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"2.313.640,94",CR,"9.768,00","2.019.376,10","4.323.249,04",CR
03/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"122.300,00",CR,"0,00","0,00","122.300,00",CR
03/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"10.122.548,57",CR,"23.658,36","5.625.153,96","15.724.044,17",CR
03/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"1.521.385,35",CR,"22.794,12","777.044,34","2.275.635,57",CR
03/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"636.683,18",CR,"10.325,07","315.579,04","941.937,15",CR
03/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"884.702,17",CR,"12.469,05","461.465,30","1.333.698,42",CR
03/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"884.702,17",CR,"12.469,05","461.465,30","1.333.698,42",CR
03/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"8.601.163,22",CR,"864,24","4.848.109,62","13.448.408,60",CR
03/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.295,56",CR,"0,00","570,65","1.866,21",CR
03/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.599.867,66",CR,"864,24","4.847.538,97","13.446.542,39",CR
03/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"8.599.867,66",CR,"864,24","4.847.538,97","13.446.542,39",CR
03/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"342.065,76",CR,"0,00","185.815,00","527.880,76",CR
03/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"172.547,95",CR,"0,00","86.868,44","259.416,39",CR
03/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"169.517,81",CR,"0,00","98.946,56","268.464,37",CR
03/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"169.517,81",CR,"0,00","98.946,56","268.464,37",CR
03/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"2.093,39",CR,"0,00","951,60","3.044,99",CR
03/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.093,39",CR,"0,00","951,60","3.044,99",CR
03/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
03/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"45.768,66",CR,"39,46","22.946,00","68.675,20",CR
03/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-80.153.319,10",DV,"40.507.824,76","45.840,44","-120.615.303,42",DV
03/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.169.584,39",DV,"39.791.455,07","45.840,44","-118.915.199,02",DV
03/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-72.581.548,49",DV,"36.552.944,89","15.558,02","-109.118.935,36",DV
03/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-3.407.157,52",DV,"1.706.281,57","11.751,70","-5.101.687,39",DV
03/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.001.783,07",DV,"930.967,46","2.448,68","-2.930.301,85",DV
03/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.179.095,31",DV,"601.261,15","16.082,04","-1.764.274,42",DV
03/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.134,92",DV,"8.409,05","0,00","-346.543,97",DV
03/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-31.224,75",DV,"8.409,05","0,00","-39.633,80",DV
03/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-306.910,17",DV,"0,00","0,00","-306.910,17",DV
03/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-31.293,36",DV,"487.825,51","0,00","-519.118,87",DV
03/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-31.293,36",DV,"487.825,51","0,00","-519.118,87",DV
03/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-614.306,43",DV,"220.135,13","0,00","-834.441,56",DV
03/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.690.573,09",DV,"272.139,63","4.116.192,62","1.153.479,90",CR
03/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.256,22",DV,"24.182,48","0,00","-72.438,70",DV
03/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-48.256,22",DV,"24.182,48","0,00","-72.438,70",DV
03/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"115.995.461,39",CR,"0,00","47.214.614,50","163.210.075,89",CR
03/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.995.461,39",CR,"0,00","47.214.614,50","163.210.075,89",CR
03/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.562.630,71",DV,"17.939.748,43","2.286.805,83","-48.215.573,31",DV
03/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.970.319,36",DV,"3.137.779,85","0,00","-18.108.099,21",DV
03/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.312.454,19","56.312.454,19","0,00",CR
03/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.661.725,85",CR,"119.529,08","56.221.489,58","184.763.686,35",CR
03/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"7.967.035,98",CR,"0,00","4.248.413,12","12.215.449,10",CR
03/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.967.035,98",CR,"0,00","4.248.413,12","12.215.449,10",CR
03/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.290,40",CR,"0,00","40.721,02","120.011,42",CR
03/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"79.290,40",CR,"0,00","40.721,02","120.011,42",CR
03/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.290,40",CR,"0,00","40.721,02","120.011,42",CR
03/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"116.714.348,50",CR,"0,00","49.318.850,08","166.033.198,58",CR
03/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"116.714.348,50",CR,"0,00","49.318.850,08","166.033.198,58",CR
03/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"109.376.113,57",CR,"0,00","44.531.632,03","153.907.745,60",CR
03/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"1.639.826,13",CR,"0,00","689.005,36","2.328.831,49",CR
03/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"107.656,74",CR,"0,00","48.069,73","155.726,47",CR
03/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"3.791.784,75",CR,"0,00","2.645.542,71","6.437.327,46",CR
03/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"1.798.967,31",CR,"0,00","1.404.600,25","3.203.567,56",CR
03/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"299.833,62",CR,"29.395,45","180.924,28","451.362,45",CR
03/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"299.833,62",CR,"29.395,45","180.924,28","451.362,45",CR
03/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"299.833,62",CR,"29.395,45","180.924,28","451.362,45",CR
03/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.601.217,35",CR,"90.133,63","2.432.581,08","5.943.664,80",CR
03/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"3.530.820,84",CR,"90.133,63","2.386.513,32","5.827.200,53",CR
03/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"70.396,51",CR,"0,00","46.067,76","116.464,27",CR
03/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.487.381,67",DV,"8.333.696,90","0,00","-19.821.078,57",DV
03/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-380.342,40",DV,"390.366,75","0,00","-770.709,15",DV
03/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-380.342,40",DV,"390.366,75","0,00","-770.709,15",DV
03/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.198,39",DV,"2.496,41","0,00","-4.694,80",DV
03/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.198,39",DV,"2.496,41","0,00","-4.694,80",DV
03/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.198,39",DV,"2.496,41","0,00","-4.694,80",DV
03/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.700.404,85",DV,"7.785.454,08","0,00","-18.485.858,93",DV
03/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-10.700.404,85",DV,"7.785.454,08","0,00","-18.485.858,93",DV
03/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.089.678,72",DV,"1.722.563,62","0,00","-3.812.242,34",DV
03/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-218.833,07",DV,"225.423,99","0,00","-444.257,06",DV
03/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.345,42",DV,"1.727,71","0,00","-21.073,13",DV
03/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-7.135.968,02",DV,"4.935.669,32","0,00","-12.071.637,34",DV
03/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-1.236.579,62",DV,"900.069,44","0,00","-2.136.649,06",DV
03/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-254.779,05",DV,"80.551,17","0,00","-335.330,22",DV
03/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-254.779,05",DV,"80.551,17","0,00","-335.330,22",DV
03/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"9.740,45",CR,"0,00","830,98","10.571,43",CR
03/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-773.331,83",DV,"369.332,75","0,00","-1.142.664,58",DV
03/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-415.291,41",DV,"275.280,96","90.133,63","-600.438,74",DV
03/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.995.461,39",DV,"47.214.614,50","0,00","-163.210.075,89",DV
03/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"64.391.871,91",DV,"51.212.319,39","50.959.863,00","64.644.328,30",DV
03/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"26.081,26",DV,"603.431,79","603.437,79","26.075,26",DV
03/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"26.081,26",DV,"603.431,79","603.437,79","26.075,26",DV
03/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"64.365.790,65",DV,"50.608.887,60","50.356.425,21","64.618.253,04",DV
03/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"304.730,92",DV,"0,00","113.478,72","191.252,20",DV
03/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"304.730,92",DV,"0,00","113.478,72","191.252,20",DV
03/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"64.061.059,73",DV,"50.608.887,60","50.242.946,49","64.427.000,84",DV
03/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.324.910,13",DV,"50.598.459,46","50.228.023,21","63.695.346,38",DV
03/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"0,00",DV,"49.835.471,53","0,00","49.835.471,53",DV
03/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"63.324.910,13",DV,"762.987,93","50.228.023,21","13.859.874,85",DV
03/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"684.763,14",DV,"3.737,74","4.796,77","683.704,11",DV
03/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
03/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"633.302,47",DV,"3.737,74","4.796,77","632.243,44",DV
03/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"633.302,47",DV,"3.737,74","4.796,77","632.243,44",DV
03/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.386,46",DV,"6.690,40","10.126,51","47.950,35",DV
03/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"51.386,46",DV,"6.690,40","10.126,51","47.950,35",DV
03/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"64.391.871,91",CR,"400.318,75","652.775,14","64.644.328,30",CR
03/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"50.206,22",CR,"225.637,33","197.344,17","21.913,06",CR
03/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"15.710,66",CR,"170.888,84","166.647,03","11.468,85",CR
03/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.987,30",CR,"161.165,48","161.165,48","5.987,30",CR
03/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"9.723,36",CR,"9.723,36","5.481,55","5.481,55",CR
03/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"34.495,56",CR,"54.748,49","30.697,14","10.444,21",CR
03/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.238,30","4.238,30","0,00",CR
03/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.238,30","4.238,30","0,00",CR
03/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"34.495,56",CR,"50.510,19","26.458,84","10.444,21",CR
03/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"64.341.665,69",CR,"174.681,42","455.430,97","64.622.415,24",CR
03/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.036.831,76",CR,"61.202,70","455.430,20","64.431.059,26",CR
03/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.329.258,24",CR,"61.202,70","176.722,30","42.444.777,84",CR
03/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.280.428,71",CR,"61.202,70","0,00","13.219.226,01",CR
03/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.280.428,71",CR,"61.202,70","0,00","13.219.226,01",CR
03/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.280.428,71",CR,"61.202,70","0,00","13.219.226,01",CR
03/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.048.829,53",CR,"0,00","176.722,30","29.225.551,83",CR
03/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.048.829,53",CR,"0,00","176.722,30","29.225.551,83",CR
03/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.048.829,53",CR,"0,00","176.722,30","29.225.551,83",CR
03/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.707.573,52",CR,"0,00","278.707,90","21.986.281,42",CR
03/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"21.707.573,52",CR,"0,00","278.707,90","21.986.281,42",CR
03/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.707.573,52",CR,"0,00","278.707,90","21.986.281,42",CR
03/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.707.573,52",CR,"0,00","278.707,90","21.986.281,42",CR
03/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"304.833,93",CR,"113.478,72","0,77","191.355,98",CR
03/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"304.730,92",CR,"113.478,72","0,00","191.252,20",CR
03/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"304.730,92",CR,"113.478,72","0,00","191.252,20",CR
03/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"103,01",CR,"0,00","0,77","103,78",CR
03/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"616.595,68","616.595,68","0,00",CR
03/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-304.729,14",DV,"161.165,48","0,00","-465.894,62",DV
03/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-302.969,14",DV,"119.646,92","0,00","-422.616,06",DV
03/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-125.695,24",DV,"62.847,62","0,00","-188.542,86",DV
03/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-117.084,30",DV,"37.629,72","0,00","-154.714,02",DV
03/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-60.189,60",DV,"19.169,58","0,00","-79.359,18",DV
03/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.760,00",DV,"41.518,56","0,00","-43.278,56",DV
03/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"0,00",DV,"41.518,56","0,00","-41.518,56",DV
03/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-1.760,00",DV,"0,00","0,00","-1.760,00",DV
03/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.038.517,63",CR,"0,00","555.392,98","1.593.910,61",CR
03/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.038.517,63",CR,"0,00","555.392,98","1.593.910,61",CR
03/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.240.605,76",CR,"176.722,30","61.202,70","2.125.086,16",CR
03/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.974.394,25",DV,"278.707,90","0,00","-3.253.102,15",DV
03/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"582.911,62","582.911,62","0,00",CR
03/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.073.848,10",CR,"0,00","566.896,99","1.640.745,09",CR
03/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.065.205,73",CR,"0,00","562.473,79","1.627.679,52",CR
03/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"1.065.205,73",CR,"0,00","562.473,79","1.627.679,52",CR
03/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"1.065.205,73",CR,"0,00","562.473,79","1.627.679,52",CR
03/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.475,48",CR,"0,00","3.737,74","11.213,22",CR
03/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"7.475,48",CR,"0,00","3.737,74","11.213,22",CR
03/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"7.475,48",CR,"0,00","3.737,74","11.213,22",CR
03/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.166,89",CR,"0,00","685,46","1.852,35",CR
03/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"1.166,89",CR,"0,00","685,46","1.852,35",CR
03/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.049,63",DV,"1.059,03","0,00","-3.108,66",DV
03/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.049,63",DV,"1.059,03","0,00","-3.108,66",DV
03/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-2.049,63",DV,"1.059,03","0,00","-3.108,66",DV
03/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-2.049,63",DV,"1.059,03","0,00","-3.108,66",DV
03/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.279,88",DV,"26.458,84","16.014,63","-43.724,09",DV
03/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,96",DV,"0,77","0,00","-1,73",DV
03/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.038.517,63",DV,"555.392,98","0,00","-1.593.910,61",DV
03/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.211.648.995,19",DV,"38.467.168,67","29.758.489,68","1.220.357.674,18",DV
03/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"218.246,48",DV,"16.955.783,82","16.944.476,71","229.553,59",DV
03/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"218.246,48",DV,"16.955.783,82","16.944.476,71","229.553,59",DV
03/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.211.430.748,71",DV,"21.511.384,85","12.814.012,97","1.220.128.120,59",DV
03/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"12.360,02",DV,"842.792,81","844.508,14","10.644,69",DV
03/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"10.653,96",DV,"842.476,87","842.486,14","10.644,69",DV
03/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.653,96",DV,"842.476,87","842.486,14","10.644,69",DV
03/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"699.015,84","699.015,84","0,00",DV
03/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"10.653,96",DV,"143.461,03","143.470,30","10.644,69",DV
03/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"1.706,06",DV,"315,94","2.022,00","0,00",DV
03/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.115.816,08",DV,"0,00","99.885,77","8.015.930,31",DV
03/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.115.816,08",DV,"0,00","99.885,77","8.015.930,31",DV
03/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.203.302.572,61",DV,"20.668.592,04","11.869.619,06","1.212.101.545,59",DV
03/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"70.544.034,22",DV,"921.475,16","0,00","71.465.509,38",DV
03/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"70.544.034,22",DV,"921.475,16","0,00","71.465.509,38",DV
03/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.106.900,52",DV,"1.491.111,04","0,00","120.598.011,56",DV
03/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"119.106.900,52",DV,"1.491.111,04","0,00","120.598.011,56",DV
03/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"991.312.408,08",DV,"15.823.621,55","9.315.201,30","997.820.828,33",DV
03/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"991.312.408,08",DV,"15.823.621,55","9.315.201,30","997.820.828,33",DV
03/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.083.937,51",DV,"65.959,46","84.648,12","12.065.248,85",DV
03/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
03/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.175.816,69",DV,"65.959,46","84.648,12","11.157.128,03",DV
03/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.175.816,69",DV,"65.959,46","84.648,12","11.157.128,03",DV
03/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.255.292,28",DV,"2.366.424,83","2.469.769,64","10.151.947,47",DV
03/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.255.292,28",DV,"2.366.424,83","2.469.769,64","10.151.947,47",DV
03/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.211.648.995,19",CR,"10.487.447,77","19.196.126,76","1.220.357.674,18",CR
03/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"10.041.377,74",CR,"10.350.797,90","6.734.977,48","6.425.557,32",CR
03/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"9.880.241,78",CR,"8.798.825,36","5.333.925,24","6.415.341,66",CR
03/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"9.347.196,59",CR,"8.248.778,24","4.645.558,00","5.743.976,35",CR
03/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"528.855,30",CR,"528.855,30","669.287,09","669.287,09",CR
03/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.189,89",CR,"21.191,82","19.080,15","2.078,22",CR
03/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"161.135,96",CR,"1.551.972,54","1.401.052,24","10.215,66",CR
03/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"706.898,68","706.898,68","0,00",CR
03/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"706.898,68","706.898,68","0,00",CR
03/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.386,09",CR,"604.988,20","606.964,37","7.362,26",CR
03/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"5.386,09",CR,"604.988,20","606.964,37","7.362,26",CR
03/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"155.749,87",CR,"240.085,66","87.189,19","2.853,40",CR
03/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.201.607.617,45",CR,"136.649,87","12.461.149,28","1.213.932.116,86",CR
03/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.068.002.803,48",CR,"29.904,78","12.184.658,95","1.080.157.557,65",CR
03/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"980.423.832,25",CR,"29.904,78","6.151.083,96","986.545.011,43",CR
03/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"445.517.468,58",CR,"29.904,78","1.809.911,31","447.297.475,11",CR
03/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"445.517.468,58",CR,"29.904,78","1.809.911,31","447.297.475,11",CR
03/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"441.675.597,48",CR,"0,00","1.809.911,31","443.485.508,79",CR
03/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.841.871,10",CR,"29.904,78","0,00","3.811.966,32",CR
03/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"534.906.363,67",CR,"0,00","4.341.172,65","539.247.536,32",CR
03/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"534.906.363,67",CR,"0,00","4.341.172,65","539.247.536,32",CR
03/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"210.799.465,68",CR,"0,00","1.300.509,00","212.099.974,68",CR
03/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"324.106.897,99",CR,"0,00","3.040.663,65","327.147.561,64",CR
03/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"87.578.971,23",CR,"0,00","6.033.574,99","93.612.546,22",CR
03/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"87.578.971,23",CR,"0,00","6.033.574,99","93.612.546,22",CR
03/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"87.578.971,23",CR,"0,00","6.033.574,99","93.612.546,22",CR
03/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"87.578.971,23",CR,"0,00","6.033.574,99","93.612.546,22",CR
03/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"133.604.813,97",CR,"106.745,09","276.490,33","133.774.559,21",CR
03/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"125.451.163,93",CR,"0,00","270.292,99","125.721.456,92",CR
03/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"395.882,71",CR,"0,00","270.292,99","666.175,70",CR
03/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"0,00","0,00","125.055.281,22",CR
03/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.115.816,08",CR,"99.885,77","0,00","8.015.930,31",CR
03/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.115.816,08",CR,"99.885,77","0,00","8.015.930,31",CR
03/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"37.833,96",CR,"6.859,32","6.197,34","37.171,98",CR
03/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.102.001,99","17.102.001,99","0,00",CR
03/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"1.653.900,28",CR,"93,78","834.842,98","2.488.649,48",CR
03/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"1.653.832,77",CR,"93,78","834.704,09","2.488.443,08",CR
03/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"1.411.261,25",CR,"93,78","699.015,84","2.110.183,31",CR
03/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"1.411.261,25",CR,"93,78","699.015,84","2.110.183,31",CR
03/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.411.261,25",CR,"93,78","699.015,84","2.110.183,31",CR
03/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"242.571,52",CR,"0,00","135.688,25","378.259,77",CR
03/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"242.571,52",CR,"0,00","135.688,25","378.259,77",CR
03/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"67,51",CR,"0,00","138,89","206,40",CR
03/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-11.033.588,64",DV,"4.646.884,89","3.171.569,95","-12.508.903,58",DV
03/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.000.487,97",DV,"3.029.983,02","0,00","-9.030.470,99",DV
03/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.893.933,37",DV,"2.976.705,72","0,00","-8.870.639,09",DV
03/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-106.554,60",DV,"53.277,30","0,00","-159.831,90",DV
03/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-825.698,49",DV,"661.308,31","712,75","-1.486.294,05",DV
03/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-825.698,49",DV,"661.308,31","712,75","-1.486.294,05",DV
03/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-4.207.402,18",DV,"955.593,56","3.170.857,20","-1.992.138,54",DV
03/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-4.207.402,18",DV,"955.593,56","3.170.857,20","-1.992.138,54",DV
03/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67,51",DV,"71,38","0,00","-138,89",DV
03/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67,51",DV,"71,38","0,00","-138,89",DV
03/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"43.340.065,48",CR,"0,00","13.065.684,28","56.405.749,76",CR
03/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.340.065,48",CR,"0,00","13.065.684,28","56.405.749,76",CR
03/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.109.553,30",DV,"6.151.083,96","29.904,78","-26.230.732,48",DV
03/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.252,12",DV,"270.292,99","0,00","-440.545,11",DV
03/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.680.504,19",DV,"6.033.574,99","0,00","-19.714.079,18",DV
03/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.071.768,65","14.071.768,65","0,00",CR
03/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.729.421,52",CR,"569,87","13.980.573,54","57.709.425,19",CR
03/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.815.437,74",CR,"0,00","921.475,16","2.736.912,90",CR
03/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.815.437,74",CR,"0,00","921.475,16","2.736.912,90",CR
03/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.413.413,76",CR,"0,00","1.491.111,04","3.904.524,80",CR
03/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.413.413,76",CR,"0,00","1.491.111,04","3.904.524,80",CR
03/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.413.413,76",CR,"0,00","1.491.111,04","3.904.524,80",CR
03/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.123.308,06",CR,"120,00","10.459.134,22","49.582.322,28",CR
03/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"39.123.308,06",CR,"120,00","10.459.134,22","49.582.322,28",CR
03/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"39.123.308,06",CR,"120,00","10.459.134,22","49.582.322,28",CR
03/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"131.918,92",CR,"0,00","65.959,46","197.878,38",CR
03/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"131.918,92",CR,"0,00","65.959,46","197.878,38",CR
03/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"131.918,92",CR,"0,00","65.959,46","197.878,38",CR
03/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.343,04",CR,"449,87","1.042.893,66","1.287.786,83",CR
03/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"245.343,04",CR,"449,87","1.042.893,66","1.287.786,83",CR
03/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-270.360,89",DV,"911.843,89","0,00","-1.182.204,78",DV
03/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.169,71",DV,"18.688,66","0,00","-54.858,37",DV
03/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-36.169,71",DV,"18.688,66","0,00","-54.858,37",DV
03/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-36.169,71",DV,"18.688,66","0,00","-54.858,37",DV
03/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-234.191,18",DV,"893.155,23","0,00","-1.127.346,41",DV
03/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-234.191,18",DV,"893.155,23","0,00","-1.127.346,41",DV
03/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.816,49",DV,"87.473,27","84.335,79","-120.953,97",DV
03/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.178,66",DV,"6.197,34","6.859,32","-516,68",DV
03/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.340.065,48",DV,"13.065.684,28","0,00","-56.405.749,76",DV
03/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.705.459.983,80",DV,"71.894.970,85","72.205.838,39","1.705.149.116,26",DV
03/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"2.147,51",DV,"41.999.473,18","42.000.636,33","984,36",DV
03/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"2.147,51",DV,"41.999.473,18","42.000.636,33","984,36",DV
03/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.705.457.836,29",DV,"29.895.497,67","30.205.202,06","1.705.148.131,90",DV
03/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"554.020,69",DV,"10.157,19","11.575,09","552.602,79",DV
03/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.557,83",DV,"2.874,16","2.874,16","5.557,83",DV
03/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.544,16",DV,"133,81","0,00","33.677,97",DV
03/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"514.918,70",DV,"7.149,22","8.700,93","513.366,99",DV
03/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"762.606,89",DV,"7.769,73","0,00","770.376,62",DV
03/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"762.606,89",DV,"7.769,73","0,00","770.376,62",DV
03/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.704.141.208,71",DV,"29.877.570,75","30.193.626,97","1.703.825.152,49",DV
03/2017,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"17.505,61","17.505,61","0,00",DV
03/2017,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"17.505,61","17.505,61","0,00",DV
03/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.690.385.616,54",DV,"28.324.072,92","29.131.776,90","1.689.577.912,56",DV
03/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.690.385.616,54",DV,"28.324.072,92","29.131.776,90","1.689.577.912,56",DV
03/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.755.592,17",DV,"1.535.992,22","1.044.344,46","14.247.239,93",DV
03/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.755.592,17",DV,"1.524.647,97","1.033.000,21","14.247.239,93",DV
03/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.344,25","11.344,25","0,00",DV
03/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.705.459.983,80",CR,"74.078.113,13","73.767.245,59","1.705.149.116,26",CR
03/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.469.251,52",CR,"17.370.049,63","18.440.376,00","5.539.577,89",CR
03/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"4.395.399,98",CR,"16.218.760,84","17.320.903,70","5.497.542,84",CR
03/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"2.253.651,07",CR,"13.435.809,83","14.568.982,31","3.386.823,55",CR
03/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.141.658,43",CR,"2.167.530,90","2.136.271,72","2.110.399,25",CR
03/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"90,48",CR,"615.420,11","615.649,67","320,04",CR
03/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"73.851,54",CR,"1.151.288,79","1.119.472,30","42.035,05",CR
03/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.200,00","22.200,00","0,00",CR
03/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"22.200,00","22.200,00","0,00",CR
03/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.912,00",CR,"1.059.149,25","1.065.037,53","9.800,28",CR
03/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.912,00",CR,"1.059.149,25","1.065.037,53","9.800,28",CR
03/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.939,54",CR,"69.939,54","32.234,77","32.234,77",CR
03/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.399.821,25",CR,"0,00","178.800,18","12.578.621,43",CR
03/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.399.821,25",CR,"0,00","178.800,18","12.578.621,43",CR
03/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.399.821,25",CR,"0,00","178.800,18","12.578.621,43",CR
03/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.688.590.911,03",CR,"56.708.063,50","55.148.069,41","1.687.030.916,94",CR
03/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.687.735.460,15",CR,"56.699.467,10","55.126.129,22","1.686.162.122,27",CR
03/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.663.342.563,00",CR,"2.194.711,00","30.733.232,07","1.691.881.084,07",CR
03/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.036.205.847,00",CR,"2.194.711,00","0,00","2.034.011.136,00",CR
03/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.036.205.847,00",CR,"2.194.711,00","0,00","2.034.011.136,00",CR
03/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.901.472.094,00",CR,"2.086.221,00","0,00","1.899.385.873,00",CR
03/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"134.733.753,00",CR,"108.490,00","0,00","134.625.263,00",CR
03/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.750.323,00",CR,"0,00","4.112,00","4.754.435,00",CR
03/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.970.661,00",CR,"0,00","3.990,00","3.974.651,00",CR
03/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.970.661,00",CR,"0,00","3.990,00","3.974.651,00",CR
03/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"779.662,00",CR,"0,00","122,00","779.784,00",CR
03/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"779.662,00",CR,"0,00","122,00","779.784,00",CR
03/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-377.613.607,00",DV,"0,00","30.729.120,07","-346.884.486,93",DV
03/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-377.613.607,00",DV,"0,00","30.729.120,07","-346.884.486,93",DV
03/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-377.613.607,00",DV,"0,00","30.729.120,07","-346.884.486,93",DV
03/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"24.392.897,15",CR,"54.504.756,10","24.392.897,15","-5.718.961,80",DV
03/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"24.392.897,15",CR,"54.504.756,10","24.392.897,15","-5.718.961,80",DV
03/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.392.897,15",CR,"24.392.897,15","0,00","0,00",CR
03/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"24.392.897,15",CR,"24.392.897,15","0,00","0,00",CR
03/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"30.111.858,95","24.392.897,15","-5.718.961,80",DV
03/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"855.450,88",CR,"8.596,40","21.940,19","868.794,67",CR
03/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"762.606,89",CR,"0,00","7.769,73","770.376,62",CR
03/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"762.606,89",CR,"0,00","7.769,73","770.376,62",CR
03/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"92.843,99",CR,"8.596,40","14.170,46","98.418,05",CR
03/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.616.920,11","45.616.920,11","0,00",CR
03/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"58.032,73",CR,"0,00","28.873,48","86.906,21",CR
03/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"5.394,17",CR,"0,00","2.554,20","7.948,37",CR
03/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-29.542.660,55",DV,"14.676.017,68","18.339,19","-44.200.339,04",DV
03/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.261.670,64",DV,"13.557.696,85","18.339,19","-40.801.028,30",DV
03/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.810.327,56",DV,"9.357.156,57","17.204,12","-28.150.280,01",DV
03/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-97.811,06",DV,"48.905,53","0,00","-146.716,59",DV
03/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-2.103.365,98",DV,"1.039.376,54","0,00","-3.142.742,52",DV
03/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.250.166,04",DV,"3.112.258,21","1.135,07","-9.361.289,18",DV
03/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.280.989,91",DV,"1.118.320,83","0,00","-3.399.310,74",DV
03/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-12.487,19",DV,"0,00","0,00","-12.487,19",DV
03/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-2.268.502,72",DV,"1.118.320,83","0,00","-3.386.823,55",DV
03/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"139.706,25",CR,"178.800,18","133,81","-38.960,12",DV
03/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.752,46",DV,"28.870,18","0,00","-86.622,64",DV
03/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.752,46",DV,"28.870,18","0,00","-86.622,64",DV
03/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"41.759.797,05",CR,"0,00","13.263.003,68","55.022.800,73",CR
03/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.759.797,05",CR,"0,00","13.263.003,68","55.022.800,73",CR
03/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.774.122,66",DV,"30.733.232,07","2.194.711,00","-38.312.643,73",DV
03/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.583.000,36",DV,"0,00","30.111.858,95","27.528.858,59",CR
03/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.525.104,54","14.525.104,54","0,00",CR
03/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.919.987,16",CR,"16.396,87","14.516.508,14","57.420.098,43",CR
03/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"42.596.009,68",CR,"0,00","14.334.072,92","56.930.082,60",CR
03/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"42.596.009,68",CR,"0,00","14.334.072,92","56.930.082,60",CR
03/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"42.596.009,68",CR,"0,00","14.334.072,92","56.930.082,60",CR
03/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"323.977,48",CR,"16.396,87","182.435,22","490.015,83",CR
03/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"323.977,48",CR,"16.396,87","182.435,22","490.015,83",CR
03/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.044.619,47",DV,"1.196.176,90","0,00","-2.240.796,37",DV
03/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.044.619,47",DV,"1.196.176,90","0,00","-2.240.796,37",DV
03/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-1.044.619,47",DV,"1.196.176,90","0,00","-2.240.796,37",DV
03/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-1.044.619,47",DV,"1.196.176,90","0,00","-2.240.796,37",DV
03/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.100,27",DV,"35.356,63","0,00","-141.456,90",DV
03/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.470,37",DV,"14.170,46","8.596,40","-15.044,43",DV
03/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.759.797,05",DV,"13.263.003,68","0,00","-55.022.800,73",DV
03/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"505.935.496,67",DV,"18.052.389,03","16.202.023,13","507.785.862,57",DV
03/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"59.984,83",DV,"9.006.239,92","9.009.861,92","56.362,83",DV
03/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"59.984,83",DV,"9.006.239,92","9.009.861,92","56.362,83",DV
03/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"505.875.511,84",DV,"9.046.149,11","7.192.161,21","507.729.499,74",DV
03/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"827.581,82",DV,"338.477,91","334.610,93","831.448,80",DV
03/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"460,00",DV,"334.150,93","334.610,93","0,00",DV
03/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"460,00",DV,"334.150,93","334.610,93","0,00",DV
03/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.586,33","123.586,33","0,00",DV
03/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"160.428,14","160.428,14","0,00",DV
03/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"460,00",DV,"50.136,46","50.596,46","0,00",DV
03/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"827.121,82",DV,"4.326,98","0,00","831.448,80",DV
03/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.001.225,99",DV,"77.617,87","0,00","9.078.843,86",DV
03/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.001.225,99",DV,"77.617,87","0,00","9.078.843,86",DV
03/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"496.046.704,03",DV,"8.630.053,33","6.857.550,28","497.819.207,08",DV
03/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"81.641.010,16",DV,"1.401.070,15","425.799,66","82.616.280,65",DV
03/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"81.641.010,16",DV,"1.401.070,15","425.799,66","82.616.280,65",DV
03/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.598.420,63",DV,"135.145,47","9.976,70","16.723.589,40",DV
03/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.598.420,63",DV,"135.145,47","9.976,70","16.723.589,40",DV
03/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"390.962.419,28",DV,"6.559.261,81","5.664.362,42","391.857.318,67",DV
03/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"378.379.011,67",DV,"6.435.187,92","5.626.687,19","379.187.512,40",DV
03/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.431.055,23",DV,"100.251,46","32.799,57","6.498.507,12",DV
03/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"912.901,61",DV,"9.613,95","0,00","922.515,56",DV
03/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.239.450,77",DV,"14.208,48","4.875,66","5.248.783,59",DV
03/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.630.201,75",DV,"534.511,09","757.411,50","6.407.301,34",DV
03/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.522.446,61",DV,"524.209,36","739.310,72","6.307.345,25",DV
03/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"107.755,14",DV,"10.301,73","18.100,78","99.956,09",DV
03/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"214.652,21",DV,"64,81","0,00","214.717,02",DV
03/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"505.935.496,67",CR,"5.116.506,82","6.966.872,72","507.785.862,57",CR
03/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.297.026,86",CR,"4.515.465,94","3.262.936,34","2.044.497,26",CR
03/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"3.248.943,42",CR,"4.069.666,80","2.820.341,19","1.999.617,81",CR
03/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"3.005.680,59",CR,"3.798.917,62","2.504.571,85","1.711.334,82",CR
03/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"227.915,48",CR,"227.915,48","288.282,99","288.282,99",CR
03/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.347,35",CR,"42.833,70","27.486,35","0,00",CR
03/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"48.083,44",CR,"445.799,14","442.595,15","44.879,45",CR
03/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"230.650,00","230.650,00","0,00",CR
03/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"230.650,00","230.650,00","0,00",CR
03/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.542,72",CR,"168.608,42","170.527,02","3.461,32",CR
03/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.542,72",CR,"168.608,42","170.527,02","3.461,32",CR
03/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"46.540,72",CR,"46.540,72","41.418,13","41.418,13",CR
03/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.302.521,89",CR,"0,00","10.718,08","1.313.239,97",CR
03/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.302.521,89",CR,"0,00","10.718,08","1.313.239,97",CR
03/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.302.521,89",CR,"0,00","10.718,08","1.313.239,97",CR
03/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"501.335.947,92",CR,"601.040,88","3.693.218,30","504.428.125,34",CR
03/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"402.713.834,22",CR,"598.443,72","2.817.732,96","404.933.123,46",CR
03/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"358.340.360,70",CR,"598.443,72","1.011.512,05","358.753.429,03",CR
03/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"167.575.568,81",CR,"2.485,83","739.077,30","168.312.160,28",CR
03/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"167.575.568,81",CR,"2.485,83","739.077,30","168.312.160,28",CR
03/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"164.092.677,94",CR,"2.485,83","736.389,46","164.826.581,57",CR
03/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.482.890,87",CR,"0,00","2.687,84","3.485.578,71",CR
03/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"190.764.791,89",CR,"595.957,89","272.434,75","190.441.268,75",CR
03/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"190.764.791,89",CR,"595.957,89","272.434,75","190.441.268,75",CR
03/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.293.335,88",CR,"187.570,42","114.127,68","50.219.893,14",CR
03/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.471.456,01",CR,"408.387,47","158.307,07","140.221.375,61",CR
03/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"44.373.473,52",CR,"0,00","1.806.220,91","46.179.694,43",CR
03/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"44.373.473,52",CR,"0,00","1.806.220,91","46.179.694,43",CR
03/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.373.473,52",CR,"0,00","1.806.220,91","46.179.694,43",CR
03/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.320.376,98",CR,"0,00","1.806.220,91","34.126.597,89",CR
03/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
03/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"98.622.113,70",CR,"2.597,16","875.485,34","99.495.001,88",CR
03/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"88.858.521,52",CR,"0,00","783.164,69","89.641.686,21",CR
03/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"88.858.521,52",CR,"0,00","783.164,69","89.641.686,21",CR
03/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.001.225,99",CR,"0,00","77.617,87","9.078.843,86",CR
03/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.001.225,99",CR,"0,00","77.617,87","9.078.843,86",CR
03/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"762.366,19",CR,"2.597,16","14.702,78","774.471,81",CR
03/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.116.374,99","6.116.374,99","0,00",CR
03/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"670.766,31",CR,"0,00","554.449,96","1.225.216,27",CR
03/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"670.439,61",CR,"0,00","334.150,93","1.004.590,54",CR
03/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"246.961,16",CR,"0,00","123.586,33","370.547,49",CR
03/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"246.961,16",CR,"0,00","123.586,33","370.547,49",CR
03/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"322.698,97",CR,"0,00","160.428,14","483.127,11",CR
03/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"322.698,97",CR,"0,00","160.428,14","483.127,11",CR
03/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"322.698,97",CR,"0,00","160.428,14","483.127,11",CR
03/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"100.779,48",CR,"0,00","50.136,46","150.915,94",CR
03/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"100.779,48",CR,"0,00","50.136,46","150.915,94",CR
03/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","220.135,13","220.135,13",CR
03/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"326,70",CR,"0,00","163,90","490,60",CR
03/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-4.905.967,96",DV,"2.504.595,36","625.442,54","-6.785.120,78",DV
03/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.958.030,88",DV,"1.338.374,26","0,00","-4.296.405,14",DV
03/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-599.488,38",DV,"304.020,41","0,00","-903.508,79",DV
03/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.358.542,50",DV,"1.034.353,85","0,00","-3.392.896,35",DV
03/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.918,49",DV,"23,51","15.377,09","-115.564,91",DV
03/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.918,49",DV,"23,51","15.377,09","-115.564,91",DV
03/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.817.018,59",DV,"1.166.197,59","610.065,45","-2.373.150,73",DV
03/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.817.018,59",DV,"1.166.197,59","610.065,45","-2.373.150,73",DV
03/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.918,51",DV,"10.718,08","4.326,98","-14.309,61",DV
03/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-326,70",DV,"163,90","0,00","-490,60",DV
03/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-326,70",DV,"163,90","0,00","-490,60",DV
03/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.706.349,33",CR,"0,00","4.333.711,79","16.040.061,12",CR
03/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.706.349,33",CR,"0,00","4.333.711,79","16.040.061,12",CR
03/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.560.507,33",DV,"1.011.512,05","598.443,72","-3.973.575,66",DV
03/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.111.197,84",DV,"783.164,69","0,00","-2.894.362,53",DV
03/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.791.197,30",DV,"1.806.220,91","0,00","-3.597.418,21",DV
03/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.420.279,97","5.420.279,97","0,00",CR
03/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.904.594,50",CR,"2.597,16","5.417.617,87","18.319.615,21",CR
03/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"2.037.379,62",CR,"0,00","1.401.070,15","3.438.449,77",CR
03/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.037.379,62",CR,"0,00","1.401.070,15","3.438.449,77",CR
03/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"325.888,54",CR,"0,00","135.145,34","461.033,88",CR
03/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"325.888,54",CR,"0,00","135.145,34","461.033,88",CR
03/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"325.888,54",CR,"0,00","135.145,34","461.033,88",CR
03/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.411.184,84",CR,"0,00","3.791.411,81","14.202.596,65",CR
03/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"10.411.184,84",CR,"0,00","3.791.411,81","14.202.596,65",CR
03/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"10.153.370,92",CR,"0,00","3.667.337,92","13.820.708,84",CR
03/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"238.597,29",CR,"0,00","100.251,46","338.848,75",CR
03/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"18.375,64",CR,"0,00","9.613,95","27.989,59",CR
03/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"840,99",CR,"0,00","14.208,48","15.049,47",CR
03/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"130.141,50",CR,"2.597,16","89.990,57","217.534,91",CR
03/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"128.150,10",CR,"2.597,16","88.739,23","214.292,17",CR
03/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"1.991,40",CR,"0,00","1.251,34","3.242,74",CR
03/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.088.182,05",DV,"1.026.615,48","0,13","-2.114.797,40",DV
03/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-488.322,50",DV,"425.799,66","0,00","-914.122,16",DV
03/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-488.322,50",DV,"425.799,66","0,00","-914.122,16",DV
03/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.085,75",DV,"9.976,70","0,13","-19.062,32",DV
03/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.085,75",DV,"9.976,70","0,13","-19.062,32",DV
03/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-9.085,75",DV,"9.976,70","0,13","-19.062,32",DV
03/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-516.064,05",DV,"589.962,42","0,00","-1.106.026,47",DV
03/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-516.064,05",DV,"589.962,42","0,00","-1.106.026,47",DV
03/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-466.198,57",DV,"552.287,19","0,00","-1.018.485,76",DV
03/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-31.832,18",DV,"32.799,57","0,00","-64.631,75",DV
03/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-18.033,30",DV,"4.875,66","0,00","-22.908,96",DV
03/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-74.709,75",DV,"876,70","0,00","-75.586,45",DV
03/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-74.709,75",DV,"876,70","0,00","-75.586,45",DV
03/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"759,77",CR,"0,00","64,81","824,58",CR
03/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.670,00",DV,"42.652,76","0,00","-132.322,76",DV
03/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.152,89",DV,"14.702,78","2.597,16","-33.258,51",DV
03/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.706.349,33",DV,"4.333.711,79","0,00","-16.040.061,12",DV
03/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.950.637,97",DV,"1.041.855,00","1.172.505,26","13.819.987,71",DV
03/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"215.519,36",DV,"707.160,57","921.035,77","1.644,16",DV
03/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"215.519,36",DV,"707.160,57","921.035,77","1.644,16",DV
03/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.735.118,61",DV,"334.694,43","251.469,49","13.818.343,55",DV
03/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"4.617,94",DV,"91.472,78","92.658,13","3.432,59",DV
03/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.570,94",DV,"91.472,78","91.611,13","3.432,59",DV
03/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.570,94",DV,"91.472,78","91.611,13","3.432,59",DV
03/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.031,16","13.031,16","0,00",DV
03/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.981,75","74.981,75","0,00",DV
03/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.570,94",DV,"3.432,59","3.570,94","3.432,59",DV
03/2017,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"27,28","27,28","0,00",DV
03/2017,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"1.047,00",DV,"0,00","1.047,00","0,00",DV
03/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"216.428,91",DV,"0,00","7.357,83","209.071,08",DV
03/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"216.428,91",DV,"0,00","7.357,83","209.071,08",DV
03/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.514.071,76",DV,"243.221,65","151.453,53","13.605.839,88",DV
03/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.258.456,57",DV,"50.184,80","7.752,73","5.300.888,64",DV
03/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.258.456,57",DV,"50.184,80","7.752,73","5.300.888,64",DV
03/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.101.491,03",DV,"159.264,59","108.319,47","8.152.436,15",DV
03/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"258.742,66",DV,"37.006,74","68.320,00","227.429,40",DV
03/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.842.748,37",DV,"122.257,85","39.999,47","7.925.006,75",DV
03/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.124,16",DV,"33.772,26","35.381,33","152.515,09",DV
03/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"154.124,16",DV,"33.772,26","35.381,33","152.515,09",DV
03/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.950.637,97",CR,"704.677,88","574.027,62","13.819.987,71",CR
03/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.417.443,61",CR,"517.027,55","374.765,17","1.275.181,23",CR
03/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.413.480,97",CR,"492.734,91","350.154,93","1.270.900,99",CR
03/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.387.810,46",CR,"352.339,68","218.209,92","1.253.680,70",CR
03/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"25.670,51",CR,"140.367,95","131.917,73","17.220,29",CR
03/2017,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27,28","27,28","0,00",CR
03/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.962,64",CR,"24.292,64","24.610,24","4.280,24",CR
03/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33,73",CR,"20.363,73","20.707,07","377,07",CR
03/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"33,73",CR,"20.363,73","20.707,07","377,07",CR
03/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.928,91",CR,"3.928,91","3.903,17","3.903,17",CR
03/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.533.194,36",CR,"187.650,33","199.262,45","12.544.806,48",CR
03/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.824.462,33",CR,"180.281,14","198.805,28","10.842.986,47",CR
03/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.758.698,08",CR,"46,12","133.041,03","10.891.692,99",CR
03/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.862,06",CR,"46,12","0,00","29.815,94",CR
03/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.862,06",CR,"46,12","0,00","29.815,94",CR
03/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.862,06",CR,"46,12","0,00","29.815,94",CR
03/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.728.836,02",CR,"0,00","133.041,03","10.861.877,05",CR
03/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.609.015,53",CR,"0,00","105.225,51","9.714.241,04",CR
03/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.609.015,53",CR,"0,00","105.225,51","9.714.241,04",CR
03/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.119.820,49",CR,"0,00","27.815,52","1.147.636,01",CR
03/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.967.691,49",CR,"0,00","20.167,08","3.987.858,57",CR
03/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.748.877,58",DV,"0,00","4.696,91","-1.744.180,67",DV
03/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.098.993,42",DV,"0,00","2.951,53","-1.096.041,89",DV
03/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"65.764,25",CR,"180.235,02","65.764,25","-48.706,52",DV
03/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"65.764,25",CR,"180.235,02","65.764,25","-48.706,52",DV
03/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.764,25",CR,"65.764,25","0,00","0,00",CR
03/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"65.764,25",CR,"65.764,25","0,00","0,00",CR
03/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"114.470,77","65.764,25","-48.706,52",DV
03/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.708.732,03",CR,"7.369,19","457,17","1.701.820,01",CR
03/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
03/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
03/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"216.428,91",CR,"7.357,83","0,00","209.071,08",CR
03/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"216.428,91",CR,"7.357,83","0,00","209.071,08",CR
03/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"29.083,12",CR,"11,36","457,17","29.528,93",CR
03/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"351.278,23","351.278,23","0,00",CR
03/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"189.261,46",CR,"697,10","91.837,70","280.402,06",CR
03/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"189.261,46",CR,"697,10","91.837,70","280.402,06",CR
03/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"26.639,20",CR,"0,00","13.031,16","39.670,36",CR
03/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"26.639,20",CR,"0,00","13.031,16","39.670,36",CR
03/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"155.339,77",CR,"697,10","75.346,67","229.989,34",CR
03/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"155.339,77",CR,"697,10","74.981,75","229.624,42",CR
03/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"155.339,77",CR,"697,10","74.981,75","229.624,42",CR
03/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","364,92","364,92",CR
03/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","364,92","364,92",CR
03/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"7.282,49",CR,"0,00","3.432,59","10.715,08",CR
03/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.282,49",CR,"0,00","3.432,59","10.715,08",CR
03/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","27,28","27,28",CR
03/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","27,28","27,28",CR
03/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-221.964,95",DV,"217.512,82","20.512,43","-418.965,34",DV
03/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-476,14",DV,"128.100,41","0,00","-128.576,55",DV
03/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"0,00",DV,"13.164,90","0,00","-13.164,90",DV
03/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-476,14",DV,"238,07","0,00","-714,21",DV
03/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"0,00",DV,"114.697,44","0,00","-114.697,44",DV
03/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.640,00",DV,"880,00","0,00","-3.520,00",DV
03/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-2.640,00",DV,"880,00","0,00","-3.520,00",DV
03/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-218.848,81",DV,"88.532,41","20.512,43","-286.868,79",DV
03/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-218.848,81",DV,"88.532,41","20.512,43","-286.868,79",DV
03/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27,28","0,00","-27,28",DV
03/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"27,28","0,00","-27,28",DV
03/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"342.698,30",CR,"0,00","124.411,21","467.109,51",CR
03/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"342.698,30",CR,"0,00","124.411,21","467.109,51",CR
03/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-244.230,56",DV,"133.041,03","46,12","-377.225,47",DV
03/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-65.764,25",DV,"0,00","114.470,77","48.706,52",CR
03/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"177.141,72","177.141,72","0,00",CR
03/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"399.288,97",CR,"11,36","177.130,36","576.407,97",CR
03/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"100.152,01",CR,"0,00","50.184,80","150.336,81",CR
03/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.152,01",CR,"0,00","50.184,80","150.336,81",CR
03/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"296.208,32",CR,"0,00","125.104,59","421.312,91",CR
03/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"296.208,32",CR,"0,00","125.104,59","421.312,91",CR
03/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"5.236,11",CR,"0,00","2.846,74","8.082,85",CR
03/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"290.972,21",CR,"0,00","122.257,85","413.230,06",CR
03/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.928,64",CR,"11,36","1.840,97","4.758,25",CR
03/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"2.928,64",CR,"11,36","1.840,97","4.758,25",CR
03/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.854,26",DV,"48.328,16","0,00","-96.182,42",DV
03/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-8.220,39",DV,"7.752,73","0,00","-15.973,12",DV
03/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.220,39",DV,"7.752,73","0,00","-15.973,12",DV
03/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-39.076,91",DV,"39.999,47","0,00","-79.076,38",DV
03/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-39.076,91",DV,"39.999,47","0,00","-79.076,38",DV
03/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
03/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-38.819,71",DV,"39.999,47","0,00","-78.819,18",DV
03/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-556,96",DV,"575,96","0,00","-1.132,92",DV
03/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-556,96",DV,"575,96","0,00","-1.132,92",DV
03/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.915,28",DV,"3.933,82","0,00","-11.849,10",DV
03/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-821,13",DV,"457,17","11,36","-1.266,94",DV
03/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-342.698,30",DV,"124.411,21","0,00","-467.109,51",DV
03/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.716.228.420,31",DV,"371.869.969,16","373.029.318,36","6.715.069.071,11",DV
03/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"18.376,03",DV,"218.985.226,60","218.999.548,25","4.054,38",DV
03/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"18.376,03",DV,"218.985.226,60","218.999.548,25","4.054,38",DV
03/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.716.210.044,28",DV,"152.884.742,56","154.029.770,11","6.715.065.016,73",DV
03/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"18.588.117,64",DV,"599.987,95","361.942,35","18.826.163,24",DV
03/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"155.610,66",DV,"0,00","0,00","155.610,66",DV
03/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.459.207,99",DV,"125.058,38","13,94","16.584.252,43",DV
03/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.973.298,99",DV,"174.929,57","61.928,41","2.086.300,15",DV
03/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.208,91",DV,"232.560,55","0,00","268.769,46",DV
03/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.208,91",DV,"232.560,55","0,00","268.769,46",DV
03/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.697.585.717,73",DV,"152.052.194,06","153.667.827,76","6.695.970.084,03",DV
03/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.689.016.177,51",DV,"150.322.741,34","151.529.187,51","6.687.809.731,34",DV
03/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.689.016.177,51",DV,"150.322.741,34","151.529.187,51","6.687.809.731,34",DV
03/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.569.540,22",DV,"1.729.452,72","2.138.640,25","8.160.352,69",DV
03/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"8.360.197,16",DV,"1.720.909,21","2.126.623,31","7.954.483,06",DV
03/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"209.343,06",DV,"8.543,51","12.016,94","205.869,63",DV
03/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.716.228.420,31",CR,"116.381.861,05","115.222.511,85","6.715.069.071,11",CR
03/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.025.781,73",CR,"84.974.185,34","85.268.763,17","12.320.359,56",CR
03/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.665.085,11",CR,"84.239.023,58","84.228.903,09","11.654.964,62",CR
03/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.403.605,54",CR,"72.211.400,01","72.251.153,70","5.443.359,23",CR
03/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.258.827,81",CR,"6.278.921,57","6.228.360,19","6.208.266,43",CR
03/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.651,76",CR,"5.748.702,00","5.749.389,20","3.338,96",CR
03/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"360.696,62",CR,"735.161,76","1.039.860,08","665.394,94",CR
03/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"262.000,00","262.000,00","0,00",CR
03/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"262.000,00","262.000,00","0,00",CR
03/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132,30",CR,"112.597,44","114.281,59","1.816,45",CR
03/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"132,30",CR,"112.597,44","114.281,59","1.816,45",CR
03/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"360.564,32",CR,"360.564,32","663.578,49","663.578,49",CR
03/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"514.695.302,99",CR,"12.895.212,79","125.058,38","501.925.148,58",CR
03/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"514.695.302,99",CR,"12.895.212,79","125.058,38","501.925.148,58",CR
03/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"514.695.302,99",CR,"12.895.212,79","125.058,38","501.925.148,58",CR
03/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.189.507.335,59",CR,"18.512.462,92","29.828.690,30","6.200.823.562,97",CR
03/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.189.458.703,62",CR,"18.511.511,17","29.594.214,59","6.200.541.407,04",CR
03/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.280.407.488,69",CR,"7.403.826,92","7.378.846,09","6.280.382.507,86",CR
03/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.188.175.634,42",CR,"769.678,05","7.339.292,29","7.194.745.248,66",CR
03/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.188.175.634,42",CR,"769.678,05","7.339.292,29","7.194.745.248,66",CR
03/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.064.376.854,40",CR,"0,00","7.339.292,29","6.071.716.146,69",CR
03/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.123.798.780,02",CR,"769.678,05","0,00","1.123.029.101,97",CR
03/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.612.099,01",CR,"0,00","39.553,80","3.651.652,81",CR
03/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.612.099,01",CR,"0,00","39.553,80","3.651.652,81",CR
03/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.612.099,01",CR,"0,00","39.553,80","3.651.652,81",CR
03/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-911.380.244,74",DV,"6.634.148,87","0,00","-918.014.393,61",DV
03/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-911.380.244,74",DV,"6.634.148,87","0,00","-918.014.393,61",DV
03/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-911.380.244,74",DV,"6.634.148,87","0,00","-918.014.393,61",DV
03/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-90.948.785,07",DV,"11.107.684,25","22.215.368,50","-79.841.100,82",DV
03/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-90.948.785,07",DV,"11.107.684,25","22.215.368,50","-79.841.100,82",DV
03/2017,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"11.107.684,25","11.107.684,25","0,00",CR
03/2017,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"11.107.684,25","11.107.684,25","0,00",CR
03/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-90.948.785,07",DV,"0,00","11.107.684,25","-79.841.100,82",DV
03/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"48.631,97",CR,"951,75","234.475,71","282.155,93",CR
03/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.208,91",CR,"0,00","232.560,55","268.769,46",CR
03/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.208,91",CR,"0,00","232.560,55","268.769,46",CR
03/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.423,06",CR,"951,75","1.915,16","13.386,47",CR
03/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.239.668,03","91.239.668,03","0,00",CR
03/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"683.749,89",CR,"669,65","341.571,20","1.024.651,44",CR
03/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"83.749,89",CR,"669,65","41.571,20","124.651,44",CR
03/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-145.306.632,08",DV,"72.285.853,86","258.437,32","-217.334.048,62",DV
03/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-145.305.341,12",DV,"72.285.208,38","258.437,32","-217.332.112,18",DV
03/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-118.825.484,78",DV,"58.813.779,05","235.159,38","-177.404.104,45",DV
03/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-811.170,09",DV,"382.147,11","0,00","-1.193.317,20",DV
03/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-25.668.686,25",DV,"13.089.282,22","23.277,94","-38.734.690,53",DV
03/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.290,96",DV,"645,48","0,00","-1.936,44",DV
03/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.290,96",DV,"645,48","0,00","-1.936,44",DV
03/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.948.994,15",DV,"125.058,38","12.990.125,72","1.916.073,19",CR
03/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-683.253,50",DV,"341.555,80","0,00","-1.024.809,30",DV
03/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-683.253,50",DV,"341.555,80","0,00","-1.024.809,30",DV
03/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"180.373.910,91",CR,"0,00","70.245.706,87","250.619.617,78",CR
03/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.373.910,91",CR,"0,00","70.245.706,87","250.619.617,78",CR
03/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.475.560,25",DV,"7.378.846,09","7.403.826,92","-4.450.579,42",DV
03/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.643.220,82",DV,"11.107.684,25","0,00","-30.750.905,07",DV
03/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.912.505,57","77.912.505,57","0,00",CR
03/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"190.417.411,21",CR,"13.549,92","77.911.553,82","268.315.415,11",CR
03/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"190.222.356,99",CR,"0,00","77.779.241,34","268.001.598,33",CR
03/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"190.222.356,99",CR,"0,00","77.779.241,34","268.001.598,33",CR
03/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"190.222.356,99",CR,"0,00","77.779.241,34","268.001.598,33",CR
03/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.054,22",CR,"13.549,92","132.312,48","313.816,78",CR
03/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"191.187,84",CR,"13.549,92","129.777,44","307.415,36",CR
03/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.866,38",CR,"0,00","2.535,04","6.401,42",CR
03/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.419.219,23",DV,"6.987.637,59","0,00","-16.406.856,82",DV
03/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.417.748,72",DV,"6.966.187,51","0,00","-16.383.936,23",DV
03/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-9.417.748,72",DV,"6.966.187,51","0,00","-16.383.936,23",DV
03/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-9.417.748,72",DV,"6.966.187,51","0,00","-16.383.936,23",DV
03/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.470,51",DV,"21.450,08","0,00","-22.920,59",DV
03/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-1.470,51",DV,"21.450,08","0,00","-22.920,59",DV
03/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-622.943,53",DV,"663.696,03","0,00","-1.286.639,56",DV
03/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.337,54",DV,"1.915,16","951,75","-2.300,95",DV
03/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.373.910,91",DV,"70.245.706,87","0,00","-250.619.617,78",DV
03/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"132.092.005,87",DV,"8.628.376,99","9.038.438,40","131.681.944,46",DV
03/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.348.133,45","5.348.133,45","0,00",DV
03/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.348.133,45","5.348.133,45","0,00",DV
03/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"132.092.005,87",DV,"3.280.243,54","3.690.304,95","131.681.944,46",DV
03/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"18.558,94",DV,"0,00","0,00","18.558,94",DV
03/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"18.558,94",DV,"0,00","0,00","18.558,94",DV
03/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"590.792,94",DV,"0,00","9.209,19","581.583,75",DV
03/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"590.792,94",DV,"0,00","9.209,19","581.583,75",DV
03/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"131.482.653,99",DV,"3.280.243,54","3.681.095,76","131.081.801,77",DV
03/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"2.362.546,95",DV,"54.546,23","20.607,16","2.396.486,02",DV
03/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.362.546,95",DV,"54.546,23","20.607,16","2.396.486,02",DV
03/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"129.120.107,04",DV,"3.225.697,31","3.660.488,60","128.685.315,75",DV
03/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"129.120.107,04",DV,"3.225.697,31","3.660.488,60","128.685.315,75",DV
03/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"132.092.005,87",CR,"4.523.399,47","4.113.338,06","131.681.944,46",CR
03/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"106.953,23",CR,"1.962.993,08","1.963.243,83","107.203,98",CR
03/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"102.321,61",CR,"1.954.672,64","1.954.981,30","102.630,27",CR
03/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.830.178,50","1.830.178,50","0,00",CR
03/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"102.321,61",CR,"102.321,61","102.630,27","102.630,27",CR
03/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.172,53","22.172,53","0,00",CR
03/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.631,62",CR,"8.320,44","8.262,53","4.573,71",CR
03/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.688,82","3.688,82","0,00",CR
03/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"3.688,82","3.688,82","0,00",CR
03/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.631,62",CR,"4.631,62","4.573,71","4.573,71",CR
03/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"131.985.052,64",CR,"2.560.406,39","2.150.094,23","131.574.740,48",CR
03/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.394.259,70",CR,"2.551.197,20","2.150.094,23","130.993.156,73",CR
03/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"130.014.253,50",CR,"599.049,70","1.174.020,48","130.589.224,28",CR
03/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"178.225.347,10",CR,"599.049,70","0,00","177.626.297,40",CR
03/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"178.225.347,10",CR,"599.049,70","0,00","177.626.297,40",CR
03/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"140.917.348,28",CR,"421.722,18","0,00","140.495.626,10",CR
03/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.307.998,82",CR,"177.327,52","0,00","37.130.671,30",CR
03/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.211.093,60",DV,"0,00","1.174.020,48","-47.037.073,12",DV
03/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.211.093,60",DV,"0,00","1.174.020,48","-47.037.073,12",DV
03/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.211.093,60",DV,"0,00","1.174.020,48","-47.037.073,12",DV
03/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.380.006,20",CR,"1.952.147,50","976.073,75","403.932,45",CR
03/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"1.380.006,20",CR,"1.952.147,50","976.073,75","403.932,45",CR
03/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.380.006,20",CR,"976.073,75","0,00","403.932,45",CR
03/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.380.006,20",CR,"976.073,75","0,00","403.932,45",CR
03/2017,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"976.073,75","976.073,75","0,00",DV
03/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"590.792,94",CR,"9.209,19","0,00","581.583,75",CR
03/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"590.792,94",CR,"9.209,19","0,00","581.583,75",CR
03/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"590.792,94",CR,"9.209,19","0,00","581.583,75",CR
03/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.000.510,16","3.000.510,16","0,00",CR
03/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"103.472,16",CR,"0,00","51.790,31","155.262,47",CR
03/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"103.472,16",CR,"0,00","51.790,31","155.262,47",CR
03/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"103.472,16",CR,"0,00","51.790,31","155.262,47",CR
03/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"103.472,16",CR,"0,00","51.790,31","155.262,47",CR
03/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"103.472,16",CR,"0,00","51.790,31","155.262,47",CR
03/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-3.642.717,14",DV,"1.826.489,68","3.688,82","-5.465.518,00",DV
03/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.642.717,14",DV,"1.826.489,68","3.688,82","-5.465.518,00",DV
03/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.761.871,98",DV,"1.381.578,22","0,00","-4.143.450,20",DV
03/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-880.845,16",DV,"444.911,46","3.688,82","-1.322.067,80",DV
03/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.041.520,28",CR,"0,00","1.369.907,58","4.411.427,86",CR
03/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.041.520,28",CR,"0,00","1.369.907,58","4.411.427,86",CR
03/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.697.228,32",CR,"1.174.020,48","599.049,70","1.122.257,54",CR
03/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.199.503,62",DV,"0,00","976.073,75","-223.429,87",DV
03/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.497.532,39","1.497.532,39","0,00",CR
03/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.140.457,77",CR,"0,00","1.497.532,39","4.637.990,16",CR
03/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"50.757,35",CR,"0,00","54.546,23","105.303,58",CR
03/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.757,35",CR,"0,00","54.546,23","105.303,58",CR
03/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.089.700,42",CR,"0,00","1.442.986,16","4.532.686,58",CR
03/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"3.089.700,42",CR,"0,00","1.442.986,16","4.532.686,58",CR
03/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"3.089.700,42",CR,"0,00","1.442.986,16","4.532.686,58",CR
03/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-89.796,55",DV,"123.051,10","0,00","-212.847,65",DV
03/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-13.635,53",DV,"20.607,16","0,00","-34.242,69",DV
03/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.635,53",DV,"20.607,16","0,00","-34.242,69",DV
03/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-76.161,02",DV,"102.443,94","0,00","-178.604,96",DV
03/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-76.161,02",DV,"102.443,94","0,00","-178.604,96",DV
03/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-76.161,02",DV,"102.443,94","0,00","-178.604,96",DV
03/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.140,94",DV,"4.573,71","0,00","-13.714,65",DV
03/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.041.520,28",DV,"1.369.907,58","0,00","-4.411.427,86",DV
03/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"98.962.824,16",DV,"5.663.114,04","5.764.567,95","98.861.370,25",DV
03/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.392.002,65","3.392.002,65","0,81",DV
03/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.392.002,65","3.392.002,65","0,81",DV
03/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"98.962.823,35",DV,"2.271.111,39","2.372.565,30","98.861.369,44",DV
03/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"260.156,57",DV,"0,00","7.479,45","252.677,12",DV
03/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"260.156,57",DV,"0,00","7.479,45","252.677,12",DV
03/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"98.702.666,78",DV,"2.271.111,39","2.365.085,85","98.608.692,32",DV
03/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"2.250.486,04",DV,"61.787,10","27.173,56","2.285.099,58",DV
03/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.250.486,04",DV,"61.787,10","27.173,56","2.285.099,58",DV
03/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"96.452.180,74",DV,"2.209.324,29","2.337.912,29","96.323.592,74",DV
03/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"96.452.180,74",DV,"2.209.324,29","2.337.912,29","96.323.592,74",DV
03/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"98.962.824,16",CR,"16.807.707,17","16.706.253,26","98.861.370,25",CR
03/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"134.974,69",CR,"1.836.211,98","1.839.867,29","138.630,00",CR
03/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"131.126,98",CR,"1.832.364,27","1.836.035,11","134.797,82",CR
03/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.748.289,59","1.748.289,59","56.061,12",CR
03/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"75.065,86",CR,"75.065,86","78.736,70","78.736,70",CR
03/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.008,82","9.008,82","0,00",CR
03/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.847,71",CR,"3.847,71","3.832,18","3.832,18",CR
03/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.847,71",CR,"3.847,71","3.832,18","3.832,18",CR
03/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"98.827.849,47",CR,"14.971.495,19","14.866.385,97","98.722.740,25",CR
03/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.567.692,90",CR,"14.964.015,74","14.866.385,97","98.470.063,13",CR
03/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"91.031.639,47",CR,"385.484,08","7.577.120,14","98.223.275,53",CR
03/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"108.979.680,38",CR,"385.484,08","0,00","108.594.196,30",CR
03/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"108.979.680,38",CR,"385.484,08","0,00","108.594.196,30",CR
03/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"108.829.275,25",CR,"385.291,56","0,00","108.443.983,69",CR
03/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.405,13",CR,"192,52","0,00","150.212,61",CR
03/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.948.040,91",DV,"0,00","7.577.120,14","-10.370.920,77",DV
03/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-17.948.040,91",DV,"0,00","7.577.120,14","-10.370.920,77",DV
03/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-17.948.040,91",DV,"0,00","7.577.120,14","-10.370.920,77",DV
03/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.536.053,43",CR,"14.578.531,66","7.289.265,83","246.787,60",CR
03/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"7.536.053,43",CR,"14.578.531,66","7.289.265,83","246.787,60",CR
03/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.536.053,43",CR,"7.289.265,83","0,00","246.787,60",CR
03/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.536.053,43",CR,"7.289.265,83","0,00","246.787,60",CR
03/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"7.289.265,83","7.289.265,83","0,00",DV
03/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"260.156,57",CR,"7.479,45","0,00","252.677,12",CR
03/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"260.156,57",CR,"7.479,45","0,00","252.677,12",CR
03/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"260.156,57",CR,"7.479,45","0,00","252.677,12",CR
03/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.325.409,73","9.325.409,73","0,00",CR
03/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-2.269.139,02",DV,"1.748.289,59","617.798,91","-3.399.629,70",DV
03/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.269.139,02",DV,"1.748.289,59","617.798,91","-3.399.629,70",DV
03/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.266.683,68",DV,"1.744.338,02","615.075,01","-3.395.946,69",DV
03/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-2.455,34",DV,"3.951,57","2.723,90","-3.683,01",DV
03/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.275.502,35",CR,"0,00","1.032.860,91","3.308.363,26",CR
03/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.275.502,35",CR,"0,00","1.032.860,91","3.308.363,26",CR
03/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"961.128,42",CR,"7.577.120,14","385.484,08","-6.230.507,64",DV
03/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-967.491,75",DV,"0,00","7.289.265,83","6.321.774,08",CR
03/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.140.443,84","1.140.443,84","0,00",CR
03/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.354.826,46",CR,"0,00","1.140.443,84","3.495.270,30",CR
03/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"39.868,34",CR,"0,00","61.787,10","101.655,44",CR
03/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.868,34",CR,"0,00","61.787,10","101.655,44",CR
03/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.314.958,12",CR,"0,00","1.078.656,74","3.393.614,86",CR
03/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"2.314.958,12",CR,"0,00","1.078.656,74","3.393.614,86",CR
03/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"2.314.958,12",CR,"0,00","1.078.656,74","3.393.614,86",CR
03/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.692,61",DV,"103.750,75","0,00","-175.443,36",DV
03/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-14.742,56",DV,"27.173,56","0,00","-41.916,12",DV
03/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.742,56",DV,"27.173,56","0,00","-41.916,12",DV
03/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-56.950,05",DV,"76.577,19","0,00","-133.527,24",DV
03/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-56.950,05",DV,"76.577,19","0,00","-133.527,24",DV
03/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-56.950,05",DV,"76.577,19","0,00","-133.527,24",DV
03/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.631,50",DV,"3.832,18","0,00","-11.463,68",DV
03/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.275.502,35",DV,"1.032.860,91","0,00","-3.308.363,26",DV
03/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"93.981.840,22",DV,"6.388.748,36","6.733.285,81","93.637.302,77",DV
03/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.976.558,35","3.976.558,35","0,69",DV
03/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.976.558,35","3.976.558,35","0,69",DV
03/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"93.981.839,53",DV,"2.412.190,01","2.756.727,46","93.637.302,08",DV
03/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
03/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
03/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"357.403,14",DV,"0,00","6.280,35","351.122,79",DV
03/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"357.403,14",DV,"0,00","6.280,35","351.122,79",DV
03/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"93.611.131,45",DV,"2.412.190,01","2.750.447,11","93.272.874,35",DV
03/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"2.287.236,45",DV,"62.325,95","27.256,66","2.322.305,74",DV
03/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.287.236,45",DV,"62.325,95","27.256,66","2.322.305,74",DV
03/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"91.323.895,00",DV,"2.345.860,92","2.723.190,45","90.946.565,47",DV
03/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"91.323.895,00",DV,"2.345.860,92","2.723.190,45","90.946.565,47",DV
03/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.003,14","0,00","4.003,14",DV
03/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.003,14","0,00","4.003,14",DV
03/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"93.981.840,22",CR,"20.884.321,51","20.539.784,06","93.637.302,77",CR
03/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"81.254,94",CR,"2.161.157,17","2.159.461,94","79.559,71",CR
03/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"77.221,37",CR,"2.152.979,79","2.151.278,69","75.520,27",CR
03/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.058.595,64","2.058.595,64","0,00",CR
03/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"77.221,37",CR,"77.468,48","75.767,38","75.520,27",CR
03/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.915,67","16.915,67","0,00",CR
03/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"4.033,57",CR,"8.177,38","8.183,25","4.039,44",CR
03/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"143,81","143,81","0,00",CR
03/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"143,81","143,81","0,00",CR
03/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.000,00","4.047,64","47,64",CR
03/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4.000,00","4.047,64","47,64",CR
03/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.033,57",CR,"4.033,57","3.991,80","3.991,80",CR
03/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"93.900.585,28",CR,"18.723.164,34","18.380.322,12","93.557.743,06",CR
03/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.543.182,14",CR,"18.716.883,99","18.380.313,14","93.206.611,29",CR
03/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"83.998.086,66",CR,"690.299,75","9.367.021,02","92.674.807,93",CR
03/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"108.106.806,35",CR,"690.299,75","0,00","107.416.506,60",CR
03/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"108.106.806,35",CR,"690.299,75","0,00","107.416.506,60",CR
03/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.531.390,85",CR,"663.072,39","0,00","104.868.318,46",CR
03/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.575.415,50",CR,"27.227,36","0,00","2.548.188,14",CR
03/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-24.108.719,69",DV,"0,00","9.367.021,02","-14.741.698,67",DV
03/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-24.108.719,69",DV,"0,00","9.367.021,02","-14.741.698,67",DV
03/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-24.108.719,69",DV,"0,00","9.367.021,02","-14.741.698,67",DV
03/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.545.095,48",CR,"18.026.584,24","9.013.292,12","531.803,36",CR
03/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"9.545.095,48",CR,"18.026.584,24","9.013.292,12","531.803,36",CR
03/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.545.095,48",CR,"9.013.292,12","0,00","531.803,36",CR
03/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.545.095,48",CR,"9.013.292,12","0,00","531.803,36",CR
03/2017,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"9.013.292,12","9.013.292,12","0,00",DV
03/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"357.403,14",CR,"6.280,35","8,98","351.131,77",CR
03/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"357.403,14",CR,"6.280,35","0,00","351.122,79",CR
03/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"357.403,14",CR,"6.280,35","0,00","351.122,79",CR
03/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","8,98","8,98",CR
03/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.425.225,74","11.425.225,74","0,00",CR
03/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"223.436,22",CR,"64,57","110.628,13","333.999,78",CR
03/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"223.436,22",CR,"64,57","110.628,13","333.999,78",CR
03/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"223.436,22",CR,"64,57","110.628,13","333.999,78",CR
03/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"223.436,22",CR,"64,57","110.628,13","333.999,78",CR
03/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"223.436,22",CR,"64,57","110.628,13","333.999,78",CR
03/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-2.898.991,79",DV,"2.058.140,15","632.022,81","-4.325.109,13",DV
03/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.898.991,79",DV,"2.058.140,15","632.022,81","-4.325.109,13",DV
03/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.809.373,67",DV,"1.996.947,44","615.639,16","-4.190.681,95",DV
03/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-89.618,12",DV,"61.192,71","16.383,65","-134.427,18",DV
03/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.165.823,17",CR,"0,00","978.982,93","3.144.806,10",CR
03/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.165.823,17",CR,"0,00","978.982,93","3.144.806,10",CR
03/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.696.592,87",CR,"9.367.021,02","690.299,75","-6.980.128,40",DV
03/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.186.860,47",DV,"0,00","9.013.292,12","7.826.431,65",CR
03/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.082.679,54","1.082.679,54","0,00",CR
03/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.242.827,29",CR,"0,00","1.082.679,54","3.325.506,83",CR
03/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"40.917,82",CR,"0,00","62.325,95","103.243,77",CR
03/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.917,82",CR,"0,00","62.325,95","103.243,77",CR
03/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.201.909,47",CR,"0,00","1.020.341,47","3.222.250,94",CR
03/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"2.201.909,47",CR,"0,00","1.020.341,47","3.222.250,94",CR
03/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"2.201.909,47",CR,"0,00","1.020.341,47","3.222.250,94",CR
03/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12,12","12,12",CR
03/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","12,12","12,12",CR
03/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.015,68",DV,"99.695,83","0,00","-168.711,51",DV
03/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-14.896,06",DV,"27.256,66","0,00","-42.152,72",DV
03/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.896,06",DV,"27.256,66","0,00","-42.152,72",DV
03/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-54.119,62",DV,"72.439,17","0,00","-126.558,79",DV
03/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-54.119,62",DV,"72.439,17","0,00","-126.558,79",DV
03/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-54.119,62",DV,"72.439,17","0,00","-126.558,79",DV
03/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.988,44",DV,"3.991,80","0,00","-11.980,24",DV
03/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"8,98","0,00","-8,98",DV
03/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.165.823,17",DV,"978.982,93","0,00","-3.144.806,10",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.283.328.842,48",DV,"278.172.296,38","274.784.117,78","2.286.717.021,08",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"607.303,27",DV,"41.996.864,25","42.132.052,22","472.115,30",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"607.303,27",DV,"41.996.864,25","42.132.052,22","472.115,30",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.282.721.539,21",DV,"236.175.432,13","232.652.065,56","2.286.244.905,78",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"219.368.430,81",DV,"28.490.099,08","29.063.960,91","218.794.568,98",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.757.973,32",DV,"13.941.370,05","14.074.009,12","40.625.334,25",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.651.859,80","13.651.859,80","0,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.857.707,47","5.857.707,47","0,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.783.045,83","7.783.045,83","0,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"11.106,50","11.106,50","0,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.484,50",DV,"24.273,22","19.018,46","11.739,26",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"376,51",DV,"24.238,08","12.875,33","11.739,26",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"6.107,99",DV,"35,14","6.143,13","0,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.751.488,82",DV,"265.237,03","403.130,86","40.613.594,99",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.751.488,82",DV,"265.237,03","403.130,86","40.613.594,99",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"84.915,51",DV,"6.337,64","6.337,64","84.915,51",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"166.999.752,55",DV,"7.016.856,41","9.128.693,96","164.887.915,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"11.525.789,43",DV,"7.525.534,98","5.854.920,19","13.196.404,22",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.520.134,63",DV,"68.580,41","896,35","9.587.818,69",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.520.134,63",DV,"68.580,41","896,35","9.587.818,69",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.053.832.973,77",DV,"207.616.752,64","203.587.208,30","2.057.862.518,11",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.205.764.063,69",DV,"164.463.444,92","153.379.989,96","1.216.847.518,65",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.205.764.063,69",DV,"164.463.444,92","153.379.989,96","1.216.847.518,65",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"238.068.961,47",DV,"16.760.228,95","13.220.829,90","241.608.360,52",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"97.011.320,32",DV,"1.902.640,77","846.078,99","98.067.882,10",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"141.057.641,15",DV,"14.857.588,18","12.374.750,91","143.540.478,42",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"122.561.781,24",DV,"3.356.822,04","8.384.987,85","117.533.615,43",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.699.752,51",DV,"12.237,26","1.990.120,81","25.721.868,96",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"85.515.221,85",DV,"3.275.207,44","3.759.363,54","85.031.065,75",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.346.806,88",DV,"69.377,34","2.635.503,50","6.780.680,72",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"410.956.880,67",DV,"22.109.050,89","27.504.333,80","405.561.597,76",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"360.147.218,00",DV,"21.401.188,36","26.253.848,85","355.294.557,51",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"36.272.602,32",DV,"364.752,35","251.019,01","36.386.335,66",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"1.728.517,07",DV,"277.533,45","815.563,31","1.190.487,21",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.364.113,82",DV,"30.500,06","117.783,43","8.276.830,45",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.444.429,46",DV,"35.076,67","66.119,20","4.413.386,93",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.938.595,03",DV,"556.413,21","646.488,37","71.848.519,87",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.938.595,03",DV,"556.413,21","646.488,37","71.848.519,87",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"428.381,19",DV,"2.003,86","2.498,78","427.886,27",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.208.929,61",DV,"492.981,64","558.794,47","58.143.116,78",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.301.284,23",DV,"61.427,71","85.195,12","13.277.516,82",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.522.874,05",DV,"370.792,63","450.578,42","4.443.088,26",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.522.874,05",DV,"370.792,63","450.578,42","4.443.088,26",DV
03/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.283.328.842,48",CR,"54.676.240,47","58.064.419,07","2.286.717.021,08",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.203.081,47",CR,"42.237.717,92","44.066.703,22","8.032.066,77",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"5.428.881,27",CR,"37.153.732,48","39.270.520,72","7.545.669,51",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"3.150.505,72",CR,"11.578.394,26","13.137.275,27","4.709.386,73",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"562.311,23",CR,"562.566,67","555.999,36","555.743,92",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.716.064,32",CR,"25.012.771,55","25.577.246,09","2.280.538,86",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"774.200,20",CR,"5.083.985,44","4.796.182,50","486.397,26",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"277.614,75",CR,"4.926.749,90","4.649.135,15","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"4.620.449,00","4.620.449,00","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2134090000,DIREITOS CREDITÓRIOS,"277.614,75",CR,"277.614,75","0,00","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"28.686,15","28.686,15","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"70.489,41",CR,"9.217,29","8.042,42","69.314,54",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"70.489,41",CR,"9.217,29","8.042,42","69.314,54",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.984,88",CR,"7.736,84","7.090,51","1.338,55",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"68.504,53",CR,"1.480,45","951,91","67.975,99",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"350.581,16",CR,"73.289,12","68.830,70","346.122,74",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"350.581,16",CR,"73.289,12","68.830,70","346.122,74",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"75.514,88",CR,"74.729,13","70.174,23","70.959,98",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"221.459.068,75",CR,"0,00","8.011.482,60","229.470.551,35",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"221.459.068,75",CR,"0,00","8.011.482,60","229.470.551,35",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"221.459.068,75",CR,"0,00","8.011.482,60","229.470.551,35",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.055.666.692,26",CR,"12.438.522,55","5.986.233,25","2.049.214.402,96",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.020.662.337,08",CR,"12.403.867,40","4.499.775,91","2.012.758.245,59",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.928.906.820,00",CR,"430.878,17","4.499.775,91","1.932.975.717,74",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.587.207.197,77",CR,"319.446,64","0,00","2.586.887.751,13",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.587.207.197,77",CR,"319.446,64","0,00","2.586.887.751,13",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.143.346.628,34",CR,"15.138,71","0,00","2.143.331.489,63",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.860.569,43",CR,"304.307,93","0,00","443.556.261,50",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"180.355.994,82",CR,"111.431,53","1.146.166,46","181.390.729,75",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"174.744.895,33",CR,"0,00","1.143.384,15","175.888.279,48",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"184.122.049,95",CR,"0,00","1.071.330,90","185.193.380,85",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.688.577,31",DV,"0,00","36.026,62","-4.652.550,69",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.688.577,31",DV,"0,00","36.026,63","-4.652.550,68",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.611.099,49",CR,"111.431,53","2.782,31","5.502.450,27",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.786.960,15",CR,"111.431,53","0,00","5.675.528,62",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-87.930,33",DV,"0,00","1.391,15","-86.539,18",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-87.930,33",DV,"0,00","1.391,16","-86.539,17",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-838.656.372,59",DV,"0,00","3.353.609,45","-835.302.763,14",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-9.645.322,81",DV,"0,00","249.315,83","-9.396.006,98",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-9.645.322,81",DV,"0,00","249.315,83","-9.396.006,98",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-829.011.049,78",DV,"0,00","3.104.293,62","-825.906.756,16",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-316.351.134,86",DV,"0,00","1.223.511,62","-315.127.623,24",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.459.622,52",DV,"0,00","145.254,55","-22.314.367,97",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-490.200.292,40",DV,"0,00","1.735.527,45","-488.464.764,95",DV
03/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"91.755.517,08",CR,"11.972.989,23","0,00","79.782.527,85",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"91.755.517,08",CR,"11.972.989,23","0,00","79.782.527,85",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"91.755.517,08",CR,"11.972.989,23","0,00","79.782.527,85",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"91.755.517,08",CR,"11.972.989,23","0,00","79.782.527,85",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"35.004.355,18",CR,"34.655,15","1.486.457,34","36.456.157,37",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"25.279.413,86",CR,"0,00","1.417.714,98","26.697.128,84",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.279.413,86",CR,"0,00","1.417.714,98","26.697.128,84",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.520.134,63",CR,"896,35","68.580,41","9.587.818,69",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.520.134,63",CR,"896,35","68.580,41","9.587.818,69",CR
03/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"204.806,69",CR,"33.758,80","161,95","171.209,84",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.308.470,55","43.308.470,55","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"33.069.210,22",CR,"57.394,95","16.635.532,82","49.647.348,09",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"27.915.062,54",CR,"44.291,88","13.642.074,08","41.512.844,74",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"12.173.314,23",CR,"38.787,60","5.857.707,47","17.992.234,10",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"518.915,32",CR,"0,00","251.974,70","770.890,02",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.654.398,91",CR,"38.787,60","5.605.732,77","17.221.344,08",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"667.519,64",CR,"0,00","324.133,75","991.653,39",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"8.915.059,21",CR,"0,00","4.331.580,02","13.246.639,23",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"2.071.820,06",CR,"38.787,60","950.019,00","2.983.051,46",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"15.728.550,73",CR,"5.504,28","7.779.314,21","23.502.360,66",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"2.491.473,38",CR,"290,19","1.168.457,51","3.659.640,70",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"420.450,62",CR,"80,26","198.176,34","618.546,70",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.071.022,76",CR,"209,93","970.281,17","3.041.094,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.071.022,76",CR,"209,93","970.281,17","3.041.094,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"13.237.077,35",CR,"5.214,09","6.610.856,70","19.842.719,96",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.062.616,66",CR,"667,26","2.014.027,26","6.075.976,66",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.174.460,69",CR,"4.546,83","4.596.829,44","13.766.743,30",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"8.555.435,06",CR,"0,00","4.283.514,93","12.838.949,99",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"619.025,63",CR,"4.546,83","313.314,51","927.793,31",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"13.197,58",CR,"0,00","5.052,40","18.249,98",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.537,26",CR,"0,00","1.390,23","4.927,49",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.660,32",CR,"0,00","3.662,17","13.322,49",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"1.633,22",CR,"0,00","620,29","2.253,51",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"8.027,10",CR,"0,00","3.041,88","11.068,98",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"53,89",CR,"53,89","0,00","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"882.384,28",CR,"0,00","265.237,02","1.147.621,30",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"882.384,28",CR,"0,00","265.237,02","1.147.621,30",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"4.271.709,51",CR,"13.049,18","2.728.221,72","6.986.882,05",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-54.015.464,34",DV,"28.952.298,46","10.939,14","-82.956.823,66",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.888.451,32",DV,"20.467.433,31","6.200,63","-61.349.684,00",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-30.534.963,55",DV,"15.301.990,94","2.784,73","-45.834.169,76",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.138.877,54",DV,"1.068.736,38","0,00","-3.207.613,92",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-4.893.759,34",DV,"2.444.110,58","2.631,41","-7.335.238,51",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-168.657,52",DV,"84.822,14","338,37","-253.141,29",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-3.152.193,37",DV,"1.567.773,27","446,12","-4.719.520,52",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.128,06",DV,"45.009,31","0,00","-104.137,37",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-59.128,06",DV,"45.009,31","0,00","-104.137,37",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-129.388,79",DV,"137.659,75","0,00","-267.048,54",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-129.388,79",DV,"137.659,75","0,00","-267.048,54",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-234.896,83",DV,"2.784,33","0,00","-237.681,16",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-12.703.599,34",DV,"8.299.411,76","4.738,51","-20.998.272,59",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"28.879.347,88",CR,"8.011.482,60","0,00","20.867.865,28",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-750.796,51",DV,"369.803,65","1,02","-1.120.599,14",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-750.796,51",DV,"369.803,65","1,02","-1.120.599,14",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"100.970.641,93",CR,"0,00","14.258.130,17","115.228.772,10",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.970.641,93",CR,"0,00","14.258.130,17","115.228.772,10",CR
03/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.343.558,75",DV,"4.499.775,91","430.878,17","-17.412.456,49",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.053.863,35",DV,"1.417.714,98","0,00","-4.471.578,33",DV
03/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-91.755.517,08",DV,"0,00","11.972.989,23","-79.782.527,85",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"188.912.677,89","188.912.677,89","0,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"370.303.307,41",CR,"41,26","188.599.985,63","558.903.251,78",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"295.281.999,04",CR,"0,00","164.463.444,92","459.745.443,96",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"295.281.999,04",CR,"0,00","164.463.444,92","459.745.443,96",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.170.790,75",CR,"0,00","16.389.473,47","56.560.264,22",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"40.170.790,75",CR,"0,00","16.389.473,47","56.560.264,22",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.493.123,92",CR,"0,00","1.902.640,77","5.395.764,69",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"36.677.666,83",CR,"0,00","14.486.832,70","51.164.499,53",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"20.855.456,83",CR,"0,00","3.052.307,40","23.907.764,23",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.233.071,86",CR,"0,00","12.237,26","4.245.309,12",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"9.362.503,77",CR,"0,00","2.970.692,80","12.333.196,57",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"7.259.881,20",CR,"0,00","69.377,34","7.329.258,54",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.698.438,59",CR,"0,00","4.069.152,77","16.767.591,36",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"12.698.438,59",CR,"0,00","4.069.152,77","16.767.591,36",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"8.147.763,11",CR,"0,00","3.689.290,53","11.837.053,64",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.378.886,00",CR,"0,00","364.752,35","3.743.638,35",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"309.331,68",CR,"0,00","0,00","309.331,68",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"24.683,78",CR,"0,00","1.813,91","26.497,69",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"837.774,02",CR,"0,00","13.295,98","851.070,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.116.877,24",CR,"41,26","556.413,21","1.673.249,19",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.116.877,24",CR,"41,26","556.413,21","1.673.249,19",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"4.007,70",CR,"0,00","2.003,86","6.011,56",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"985.798,36",CR,"0,00","492.981,64","1.478.780,00",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"127.071,18",CR,"41,26","61.427,71","188.457,63",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.744,96",CR,"0,00","69.193,86","248.938,82",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"179.744,96",CR,"0,00","69.193,86","248.938,82",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-268.140.364,34",DV,"173.343.029,00","278.931,77","-441.204.461,57",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-233.372.143,75",DV,"153.379.989,96","0,00","-386.752.133,71",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-233.372.143,75",DV,"153.379.989,96","0,00","-386.752.133,71",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.216.874,52",DV,"12.455.551,34","0,00","-43.672.425,86",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-31.216.874,52",DV,"12.455.551,34","0,00","-43.672.425,86",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.663.574,60",DV,"846.078,99","0,00","-2.509.653,59",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-29.553.299,92",DV,"11.609.472,35","0,00","-41.162.772,27",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-2.942.113,73",DV,"6.666.496,22","1.317,02","-9.607.292,93",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.183.858,03","0,00","-1.183.858,03",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-1.075.131,36",DV,"2.916.512,03","1.317,02","-3.990.326,37",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.866.982,37",DV,"2.566.126,16","0,00","-4.433.108,53",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-329.916,90",DV,"651.856,69","277.614,75","-704.158,84",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-329.916,90",DV,"651.856,69","277.614,75","-704.158,84",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,37",DV,"0,02","0,00","-10.362,39",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-0,02",DV,"251.019,01","0,00","-251.019,03",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-277.614,75",DV,"260.496,41","277.614,75","-260.496,41",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-37.063,60",DV,"117.783,43","0,00","-154.847,03",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-4.876,16",DV,"22.557,82","0,00","-27.433,98",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-237.281,88",DV,"124.088,83","0,00","-361.370,71",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-237.281,88",DV,"124.088,83","0,00","-361.370,71",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-989,86",DV,"494,93","0,00","-1.484,79",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-134.555,79",DV,"72.923,02","0,00","-207.478,81",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-101.736,23",DV,"50.670,88","0,00","-152.407,11",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-343,34",DV,"45.510,00","0,00","-45.853,34",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-343,34",DV,"45.510,00","0,00","-45.853,34",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.690,22",DV,"19.535,96","0,00","-61.226,18",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.180.774,32",DV,"1.311.315,51","1,69","-2.492.088,14",DV
03/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.526,82",DV,"161,95","33.758,80","22.070,03",CR
03/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.970.641,93",DV,"14.258.130,17","0,00","-115.228.772,10",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"81.777.261,48",DV,"12.024.736,01","9.446.715,93","84.355.281,56",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"76.464,03",DV,"5.350.721,20","5.422.219,14","4.966,09",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"76.464,03",DV,"5.350.721,20","5.422.219,14","4.966,09",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"81.700.797,45",DV,"6.674.014,81","4.024.496,79","84.350.315,47",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"31.065,62",DV,"1.968.356,83","1.991.371,54","8.050,91",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"28.847,35",DV,"1.853.873,80","1.875.018,03","7.703,12",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.847.273,08","1.847.273,08","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"909.912,68","909.912,68","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"927.232,27","927.232,27","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.128,13","10.128,13","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"28.847,35",DV,"6.600,72","27.744,95","7.703,12",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.021,41","6.021,41","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"23.698,32",DV,"579,31","16.574,51","7.703,12",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"5.149,03",DV,"0,00","5.149,03","0,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"1.902,48",DV,"114.483,03","116.353,51","32,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.141.154,92",DV,"110.209,17","0,00","7.251.364,09",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.141.154,92",DV,"110.209,17","0,00","7.251.364,09",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"74.528.576,91",DV,"4.595.448,81","2.033.125,25","77.090.900,47",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"22.789.267,14",DV,"743.881,86","411.778,79","23.121.370,21",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.789.267,14",DV,"743.881,86","411.778,79","23.121.370,21",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.001.960,47",DV,"497.612,66","316.188,87","13.183.384,26",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.295.710,19",DV,"76.810,62","15.083,48","6.357.437,33",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.706.250,28",DV,"420.802,04","301.105,39","6.825.946,93",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"599.057,92",DV,"267.059,21","157.736,92","708.380,21",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"71.228,34",DV,"27.388,02","6.204,99","92.411,37",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"527.829,58",DV,"239.671,19","151.531,93","615.968,84",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"36.294.438,52",DV,"2.826.199,43","994.802,69","38.125.835,26",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"35.080.119,03",DV,"2.804.540,16","961.976,84","36.922.682,35",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"897.323,72",DV,"11.160,80","5.700,52","902.784,00",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"57.145,78",DV,"9.175,41","26.962,99","39.358,20",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"259.849,99",DV,"1.323,06","162,34","261.010,71",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.843.852,86",DV,"260.695,65","152.617,98","1.951.930,53",DV
03/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.843.852,86",DV,"260.695,65","152.617,98","1.951.930,53",DV
03/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"81.777.261,48",CR,"2.485.770,95","5.063.791,03","84.355.281,56",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"184.937,30",CR,"2.449.223,39","2.459.892,31","195.606,22",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"35.315,23",CR,"323.866,10","335.333,75","46.782,88",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"3.747,13",CR,"46.438,60","47.599,32","4.907,85",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"6.545,70",CR,"6.545,70","7.376,38","7.376,38",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"25.022,40",CR,"270.881,80","280.358,05","34.498,65",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"149.622,07",CR,"2.125.357,29","2.124.558,56","148.823,34",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"132.655,21","132.655,21","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"27.362,15","27.362,15","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"105.293,06","105.293,06","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"9.178,10",CR,"1.968.557,46","1.959.379,36","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.958.135,00","1.958.135,00","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2134090000,DIREITOS CREDITÓRIOS,"9.178,10",CR,"9.178,10","0,00","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.244,36","1.244,36","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"137.486,38",CR,"16.159,59","24.600,17","145.926,96",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"137.486,38",CR,"16.159,59","24.600,17","145.926,96",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.957,59",CR,"7.985,03","7.923,82","2.896,38",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"81.592.324,18",CR,"36.547,56","2.603.898,72","84.159.675,34",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.777.902,85",CR,"36.547,56","2.474.196,45","76.215.551,74",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.473.448,36",CR,"21.220,12","2.297.174,32","75.749.402,56",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.279.203,86",CR,"1.273,93","1.037,90","1.278.967,83",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"47.022,06",CR,"1.052,80","0,00","45.969,26",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"47.022,06",CR,"1.052,80","0,00","45.969,26",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.232.181,80",CR,"221,13","1.037,90","1.232.998,57",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"978.720,54",CR,"0,00","1.037,90","979.758,44",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"253.461,26",CR,"221,13","0,00","253.240,13",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"72.194.244,50",CR,"19.946,19","2.296.136,42","74.470.434,73",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.220.346,23",CR,"0,00","2.228.687,31","66.449.033,54",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.982.904,83",CR,"0,00","1.093.356,10","32.076.260,93",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"33.237.441,40",CR,"0,00","1.135.331,21","34.372.772,61",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.934,49",CR,"27,58","208,55","11.115,46",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.854,20",CR,"0,00","208,55","30.062,75",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.459,86",DV,"13,79","0,00","-9.473,65",DV
03/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.459,85",DV,"13,79","0,00","-9.473,64",DV
03/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.962.963,78",CR,"19.918,61","67.240,56","8.010.285,73",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.578.616,77",CR,"182,08","67.240,56","21.645.675,25",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.807.826,51",DV,"9.868,26","0,00","-6.817.694,77",DV
03/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.807.826,48",DV,"9.868,27","0,00","-6.817.694,75",DV
03/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"304.454,49",CR,"15.327,44","177.022,13","466.149,18",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"304.454,49",CR,"15.327,44","177.022,13","466.149,18",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"304.454,49",CR,"15.327,44","177.022,13","466.149,18",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"276.828,13",CR,"0,00","176.759,86","453.587,99",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"27.626,36",CR,"15.327,44","262,27","12.561,19",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.814.421,33",CR,"0,00","129.702,27","7.944.123,60",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"653.439,74",CR,"0,00","17.564,61","671.004,35",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"653.439,74",CR,"0,00","17.564,61","671.004,35",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.141.154,92",CR,"0,00","110.209,17","7.251.364,09",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.141.154,92",CR,"0,00","110.209,17","7.251.364,09",CR
03/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.826,67",CR,"0,00","1.928,49","21.755,16",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.786.893,04","2.786.893,04","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"3.481.788,09",CR,"513,32","1.838.785,63","5.320.060,40",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"3.481.138,17",CR,"5,18","1.828.230,58","5.309.363,57",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"1.726.913,83",CR,"0,00","909.912,68","2.636.826,51",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.726.913,83",CR,"0,00","909.912,68","2.636.826,51",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"1.743.886,50",CR,"0,00","913.328,96","2.657.215,46",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"1.743.391,07",CR,"0,00","913.087,94","2.656.479,01",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.743.391,07",CR,"0,00","913.087,94","2.656.479,01",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"495,43",CR,"0,00","241,02","736,45",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"495,43",CR,"0,00","241,02","736,45",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"10.337,84",CR,"5,18","4.988,94","15.321,60",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.337,84",CR,"5,18","4.988,94","15.321,60",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"589,40",CR,"508,14","87,73","168,99",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"60,52",CR,"0,00","0,00","60,52",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","10.467,32","10.467,32",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","10.467,32","10.467,32",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-178.836,92",DV,"56.176,91","1.148,45","-233.865,38",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.263,04",DV,"34.876,09","1.148,45","-112.990,68",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.618,58",DV,"5.809,29","0,00","-17.427,87",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-2.760,62",DV,"1.217,92","0,00","-3.978,54",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.160,89",DV,"3.224,18","0,00","-5.385,07",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-46.751,77",DV,"16.968,44","1.148,45","-62.571,76",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-4.626,91",DV,"1.878,19","0,00","-6.505,10",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-11.344,27",DV,"5.778,07","0,00","-17.122,34",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-95.157,14",DV,"21.142,94","0,00","-116.300,08",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-85.430,04",DV,"21.142,94","0,00","-106.572,98",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-822,84",DV,"157,88","0,00","-980,72",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-452.767,87",DV,"238.441,75","3,02","-691.206,60",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-452.767,87",DV,"238.441,75","3,02","-691.206,60",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.804.503,47",CR,"0,00","910.408,38","2.714.911,85",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.804.503,47",CR,"0,00","910.408,38","2.714.911,85",CR
03/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.309.123,14",DV,"2.297.174,32","21.220,12","-6.585.077,34",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.367,51",DV,"17.564,61","0,00","-72.932,12",DV
03/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-290.196,12",DV,"177.022,13","15.327,44","-451.890,81",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.774.618,58","1.774.618,58","0,00",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.370.229,57",CR,"28.730,84","1.765.341,89","5.106.840,62",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.218.778,39",CR,"0,00","743.881,86","1.962.660,25",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.218.778,39",CR,"0,00","743.881,86","1.962.660,25",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.334.042,07",CR,"0,00","485.567,55","1.819.609,62",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.334.042,07",CR,"0,00","485.567,55","1.819.609,62",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"142.609,68",CR,"0,00","76.550,49","219.160,17",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.191.432,39",CR,"0,00","409.017,06","1.600.449,45",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"53.471,68",CR,"28.730,84","115.369,54","140.110,38",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.049,80",CR,"0,00","25,87","12.075,67",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"41.421,88",CR,"28.730,84","115.343,67","128.034,71",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"711.726,97",CR,"0,00","379.373,07","1.091.100,04",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"711.726,97",CR,"0,00","379.373,07","1.091.100,04",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"618.940,29",CR,"0,00","368.133,57","987.073,86",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"81.489,23",CR,"0,00","11.160,80","92.650,03",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.226,67",CR,"0,00","0,00","10.226,67",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.070,78",CR,"0,00","78,70","1.149,48",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.210,46",CR,"0,00","41.149,87","93.360,33",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"52.210,46",CR,"0,00","41.149,87","93.360,33",CR
03/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.536.544,54",DV,"814.406,74","9.276,07","-2.341.675,21",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-593.775,93",DV,"411.778,79","0,00","-1.005.554,72",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-593.775,93",DV,"411.778,79","0,00","-1.005.554,72",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-867.074,00",DV,"291.603,30","0,00","-1.158.677,30",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-867.074,00",DV,"291.603,30","0,00","-1.158.677,30",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.120,15",DV,"14.823,35","0,00","-43.943,50",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-837.953,85",DV,"276.779,95","0,00","-1.114.733,80",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-8.684,40",DV,"89.218,20","97,97","-97.804,63",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.028,40","0,00","-4.028,40",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-8.684,40",DV,"85.189,80","97,97","-93.776,23",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.449,01",DV,"16.480,28","9.178,10","-17.751,19",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-10.449,01",DV,"16.480,28","9.178,10","-17.751,19",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-0,90",DV,"2.005,25","0,00","-2.006,15",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"0,00",DV,"5.700,52","0,00","-5.700,52",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-9.178,10",DV,"8.612,17","9.178,10","-8.612,17",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.270,01",DV,"162,34","0,00","-1.432,35",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.143,54",DV,"896,37","0,00","-49.039,91",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-48.143,54",DV,"896,37","0,00","-49.039,91",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.417,66",DV,"4.429,80","0,00","-12.847,46",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.831,29",DV,"19.144,13","0,62","-44.974,80",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.350,27",DV,"1.928,49","0,00","-5.278,76",DV
03/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.804.503,47",DV,"910.408,38","0,00","-2.714.911,85",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.088.413.992,38",DV,"90.848.848,26","86.703.798,52","1.092.559.042,12",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"674.113,54",DV,"16.510.201,77","17.157.668,93","26.646,38",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"674.113,54",DV,"16.510.201,77","17.157.668,93","26.646,38",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.087.739.878,84",DV,"74.338.646,49","69.546.129,59","1.092.532.395,74",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.736.190,70",DV,"2.491.950,45","2.557.833,61","18.670.307,54",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.353.040,00",DV,"1.559.835,56","1.627.370,75","18.285.504,81",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.439.339,46","1.439.339,46","0,00",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"796.820,39","796.820,39","0,00",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"632.093,38","632.093,38","0,00",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.425,69","10.425,69","0,00",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.994,13",DV,"1.120,72","6.593,95","6.520,90",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"11.994,13",DV,"1.086,08","6.559,31","6.520,90",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"34,64","34,64","0,00",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.341.045,87",DV,"119.375,38","181.437,34","18.278.983,91",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.341.045,87",DV,"119.375,38","181.437,34","18.278.983,91",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"1.890,10",DV,"6.301,08","0,00","8.191,18",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"381.260,60",DV,"925.813,81","930.462,86","376.611,55",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.268.662,70",DV,"0,00","136.284,83","19.132.377,87",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.268.662,70",DV,"0,00","136.284,83","19.132.377,87",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.049.735.025,44",DV,"71.846.696,04","66.852.011,15","1.054.729.710,33",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"661.379.975,61",DV,"53.773.343,70","46.974.999,27","668.178.320,04",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"661.379.975,61",DV,"53.773.343,70","46.974.999,27","668.178.320,04",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118.253.520,29",DV,"7.611.587,93","5.841.701,58","120.023.406,64",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"56.643.740,37",DV,"890.612,67","313.268,99","57.221.084,05",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"61.609.779,92",DV,"6.720.975,26","5.528.432,59","62.802.322,59",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"53.866.846,03",DV,"1.475.259,26","3.684.798,46","51.657.306,83",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.172.403,17",DV,"5.377,92","874.491,17","11.303.289,92",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"37.586.755,02",DV,"1.439.391,76","1.652.067,58","37.374.079,20",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"4.107.687,84",DV,"30.489,58","1.158.239,71","2.979.937,71",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"180.425.901,44",DV,"8.450.678,59","9.710.462,49","179.166.117,54",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"153.815.049,86",DV,"8.238.112,01","9.519.377,28","152.533.784,59",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"20.991.645,22",DV,"183.793,25","110.319,90","21.065.118,57",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.666.544,98",DV,"13.361,09","51.715,35","3.628.190,72",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.952.661,38",DV,"15.412,24","29.049,96","1.939.023,66",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.270.237,33",DV,"234.789,65","274.029,49","31.230.997,49",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.270.237,33",DV,"234.789,65","274.029,49","31.230.997,49",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"192.801,79",DV,"901,87","1.124,63","192.579,03",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.091.008,54",DV,"206.007,45","234.416,41","25.062.599,58",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"5.986.427,00",DV,"27.880,33","38.488,45","5.975.818,88",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.538.544,74",DV,"301.036,91","366.019,86","4.473.561,79",DV
03/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.538.544,74",DV,"301.036,91","366.019,86","4.473.561,79",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.088.413.992,38",CR,"9.001.142,22","13.146.191,96","1.092.559.042,12",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.045.128,81",CR,"8.705.191,08","9.275.582,21","2.615.519,94",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"1.694.527,12",CR,"6.530.321,24","7.105.748,15","2.269.954,03",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"962.241,65",CR,"4.613.607,96","5.087.283,85","1.435.917,54",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"327.164,24",CR,"327.164,24","341.890,99","341.890,99",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"405.121,23",CR,"1.589.549,04","1.676.573,31","492.145,50",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"350.601,69",CR,"2.174.869,84","2.169.834,06","345.565,91",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.083.897,44","2.083.897,44","0,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"2.071.331,00","2.071.331,00","0,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"12.566,44","12.566,44","0,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.956,75",CR,"4.148,43","3.619,66","6.427,98",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"6.956,75",CR,"4.148,43","3.619,66","6.427,98",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"893,34",CR,"3.482,13","3.191,24","602,45",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.063,41",CR,"666,30","428,42","5.825,53",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"320.054,84",CR,"47.130,03","45.344,22","318.269,03",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"320.054,84",CR,"47.130,03","45.344,22","318.269,03",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"23.590,10",CR,"39.693,94","36.972,74","20.868,90",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.086.368.863,57",CR,"295.951,14","3.870.609,75","1.089.943.522,18",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.066.883.946,42",CR,"145.757,45","3.870.531,58","1.070.608.720,55",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.050.015.680,03",CR,"145.757,45","2.902.758,09","1.052.772.680,67",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"867.144.028,22",CR,"145.757,45","272.523,93","867.270.794,70",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"867.144.028,22",CR,"145.757,45","272.523,93","867.270.794,70",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"742.203.098,86",CR,"0,00","272.523,93","742.475.622,79",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.940.929,36",CR,"145.757,45","0,00","124.795.171,91",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"305.081.328,47",CR,"0,00","2.195.724,87","307.277.053,34",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"300.742.514,46",CR,"0,00","2.163.901,20","302.906.415,66",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"300.742.514,46",CR,"0,00","2.163.901,20","302.906.415,66",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.338.814,01",CR,"0,00","31.823,67","4.370.637,68",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.338.814,01",CR,"0,00","31.823,67","4.370.637,68",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-122.209.676,66",DV,"0,00","434.509,29","-121.775.167,37",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.745.308,45",DV,"0,00","89.511,59","-3.655.796,86",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.745.308,45",DV,"0,00","89.511,59","-3.655.796,86",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-118.464.368,21",DV,"0,00","344.997,70","-118.119.370,51",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-59.319.780,19",DV,"0,00","196.526,08","-59.123.254,11",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.442.338,73",DV,"0,00","26.213,57","-10.416.125,16",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.702.249,29",DV,"0,00","122.258,05","-48.579.991,24",DV
03/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.868.266,39",CR,"0,00","967.773,49","17.836.039,88",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"16.868.266,39",CR,"0,00","967.773,49","17.836.039,88",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.868.266,39",CR,"0,00","967.773,49","17.836.039,88",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.868.266,39",CR,"0,00","967.773,49","17.836.039,88",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.484.917,15",CR,"150.193,69","78,17","19.334.801,63",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.268.662,70",CR,"136.284,83","0,00","19.132.377,87",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.268.662,70",CR,"136.284,83","0,00","19.132.377,87",CR
03/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"216.254,45",CR,"13.908,86","78,17","202.423,76",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.186.908,19","10.186.908,19","0,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"3.260.457,78",CR,"60,26","1.554.963,43","4.815.360,95",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"2.862.071,45",CR,"29,65","1.432.958,13","4.294.999,93",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.588.246,62",CR,"0,00","796.820,39","2.385.067,01",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.588.246,62",CR,"0,00","796.820,39","2.385.067,01",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"240.614,07",CR,"0,00","119.993,11","360.607,18",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.347.632,55",CR,"0,00","676.827,28","2.024.459,83",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.262.886,09",CR,"29,65","632.063,23","1.894.919,67",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"275.332,91",CR,"0,00","137.336,44","412.669,35",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.612,83",CR,"0,00","3.777,17","11.390,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"267.720,08",CR,"0,00","133.559,27","401.279,35",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"267.720,08",CR,"0,00","133.559,27","401.279,35",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"987.553,18",CR,"29,65","494.726,79","1.482.250,32",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"987.553,18",CR,"29,65","494.726,79","1.482.250,32",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"987.553,18",CR,"29,65","494.726,79","1.482.250,32",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"10.938,74",CR,"0,00","4.074,51","15.013,25",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.938,74",CR,"0,00","4.074,51","15.013,25",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"10.938,74",CR,"0,00","4.074,51","15.013,25",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106,33",CR,"30,61","31,33","107,05",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"397.135,19",CR,"0,00","119.375,38","516.510,57",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"397.135,19",CR,"0,00","119.375,38","516.510,57",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"1.144,81",CR,"0,00","2.598,59","3.743,40",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-12.501.686,22",DV,"6.316.316,35","63,95","-18.817.938,62",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.462.570,02",DV,"6.253.731,70","63,95","-18.716.237,77",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.500.458,35",DV,"4.728.778,82","63,95","-14.229.173,22",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-558.112,91",DV,"278.704,64","0,00","-836.817,55",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.446.770,46",DV,"761.727,42","0,00","-2.208.497,88",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-957.096,69",DV,"484.498,91","0,00","-1.441.595,60",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-131,61",DV,"21,91","0,00","-153,52",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-38.844,00",DV,"9.687,83","0,00","-48.531,83",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-38.844,00",DV,"9.687,83","0,00","-48.531,83",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"0,00",DV,"52.850,31","0,00","-52.850,31",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"0,00",DV,"52.850,31","0,00","-52.850,31",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-272,20",DV,"46,51","0,00","-318,71",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"32.429.526,34",CR,"0,00","8.486.123,36","40.915.649,70",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.429.526,34",CR,"0,00","8.486.123,36","40.915.649,70",CR
03/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.320.031,51",DV,"2.902.758,09","145.757,45","-9.077.032,15",DV
03/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.868.266,39",DV,"967.773,49","0,00","-17.836.039,88",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.586.786,71","64.586.786,71","0,00",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.329.730,90",CR,"16,84","64.572.286,39","202.902.000,45",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"103.416.137,13",CR,"0,00","53.773.343,70","157.189.480,83",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"103.416.137,13",CR,"0,00","53.773.343,70","157.189.480,83",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.857.576,63",CR,"0,00","7.547.949,04","25.405.525,67",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.857.576,63",CR,"0,00","7.547.949,04","25.405.525,67",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.618.433,35",CR,"0,00","890.612,67","2.509.046,02",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"16.239.143,28",CR,"0,00","6.657.336,37","22.896.479,65",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"9.165.671,73",CR,"0,00","1.341.496,54","10.507.168,27",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.860.106,57",CR,"0,00","5.377,92","1.865.484,49",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"4.115.031,32",CR,"0,00","1.305.629,04","5.420.660,36",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.190.533,84",CR,"0,00","30.489,58","3.221.023,42",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.286.108,31",CR,"0,00","1.612.833,99","8.898.942,30",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"7.286.108,31",CR,"0,00","1.612.833,99","8.898.942,30",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"5.103.587,93",CR,"0,00","1.422.403,73","6.525.991,66",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.803.651,29",CR,"0,00","183.793,25","1.987.444,54",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"10.813,16",CR,"0,00","794,65","11.607,81",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"368.055,93",CR,"0,00","5.842,36","373.898,29",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"470.744,52",CR,"16,84","234.789,65","705.517,33",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"470.744,52",CR,"16,84","234.789,65","705.517,33",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"1.803,74",CR,"0,00","901,87","2.705,61",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"411.940,68",CR,"0,00","206.007,45","617.948,13",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"57.000,10",CR,"16,84","27.880,33","84.863,59",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"133.492,58",CR,"0,00","61.873,47","195.366,05",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"133.492,58",CR,"0,00","61.873,47","195.366,05",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-105.576.892,72",DV,"55.877.601,01","590,55","-161.453.903,18",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-90.334.552,22",DV,"46.974.999,27","0,00","-137.309.551,49",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-90.334.552,22",DV,"46.974.999,27","0,00","-137.309.551,49",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.755.783,17",DV,"5.710.344,18","0,00","-19.466.127,35",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-13.755.783,17",DV,"5.710.344,18","0,00","-19.466.127,35",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-635.224,20",DV,"313.268,99","0,00","-948.493,19",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-13.120.558,97",DV,"5.397.075,19","0,00","-18.517.634,16",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-1.292.961,99",DV,"2.929.738,40","590,55","-4.222.109,84",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"520.193,31","0,00","-520.193,31",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-472.473,48",DV,"1.281.794,96","590,55","-1.753.677,89",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-820.488,51",DV,"1.127.750,13","0,00","-1.948.238,64",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-57.572,50",DV,"171.945,45","0,00","-229.517,95",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-57.572,50",DV,"171.945,45","0,00","-229.517,95",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-39.185,68",DV,"0,00","0,00","-39.185,68",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"0,00",DV,"110.319,90","0,00","-110.319,90",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-16.244,61",DV,"51.715,35","0,00","-67.959,96",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-2.142,21",DV,"9.910,20","0,00","-12.052,41",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-104.265,54",DV,"54.857,53","0,00","-159.123,07",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-104.265,54",DV,"54.857,53","0,00","-159.123,07",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-445,48",DV,"222,76","0,00","-668,24",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-58.136,73",DV,"31.609,06","0,00","-89.745,79",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-45.683,33",DV,"23.025,71","0,00","-68.709,04",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.462,67",DV,"21.023,56","0,00","-22.486,23",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-1.462,67",DV,"21.023,56","0,00","-22.486,23",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.294,63",DV,"14.692,62","0,00","-44.987,25",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-312.638,69",DV,"222.967,33","0,91","-535.605,11",DV
03/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.673,15",DV,"78,17","13.908,86","3.157,54",CR
03/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.429.526,34",DV,"8.486.123,36","0,00","-40.915.649,70",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.219.940.966,73",DV,"96.223.920,44","77.196.776,95","1.238.968.110,22",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"223.006,08",DV,"34.048.255,51","34.251.373,24","19.888,35",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"223.006,08",DV,"34.048.255,51","34.251.373,24","19.888,35",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.219.717.960,65",DV,"62.175.664,93","42.945.403,71","1.238.948.221,87",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.146.109,31",DV,"9.487.519,90","9.666.388,32","12.967.240,89",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.116.476,71",DV,"8.937.734,65","9.201.328,20","12.852.883,16",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.734.333,39","8.734.333,39","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.333.238,45","4.333.238,45","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.339.923,93","4.339.923,93","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"61.171,01","61.171,01","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"120.997,70",DV,"117.274,10","146.999,91","91.271,89",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"89.965,21","89.965,21","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"79.736,00",DV,"27.211,38","21.955,94","84.991,44",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"41.261,70",DV,"97,51","35.078,76","6.280,45",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.804.940,29",DV,"83.342,83","126.671,85","12.761.611,27",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.804.940,29",DV,"83.342,83","126.671,85","12.761.611,27",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"190.538,72",DV,"2.784,33","193.323,05","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"4.500,00","4.500,00","0,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"29.632,60",DV,"545.285,25","460.560,12","114.357,73",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"37.557.380,79",DV,"1.165.009,77","0,00","38.722.390,56",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.557.380,79",DV,"1.165.009,77","0,00","38.722.390,56",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.169.014.470,55",DV,"51.523.135,26","33.279.015,39","1.187.258.590,42",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"607.756.115,23",DV,"29.459.610,66","22.173.374,84","615.042.351,05",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"607.756.115,23",DV,"29.459.610,66","22.173.374,84","615.042.351,05",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.158.311,90",DV,"5.164.444,49","3.891.796,45","87.430.959,94",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"44.342.079,00",DV,"691.353,42","234.816,40","44.798.616,02",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"41.816.232,90",DV,"4.473.091,07","3.656.980,05","42.632.343,92",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"36.484.654,96",DV,"999.106,23","2.495.739,82","34.988.021,37",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.244.951,70",DV,"3.642,67","592.341,48","7.656.252,89",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"25.457.717,66",DV,"974.814,10","1.118.964,68","25.313.567,08",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.781.985,60",DV,"20.649,46","784.433,66","2.018.201,40",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"406.023.940,39",DV,"14.628.505,46","3.521.499,23","417.130.946,62",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.334.500,22",DV,"24.280,24","0,00","2.358.780,46",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"383.519.133,79",DV,"14.370.054,98","3.149.354,15","394.739.834,62",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.847.557,32",DV,"132.069,34","74.713,61","15.904.913,05",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"514.454,91",DV,"82.601,70","242.734,40","354.322,21",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.485.684,09",DV,"9.060,96","35.020,83","2.459.724,22",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.322.610,06",DV,"10.438,24","19.676,24","1.313.372,06",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.831.614,79",DV,"163.882,27","191.339,20","21.804.157,86",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.831.614,79",DV,"163.882,27","191.339,20","21.804.157,86",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"134.606,02",DV,"629,67","785,18","134.450,51",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.517.477,83",DV,"143.825,70","163.659,59","17.497.643,94",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.179.530,94",DV,"19.426,90","26.894,43","4.172.063,41",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.759.833,28",DV,"1.107.586,15","1.005.265,85","10.862.153,58",DV
03/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.759.833,28",DV,"1.107.586,15","1.005.265,85","10.862.153,58",DV
03/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.219.940.966,73",CR,"12.273.747,94","31.300.891,43","1.238.968.110,22",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.618.013,92",CR,"12.150.973,11","12.258.730,82","1.725.771,63",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"705.884,88",CR,"3.110.353,45","3.289.101,10","884.632,53",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"236.587,44",CR,"1.236.300,83","1.347.035,48","347.322,09",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"186.988,61",CR,"189.747,02","154.900,67","152.142,26",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"282.308,83",CR,"1.684.305,60","1.787.164,95","385.168,18",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"912.129,04",CR,"9.040.619,66","8.969.629,72","841.139,10",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"82.625,89",CR,"8.900.947,96","8.818.322,07","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"8.809.800,00","8.809.800,00","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2134090000,DIREITOS CREDITÓRIOS,"82.625,89",CR,"82.625,89","0,00","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"8.522,07","8.522,07","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.856,87",CR,"2.896,25","2.527,08","4.487,70",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"4.856,87",CR,"2.896,25","2.527,08","4.487,70",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"623,69",CR,"2.431,07","2.227,98","420,60",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.233,18",CR,"465,18","299,10","4.067,10",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"805.455,98",CR,"86.862,63","101.226,84","819.820,19",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"805.455,98",CR,"86.862,63","101.226,84","819.820,19",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.190,30",CR,"49.912,82","47.553,73","16.831,21",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.218.322.952,81",CR,"122.774,83","19.042.160,61","1.237.242.338,59",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.178.264.924,87",CR,"122.774,83","17.843.684,02","1.195.985.834,06",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.167.550.731,70",CR,"122.774,83","16.610.314,86","1.184.038.271,73",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"172.095.313,57",CR,"810,81","2.125.103,78","174.219.606,54",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"104.197.314,07",CR,"0,00","1.628.830,68","105.826.144,75",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"104.197.314,07",CR,"0,00","1.628.830,68","105.826.144,75",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.897.999,50",CR,"810,81","496.273,10","68.393.461,79",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.512.176,43",CR,"615,14","415.719,52","54.927.280,81",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.385.823,07",CR,"195,67","80.553,58","13.466.180,98",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"995.455.418,13",CR,"121.964,02","14.485.211,08","1.009.818.665,19",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"955.918.662,85",CR,"0,00","14.484.574,52","970.403.237,37",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"248.629.906,79",CR,"0,00","5.520.453,91","254.150.360,70",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"707.288.756,06",CR,"0,00","8.964.120,61","716.252.876,67",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.536.755,28",CR,"121.964,02","636,56","39.415.427,82",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.704.672,87",CR,"121.964,02","0,00","39.582.708,85",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.958,80",DV,"0,00","318,28","-83.640,52",DV
03/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-83.958,79",DV,"0,00","318,28","-83.640,51",DV
03/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.714.193,17",CR,"0,00","1.233.369,16","11.947.562,33",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"10.714.193,17",CR,"0,00","1.233.369,16","11.947.562,33",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.714.193,17",CR,"0,00","1.233.369,16","11.947.562,33",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"10.685.117,11",CR,"0,00","1.227.785,47","11.912.902,58",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"29.076,06",CR,"0,00","5.583,69","34.659,75",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"40.058.027,94",CR,"0,00","1.198.476,59","41.256.504,53",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.938.454,83",CR,"0,00","20.555,67","1.959.010,50",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.938.454,83",CR,"0,00","20.555,67","1.959.010,50",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.557.380,79",CR,"0,00","1.165.009,77","38.722.390,56",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.557.380,79",CR,"0,00","1.165.009,77","38.722.390,56",CR
03/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"562.192,32",CR,"0,00","12.911,15","575.103,47",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.614.037,82","20.614.037,82","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"17.447.938,23",CR,"5.706,71","8.880.012,77","26.322.244,29",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"16.933.946,59",CR,"5.194,56","8.697.449,92","25.626.201,95",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"8.396.906,97",CR,"2.280,71","4.333.238,45","12.727.864,71",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.396.906,97",CR,"2.280,71","4.333.238,45","12.727.864,71",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"8.403.182,35",CR,"2.897,24","4.333.238,45","12.733.523,56",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"8.386.066,51",CR,"2.897,24","4.324.502,24","12.707.671,51",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.386.066,51",CR,"2.897,24","4.324.502,24","12.707.671,51",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"17.115,84",CR,"0,00","8.736,21","25.852,05",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"17.115,84",CR,"0,00","8.736,21","25.852,05",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"64.447,06",CR,"16,61","30.973,02","95.403,47",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"64.447,06",CR,"16,61","30.973,02","95.403,47",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"69.410,21",CR,"0,00","0,00","69.410,21",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.002,79",CR,"512,15","575,17","1.065,81",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"277.262,94",CR,"0,00","83.342,83","360.605,77",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"277.262,94",CR,"0,00","83.342,83","360.605,77",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"234.836,31",CR,"0,00","2.784,33","237.620,64",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"889,60",CR,"0,00","95.860,52","96.750,12",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-3.708.385,54",DV,"1.594.419,26","3.351,41","-5.299.453,39",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.400.315,63",DV,"1.549.828,29","3.351,41","-4.946.792,51",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.276.233,55",DV,"1.157.339,04","0,00","-3.433.572,59",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-92.069,80",DV,"54.145,31","0,00","-146.215,11",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-165.757,83",DV,"82.811,16","0,00","-248.568,99",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-204.689,21",DV,"80.867,49","3.351,41","-282.205,29",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-232.016,29",DV,"113.883,67","0,00","-345.899,96",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-429.548,95",DV,"60.781,62","0,00","-490.330,57",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.078,53",DV,"11.301,78","0,00","-25.380,31",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-14.078,53",DV,"11.301,78","0,00","-25.380,31",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-291.228,61",DV,"30.231,16","0,00","-321.459,77",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-291.228,61",DV,"30.231,16","0,00","-321.459,77",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-2.762,77",DV,"3.058,03","0,00","-5.820,80",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.229.532,22",DV,"1.149.672,16","690,93","-3.378.513,45",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.229.532,22",DV,"1.149.672,16","690,93","-3.378.513,45",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"41.291.945,71",CR,"0,00","11.607.207,88","52.899.153,59",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.291.945,71",CR,"0,00","11.607.207,88","52.899.153,59",CR
03/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.339.250,56",DV,"16.610.314,86","122.774,83","-67.826.790,59",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.087,70",DV,"20.555,67","0,00","-119.643,37",DV
03/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.363.627,92",DV,"1.233.369,16","0,00","-2.596.997,08",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.175.287,94","40.175.287,94","0,00",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.849.896,03",CR,"2.788,60","40.092.246,68","109.939.354,11",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"42.176.322,03",CR,"2.775,66","29.459.610,66","71.633.157,03",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.176.322,03",CR,"2.775,66","29.459.610,66","71.633.157,03",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.139.929,61",CR,"0,00","5.127.439,65","17.267.369,26",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.139.929,61",CR,"0,00","5.127.439,65","17.267.369,26",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.259.346,97",CR,"0,00","691.353,42","1.950.700,39",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"10.880.582,64",CR,"0,00","4.436.086,23","15.316.668,87",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"6.207.600,58",CR,"0,00","908.517,20","7.116.117,78",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.259.949,96",CR,"0,00","3.642,67","1.263.592,63",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"2.786.820,38",CR,"0,00","884.225,07","3.671.045,45",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.160.830,24",CR,"0,00","20.649,46","2.181.479,70",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.680.955,97",CR,"0,00","4.153.046,11","12.834.002,08",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"8.680.955,97",CR,"0,00","4.153.046,11","12.834.002,08",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"44.456,53",CR,"0,00","24.280,24","68.736,77",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"6.963.321,42",CR,"0,00","3.992.201,01","10.955.522,43",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.324.465,07",CR,"0,00","132.069,34","1.456.534,41",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"92.065,73",CR,"0,00","0,00","92.065,73",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"7.333,03",CR,"0,00","538,89","7.871,92",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"249.314,19",CR,"0,00","3.956,63","253.270,82",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"328.700,08",CR,"12,94","163.882,27","492.569,41",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"328.700,08",CR,"12,94","163.882,27","492.569,41",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.259,32",CR,"0,00","629,67","1.888,99",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"287.599,44",CR,"0,00","143.825,70","431.425,14",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"39.841,32",CR,"12,94","19.426,90","59.255,28",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"316.387,76",CR,"0,00","279.750,79","596.138,55",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"316.387,76",CR,"0,00","279.750,79","596.138,55",CR
03/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.184.048,40",DV,"28.301.244,06","83.032,75","-56.402.259,71",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-17.850.658,90",DV,"22.170.599,18","0,00","-40.021.258,08",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.850.658,90",DV,"22.170.599,18","0,00","-40.021.258,08",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.233.030,02",DV,"3.815.414,74","0,00","-13.048.444,76",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.233.030,02",DV,"3.815.414,74","0,00","-13.048.444,76",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-472.051,32",DV,"234.816,40","0,00","-706.867,72",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-8.760.978,70",DV,"3.580.598,34","0,00","-12.341.577,04",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-875.681,54",DV,"1.984.347,29","406,86","-2.859.621,97",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"352.357,63","0,00","-352.357,63",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-319.996,04",DV,"868.205,46","406,86","-1.187.794,64",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-555.685,50",DV,"763.784,20","0,00","-1.319.469,70",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-98.544,48",DV,"193.978,46","82.625,89","-209.897,05",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-98.544,48",DV,"193.978,46","82.625,89","-209.897,05",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.453,87",DV,"0,00","0,00","-3.453,87",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"0,00",DV,"74.713,61","0,00","-74.713,61",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-82.625,89",DV,"77.531,00","82.625,89","-77.531,00",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-11.013,60",DV,"35.020,83","0,00","-46.034,43",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-1.451,11",DV,"6.713,02","0,00","-8.164,13",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-72.708,56",DV,"38.260,15","0,00","-110.968,71",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-72.708,56",DV,"38.260,15","0,00","-110.968,71",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-311,04",DV,"155,52","0,00","-466,56",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-40.588,65",DV,"22.068,09","0,00","-62.656,74",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-31.808,87",DV,"16.036,54","0,00","-47.845,41",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.553,49",DV,"83.685,27","0,00","-106.238,76",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-22.553,49",DV,"83.685,27","0,00","-106.238,76",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.871,41",DV,"14.958,97","0,00","-45.830,38",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-349.128,03",DV,"251.136,25","8,51","-600.255,77",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.773,89",DV,"12.911,15","0,00","-37.685,04",DV
03/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.291.945,71",DV,"11.607.207,88","0,00","-52.899.153,59",DV
03/2017,BASES,1986000265,BD,1000000000,ATIVO,"654.710.691,91",DV,"13.774.827,05","14.175.106,51","654.310.412,45",DV
03/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"24,82",DV,"8.982.826,93","8.982.851,75","0,00",DV
03/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"24,82",DV,"4.555.658,55","4.555.683,37","0,00",DV
03/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.427.168,38","4.427.168,38","0,00",DV
03/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"654.710.667,09",DV,"4.792.000,12","5.192.254,76","654.310.412,45",DV
03/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.206.685,64",DV,"98.070,96","71.804,89","5.232.951,71",DV
03/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"53.147,63",DV,"98.059,30","71.792,73","79.414,20",DV
03/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"551,27",DV,"71.792,73","71.792,73","551,27",DV
03/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"50.384,12","50.384,12","0,00",DV
03/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"551,27",DV,"21.408,61","21.408,61","551,27",DV
03/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.596,36",DV,"26.266,57","0,00","78.862,93",DV
03/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"7.734,82",DV,"3.820,06","0,00","11.554,88",DV
03/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"44.861,54",DV,"22.446,51","0,00","67.308,05",DV
03/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"0,00","0,00","5.153.537,51",DV
03/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,50",DV,"11,66","12,16","0,00",DV
03/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.407.509,44",DV,"3.342,48","0,00","5.410.851,92",DV
03/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.407.509,44",DV,"3.342,48","0,00","5.410.851,92",DV
03/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"644.096.472,01",DV,"4.690.586,68","5.120.449,87","643.666.608,82",DV
03/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.626.746,55",DV,"503.554,71","0,00","47.130.301,26",DV
03/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"46.626.746,55",DV,"503.554,71","0,00","47.130.301,26",DV
03/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"545.176.819,47",DV,"3.113.993,60","3.912.401,00","544.378.412,07",DV
03/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"545.176.819,47",DV,"3.113.993,60","3.912.401,00","544.378.412,07",DV
03/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.166.178,77",DV,"94.638,10","284.674,79","43.976.142,08",DV
03/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.666.178,77",DV,"94.638,10","284.674,79","42.476.142,08",DV
03/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.278.746,99",DV,"0,00","151.944,71","26.126.802,28",DV
03/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.455.908,38",DV,"94.638,10","127.442,91","13.423.103,57",DV
03/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.931.523,40",DV,"0,00","5.287,17","2.926.236,23",DV
03/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
03/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.126.727,22",DV,"978.400,27","923.374,08","8.181.753,41",DV
03/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.126.727,22",DV,"978.400,27","923.374,08","8.181.753,41",DV
03/2017,BASES,1986000265,BD,2000000000,PASSIVO,"654.710.691,91",CR,"6.053.012,03","5.652.732,57","654.310.412,45",CR
03/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.146.028,13",CR,"4.023.628,14","4.322.956,49","1.445.356,48",CR
03/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.144.341,76",CR,"3.708.310,25","4.006.331,09","1.442.362,60",CR
03/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"874.834,18",CR,"3.406.633,89","3.763.589,42","1.231.789,71",CR
03/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"116.553,58",CR,"145.142,75","144.097,73","115.508,56",CR
03/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"152.954,00",CR,"156.533,61","98.643,94","95.064,33",CR
03/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.686,37",CR,"315.317,89","316.625,40","2.993,88",CR
03/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.686,37",CR,"241.801,32","243.108,83","2.993,88",CR
03/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.686,37",CR,"241.801,32","243.108,83","2.993,88",CR
03/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"73.516,57","73.516,57","0,00",CR
03/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.489.455,07",CR,"0,00","5.074,04","20.494.529,11",CR
03/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.415.303,34",CR,"0,00","5.074,04","3.420.377,38",CR
03/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.415.303,34",CR,"0,00","5.074,04","3.420.377,38",CR
03/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"633.075.208,71",CR,"2.029.383,89","1.324.702,04","632.370.526,86",CR
03/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"627.665.358,97",CR,"2.028.512,25","1.306.321,46","626.943.168,18",CR
03/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"617.950.078,34",CR,"5.174,47","1.306.321,46","619.251.225,33",CR
03/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"574.532.916,64",CR,"0,00","696.298,86","575.229.215,50",CR
03/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"574.532.916,64",CR,"0,00","696.298,86","575.229.215,50",CR
03/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"401.944.778,30",CR,"0,00","487.132,56","402.431.910,86",CR
03/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"172.588.138,34",CR,"0,00","209.166,30","172.797.304,64",CR
03/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"43.417.161,70",CR,"5.174,47","610.022,60","44.022.009,83",CR
03/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.713.899,40",CR,"3.779,67","445.588,67","32.155.708,40",CR
03/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.985.211,81",CR,"0,00","445.588,67","32.430.800,48",CR
03/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-198.417,90",DV,"2.764,17","0,00","-201.182,07",DV
03/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-72.894,51",DV,"1.015,50","0,00","-73.910,01",DV
03/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.703.262,30",CR,"1.394,80","164.433,93","11.866.301,43",CR
03/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.803.383,71",CR,"0,00","164.433,93","11.967.817,64",CR
03/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-73.221,42",DV,"1.020,05","0,00","-74.241,47",DV
03/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-26.899,99",DV,"374,75","0,00","-27.274,74",DV
03/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.715.280,63",CR,"2.023.337,78","0,00","7.691.942,85",CR
03/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"9.715.280,63",CR,"2.023.337,78","0,00","7.691.942,85",CR
03/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.715.280,63",CR,"2.023.337,78","0,00","7.691.942,85",CR
03/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.715.280,63",CR,"2.023.337,78","0,00","7.691.942,85",CR
03/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.409.849,74",CR,"871,64","18.380,58","5.427.358,68",CR
03/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.407.509,44",CR,"0,00","3.342,48","5.410.851,92",CR
03/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.407.509,44",CR,"0,00","3.342,48","5.410.851,92",CR
03/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.340,30",CR,"871,64","15.038,10","16.506,76",CR
03/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.794.739,11","5.794.739,11","0,00",CR
03/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"704.235,05",CR,"0,00","344.812,92","1.049.047,97",CR
03/2017,BASES,1986000265,BD,3110000000,CORRENTES,"674.541,17",CR,"0,00","331.058,71","1.005.599,88",CR
03/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"102.632,10",CR,"0,00","50.384,12","153.016,22",CR
03/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"102.632,10",CR,"0,00","50.384,12","153.016,22",CR
03/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"501.474,13",CR,"0,00","250.195,56","751.669,69",CR
03/2017,BASES,1986000265,BD,3113010000,ATIVOS,"47.222,38",CR,"0,00","22.747,10","69.969,48",CR
03/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"47.222,38",CR,"0,00","22.747,10","69.969,48",CR
03/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"454.251,75",CR,"0,00","227.448,46","681.700,21",CR
03/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"454.251,75",CR,"0,00","227.448,46","681.700,21",CR
03/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"17.838,58",CR,"0,00","4.212,46","22.051,04",CR
03/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.838,58",CR,"0,00","4.212,46","22.051,04",CR
03/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"52.596,36",CR,"0,00","26.266,57","78.862,93",CR
03/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"29.693,88",CR,"0,00","13.754,21","43.448,09",CR
03/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-8.591.951,70",DV,"4.433.684,80","3.635,16","-13.022.001,34",DV
03/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.566.154,91",DV,"4.293.586,96","3.635,16","-12.856.106,71",DV
03/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.658.304,41",DV,"3.332.878,81","2.661,32","-9.988.521,90",DV
03/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-1.196.209,86",DV,"605.222,37","973,84","-1.800.458,39",DV
03/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-711.640,64",DV,"355.485,78","0,00","-1.067.126,42",DV
03/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.582,80",DV,"138.965,80","0,00","-162.548,60",DV
03/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-23.582,80",DV,"138.965,80","0,00","-162.548,60",DV
03/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-2.213,99",DV,"1.132,04","0,00","-3.346,03",DV
03/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.447,36",DV,"5.074,04","0,00","-14.521,40",DV
03/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.181,18",DV,"49.658,81","0,00","-150.839,99",DV
03/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.181,18",DV,"49.658,81","0,00","-150.839,99",DV
03/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"16.440.756,80",CR,"0,00","3.417.778,78","19.858.535,58",CR
03/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.440.756,80",CR,"0,00","3.417.778,78","19.858.535,58",CR
03/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.082.621,48",DV,"1.306.321,46","5.174,47","-4.383.768,47",DV
03/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.359.790,13",DV,"0,00","2.023.337,78","-3.336.452,35",DV
03/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.590.840,89","3.590.840,89","0,00",CR
03/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.940.105,78",CR,"1.820,67","3.589.969,25","20.528.254,36",CR
03/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"922.596,40",CR,"0,00","503.554,71","1.426.151,11",CR
03/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"922.596,40",CR,"0,00","503.554,71","1.426.151,11",CR
03/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"922.596,40",CR,"0,00","503.554,71","1.426.151,11",CR
03/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.105.608,86",CR,"0,00","2.599.226,22","17.704.835,08",CR
03/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"15.105.608,86",CR,"0,00","2.599.226,22","17.704.835,08",CR
03/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"15.105.608,86",CR,"0,00","2.599.226,22","17.704.835,08",CR
03/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"583.553,60",CR,"0,00","333.898,35","917.451,95",CR
03/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"583.553,60",CR,"0,00","333.898,35","917.451,95",CR
03/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"303.180,50",CR,"0,00","151.590,25","454.770,75",CR
03/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"210.885,47",CR,"0,00","155.951,96","366.837,43",CR
03/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"69.487,63",CR,"0,00","26.356,14","95.843,77",CR
03/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"328.346,92",CR,"1.820,67","153.289,97","479.816,22",CR
03/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"328.346,92",CR,"1.820,67","153.289,97","479.816,22",CR
03/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-303.879,47",DV,"110.797,82","0,00","-414.677,29",DV
03/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.241,48",DV,"3.579,61","0,00","-10.821,09",DV
03/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-7.241,48",DV,"3.579,61","0,00","-10.821,09",DV
03/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-7.241,48",DV,"3.579,61","0,00","-10.821,09",DV
03/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-159.737,74",DV,"74.904,76","0,00","-234.642,50",DV
03/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-159.737,74",DV,"74.904,76","0,00","-234.642,50",DV
03/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-72.112,68",DV,"33.946,99","0,00","-106.059,67",DV
03/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-77.050,72",DV,"35.670,60","0,00","-112.721,32",DV
03/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.574,34",DV,"5.287,17","0,00","-15.861,51",DV
03/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-136.831,70",DV,"32.305,45","0,00","-169.137,15",DV
03/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-136.831,70",DV,"32.305,45","0,00","-169.137,15",DV
03/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,55",DV,"8,00","0,00","-76,55",DV
03/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-210.415,28",DV,"45.405,52","0,00","-255.820,80",DV
03/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.945,77",CR,"15.038,10","871,64","779,31",CR
03/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.440.756,80",DV,"3.417.778,78","0,00","-19.858.535,58",DV
03/2017,BASES,1998003711,CD,1000000000,ATIVO,"323.135.174,94",DV,"10.508.283,32","11.675.146,95","321.968.311,31",DV
03/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.872,08",DV,"7.371.264,38","7.372.085,74","1.050,72",DV
03/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"1.872,08",DV,"3.689.321,38","3.690.142,74","1.050,72",DV
03/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.681.943,00","3.681.943,00","0,00",DV
03/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"323.133.302,86",DV,"3.137.018,94","4.303.061,21","321.967.260,59",DV
03/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"3.882.667,32",DV,"241.294,61","223.398,91","3.900.563,02",DV
03/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"36.983,47",DV,"233.212,55","215.774,93","54.421,09",DV
03/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"590,27",DV,"216.060,58","215.774,93","875,92",DV
03/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"93.852,67","93.852,67","0,00",DV
03/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"590,27",DV,"122.207,91","121.922,26","875,92",DV
03/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"36.393,20",DV,"17.151,97","0,00","53.545,17",DV
03/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"16.402,21",DV,"7.810,05","0,00","24.212,26",DV
03/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"19.990,99",DV,"9.341,92","0,00","29.332,91",DV
03/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.838.059,87",DV,"402,35","0,00","3.838.462,22",DV
03/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.623,98",DV,"7.679,71","7.623,98","7.679,71",DV
03/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.546.886,24",DV,"5.901,10","0,00","9.552.787,34",DV
03/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.546.886,24",DV,"5.901,10","0,00","9.552.787,34",DV
03/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"309.703.749,30",DV,"2.889.823,23","4.079.662,30","308.513.910,23",DV
03/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"304.530.159,38",DV,"2.146.585,74","3.307.768,00","303.368.977,12",DV
03/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"304.530.159,38",DV,"2.146.585,74","3.307.768,00","303.368.977,12",DV
03/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.173.589,92",DV,"743.237,49","771.894,30","5.144.933,11",DV
03/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.173.589,92",DV,"743.237,49","771.894,30","5.144.933,11",DV
03/2017,BASES,1998003711,CD,2000000000,PASSIVO,"323.135.174,94",CR,"86.624.971,23","85.458.107,60","321.968.311,31",CR
03/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.141.823,75",CR,"3.315.966,84","3.667.130,55","1.492.987,46",CR
03/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.141.357,36",CR,"3.171.873,56","3.519.644,17","1.489.127,97",CR
03/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"960.282,78",CR,"2.986.268,57","3.048.876,11","1.022.890,32",CR
03/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"88.597,65",CR,"90.727,08","407.984,81","405.855,38",CR
03/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"92.476,93",CR,"94.877,91","62.783,25","60.382,27",CR
03/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"466,39",CR,"144.093,28","147.486,38","3.859,49",CR
03/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"466,39",CR,"144.033,84","147.426,94","3.859,49",CR
03/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"466,39",CR,"144.033,84","147.426,94","3.859,49",CR
03/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"59,44","59,44","0,00",CR
03/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
03/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"314.972.212,16",CR,"83.309.004,39","81.790.977,05","313.454.184,82",CR
03/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"304.172.273,23",CR,"83.309.004,39","81.769.262,20","302.632.531,04",CR
03/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"292.389.627,88",CR,"83.309.004,39","81.428.750,56","290.509.374,05",CR
03/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"115.111.985,96",CR,"54.355,14","0,00","115.057.630,82",CR
03/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"115.111.985,96",CR,"54.355,14","0,00","115.057.630,82",CR
03/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.341.355,07",CR,"11.021,64","0,00","23.330.333,43",CR
03/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.770.630,89",CR,"43.333,50","0,00","91.727.297,39",CR
03/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"177.277.641,92",CR,"83.254.649,25","81.428.750,56","175.451.743,23",CR
03/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"124.093.096,70",CR,"83.219.684,64","80.942.941,56","121.816.353,62",CR
03/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"103.533.887,18",CR,"83.219.684,64","0,00","20.314.202,54",CR
03/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.559.209,52",CR,"0,00","80.942.941,56","101.502.151,08",CR
03/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.126.365,88",CR,"0,00","229.802,56","49.356.168,44",CR
03/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.126.365,88",CR,"0,00","229.802,56","49.356.168,44",CR
03/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.058.179,34",CR,"34.964,61","256.006,44","4.279.221,17",CR
03/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.700.106,21",CR,"0,00","256.006,44","4.956.112,65",CR
03/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-641.926,87",DV,"34.964,61","0,00","-676.891,48",DV
03/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.782.645,35",CR,"0,00","340.511,64","12.123.156,99",CR
03/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"11.782.645,35",CR,"0,00","340.511,64","12.123.156,99",CR
03/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.782.645,35",CR,"0,00","340.511,64","12.123.156,99",CR
03/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"11.782.645,35",CR,"0,00","340.511,64","12.123.156,99",CR
03/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.799.938,93",CR,"0,00","21.714,85","10.821.653,78",CR
03/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.546.886,24",CR,"0,00","5.901,10","9.552.787,34",CR
03/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.546.886,24",CR,"0,00","5.901,10","9.552.787,34",CR
03/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.253.052,69",CR,"0,00","15.813,75","1.268.866,44",CR
03/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"85.368.733,75","85.368.733,75","0,00",CR
03/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"593.754,54",CR,"0,00","259.045,85","852.800,39",CR
03/2017,BASES,1998003711,CD,3110000000,CORRENTES,"593.688,48",CR,"0,00","259.038,23","852.726,71",CR
03/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"206.846,66",CR,"0,00","96.460,03","303.306,69",CR
03/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"206.846,66",CR,"0,00","96.460,03","303.306,69",CR
03/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"284.936,12",CR,"0,00","128.691,83","413.627,95",CR
03/2017,BASES,1998003711,CD,3113010000,ATIVOS,"284.936,12",CR,"0,00","128.691,83","413.627,95",CR
03/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"284.936,12",CR,"0,00","128.691,83","413.627,95",CR
03/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"65.512,50",CR,"0,00","16.734,40","82.246,90",CR
03/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"65.512,50",CR,"0,00","16.734,40","82.246,90",CR
03/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"36.393,20",CR,"0,00","17.151,97","53.545,17",CR
03/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"66,06",CR,"0,00","7,62","73,68",CR
03/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-3.211.942,54",DV,"3.560.615,82","924,12","-6.771.634,24",DV
03/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.379.701,94",DV,"763.895,36","924,12","-2.142.673,18",DV
03/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.073.368,99",DV,"610.274,46","924,12","-1.682.719,33",DV
03/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-80.010,46",DV,"40.005,23","0,00","-120.015,69",DV
03/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-121.469,81",DV,"59.323,87","0,00","-180.793,68",DV
03/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-104.852,68",DV,"54.291,80","0,00","-159.144,48",DV
03/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.737,18",DV,"1.628.142,00","0,00","-1.733.879,18",DV
03/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-105.737,18",DV,"1.628.142,00","0,00","-1.733.879,18",DV
03/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-1.700.432,39",DV,"1.162.764,28","0,00","-2.863.196,67",DV
03/2017,BASES,1998003711,CD,3231000000,RESGATE,"-1.700.432,39",DV,"1.162.764,28","0,00","-2.863.196,67",DV
03/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-26.071,03",DV,"5.814,18","0,00","-31.885,21",DV
03/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.053,27",DV,"38.855,73","0,00","-127.909,00",DV
03/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.053,27",DV,"38.855,73","0,00","-127.909,00",DV
03/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.991.022,09",CR,"0,00","1.799.759,39","10.790.781,48",CR
03/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.991.022,09",CR,"0,00","1.799.759,39","10.790.781,48",CR
03/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.775.902,84",DV,"81.428.750,56","83.309.004,39","-2.895.649,01",DV
03/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.507.877,98",DV,"340.511,64","0,00","-1.848.389,62",DV
03/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.890.413,54","1.890.413,54","0,00",CR
03/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.222.864,44",CR,"1.572,49","1.890.413,54","11.111.705,49",CR
03/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.916.062,41",CR,"0,00","1.772.410,74","10.688.473,15",CR
03/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"8.916.062,41",CR,"0,00","1.772.410,74","10.688.473,15",CR
03/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"8.916.062,41",CR,"0,00","1.772.410,74","10.688.473,15",CR
03/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"306.802,03",CR,"1.572,49","118.002,80","423.232,34",CR
03/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"306.802,03",CR,"1.572,49","118.002,80","423.232,34",CR
03/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-97.744,61",DV,"51.741,37","0,00","-149.485,98",DV
03/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.028,53",DV,"1.999,53","0,00","-6.028,06",DV
03/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-4.028,53",DV,"1.999,53","0,00","-6.028,06",DV
03/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-4.028,53",DV,"1.999,53","0,00","-6.028,06",DV
03/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-93.716,08",DV,"49.741,84","0,00","-143.457,92",DV
03/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-93.716,08",DV,"49.741,84","0,00","-143.457,92",DV
03/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.642,47",DV,"21.526,54","0,00","-122.169,01",DV
03/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.455,27",DV,"15.813,75","0,00","-49.269,02",DV
03/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.991.022,09",DV,"1.799.759,39","0,00","-10.790.781,48",DV
03/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.173.582.798,13",DV,"52.927.242,26","49.045.395,39","1.177.464.645,00",DV
03/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"72.138,80",DV,"16.370.107,84","16.388.210,57","54.036,07",DV
03/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"72.138,80",DV,"16.370.107,84","16.388.210,57","54.036,07",DV
03/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.173.510.659,33",DV,"36.557.134,42","32.657.184,82","1.177.410.608,93",DV
03/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"91.649,94",DV,"4.145.814,44","4.137.172,57","100.291,81",DV
03/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"2,73",DV,"4.102.744,54","4.099.505,41","3.241,86",DV
03/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2,73",DV,"4.102.744,54","4.099.505,41","3.241,86",DV
03/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"2,73",DV,"2.381.231,25","2.380.123,65","1.110,33",DV
03/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.547.819,10","1.545.687,57","2.131,53",DV
03/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"141.599,42","141.599,42","0,00",DV
03/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"32.094,77","32.094,77","0,00",DV
03/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"56.168,11",DV,"778,90","2.188,06","54.758,95",DV
03/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"35.479,10",DV,"42.291,00","35.479,10","42.291,00",DV
03/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.794.384,24",DV,"184.308,43","0,00","3.978.692,67",DV
03/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.794.384,24",DV,"184.308,43","0,00","3.978.692,67",DV
03/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.169.624.625,15",DV,"32.227.011,55","28.520.012,25","1.173.331.624,45",DV
03/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.167.366.956,54",DV,"32.148.043,64","28.401.951,45","1.171.113.048,73",DV
03/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"940.647.384,74",DV,"15.445.152,70","12.919.172,18","943.173.365,26",DV
03/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"87.316.911,72",DV,"14.098.417,45","15.401.603,46","86.013.725,71",DV
03/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"137.636.148,09",DV,"1.818.322,88","57.297,79","139.397.173,18",DV
03/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.766.511,99",DV,"786.150,61","23.878,02","2.528.784,58",DV
03/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.257.668,61",DV,"12.183,86","51.276,75","2.218.575,72",DV
03/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.257.668,61",DV,"12.183,86","51.276,75","2.218.575,72",DV
03/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.173.582.798,13",CR,"18.035.123,33","21.916.970,20","1.177.464.645,00",CR
03/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.045.542,81",CR,"16.325.088,83","17.296.257,54","2.016.711,52",CR
03/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.045.542,81",CR,"10.555.088,83","11.526.257,54","2.016.711,52",CR
03/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"9.465.126,40","9.466.423,42","1.297,02",CR
03/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"368.375,69",CR,"383.005,62","1.339.628,83","1.324.998,90",CR
03/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"677.167,12",CR,"706.956,81","720.205,29","690.415,60",CR
03/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"5.770.000,00","5.770.000,00","0,00",CR
03/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.770.000,00","5.770.000,00","0,00",CR
03/2017,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
03/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"770.000,00","770.000,00","0,00",CR
03/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.182.431,87",CR,"0,00","10.941,61","4.193.373,48",CR
03/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.182.431,87",CR,"0,00","10.941,61","4.193.373,48",CR
03/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.182.431,87",CR,"0,00","10.941,61","4.193.373,48",CR
03/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.168.354.823,45",CR,"1.710.034,50","4.609.771,05","1.171.254.560,00",CR
03/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.060.269.073,06",CR,"1.698.172,67","4.179.565,51","1.062.750.465,90",CR
03/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.095.004.964,35",CR,"1.411.977,60","4.177.647,95","1.097.770.634,70",CR
03/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"536.758.155,42",CR,"156,64","4.033.729,38","540.791.728,16",CR
03/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"77.549.437,13",CR,"0,00","2.963.835,38","80.513.272,51",CR
03/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"77.549.437,13",CR,"0,00","2.963.835,38","80.513.272,51",CR
03/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"459.208.718,29",CR,"156,64","1.069.894,00","460.278.455,65",CR
03/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"418.776.945,37",CR,"0,00","1.017.579,60","419.794.524,97",CR
03/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.431.772,92",CR,"156,64","52.314,40","40.483.930,68",CR
03/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"558.246.808,93",CR,"1.411.820,96","143.918,57","556.978.906,54",CR
03/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"558.246.808,93",CR,"1.411.820,96","143.918,57","556.978.906,54",CR
03/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"299.541.370,79",CR,"692.623,71","89.269,32","298.938.016,40",CR
03/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"258.705.438,14",CR,"719.197,25","54.649,25","258.040.890,14",CR
03/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-34.735.891,29",DV,"286.195,07","1.917,56","-35.020.168,80",DV
03/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-34.735.891,29",DV,"286.195,07","1.917,56","-35.020.168,80",DV
03/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-34.735.891,29",DV,"286.195,07","1.917,56","-35.020.168,80",DV
03/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.085.750,39",CR,"11.861,83","430.205,54","108.504.094,10",CR
03/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.291.366,15",CR,"11.861,83","245.897,11","104.525.401,43",CR
03/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.119.153,52",CR,"11.737,61","58.744,25","77.166.160,16",CR
03/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.172.212,63",CR,"124,22","187.152,86","27.359.241,27",CR
03/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.794.384,24",CR,"0,00","184.308,43","3.978.692,67",CR
03/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.261.573,96","15.261.573,96","0,00",CR
03/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"6.947.688,45",CR,"0,00","4.098.231,29","11.045.919,74",CR
03/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"6.938.955,08",CR,"0,00","3.972.692,17","10.911.647,25",CR
03/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.036.850,89",CR,"0,00","2.378.070,63","6.414.921,52",CR
03/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.036.850,89",CR,"0,00","2.378.070,63","6.414.921,52",CR
03/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"2.602.762,14",CR,"0,00","1.420.927,35","4.023.689,49",CR
03/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"2.602.762,14",CR,"0,00","1.420.927,35","4.023.689,49",CR
03/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.602.762,14",CR,"0,00","1.420.927,35","4.023.689,49",CR
03/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"222.221,93",CR,"0,00","141.599,42","363.821,35",CR
03/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"222.221,93",CR,"0,00","141.599,42","363.821,35",CR
03/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"77.120,12",CR,"0,00","32.094,77","109.214,89",CR
03/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"77.120,12",CR,"0,00","32.094,77","109.214,89",CR
03/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"7.327,55",CR,"0,00","124.760,22","132.087,77",CR
03/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.327,55",CR,"0,00","124.760,22","132.087,77",CR
03/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"1.405,82",CR,"0,00","778,90","2.184,72",CR
03/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-8.587.235,39",DV,"10.164.004,74","267,42","-18.750.972,71",DV
03/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.165.997,89",DV,"3.640.882,66","267,42","-10.806.613,13",DV
03/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.599.225,74",DV,"3.346.209,43","0,00","-9.945.435,17",DV
03/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-58.312,56",DV,"29.432,73","0,00","-87.745,29",DV
03/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-508.459,59",DV,"265.240,50","267,42","-773.432,67",DV
03/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-552.596,14",DV,"119.344,03","0,00","-671.940,17",DV
03/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-552.596,14",DV,"119.344,03","0,00","-671.940,17",DV
03/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-37.272,75",DV,"5.700.536,97","0,00","-5.737.809,72",DV
03/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-37.272,75",DV,"5.700.536,97","0,00","-5.737.809,72",DV
03/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-831.368,61",DV,"703.241,08","0,00","-1.534.609,69",DV
03/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-757.350,59",DV,"672.106,60","0,00","-1.429.457,19",DV
03/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-757.350,59",DV,"672.106,60","0,00","-1.429.457,19",DV
03/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.465.407,51",CR,"0,00","9.453.040,75","42.918.448,26",CR
03/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.465.407,51",CR,"0,00","9.453.040,75","42.918.448,26",CR
03/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.744.624,03",DV,"4.177.647,95","1.411.977,60","-32.510.294,38",DV
03/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.323.934,70",DV,"245.897,11","11.861,83","-2.557.969,98",DV
03/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.000.048,75",CR,"1.917,56","286.195,07","1.284.326,26",CR
03/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.014.864,47","11.014.864,47","0,00",CR
03/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.567.596,94",CR,"0,00","11.014.864,47","45.582.461,41",CR
03/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
03/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
03/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.902.664,80",CR,"0,00","10.935.896,56","44.838.561,36",CR
03/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"33.902.664,80",CR,"0,00","10.935.896,56","44.838.561,36",CR
03/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"24.007.100,78",CR,"0,00","9.017.995,83","33.025.096,61",CR
03/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"4.062.976,03",CR,"0,00","83.427,24","4.146.403,27",CR
03/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"5.798.269,12",CR,"0,00","1.818.322,88","7.616.592,00",CR
03/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"34.318,87",CR,"0,00","16.150,61","50.469,48",CR
03/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.431,68",CR,"0,00","12.183,86","37.615,54",CR
03/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"25.431,68",CR,"0,00","12.183,86","37.615,54",CR
03/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-489.523,20",DV,"1.534.573,11","0,00","-2.024.096,31",DV
03/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
03/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
03/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-210.439,49",DV,"1.467.789,06","0,00","-1.678.228,55",DV
03/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-210.439,49",DV,"1.467.789,06","0,00","-1.678.228,55",DV
03/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-38.220,32",DV,"575.246,63","0,00","-613.466,95",DV
03/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"0,00",DV,"811.366,62","0,00","-811.366,62",DV
03/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-161.025,90",DV,"57.297,79","0,00","-218.323,69",DV
03/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-11.193,27",DV,"23.878,02","0,00","-35.071,29",DV
03/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.794,23",DV,"10.941,61","0,00","-38.735,84",DV
03/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-584.872,00",DV,"16.309,00","0,00","-601.181,00",DV
03/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.465.407,51",DV,"9.453.040,75","0,00","-42.918.448,26",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"281.859.901,96",DV,"20.243.746,65","18.363.262,91","283.740.385,70",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"68,29",DV,"8.146.892,77","8.146.892,77","68,29",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"68,29",DV,"8.146.892,77","8.146.892,77","68,29",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"281.859.833,67",DV,"12.096.853,88","10.216.370,14","283.740.317,41",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.191.439,72",DV,"2.389.101,70","1.893.947,60","2.686.593,82",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.391.011,56",DV,"2.381.107,27","1.893.947,60","1.878.171,23",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"914.135,09",DV,"952.621,83","940.194,66","926.562,26",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"593.482,82",DV,"605.057,08","596.429,10","602.110,80",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"320.652,27",DV,"325.214,46","321.415,27","324.451,46",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.350,29","22.350,29","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"476.876,47",DV,"1.428.485,44","953.752,94","951.608,97",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"476.876,47",DV,"1.428.485,44","953.752,94","951.608,97",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"800.428,16",DV,"7.994,43","0,00","808.422,59",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"35.793,36",DV,"7.122,77","0,00","42.916,13",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.793,36",DV,"7.122,77","0,00","42.916,13",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"279.632.600,59",DV,"9.700.629,41","8.322.422,54","281.010.807,46",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"111.881.953,67",DV,"973.883,65","49.060,08","112.806.777,24",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.881.953,67",DV,"973.883,65","49.060,08","112.806.777,24",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"167.750.646,92",DV,"8.726.745,76","8.273.362,46","168.204.030,22",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"165.315.347,06",DV,"8.669.090,02","8.212.999,03","165.771.438,05",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.435.299,86",DV,"57.655,74","60.363,43","2.432.592,17",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"281.859.901,96",CR,"9.693.110,09","11.573.593,83","283.740.385,70",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.859.739,89",CR,"8.546.683,98","8.695.044,72","3.008.100,63",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.824.176,67",CR,"3.037.797,92","3.175.796,60","2.962.175,35",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.062.898,24",CR,"2.414.309,87","2.603.496,28","2.252.084,65",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"687.946,99",CR,"400.366,85","341.669,10","629.249,24",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"73.331,44",CR,"223.121,20","230.631,22","80.841,46",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"35.563,22",CR,"5.508.886,06","5.519.248,12","45.925,28",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.420.734,22","1.420.734,22","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"1.420.734,22","1.420.734,22","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.052.588,62","4.052.588,62","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"35.563,22",CR,"35.563,22","45.925,28","45.925,28",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"801.794,48",CR,"0,00","8.007,78","809.802,26",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"801.794,48",CR,"0,00","8.007,78","809.802,26",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"801.794,48",CR,"0,00","8.007,78","809.802,26",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"278.198.367,59",CR,"1.146.426,11","2.870.541,33","279.922.482,81",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"277.675.683,72",CR,"892.301,58","2.863.418,56","279.646.800,70",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"281.386.362,06",CR,"376.007,18","2.830.553,00","283.840.907,88",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"255.780.849,57",CR,"372.879,33","1.092.712,42","256.500.682,66",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.855.071,71",CR,"0,00","1.090.925,37","23.945.997,08",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.855.071,71",CR,"0,00","1.090.925,37","23.945.997,08",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.925.777,86",CR,"372.879,33","1.787,05","232.554.685,58",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"212.364.935,87",CR,"372.879,33","0,00","211.992.056,54",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.560.841,99",CR,"0,00","1.787,05","20.562.629,04",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"122.485.941,66",CR,"3.127,85","1.014.308,58","123.497.122,39",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"111.347.659,96",CR,"0,00","921.166,92","112.268.826,88",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"77.852.997,22",CR,"0,00","560.338,22","78.413.335,44",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"33.494.662,74",CR,"0,00","360.828,70","33.855.491,44",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.381.568,67",CR,"0,00","80.618,73","10.462.187,40",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.381.568,67",CR,"0,00","80.618,73","10.462.187,40",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"756.713,03",CR,"3.127,85","12.522,93","766.108,11",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.587.764,60",CR,"0,00","12.522,93","3.600.287,53",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.831.051,57",DV,"3.127,85","0,00","-2.834.179,42",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-96.880.429,17",DV,"0,00","723.532,00","-96.156.897,17",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-94.560.365,31",DV,"0,00","700.818,13","-93.859.547,18",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-94.560.365,31",DV,"0,00","700.818,13","-93.859.547,18",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.320.063,86",DV,"0,00","22.713,87","-2.297.349,99",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.320.063,86",DV,"0,00","22.713,87","-2.297.349,99",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-3.710.678,34",DV,"516.294,40","32.865,56","-4.194.107,18",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-3.710.678,34",DV,"516.294,40","32.865,56","-4.194.107,18",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.710.678,34",DV,"516.294,40","32.865,56","-4.194.107,18",DV
03/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"522.683,87",CR,"254.124,53","7.122,77","275.682,11",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"486.890,51",CR,"254.124,53","0,00","232.765,98",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"486.890,51",CR,"254.124,53","0,00","232.765,98",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.793,36",CR,"0,00","7.122,77","42.916,13",CR
03/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.793,36",CR,"0,00","7.122,77","42.916,13",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.078.649,93","6.078.649,93","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"4.255.212,14",CR,"476.876,47","2.381.107,27","6.159.442,94",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"4.255.212,14",CR,"476.876,47","2.381.107,27","6.159.442,94",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"3.573.771,30",CR,"476.876,47","2.033.542,52","5.130.437,35",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.177.678,47",CR,"0,00","605.057,08","1.782.735,55",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.396.092,83",CR,"476.876,47","1.428.485,44","3.347.701,80",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"2.396.092,83",CR,"476.876,47","1.428.485,44","3.347.701,80",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"636.181,03",CR,"0,00","325.214,46","961.395,49",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"636.181,03",CR,"0,00","325.214,46","961.395,49",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"636.181,03",CR,"0,00","325.214,46","961.395,49",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"45.259,81",CR,"0,00","22.350,29","67.610,10",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"45.259,81",CR,"0,00","22.350,29","67.610,10",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-5.294.349,67",DV,"2.713.126,10","0,00","-8.007.475,77",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.454.918,61",DV,"2.193.251,70","0,00","-6.648.170,31",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.724.685,08",DV,"1.836.337,26","0,00","-5.561.022,34",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-25.201,40",DV,"12.600,70","0,00","-37.802,10",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-361.389,71",DV,"180.577,35","0,00","-541.967,06",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-343.642,42",DV,"163.736,39","0,00","-507.378,81",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.715,34",DV,"64.109,88","0,00","-72.825,22",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.715,34",DV,"64.109,88","0,00","-72.825,22",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-830.715,72",DV,"455.764,52","0,00","-1.286.480,24",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-830.715,72",DV,"305.974,76","0,00","-1.136.690,48",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"149.789,76","0,00","-149.789,76",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"12.584,12","0,00","-12.584,12",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"137.205,64","0,00","-137.205,64",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28,67",DV,"8.007,78","7.994,43","-42,02",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.291,55",DV,"17.193,25","0,00","-60.484,80",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.291,55",DV,"17.193,25","0,00","-60.484,80",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.478.284,97",CR,"27,77","2.543.122,12","12.021.379,32",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.478.284,97",CR,"27,77","2.543.122,12","12.021.379,32",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.676.665,73",DV,"2.830.553,00","376.007,18","-11.131.211,55",DV
03/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.185,97",DV,"0,00","254.124,53","11.938,56",CR
03/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"523.024,48",CR,"32.865,56","516.294,40","1.006.453,32",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.618.460,65","5.618.460,65","0,00",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.838.929,43",CR,"49.060,08","5.618.346,18","18.408.215,53",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"1.822.130,92",CR,"49.060,08","973.883,65","2.746.954,49",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.822.130,92",CR,"49.060,08","973.883,65","2.746.954,49",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.016.798,51",CR,"0,00","4.644.462,53","15.661.261,04",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"11.016.798,51",CR,"0,00","4.644.462,53","15.661.261,04",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"10.924.196,14",CR,"0,00","4.586.806,79","15.511.002,93",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"92.602,37",CR,"0,00","57.655,74","150.258,11",CR
03/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.282.340,10",DV,"2.980.353,17","86,70","-6.262.606,57",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.223.909,24",DV,"2.950.264,44","0,00","-6.174.173,68",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-3.223.909,24",DV,"2.950.264,44","0,00","-6.174.173,68",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-3.196.664,28",DV,"2.889.901,01","0,00","-6.086.565,29",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-27.244,96",DV,"60.363,43","0,00","-87.608,39",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58.430,86",DV,"30.088,73","86,70","-88.432,89",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.304,36",DV,"45.925,28","0,00","-124.229,64",DV
03/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.478.284,97",DV,"2.543.122,12","27,77","-12.021.379,32",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.356.805,68",DV,"36.300.933,02","36.266.488,11","29.391.250,59",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"37.159,50",DV,"14.283.546,54","14.255.157,27","65.548,77",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"37.159,50",DV,"14.283.546,54","14.255.157,27","65.548,77",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.319.646,18",DV,"22.017.386,48","22.011.330,84","29.325.701,82",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"177.264,41",DV,"160.302,91","152.436,33","185.130,99",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"177.264,41",DV,"160.302,91","152.436,33","185.130,99",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"151.940,93",DV,"148.600,18","152.436,33","148.104,78",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"86.319,40",DV,"84.060,12","86.319,40","84.060,12",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"65.621,53",DV,"64.044,66","65.621,53","64.044,66",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"495,40","495,40","0,00",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"25.323,48",DV,"11.702,73","0,00","37.026,21",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"14.386,56",DV,"6.628,47","0,00","21.015,03",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"10.936,92",DV,"5.074,26","0,00","16.011,18",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"176.045,96",DV,"3.723,33","0,00","179.769,29",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"176.045,96",DV,"3.723,33","0,00","179.769,29",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.966.335,81",DV,"21.853.360,24","21.858.894,51","28.960.801,54",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"3.989.116,91",DV,"5.691.176,35","121.284,39","9.559.008,87",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.989.116,91",DV,"5.691.176,35","121.284,39","9.559.008,87",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.400.616,54",DV,"16.056.388,20","21.496.009,83","17.960.994,91",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"20.321.170,08",DV,"15.759.651,58","21.139.294,48","14.941.527,18",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.813.383,88",DV,"288.708,88","348.685,13","2.753.407,63",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"266.062,58",DV,"8.027,74","8.030,22","266.060,10",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.576.602,36",DV,"105.795,69","241.600,29","1.440.797,76",DV
03/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.576.602,36",DV,"105.795,69","241.600,29","1.440.797,76",DV
03/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.356.805,68",CR,"8.838.086,63","8.872.531,54","29.391.250,59",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"146.853,91",CR,"8.787.823,03","8.797.579,22","156.610,10",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"138.716,79",CR,"529.815,13","538.798,71","147.700,37",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"72.078,06",CR,"464.179,21","469.428,82","77.327,67",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"58.281,99",CR,"57.252,03","61.196,97","62.226,93",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.356,74",CR,"8.383,89","8.172,92","8.145,77",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.137,12",CR,"8.258.007,90","8.258.780,51","8.909,73",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.520.243,05","5.520.243,05","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.520.243,05","5.520.243,05","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.974.328,59","1.974.328,59","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"1.974.328,59","1.974.328,59","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.294,26",CR,"21.104,87","19.989,35","178,74",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.294,26",CR,"21.104,87","19.989,35","178,74",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"735.488,53","735.488,53","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.842,86",CR,"6.842,86","8.730,99","8.730,99",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.209.951,77",CR,"50.263,60","74.952,32","29.234.640,49",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.569.187,98",CR,"49.896,58","66.641,67","28.585.933,07",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.471.845,07",CR,"49.896,58","22.986,10","27.444.934,59",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.743.180,22",CR,"11.890,61","0,00","7.731.289,61",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.743.180,22",CR,"11.890,61","0,00","7.731.289,61",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.590.368,11",CR,"5.095,58","0,00","3.585.272,53",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.152.812,11",CR,"6.795,03","0,00","4.146.017,08",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.728.664,85",CR,"38.005,97","22.986,10","19.713.644,98",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.470.161,51",CR,"38.005,97","0,00","19.432.155,54",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.696.678,94",CR,"18.989,05","0,00","9.677.689,89",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.773.482,57",CR,"19.016,92","0,00","9.754.465,65",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"258.503,34",CR,"0,00","22.986,10","281.489,44",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.415.810,40",CR,"0,00","10.317,06","1.426.127,46",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.157.307,06",DV,"0,00","12.669,04","-1.144.638,02",DV
03/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.097.342,91",CR,"0,00","43.655,57","1.140.998,48",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.097.342,91",CR,"0,00","43.655,57","1.140.998,48",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.097.342,91",CR,"0,00","43.655,57","1.140.998,48",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.097.342,91",CR,"0,00","43.655,57","1.140.998,48",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"640.763,79",CR,"367,02","8.310,65","648.707,42",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"319.575,10",CR,"0,00","3.809,27","323.384,37",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"319.575,10",CR,"0,00","3.809,27","323.384,37",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"176.045,96",CR,"0,00","3.723,33","179.769,29",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"176.045,96",CR,"0,00","3.723,33","179.769,29",CR
03/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"145.142,73",CR,"367,02","778,05","145.553,76",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"548.052,68","548.052,68","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"336.020,11",CR,"0,00","160.302,91","496.323,02",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"336.020,11",CR,"0,00","160.302,91","496.323,02",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"175.533,04",CR,"0,00","84.060,12","259.593,16",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"175.533,04",CR,"0,00","84.060,12","259.593,16",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"133.682,67",CR,"0,00","64.044,66","197.727,33",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"133.682,67",CR,"0,00","64.044,66","197.727,33",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"133.682,67",CR,"0,00","64.044,66","197.727,33",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.480,92",CR,"0,00","495,40","1.976,32",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.480,92",CR,"0,00","495,40","1.976,32",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"25.323,48",CR,"0,00","11.702,73","37.026,21",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-641.415,08",DV,"469.428,82","0,00","-1.110.843,90",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-138.596,71",DV,"68.315,44","0,00","-206.912,15",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-59.674,23",DV,"28.854,20","0,00","-88.528,43",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-50.610,54",DV,"25.305,27","0,00","-75.915,81",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-17.801,86",DV,"8.900,93","0,00","-26.702,79",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-10.510,08",DV,"5.255,04","0,00","-15.765,12",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-502.818,37",DV,"401.113,38","0,00","-903.931,75",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-502.818,37",DV,"401.113,38","0,00","-903.931,75",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.088,30",DV,"8.172,92","0,00","-25.261,22",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.088,30",DV,"8.172,92","0,00","-25.261,22",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.224.616,46",CR,"0,00","337.853,19","1.562.469,65",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.224.616,46",CR,"0,00","337.853,19","1.562.469,65",CR
03/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-576.978,36",DV,"22.986,10","49.896,58","-550.067,88",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.605,57",DV,"3.809,27","0,00","-16.414,84",DV
03/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-312.549,26",DV,"43.655,57","0,00","-356.204,83",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.027.394,57","1.027.394,57","0,00",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.837.947,34",CR,"1.297,14","1.027.016,91","2.863.667,11",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"270.402,96",CR,"1.297,14","170.933,30","440.039,12",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270.402,96",CR,"1.297,14","170.933,30","440.039,12",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.507.405,74",CR,"0,00","839.168,39","2.346.574,13",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"1.507.405,74",CR,"0,00","839.168,39","2.346.574,13",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"945.902,83",CR,"0,00","542.431,77","1.488.334,60",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"548.386,77",CR,"0,00","288.708,88","837.095,65",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"13.116,14",CR,"0,00","8.027,74","21.143,88",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.138,64",CR,"0,00","16.915,22","77.053,86",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"60.138,64",CR,"0,00","16.915,22","77.053,86",CR
03/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-597.933,18",DV,"678.735,20","10,64","-1.276.657,74",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-38.376,34",DV,"119.987,25","0,00","-158.363,59",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-38.376,34",DV,"119.987,25","0,00","-158.363,59",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-551.411,89",DV,"555.243,82","0,00","-1.106.655,71",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-551.411,89",DV,"555.243,82","0,00","-1.106.655,71",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-237.249,21",DV,"198.528,47","0,00","-435.777,68",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-308.884,33",DV,"348.685,13","0,00","-657.569,46",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-5.278,35",DV,"8.030,22","0,00","-13.308,57",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.144,95",DV,"3.504,13","10,64","-11.638,44",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.003,91",DV,"8.730,99","0,00","-23.734,90",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-393,79",DV,"778,05","367,02","-804,82",DV
03/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.224.616,46",DV,"337.853,19","0,00","-1.562.469,65",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.461.742.643,65",DV,"78.549.689,31","66.977.093,14","1.473.315.239,82",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"87.131,02",DV,"20.368.613,55","20.407.785,21","47.959,36",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"87.131,02",DV,"20.368.613,55","20.407.785,21","47.959,36",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.461.655.512,63",DV,"58.181.075,76","46.569.307,93","1.473.267.280,46",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"1.623.176,11",DV,"5.898.139,75","5.473.365,70","2.047.950,16",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"706.052,40",DV,"5.890.041,49","5.473.365,70","1.122.728,19",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.540.939,73","4.540.939,73","0,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.132.487,55","2.132.487,55","0,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.370.004,00","2.370.004,00","0,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"38.448,18","38.448,18","0,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"706.052,40",DV,"416.675,79","0,00","1.122.728,19",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"334.601,36",DV,"197.165,68","0,00","531.767,04",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"371.451,04",DV,"219.510,11","0,00","590.961,15",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"932.425,97","932.425,97","0,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"917.024,93",DV,"8.098,26","0,00","925.123,19",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.079.571,66",DV,"0,00","27.009,58","14.052.562,08",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.079.571,66",DV,"0,00","27.009,58","14.052.562,08",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.445.952.764,86",DV,"52.282.936,01","41.068.932,65","1.457.166.768,22",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"718.259.962,31",DV,"6.577.577,68","479.506,19","724.358.033,80",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"718.259.962,31",DV,"6.577.577,68","479.506,19","724.358.033,80",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.857.634,45",DV,"3.945.046,71","4.912.709,37","77.889.971,79",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.271.632,91",DV,"1.821.568,71","2.786.756,67","35.306.444,95",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"42.586.001,54",DV,"2.123.478,00","2.125.952,70","42.583.526,84",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"629.316.967,18",DV,"39.194.227,55","33.837.481,73","634.673.713,00",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"320.377.301,15",DV,"15.999.778,36","8.147.902,72","328.229.176,79",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"215.691.009,87",DV,"20.101.830,94","22.878.634,04","212.914.206,77",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"7.947.801,23",DV,"741.708,78","607.356,83","8.082.153,18",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"32.512,48",DV,"284,86","10.242,09","22.555,25",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"62.420.358,88",DV,"287.130,03","646.427,07","62.061.061,84",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"22.847.983,57",DV,"2.063.494,58","1.546.918,98","23.364.559,17",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"594.594,76",DV,"19.606,71","30.046,95","584.154,52",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"594.594,76",DV,"19.606,71","30.046,95","584.154,52",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.923.606,16",DV,"2.546.477,36","1.809.188,41","19.660.895,11",DV
03/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"18.923.606,16",DV,"2.546.477,36","1.809.188,41","19.660.895,11",DV
03/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.461.742.643,65",CR,"23.498.523,40","35.071.119,57","1.473.315.239,82",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.861.921,48",CR,"21.057.342,73","21.337.231,10","12.141.809,85",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.972.817,48",CR,"3.289.502,96","3.546.984,80","2.230.299,32",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.550.821,82",CR,"1.813.919,41","1.999.895,81","1.736.798,22",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"317.592,79",CR,"176.024,76","211.895,54","353.463,57",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"104.402,87",CR,"1.299.558,79","1.335.193,45","140.037,53",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"9.889.104,00",CR,"17.767.839,77","17.790.246,30","9.911.510,53",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"9.234.763,53",CR,"7.419.397,20","7.419.397,20","9.234.763,53",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"7.318.600,00","7.318.600,00","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"9.234.763,53",CR,"0,00","0,00","9.234.763,53",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"29.864,80","29.864,80","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"70.932,40","70.932,40","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"647.524,65",CR,"13.554,71","28.834,51","662.804,45",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"647.524,65",CR,"13.554,71","28.834,51","662.804,45",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.064,95",CR,"1.477.561,37","1.480.215,86","6.719,44",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"4.064,95",CR,"1.477.561,37","1.480.215,86","6.719,44",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.812.331,88","8.812.331,88","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.750,87",CR,"44.994,61","49.466,85","7.223,11",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"422.379,28",CR,"0,00","2.584,08","424.963,36",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"422.379,28",CR,"0,00","2.584,08","424.963,36",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"422.379,28",CR,"0,00","2.584,08","424.963,36",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.449.458.342,89",CR,"2.441.180,67","13.731.304,39","1.460.748.466,61",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.225.728.137,50",CR,"2.404.740,46","12.395.179,42","1.235.718.576,46",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.169.942.247,46",CR,"1.430.827,05","11.577.476,98","1.180.088.897,39",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"159.434.506,28",CR,"480.087,23","2.967.714,51","161.922.133,56",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.039.282,73",CR,"0,00","240.868,19","14.280.150,92",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.039.282,73",CR,"0,00","240.868,19","14.280.150,92",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"145.395.223,55",CR,"480.087,23","2.726.846,32","147.641.982,64",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"77.095.850,46",CR,"0,00","2.229.834,27","79.325.684,73",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.299.373,09",CR,"480.087,23","497.012,05","68.316.297,91",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.010.507.741,18",CR,"950.739,82","8.609.762,47","1.018.166.763,83",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"957.606.678,14",CR,"0,00","6.632.932,22","964.239.610,36",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"551.022.204,99",CR,"0,00","2.724.909,46","553.747.114,45",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"406.584.473,15",CR,"0,00","3.908.022,76","410.492.495,91",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.901.063,04",CR,"950.739,82","1.976.830,25","53.927.153,47",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"120.546.308,88",CR,"305.200,53","1.183.625,92","121.424.734,27",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-66.074.656,30",DV,"634.094,35","793.204,33","-65.915.546,32",DV
03/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.570.589,54",DV,"11.444,94","0,00","-1.582.034,48",DV
03/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"55.785.890,04",CR,"973.913,41","817.702,44","55.629.679,07",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"55.785.890,04",CR,"973.913,41","817.702,44","55.629.679,07",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.785.890,04",CR,"973.913,41","817.702,44","55.629.679,07",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"48.800.716,13",CR,"12.254,17","817.702,44","49.606.164,40",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.985.173,91",CR,"961.659,24","0,00","6.023.514,67",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"223.730.205,39",CR,"36.440,21","1.336.124,97","225.029.890,15",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"208.914.444,58",CR,"0,00","1.288.891,55","210.203.336,13",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"111.580.944,56",CR,"0,00","696.606,66","112.277.551,22",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"31.810.798,48",CR,"0,00","193.572,15","32.004.370,63",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"65.522.701,54",CR,"0,00","398.712,74","65.921.414,28",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.079.571,66",CR,"27.009,58","0,00","14.052.562,08",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.079.571,66",CR,"27.009,58","0,00","14.052.562,08",CR
03/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"736.189,15",CR,"9.430,63","47.233,42","773.991,94",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.744.650,34","17.744.650,34","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"10.182.116,55",CR,"866.663,65","5.812.700,39","15.128.153,29",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"9.239.269,04",CR,"5.826,56","4.951.863,30","14.185.305,78",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"4.012.884,44",CR,"2.728,30","2.129.796,42","6.139.952,56",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.012.884,44",CR,"2.728,30","2.129.796,42","6.139.952,56",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"4.461.248,28",CR,"3.098,26","2.366.942,91","6.825.092,93",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"4.461.248,28",CR,"3.098,26","2.366.942,91","6.825.092,93",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.461.248,28",CR,"3.098,26","2.366.942,91","6.825.092,93",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"59.083,92",CR,"0,00","38.448,18","97.532,10",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"59.083,92",CR,"0,00","38.448,18","97.532,10",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"706.052,40",CR,"0,00","416.675,79","1.122.728,19",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"701.980,69",CR,"860.837,09","860.837,09","701.980,69",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-4.738.053,02",DV,"3.191.225,65","800.387,62","-7.128.891,05",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.117.625,85",DV,"1.582.000,63","11.139,41","-4.688.487,07",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.456.102,10",DV,"723.780,32","0,00","-2.179.882,42",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-422.566,04",DV,"211.283,02","0,00","-633.849,06",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-464.383,08",DV,"232.610,00","52,51","-696.940,57",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-580.709,27",DV,"316.287,43","11.086,90","-885.909,80",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-193.865,36",DV,"98.039,86","0,00","-291.905,22",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.000,93",DV,"67.036,30","0,00","-86.037,23",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-8.684,71",DV,"2.871,12","0,00","-11.555,83",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.316,22",DV,"64.165,18","0,00","-74.481,40",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-899.445,55",DV,"752.940,51","0,00","-1.652.386,06",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-181.893,83",DV,"349.577,45","0,00","-531.471,28",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-717.551,72",DV,"403.363,06","0,00","-1.120.914,78",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-97.224,49",DV,"0,00","0,00","-97.224,49",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-620.327,23",DV,"403.363,06","0,00","-1.023.690,29",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-701.980,69",DV,"789.248,21","789.248,21","-701.980,69",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.864,43",CR,"2.584,08","8.098,26","17.378,61",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89,53",DV,"105,99","0,00","-195,52",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89,53",DV,"105,99","0,00","-195,52",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.195.696,79",CR,"0,00","8.718.723,61","60.914.420,40",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.195.696,79",CR,"0,00","8.718.723,61","60.914.420,40",CR
03/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.618.966,09",DV,"11.577.476,98","1.430.827,05","-53.765.616,02",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.829.206,46",DV,"1.288.891,55","0,00","-8.118.098,01",DV
03/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.203.362,67",DV,"817.702,44","973.913,41","-7.047.151,70",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.862.714,42","36.862.714,42","0,00",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.698.136,37",CR,"361.214,99","36.836.280,64","125.173.202,02",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"29.174.613,59",CR,"275.649,31","6.577.573,34","35.476.537,62",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.174.613,59",CR,"275.649,31","6.577.573,34","35.476.537,62",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.116.354,12",CR,"81.688,12","1.587.283,07","3.621.949,07",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.116.354,12",CR,"81.688,12","1.587.283,07","3.621.949,07",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"785.968,53",CR,"5.669,22","947.127,80","1.727.427,11",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"1.330.385,59",CR,"76.018,90","640.155,27","1.894.521,96",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"56.977.764,23",CR,"0,00","28.378.569,62","85.356.333,85",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"56.977.764,23",CR,"0,00","28.378.569,62","85.356.333,85",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"10.448.697,88",CR,"0,00","5.284.917,63","15.733.615,51",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"41.599.340,72",CR,"0,00","20.101.830,94","61.701.171,66",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"1.331.561,13",CR,"0,00","711.843,98","2.043.405,11",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"941,95",CR,"0,00","284,86","1.226,81",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"104.263,67",CR,"0,00","216.197,63","320.461,30",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"3.492.958,88",CR,"0,00","2.063.494,58","5.556.453,46",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"33.750,09",CR,"3.350,80","22.626,02","53.025,31",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"33.750,09",CR,"3.350,80","22.626,02","53.025,31",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"395.654,34",CR,"526,76","270.228,59","665.356,17",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"395.654,34",CR,"526,76","270.228,59","665.356,17",CR
03/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.188.136,67",DV,"27.578.607,03","10.535,40","-63.756.208,30",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-8.733.103,57",DV,"203.856,88","0,00","-8.936.960,45",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.733.103,57",DV,"203.856,88","0,00","-8.936.960,45",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-305.733,92",DV,"593.654,74","0,00","-899.388,66",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-305.733,92",DV,"593.654,74","0,00","-899.388,66",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-68.483,71",DV,"37.297,45","0,00","-105.781,16",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-237.250,21",DV,"556.357,29","0,00","-793.607,50",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.052.064,81",DV,"26.708.584,82","0,00","-53.760.649,63",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-27.052.064,81",DV,"26.708.584,82","0,00","-53.760.649,63",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-1.864.614,86",DV,"1.525.552,31","0,00","-3.390.167,17",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-22.097.206,23",DV,"22.574.521,85","0,00","-44.671.728,08",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-1.309.477,30",DV,"577.492,03","0,00","-1.886.969,33",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-30.806,28",DV,"10.242,09","0,00","-41.048,37",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-192.866,17",DV,"594.651,90","0,00","-787.518,07",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-1.557.093,97",DV,"1.426.124,64","0,00","-2.983.218,61",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-65.478,37",DV,"55.530,66","10.535,40","-110.473,63",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-65.478,37",DV,"55.530,66","10.535,40","-110.473,63",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-31.756,00",DV,"16.979,93","0,00","-48.735,93",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.210,55",DV,"156.935,37","6.467,75","-390.678,17",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.092,36",DV,"47.233,42","9.430,63","-111.895,15",DV
03/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.195.696,79",DV,"8.718.723,61","0,00","-60.914.420,40",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"795.509.009,12",DV,"452.089.437,89","445.361.840,06","802.236.606,95",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"167.850.217,14","167.850.028,75","188,39",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"167.850.217,14","167.850.028,75","188,39",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"795.509.009,12",DV,"284.239.220,75","277.511.811,31","802.236.418,56",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.016.517,69",DV,"2.068.637,99","1.922.406,13","3.162.749,55",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.016.517,69",DV,"2.068.637,99","1.922.406,13","3.162.749,55",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.748.718,38",DV,"1.922.810,41","1.922.406,13","1.749.122,66",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"846.330,04",DV,"846.762,34","846.330,04","846.762,34",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"902.388,34",DV,"902.360,32","902.388,34","902.360,32",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"173.687,75","173.687,75","0,00",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"291.453,08",DV,"145.827,58","0,00","437.280,66",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"141.055,02",DV,"70.635,57","0,00","211.690,59",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"150.398,06",DV,"75.192,01","0,00","225.590,07",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.105.766,03",DV,"52.660,37","0,00","3.158.426,40",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.105.766,03",DV,"52.660,37","0,00","3.158.426,40",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"789.386.725,40",DV,"282.117.922,39","275.589.405,18","795.915.242,61",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"249.365.180,95",DV,"75.208.188,19","3.972.551,85","320.600.817,29",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"249.365.180,95",DV,"75.208.188,19","3.972.551,85","320.600.817,29",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"540.021.544,45",DV,"206.909.734,20","271.616.853,33","475.314.425,32",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"454.880.435,14",DV,"198.832.868,30","261.983.884,14","391.729.419,30",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"73.958.294,29",DV,"7.590.843,31","9.172.056,90","72.377.080,70",DV
03/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.182.815,02",DV,"486.022,59","460.912,29","11.207.925,32",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"795.509.009,12",CR,"99.038.223,26","105.765.821,09","802.236.606,95",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.507.906,46",CR,"98.548.756,92","98.750.317,09","3.709.466,63",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.368.717,97",CR,"2.060.466,83","2.220.996,21","3.529.247,35",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.237.489,76",CR,"1.984.426,54","2.143.612,82","2.396.676,04",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"154.881,98",CR,"76.020,22","77.363,32","156.225,08",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"20,07","20,07","976.346,23",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"139.188,49",CR,"96.488.290,09","96.529.320,88","180.219,28",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"69.060.812,59","69.060.812,59","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"69.060.812,59","69.060.812,59","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.251.860,61","23.251.860,61","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"23.251.860,61","23.251.860,61","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.036.428,40","4.036.428,40","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"139.188,49",CR,"139.188,49","180.219,28","180.219,28",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.192,63",CR,"0,00","351,93","35.544,56",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"35.192,63",CR,"0,00","351,93","35.544,56",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"35.192,63",CR,"0,00","351,93","35.544,56",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"791.965.910,03",CR,"489.466,34","7.015.152,07","798.491.595,76",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"746.080.862,97",CR,"489.466,34","6.596.863,00","752.188.259,63",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"734.570.830,78",CR,"56.262,14","6.457.814,04","740.972.382,68",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"282.093.173,46",CR,"56.262,14","529.293,69","282.566.205,01",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.093.173,46",CR,"56.262,14","529.293,69","282.566.205,01",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"216.385.637,71",CR,"56.262,14","0,00","216.329.375,57",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.707.535,75",CR,"0,00","529.293,69","66.236.829,44",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"452.477.657,32",CR,"0,00","5.928.520,35","458.406.177,67",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"446.617.608,24",CR,"0,00","5.378.482,00","451.996.090,24",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"324.990.460,95",CR,"0,00","3.443.418,06","328.433.879,01",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.627.147,29",CR,"0,00","1.935.063,94","123.562.211,23",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.860.049,08",CR,"0,00","550.038,35","6.410.087,43",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.652.935,91",CR,"0,00","354.535,73","49.007.471,64",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.400.931,59",DV,"0,00","95.679,76","-21.305.251,83",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.391.955,24",DV,"0,00","99.822,86","-21.292.132,38",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.510.032,19",CR,"433.204,20","139.048,96","11.215.876,95",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"11.510.032,19",CR,"433.204,20","139.048,96","11.215.876,95",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.510.032,19",CR,"433.204,20","139.048,96","11.215.876,95",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.510.032,19",CR,"433.204,20","139.048,96","11.215.876,95",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"45.885.047,06",CR,"0,00","418.289,07","46.303.336,13",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.779.281,03",CR,"0,00","365.628,70","43.144.909,73",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"42.779.281,03",CR,"0,00","365.628,70","43.144.909,73",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.105.766,03",CR,"0,00","52.660,37","3.158.426,40",CR
03/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.105.766,03",CR,"0,00","52.660,37","3.158.426,40",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.094.680,02","9.094.680,02","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"3.832.211,72",CR,"0,00","2.068.637,99","5.900.849,71",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"3.795.004,97",CR,"0,00","2.068.637,99","5.863.642,96",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.689.798,48",CR,"0,00","846.762,34","2.536.560,82",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.689.798,48",CR,"0,00","846.762,34","2.536.560,82",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.803.074,06",CR,"0,00","902.360,32","2.705.434,38",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.803.074,06",CR,"0,00","902.360,32","2.705.434,38",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.803.074,06",CR,"0,00","902.360,32","2.705.434,38",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"10.679,35",CR,"0,00","173.687,75","184.367,10",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.679,35",CR,"0,00","173.687,75","184.367,10",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"291.453,08",CR,"0,00","145.827,58","437.280,66",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"37.206,75",CR,"0,00","0,00","37.206,75",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-4.335.752,18",DV,"2.131.816,32","0,00","-6.467.568,50",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.262.892,34",DV,"2.131.816,32","0,00","-6.394.708,66",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.015.546,66",DV,"1.504.406,55","0,00","-4.519.953,21",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-134.669,66",DV,"66.753,07","0,00","-201.422,73",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-783.732,90",DV,"397.447,93","0,00","-1.181.180,83",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-328.943,12",DV,"163.208,77","0,00","-492.151,89",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-72.859,84",DV,"0,00","0,00","-72.859,84",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-72.859,84",DV,"0,00","0,00","-72.859,84",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-755,54",DV,"351,93","0,00","-1.107,47",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43,38",DV,"20,07","0,00","-63,45",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43,38",DV,"20,07","0,00","-63,45",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"38.648.157,96",CR,"0,00","6.536.575,69","45.184.733,65",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.648.157,96",CR,"0,00","6.536.575,69","45.184.733,65",CR
03/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.595.004,70",DV,"6.457.814,04","56.262,14","-30.996.556,60",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.119.164,79",DV,"365.628,70","0,00","-2.484.793,49",DV
03/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.429.649,09",DV,"139.048,96","433.204,20","-11.135.493,85",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.915.049,00","27.915.049,00","0,00",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.227.982,47",CR,"104.682,43","27.914.748,67","86.038.048,71",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"14.388.082,92",CR,"104.682,43","6.147.375,60","20.430.776,09",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.388.082,92",CR,"104.682,43","6.147.375,60","20.430.776,09",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.839.899,55",CR,"0,00","21.767.373,07","65.607.272,62",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"43.839.899,55",CR,"0,00","21.767.373,07","65.607.272,62",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"29.228.502,32",CR,"0,00","13.690.507,17","42.919.009,49",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"13.802.279,58",CR,"0,00","7.590.843,31","21.393.122,89",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"809.117,65",CR,"0,00","486.022,59","1.295.140,24",CR
03/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.274.367,71",DV,"21.093.571,60","300,33","-40.367.638,98",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-2.567.768,75",DV,"3.867.869,42","0,00","-6.435.638,17",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.567.768,75",DV,"3.867.869,42","0,00","-6.435.638,17",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.513.625,19",DV,"17.148.723,74","0,00","-33.662.348,93",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-16.513.625,19",DV,"17.148.723,74","0,00","-33.662.348,93",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-8.241.228,73",DV,"7.515.754,55","0,00","-15.756.983,28",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-7.852.656,81",DV,"9.172.056,90","0,00","-17.024.713,71",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-419.739,65",DV,"460.912,29","0,00","-880.651,94",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-192.973,77",DV,"76.978,44","300,33","-269.651,88",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-305.456,80",DV,"180.219,28","0,00","-485.676,08",DV
03/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.648.157,96",DV,"6.536.575,69","0,00","-45.184.733,65",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"256.090.826,73",DV,"215.527.897,77","211.325.654,07","260.293.070,43",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"81.890.565,18","81.890.474,76","90,42",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"81.890.565,18","81.890.474,76","90,42",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"256.090.826,73",DV,"133.637.332,59","129.435.179,31","260.292.980,01",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.506.154,84",DV,"2.329.750,54","2.150.639,20","2.685.266,18",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.506.154,84",DV,"2.329.750,54","2.150.639,20","2.685.266,18",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.148.164,42",DV,"2.150.687,74","2.150.639,20","2.148.212,96",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.822.973,86",DV,"1.823.022,40","1.822.973,86","1.823.022,40",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"325.190,56",DV,"325.190,56","325.190,56","325.190,56",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.474,78","2.474,78","0,00",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"357.990,42",DV,"179.062,80","0,00","537.053,22",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"303.806,44",DV,"151.949,15","0,00","455.755,59",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"54.183,98",DV,"27.113,65","0,00","81.297,63",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.460.219,28",DV,"33.735,93","0,00","1.493.955,21",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.460.219,28",DV,"33.735,93","0,00","1.493.955,21",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"252.124.452,61",DV,"131.273.846,12","127.284.540,11","256.113.758,62",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"77.641.254,34",DV,"34.969.631,31","1.195.066,98","111.415.818,67",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"77.641.254,34",DV,"34.969.631,31","1.195.066,98","111.415.818,67",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"174.483.198,27",DV,"96.304.214,81","126.089.473,13","144.697.939,95",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"147.497.813,09",DV,"93.673.856,94","122.936.842,68","118.234.827,35",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"24.590.714,75",DV,"2.537.619,40","3.063.345,36","24.064.988,79",DV
03/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.394.670,43",DV,"92.738,47","89.285,09","2.398.123,81",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"256.090.826,73",CR,"48.964.793,62","53.167.037,32","260.293.070,43",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"640.585,30",CR,"48.675.764,28","48.720.456,66","685.277,68",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"578.804,65",CR,"581.111,76","606.784,26","604.477,15",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"400.316,86",CR,"453.380,53","480.938,86","427.875,19",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"109.746,53",CR,"58.910,77","57.023,38","107.859,14",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"68.741,26",CR,"68.820,46","68.822,02","68.742,82",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"61.780,65",CR,"48.094.652,52","48.113.672,40","80.800,53",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"33.131.380,63","33.131.380,63","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"33.131.380,63","33.131.380,63","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.322.584,70","12.322.584,70","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"12.322.584,70","12.322.584,70","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.578.906,54","2.578.906,54","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"61.780,65",CR,"61.780,65","80.800,53","80.800,53",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"255.450.241,43",CR,"289.029,34","4.446.580,66","259.607.792,75",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"249.157.914,64",CR,"289.029,34","4.319.911,36","253.188.796,66",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"241.437.284,00",CR,"1.394,63","4.213.579,32","245.649.468,69",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"64.299.915,61",CR,"1.394,63","445.738,77","64.744.259,75",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"64.299.915,61",CR,"1.394,63","445.738,77","64.744.259,75",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"61.930.471,11",CR,"0,00","431.325,81","62.361.796,92",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.369.444,50",CR,"1.394,63","14.412,96","2.382.462,83",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"177.137.368,39",CR,"0,00","3.767.840,55","180.905.208,94",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"158.719.592,11",CR,"0,00","3.497.247,04","162.216.839,15",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"135.719.351,96",CR,"0,00","2.954.110,55","138.673.462,51",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.000.240,15",CR,"0,00","543.136,49","23.543.376,64",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.417.776,28",CR,"0,00","270.593,51","18.688.369,79",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.337.424,30",CR,"0,00","235.644,00","32.573.068,30",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.919.648,02",DV,"0,00","34.949,51","-13.884.698,51",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.720.630,64",CR,"287.634,71","106.332,04","7.539.327,97",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"7.720.630,64",CR,"287.634,71","106.332,04","7.539.327,97",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.720.630,64",CR,"287.634,71","106.332,04","7.539.327,97",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.720.630,64",CR,"287.634,71","106.332,04","7.539.327,97",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"6.292.326,79",CR,"0,00","126.669,30","6.418.996,09",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.832.107,51",CR,"0,00","92.933,37","4.925.040,88",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.832.107,51",CR,"0,00","92.933,37","4.925.040,88",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.460.219,28",CR,"0,00","33.735,93","1.493.955,21",CR
03/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.460.219,28",CR,"0,00","33.735,93","1.493.955,21",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.939.438,37","4.939.438,37","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"4.566.159,10",CR,"0,00","2.329.750,54","6.895.909,64",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"4.566.159,10",CR,"0,00","2.329.750,54","6.895.909,64",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"3.544.633,29",CR,"0,00","1.823.022,40","5.367.655,69",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.544.633,29",CR,"0,00","1.823.022,40","5.367.655,69",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"655.461,18",CR,"0,00","325.190,56","980.651,74",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"655.461,18",CR,"0,00","325.190,56","980.651,74",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"655.461,18",CR,"0,00","325.190,56","980.651,74",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"8.074,21",CR,"0,00","2.474,78","10.548,99",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.074,21",CR,"0,00","2.474,78","10.548,99",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"357.990,42",CR,"0,00","179.062,80","537.053,22",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-902.723,86",DV,"457.771,62","0,00","-1.360.495,48",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-822.585,32",DV,"412.916,27","0,00","-1.235.501,59",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-711.267,92",DV,"357.286,07","0,00","-1.068.553,99",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-7.842,28",DV,"3.921,14","0,00","-11.763,42",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-39.927,62",DV,"19.963,81","0,00","-59.891,43",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-63.547,50",DV,"31.745,25","0,00","-95.292,75",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.174,44",DV,"0,00","0,00","-6.174,44",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.174,44",DV,"0,00","0,00","-6.174,44",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-73.964,10",DV,"44.855,35","0,00","-118.819,45",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-73.964,10",DV,"44.855,35","0,00","-118.819,45",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.661,43",DV,"68.822,02","0,00","-203.483,45",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-134.661,43",DV,"68.822,02","0,00","-203.483,45",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.235.452,68",CR,"0,00","2.320.658,49","13.556.111,17",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.235.452,68",CR,"0,00","2.320.658,49","13.556.111,17",CR
03/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.567.060,32",DV,"4.213.579,32","1.394,63","-16.779.245,01",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-339.704,15",DV,"92.933,37","0,00","-432.637,52",DV
03/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.857.462,02",DV,"106.332,04","287.634,71","-1.676.159,35",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.660.197,77","8.660.197,77","0,00",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.473.412,65",CR,"33.763,19","8.660.112,82","25.099.762,28",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"3.796.994,55",CR,"33.763,19","1.838.250,68","5.601.482,04",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.796.994,55",CR,"33.763,19","1.838.250,68","5.601.482,04",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.676.418,10",CR,"0,00","6.821.862,14","19.498.280,24",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"12.676.418,10",CR,"0,00","6.821.862,14","19.498.280,24",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"8.672.083,18",CR,"0,00","4.191.504,27","12.863.587,45",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"3.850.742,02",CR,"0,00","2.537.619,40","6.388.361,42",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"153.592,90",CR,"0,00","92.738,47","246.331,37",CR
03/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.103.112,21",DV,"6.224.975,56","84,95","-11.328.002,82",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-517.005,53",DV,"1.161.303,79","0,00","-1.678.309,32",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-517.005,53",DV,"1.161.303,79","0,00","-1.678.309,32",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.529.394,30",DV,"5.040.459,45","0,00","-9.569.853,75",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-4.529.394,30",DV,"5.040.459,45","0,00","-9.569.853,75",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-2.282.811,66",DV,"1.887.829,00","0,00","-4.170.640,66",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-2.171.796,95",DV,"3.063.345,36","0,00","-5.235.142,31",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-74.785,69",DV,"89.285,09","0,00","-164.070,78",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-56.712,38",DV,"23.212,32","84,95","-79.839,75",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.847,76",DV,"80.800,53","0,00","-215.648,29",DV
03/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.235.452,68",DV,"2.320.658,49","0,00","-13.556.111,17",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.001.065,57",DV,"462.123,99","413.696,40","10.049.493,16",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"96.233,32","96.233,32","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"96.233,32","96.233,32","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.001.065,57",DV,"365.890,67","317.463,08","10.049.493,16",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.136,66",DV,"11.298,56","10.913,54","9.521,68",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.136,66",DV,"11.298,56","10.913,54","9.521,68",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.831,42",DV,"10.699,46","10.913,54","7.617,34",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.984,30",DV,"3.944,05","3.984,30","3.944,05",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.847,12",DV,"3.673,29","3.847,12","3.673,29",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.082,12","3.082,12","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.305,24",DV,"599,10","0,00","1.904,34",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"664,06",DV,"321,95","0,00","986,01",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"641,18",DV,"277,15","0,00","918,33",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.594,55",DV,"0,00","1.594,55","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.594,55",DV,"0,00","1.594,55","0,00",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.990.334,36",DV,"354.592,11","304.954,99","10.039.971,48",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.725.816,64",DV,"15.430,45","739,10","1.740.507,99",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.725.816,64",DV,"15.430,45","739,10","1.740.507,99",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.264.517,72",DV,"339.161,66","304.215,89","8.299.463,49",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.168.187,86",DV,"233.783,57","178.325,34","7.223.646,09",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"968.863,33",DV,"100.242,21","120.972,34","948.133,20",DV
03/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"127.466,53",DV,"5.135,88","4.918,21","127.684,20",DV
03/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.001.065,57",CR,"99.652,75","148.080,34","10.049.493,16",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"45.882,35",CR,"97.822,92","101.412,64","49.472,07",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"43.420,52",CR,"37.851,28","40.715,51","46.284,75",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"37.607,51",CR,"34.524,91","37.401,99","40.484,59",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","2.671,56","5.343,12",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"469,89",CR,"654,81","641,96","457,04",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.461,83",CR,"59.971,64","60.697,13","3.187,32",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.258,73","10.258,73","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"10.258,73","10.258,73","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"47.251,08","47.251,08","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.461,83",CR,"2.461,83","3.187,32","3.187,32",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"184.596,06",CR,"0,00","1.845,96","186.442,02",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"184.596,06",CR,"0,00","1.845,96","186.442,02",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"184.596,06",CR,"0,00","1.845,96","186.442,02",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.770.587,16",CR,"1.829,83","44.821,74","9.813.579,07",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.403.100,83",CR,"235,28","27.494,27","7.430.359,82",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.696.095,80",CR,"235,28","20.874,20","6.716.734,72",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.439.387,12",CR,"235,28","2.470,31","5.441.622,15",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.439.387,12",CR,"235,28","2.470,31","5.441.622,15",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.217.407,16",CR,"0,00","2.470,31","5.219.877,47",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"221.979,96",CR,"235,28","0,00","221.744,68",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.256.708,68",CR,"0,00","18.403,89","1.275.112,57",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.228.419,18",CR,"0,00","18.078,51","1.246.497,69",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.655.618,19",CR,"0,00","10.534,93","1.666.153,12",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-210.361,98",DV,"0,00","2.496,44","-207.865,54",DV
03/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-216.837,03",DV,"0,00","5.047,14","-211.789,89",DV
03/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.289,50",CR,"0,00","325,38","28.614,88",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.168,08",CR,"0,00","292,71","40.460,79",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.835,24",DV,"0,00","16,05","-5.819,19",DV
03/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.043,34",DV,"0,00","16,62","-6.026,72",DV
03/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"707.005,03",CR,"0,00","6.620,07","713.625,10",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"707.005,03",CR,"0,00","6.620,07","713.625,10",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"707.005,03",CR,"0,00","6.620,07","713.625,10",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"707.005,03",CR,"0,00","6.620,07","713.625,10",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.367.486,33",CR,"1.594,55","17.327,47","2.383.219,25",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.365.891,78",CR,"0,00","17.327,47","2.383.219,25",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.365.891,78",CR,"0,00","17.327,47","2.383.219,25",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.594,55",CR,"1.594,55","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.594,55",CR,"1.594,55","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.711,65","84.711,65","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"19.600,69",CR,"0,00","11.298,56","30.899,25",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"19.600,69",CR,"0,00","11.298,56","30.899,25",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"8.426,49",CR,"0,00","3.944,05","12.370,54",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.426,49",CR,"0,00","3.944,05","12.370,54",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"8.468,78",CR,"0,00","3.673,29","12.142,07",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"8.468,78",CR,"0,00","3.673,29","12.142,07",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.468,78",CR,"0,00","3.673,29","12.142,07",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"1.400,18",CR,"0,00","3.082,12","4.482,30",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.400,18",CR,"0,00","3.082,12","4.482,30",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"1.305,24",CR,"0,00","599,10","1.904,34",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-74.803,98",DV,"37.401,99","0,00","-112.205,97",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-74.803,98",DV,"37.401,99","0,00","-112.205,97",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-65.344,10",DV,"32.672,05","0,00","-98.016,15",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.341,46",DV,"670,73","0,00","-2.012,19",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-2.364,26",DV,"1.182,13","0,00","-3.546,39",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-5.754,16",DV,"2.877,08","0,00","-8.631,24",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.830,31",CR,"1.845,96","0,00","12.984,35",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.097,73",DV,"641,96","0,00","-1.739,69",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.097,73",DV,"641,96","0,00","-1.739,69",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"389.378,52",CR,"0,00","73.177,81","462.556,33",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"389.378,52",CR,"0,00","73.177,81","462.556,33",CR
03/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.396,52",DV,"20.874,20","235,28","-60.035,44",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.876,38",DV,"17.327,47","0,00","-109.203,85",DV
03/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-216.634,91",DV,"6.620,07","0,00","-223.254,98",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"306.275,90","306.275,90","0,00",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"593.226,77",CR,"738,47","306.270,29","898.758,59",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"29.035,94",CR,"738,47","15.430,45","43.727,92",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.035,94",CR,"738,47","15.430,45","43.727,92",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"564.190,83",CR,"0,00","290.839,84","855.030,67",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"564.190,83",CR,"0,00","290.839,84","855.030,67",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"425.880,67",CR,"0,00","185.461,75","611.342,42",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"129.788,41",CR,"0,00","100.242,21","230.030,62",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"8.521,75",CR,"0,00","5.135,88","13.657,63",CR
03/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-198.420,05",DV,"229.172,30","5,61","-427.586,74",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-1,17",DV,"0,63","0,00","-1,80",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,17",DV,"0,63","0,00","-1,80",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-195.735,13",DV,"228.089,71","0,00","-423.824,84",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-195.735,13",DV,"228.089,71","0,00","-423.824,84",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-117.137,21",DV,"102.199,16","0,00","-219.336,37",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-74.351,49",DV,"120.972,34","0,00","-195.323,83",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-4.246,43",DV,"4.918,21","0,00","-9.164,64",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.683,75",DV,"1.081,96","5,61","-3.760,10",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.428,20",DV,"3.187,32","0,00","-8.615,52",DV
03/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-389.378,52",DV,"73.177,81","0,00","-462.556,33",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.348.969,66",DV,"1.452.017,81","1.268.319,81","17.532.667,66",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"575.813,23","575.813,23","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"575.813,23","575.813,23","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.348.969,66",DV,"876.204,58","692.506,58","17.532.667,66",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"136.584,30",DV,"139.071,87","138.744,07","136.912,10",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"136.584,30",DV,"139.071,87","138.744,07","136.912,10",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"136.584,30",DV,"139.071,87","138.744,07","136.912,10",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"136.584,30",DV,"139.071,87","138.744,07","136.912,10",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.520,83",DV,"2.426,19","0,00","76.947,02",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.520,83",DV,"2.426,19","0,00","76.947,02",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.137.864,53",DV,"734.706,52","553.762,51","17.318.808,54",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.232.310,05",DV,"11.791,37","492,81","1.243.608,61",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.232.310,05",DV,"11.791,37","492,81","1.243.608,61",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.905.554,48",DV,"722.915,15","553.269,70","16.075.199,93",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.604.714,62",DV,"707.552,11","537.284,40","15.774.982,33",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"2.442,86",DV,"79,48","1.764,54","757,80",DV
03/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"298.397,00",DV,"15.283,56","14.220,76","299.459,80",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.348.969,66",CR,"590.895,88","774.593,88","17.532.667,66",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"189.644,09",CR,"590.895,88","604.076,89","202.825,10",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"185.431,21",CR,"162.541,64","174.455,50","197.345,07",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"150.842,67",CR,"143.950,31","155.857,62","162.749,98",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.856,85",CR,"15.859,64","15.859,64","31.856,85",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.731,69",CR,"2.731,69","2.738,24","2.738,24",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.212,88",CR,"428.354,24","429.621,39","5.480,03",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"137.681,04","137.681,04","0,00",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"137.681,04","137.681,04","0,00",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"286.460,32","286.460,32","0,00",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.212,88",CR,"4.212,88","5.480,03","5.480,03",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.159.325,57",CR,"0,00","170.516,99","17.329.842,56",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.084.804,74",CR,"0,00","168.090,80","17.252.895,54",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.674.696,47",CR,"0,00","118.458,64","18.793.155,11",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.241.753,23",CR,"0,00","0,00","21.241.753,23",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.241.753,23",CR,"0,00","0,00","21.241.753,23",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.772.861,61",CR,"0,00","0,00","17.772.861,61",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.468.891,62",CR,"0,00","0,00","3.468.891,62",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"152.079,50",CR,"0,00","1.156,72","153.236,22",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"152.079,50",CR,"0,00","1.156,72","153.236,22",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"152.079,50",CR,"0,00","1.156,72","153.236,22",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.719.136,26",DV,"0,00","117.301,92","-2.601.834,34",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.719.136,26",DV,"0,00","117.301,92","-2.601.834,34",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.719.136,26",DV,"0,00","117.301,92","-2.601.834,34",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.589.891,73",DV,"0,00","49.632,16","-1.540.259,57",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.589.891,73",DV,"0,00","49.632,16","-1.540.259,57",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.589.891,73",DV,"0,00","49.632,16","-1.540.259,57",DV
03/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"74.520,83",CR,"0,00","2.426,19","76.947,02",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.520,83",CR,"0,00","2.426,19","76.947,02",CR
03/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.520,83",CR,"0,00","2.426,19","76.947,02",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"325.624,04","325.624,04","0,00",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"274.748,06",CR,"0,00","139.071,87","413.819,93",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"274.748,06",CR,"0,00","139.071,87","413.819,93",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"274.748,06",CR,"0,00","139.071,87","413.819,93",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"274.748,06",CR,"0,00","139.071,87","413.819,93",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"274.748,06",CR,"0,00","139.071,87","413.819,93",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-309.590,00",DV,"154.795,00","0,00","-464.385,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-309.590,00",DV,"154.795,00","0,00","-464.385,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-242.435,38",DV,"121.217,69","0,00","-363.653,07",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-43.340,00",DV,"21.670,00","0,00","-65.010,00",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-23.814,62",DV,"11.907,31","0,00","-35.721,93",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.513,80",DV,"2.738,24","0,01","-10.252,03",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.513,80",DV,"2.738,24","0,01","-10.252,03",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"701.412,11",CR,"0,00","186.552,16","887.964,27",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"701.412,11",CR,"0,00","186.552,16","887.964,27",CR
03/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.865.785,71",DV,"118.458,64","0,00","-1.984.244,35",DV
03/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.206.729,34",CR,"49.632,16","0,00","1.157.097,18",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"448.105,41","448.105,41","0,00",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"999.463,16",CR,"492,42","448.095,35","1.447.066,09",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"21.962,06",CR,"492,42","11.791,37","33.261,01",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.962,06",CR,"492,42","11.791,37","33.261,01",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"977.501,10",CR,"0,00","436.303,98","1.413.805,08",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"977.501,10",CR,"0,00","436.303,98","1.413.805,08",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"950.421,32",CR,"0,00","420.940,94","1.371.362,26",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.473,79",CR,"0,00","79,48","1.553,27",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"25.605,99",CR,"0,00","15.283,56","40.889,55",CR
03/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-288.790,57",DV,"255.580,80","10,06","-544.361,31",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-0,45",DV,"0,39","0,00","-0,84",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,45",DV,"0,39","0,00","-0,84",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-284.178,95",DV,"253.740,79","0,00","-537.919,74",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-284.178,95",DV,"253.740,79","0,00","-537.919,74",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-269.246,62",DV,"239.424,14","0,00","-508.670,76",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-650,04",DV,"95,89","0,00","-745,93",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-14.282,29",DV,"14.220,76","0,00","-28.503,05",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.611,17",DV,"1.839,62","10,06","-6.440,73",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.260,48",DV,"5.480,03","0,00","-14.740,51",DV
03/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-701.412,11",DV,"186.552,16","0,00","-887.964,27",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"32.196.064,85",DV,"2.573.494,34","2.225.528,69","32.544.030,50",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.341.437,60","1.341.437,60","0,00",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"1.341.437,60","1.341.437,60","0,00",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"32.196.064,85",DV,"1.232.056,74","884.091,09","32.544.030,50",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"27.252,89",DV,"26.490,52","23.790,88","29.952,53",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"27.252,89",DV,"26.490,52","23.790,88","29.952,53",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.359,61",DV,"24.393,28","23.790,88","23.962,01",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.104,71",DV,"22.677,18","22.104,71","22.677,18",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.254,90",DV,"1.284,83","1.254,90","1.284,83",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"431,27","431,27","0,00",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.893,28",DV,"2.097,24","0,00","5.990,52",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"3.684,12",DV,"1.985,19","0,00","5.669,31",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"209,16",DV,"112,05","0,00","321,21",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"241.264,91",DV,"5.065,33","0,00","246.330,24",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"241.264,91",DV,"5.065,33","0,00","246.330,24",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"31.927.547,05",DV,"1.200.500,89","860.300,21","32.267.747,73",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"31.927.547,05",DV,"1.200.500,89","860.300,21","32.267.747,73",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"30.282.952,79",DV,"1.100.264,95","385.753,15","30.997.464,59",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"575.716,08",DV,"20.260,00","402.658,91","193.317,17",DV
03/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.068.878,18",DV,"79.975,94","71.888,15","1.076.965,97",DV
03/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"32.196.064,85",CR,"1.415.663,42","1.763.629,07","32.544.030,50",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"95.960,95",CR,"1.344.316,32","1.340.986,02","92.630,65",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"88.160,66",CR,"78.178,95","72.429,76","82.411,47",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"63.834,13",CR,"60.019,65","65.021,29","68.835,77",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"23.158,54",CR,"16.969,74","6.188,80","12.377,60",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.167,99",CR,"1.189,56","1.219,67","1.198,10",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.800,29",CR,"1.266.137,37","1.268.556,26","10.219,18",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.777,71","400.777,71","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"400.777,71","400.777,71","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"857.559,37","857.559,37","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.800,29",CR,"7.800,29","10.219,18","10.219,18",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"32.100.103,90",CR,"71.347,10","422.643,05","32.451.399,85",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.858.838,99",CR,"71.347,10","417.577,72","32.205.069,61",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"20.033.472,27",CR,"63.165,75","34.634,35","20.004.940,87",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.177.566,01",CR,"63.165,75","0,00","7.114.400,26",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.177.566,01",CR,"63.165,75","0,00","7.114.400,26",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.177.566,01",CR,"63.165,75","0,00","7.114.400,26",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.855.906,26",CR,"0,00","34.634,35","12.890.540,61",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"508.584,56",CR,"0,00","7.685,31","516.269,87",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"508.584,56",CR,"0,00","7.685,31","516.269,87",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.347.321,70",CR,"0,00","26.949,04","12.374.270,74",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.844.277,60",CR,"0,00","3.579,01","13.847.856,61",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.496.955,90",DV,"0,00","23.370,03","-1.473.585,87",DV
03/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.825.366,72",CR,"8.181,35","382.943,37","12.200.128,74",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"11.825.366,72",CR,"8.181,35","382.943,37","12.200.128,74",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.825.366,72",CR,"8.181,35","382.943,37","12.200.128,74",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.410.672,13",CR,"8.181,35","0,00","4.402.490,78",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.414.694,59",CR,"0,00","382.943,37","7.797.637,96",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"241.264,91",CR,"0,00","5.065,33","246.330,24",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"241.264,91",CR,"0,00","5.065,33","246.330,24",CR
03/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"241.264,91",CR,"0,00","5.065,33","246.330,24",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"483.818,68","483.818,68","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"51.978,02",CR,"0,00","26.490,52","78.468,54",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"51.978,02",CR,"0,00","26.490,52","78.468,54",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"43.877,22",CR,"0,00","22.677,18","66.554,40",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"43.877,22",CR,"0,00","22.677,18","66.554,40",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"2.437,19",CR,"0,00","1.284,83","3.722,02",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"2.437,19",CR,"0,00","1.284,83","3.722,02",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.437,19",CR,"0,00","1.284,83","3.722,02",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.770,33",CR,"0,00","431,27","2.201,60",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.770,33",CR,"0,00","431,27","2.201,60",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"3.893,28",CR,"0,00","2.097,24","5.990,52",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-172.407,29",DV,"65.021,29","0,00","-237.428,58",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-130.042,58",DV,"65.021,29","0,00","-195.063,87",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-120.039,30",DV,"60.019,65","0,00","-180.058,95",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-10.003,28",DV,"5.001,64","0,00","-15.004,92",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.404,28",DV,"1.219,67","0,00","-3.623,95",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.404,28",DV,"1.219,67","0,00","-3.623,95",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.470.192,46",CR,"0,00","385.981,06","1.856.173,52",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.470.192,46",CR,"0,00","385.981,06","1.856.173,52",CR
03/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-151.823,87",DV,"34.634,35","63.165,75","-123.292,47",DV
03/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.195.535,04",DV,"382.943,37","8.181,35","-1.570.297,06",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"717.821,00","717.821,00","0,00",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.010.920,03",CR,"0,00","717.816,61","2.728.736,64",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.010.920,03",CR,"0,00","717.816,61","2.728.736,64",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"2.010.920,03",CR,"0,00","717.816,61","2.728.736,64",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"1.499.034,93",CR,"0,00","617.580,67","2.116.615,60",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"376.391,10",CR,"0,00","20.260,00","396.651,10",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"135.494,00",CR,"0,00","79.975,94","215.469,94",CR
03/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-523.455,07",DV,"321.620,76","4,39","-845.071,44",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-518.413,65",DV,"318.310,68","0,00","-836.724,33",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-518.413,65",DV,"318.310,68","0,00","-836.724,33",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-268.559,62",DV,"221.940,01","0,00","-490.499,63",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-165.099,71",DV,"24.482,52","0,00","-189.582,23",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-84.754,32",DV,"71.888,15","0,00","-156.642,47",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.041,42",DV,"3.310,08","4,39","-8.347,11",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.272,50",DV,"10.219,18","0,00","-27.491,68",DV
03/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.470.192,46",DV,"385.981,06","0,00","-1.856.173,52",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"82.344.331,45",DV,"5.884.471,90","5.336.125,62","82.892.677,73",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.221.135,39","2.221.135,39","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"2.221.135,39","2.221.135,39","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"82.344.331,45",DV,"3.663.336,51","3.114.990,23","82.892.677,73",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"193.529,99",DV,"290.241,79","288.882,69","194.889,09",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"193.529,99",DV,"290.241,79","288.882,69","194.889,09",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"165.882,85",DV,"165.600,09","175.571,66","155.911,28",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"60.023,15",DV,"57.396,17","60.023,15","57.396,17",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"105.859,70",DV,"98.515,11","105.859,70","98.515,11",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.688,81","9.688,81","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"27.647,14",DV,"124.641,70","113.311,03","38.977,81",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"10.003,86",DV,"47.083,09","42.737,91","14.349,04",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"17.643,28",DV,"77.558,61","70.573,12","24.628,77",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"400.880,59",DV,"8.428,10","0,00","409.308,69",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"400.880,59",DV,"8.428,10","0,00","409.308,69",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"81.749.920,87",DV,"3.364.666,62","2.826.107,54","82.288.479,95",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"81.749.920,87",DV,"3.364.666,62","2.826.107,54","82.288.479,95",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"70.891.416,15",DV,"2.381.612,72","1.300.871,15","71.972.157,72",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.780.282,50",DV,"861.386,17","1.413.553,74","8.228.114,93",DV
03/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.078.222,22",DV,"121.667,73","111.682,65","2.088.207,30",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"82.344.331,45",CR,"12.605.136,61","13.153.482,89","82.892.677,73",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"429.193,31",CR,"2.718.553,55","3.927.332,95","1.637.972,71",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"409.030,11",CR,"868.429,91","2.071.264,68","1.611.864,88",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"206.367,73",CR,"669.083,26","1.678.608,19","1.215.892,66",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"196.027,06",CR,"192.321,92","386.030,63","389.735,77",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.635,32",CR,"7.024,73","6.625,86","6.236,45",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"20.163,20",CR,"1.850.123,64","1.856.068,27","26.107,83",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"540.999,35","540.999,35","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"540.999,35","540.999,35","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"1.288.961,10","1.288.961,10","0,02",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.163,18",CR,"20.163,19","26.107,82","26.107,81",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"81.915.138,14",CR,"9.886.583,06","9.226.149,94","81.254.705,02",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.580.285,52",CR,"9.886.583,06","9.174.390,23","75.868.092,69",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.562.544,43",CR,"3.981.383,53","4.291.696,35","76.872.857,25",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.188.915,25",CR,"260.301,65","3.801.182,06","31.729.795,66",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.191.464,14",CR,"341,80","3.800.692,69","4.991.815,03",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.191.464,14",CR,"341,80","3.800.692,69","4.991.815,03",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.997.451,11",CR,"259.959,85","489,37","26.737.980,63",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.104.470,21",CR,"259.959,85","0,00","24.844.510,36",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.892.980,90",CR,"0,00","489,37","1.893.470,27",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.373.629,18",CR,"3.721.081,88","490.514,29","45.143.061,59",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.710.980,36",CR,"3.721.073,52","490.076,10","43.479.982,94",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.227.259,23",CR,"1.855.185,12","221.606,00","22.593.680,11",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.483.721,13",CR,"1.865.888,40","268.470,10","20.886.302,83",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.662.648,82",CR,"8,36","438,19","1.663.078,65",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.694.990,02",CR,"0,00","438,19","1.695.428,21",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.341,20",DV,"8,36","0,00","-32.349,56",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"17.741,09",CR,"5.905.199,53","4.882.693,88","-1.004.764,56",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"17.741,09",CR,"5.905.199,53","4.882.693,88","-1.004.764,56",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.741,09",CR,"2.530.558,51","2.512.817,42","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"17.741,09",CR,"2.530.558,51","2.512.817,42","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.374.641,02","2.369.876,46","-1.004.764,56",DV
03/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.334.852,62",CR,"0,00","51.759,71","5.386.612,33",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.933.972,03",CR,"0,00","43.331,61","4.977.303,64",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.933.972,03",CR,"0,00","43.331,61","4.977.303,64",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"400.880,59",CR,"0,00","8.428,10","409.308,69",CR
03/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"400.880,59",CR,"0,00","8.428,10","409.308,69",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.286.789,23","12.286.789,23","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"385.937,66",CR,"113.311,03","290.241,79","562.868,42",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"385.937,66",CR,"113.311,03","290.241,79","562.868,42",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"118.908,07",CR,"0,00","57.396,17","176.304,24",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"118.908,07",CR,"0,00","57.396,17","176.304,24",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"210.269,97",CR,"0,00","98.515,11","308.785,08",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"210.269,97",CR,"0,00","98.515,11","308.785,08",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"210.269,97",CR,"0,00","98.515,11","308.785,08",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"29.112,48",CR,"0,00","9.688,81","38.801,29",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.112,48",CR,"0,00","9.688,81","38.801,29",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"27.647,14",CR,"113.311,03","124.641,70","38.977,81",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.297.986,72",DV,"2.949.130,50","1.390.563,99","-2.856.553,23",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-385.104,00",DV,"1.678.608,19","1.390.563,99","-673.148,20",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-333.647,33",DV,"1.514.242,88","1.270.522,31","-577.367,90",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-21.446,26",DV,"10.723,13","0,00","-32.169,39",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-30.010,41",DV,"153.642,18","120.041,68","-63.610,91",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.270.522,31","0,00","-1.270.522,31",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.270.522,31","0,00","-1.270.522,31",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-912.882,72",DV,"0,00","0,00","-912.882,72",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-912.882,72",DV,"0,00","0,00","-912.882,72",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.344,88",DV,"6.625,86","0,00","-20.970,74",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.344,88",DV,"6.625,86","0,00","-20.970,74",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.950.109,17",CR,"0,00","719.400,39","4.669.509,56",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.950.109,17",CR,"0,00","719.400,39","4.669.509,56",CR
03/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.301.501,66",DV,"4.291.696,35","3.981.383,53","-1.611.814,48",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-842.505,31",DV,"43.331,61","0,00","-885.836,92",DV
03/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-879.708,26",DV,"4.882.693,88","5.905.199,53","142.797,39",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.439.543,60","2.439.543,60","0,00",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.887.740,58",CR,"0,00","2.439.530,33","8.327.270,91",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.887.740,58",CR,"0,00","2.439.530,33","8.327.270,91",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"5.887.740,58",CR,"0,00","2.439.530,33","8.327.270,91",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"3.612.386,01",CR,"0,00","1.456.476,43","5.068.862,44",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"2.070.606,03",CR,"0,00","861.386,17","2.931.992,20",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"204.748,54",CR,"0,00","121.667,73","326.416,27",CR
03/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.893.075,50",DV,"1.694.035,39","13,27","-3.587.097,62",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.879.581,42",DV,"1.685.381,24","0,00","-3.564.962,66",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-1.879.581,42",DV,"1.685.381,24","0,00","-3.564.962,66",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-643.867,76",DV,"532.597,27","0,00","-1.176.465,03",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-1.115.971,72",DV,"1.041.101,32","0,00","-2.157.073,04",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-119.741,94",DV,"111.682,65","0,00","-231.424,59",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.494,08",DV,"8.654,15","13,27","-22.134,96",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.555,91",DV,"26.107,82","0,00","-70.663,73",DV
03/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.950.109,17",DV,"719.400,39","0,00","-4.669.509,56",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"19.522.096,22",DV,"17.620.767,68","17.356.472,31","19.786.391,59",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.696.157,43","6.696.149,90","7,53",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"6.696.157,43","6.696.149,90","7,53",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"19.522.096,22",DV,"10.924.610,25","10.660.322,41","19.786.384,06",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"144.381,91",DV,"134.072,34","124.271,48","154.182,77",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"144.381,91",DV,"134.072,34","124.271,48","154.182,77",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"123.755,93",DV,"124.271,48","124.271,48","123.755,93",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"117.031,99",DV,"117.031,99","117.031,99","117.031,99",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.723,94",DV,"6.739,47","6.739,47","6.723,94",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"500,02","500,02","0,00",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"20.625,98",DV,"9.800,86","0,00","30.426,84",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"19.505,32",DV,"9.236,66","0,00","28.741,98",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.120,66",DV,"564,20","0,00","1.684,86",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"70.538,65",DV,"2.053,35","0,00","72.592,00",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.538,65",DV,"2.053,35","0,00","72.592,00",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"19.307.175,66",DV,"10.788.484,56","10.536.050,93","19.559.609,29",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"6.956.134,13",DV,"2.908.351,86","111.964,36","9.752.521,63",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.956.134,13",DV,"2.908.351,86","111.964,36","9.752.521,63",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.351.041,53",DV,"7.880.132,70","10.424.086,57","9.807.087,66",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"10.257.152,79",DV,"7.677.399,02","10.180.897,90","7.753.653,91",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.904.288,57",DV,"195.485,92","236.198,26","1.863.576,23",DV
03/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"189.600,17",DV,"7.247,76","6.990,41","189.857,52",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"19.522.096,22",CR,"3.938.707,49","4.203.002,86","19.786.391,59",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"59.834,48",CR,"3.926.852,07","3.931.464,45","64.446,86",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"55.071,88",CR,"48.738,06","51.942,40","58.276,22",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"40.013,09",CR,"38.491,54","41.642,69","43.164,24",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","4.885,01","9.717,89",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.393,03",CR,"5.413,64","5.414,70","5.394,09",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.762,60",CR,"3.878.114,01","3.879.522,05","6.170,64",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.741.476,39","2.741.476,39","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.741.476,39","2.741.476,39","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"970.905,85","970.905,85","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"970.905,85","970.905,85","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"160.969,17","160.969,17","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.762,60",CR,"4.762,60","6.170,64","6.170,64",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"19.462.261,74",CR,"11.855,42","271.538,41","19.721.944,73",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.341.761,54",CR,"1.202,88","269.485,06","19.610.043,72",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.037.479,83",CR,"1.202,88","246.100,50","18.282.377,45",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.608.949,51",CR,"0,00","13.804,01","7.622.753,52",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.608.949,51",CR,"0,00","13.804,01","7.622.753,52",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.608.949,51",CR,"0,00","13.804,01","7.622.753,52",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.659.241,76",CR,"1.202,88","229.611,90","11.887.650,78",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.531.150,05",CR,"0,00","215.592,15","10.746.742,20",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.476.458,45",CR,"0,00","198.719,25","9.675.177,70",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.054.691,60",CR,"0,00","16.872,90","1.071.564,50",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.128.091,71",CR,"1.202,88","14.019,75","1.140.908,58",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.923.929,57",CR,"0,00","14.019,75","1.937.949,32",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-795.837,86",DV,"1.202,88","0,00","-797.040,74",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.230.711,44",DV,"0,00","2.684,59","-1.228.026,85",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.230.711,44",DV,"0,00","2.684,59","-1.228.026,85",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.230.711,44",DV,"0,00","2.684,59","-1.228.026,85",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.304.281,71",CR,"0,00","23.384,56","1.327.666,27",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.304.281,71",CR,"0,00","23.384,56","1.327.666,27",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.304.281,71",CR,"0,00","23.384,56","1.327.666,27",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.304.281,71",CR,"0,00","23.384,56","1.327.666,27",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"120.500,20",CR,"10.652,54","2.053,35","111.901,01",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"49.961,55",CR,"10.652,54","0,00","39.309,01",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"49.961,55",CR,"10.652,54","0,00","39.309,01",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"70.538,65",CR,"0,00","2.053,35","72.592,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.538,65",CR,"0,00","2.053,35","72.592,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"318.606,58","318.606,58","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"269.636,91",CR,"2.064,13","134.072,34","401.645,12",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"269.636,91",CR,"2.064,13","134.072,34","401.645,12",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"234.063,98",CR,"2.064,13","117.031,99","349.031,84",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"234.063,98",CR,"2.064,13","117.031,99","349.031,84",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"13.447,88",CR,"0,00","6.739,47","20.187,35",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"13.447,88",CR,"0,00","6.739,47","20.187,35",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.447,88",CR,"0,00","6.739,47","20.187,35",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.499,07",CR,"0,00","500,02","1.999,09",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.499,07",CR,"0,00","500,02","1.999,09",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"20.625,98",CR,"0,00","9.800,86","30.426,84",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-83.285,38",DV,"41.642,69","0,00","-124.928,07",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-83.285,38",DV,"41.642,69","0,00","-124.928,07",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-76.878,82",DV,"38.439,41","0,00","-115.318,23",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-6.406,56",DV,"3.203,28","0,00","-9.609,84",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.850,43",DV,"5.414,70","82,57","-16.182,56",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.850,43",DV,"5.414,70","82,57","-16.182,56",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"875.996,56",CR,"0,00","172.596,25","1.048.592,81",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"875.996,56",CR,"0,00","172.596,25","1.048.592,81",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-818.212,12",DV,"246.100,50","1.202,88","-1.063.109,74",DV
03/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.157,30",CR,"0,00","10.652,54","29.809,84",CR
03/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-252.442,84",DV,"23.384,56","0,00","-275.827,40",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"663.132,01","663.132,01","0,00",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.306.574,34",CR,"3.147,66","663.126,71","1.966.553,39",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"304.733,49",CR,"3.147,66","166.875,47","468.461,30",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"304.733,49",CR,"3.147,66","166.875,47","468.461,30",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.001.840,85",CR,"0,00","496.251,24","1.498.092,09",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"1.001.840,85",CR,"0,00","496.251,24","1.498.092,09",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"641.061,63",CR,"0,00","293.517,56","934.579,19",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"348.783,12",CR,"0,00","195.485,92","544.269,04",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"11.996,10",CR,"0,00","7.247,76","19.243,86",CR
03/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-420.149,56",DV,"481.217,46","5,30","-901.361,72",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-43.439,90",DV,"108.816,70","0,00","-152.256,60",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-43.439,90",DV,"108.816,70","0,00","-152.256,60",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-372.423,08",DV,"370.640,30","0,00","-743.063,38",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-372.423,08",DV,"370.640,30","0,00","-743.063,38",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-170.492,97",DV,"127.451,63","0,00","-297.944,60",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-196.135,31",DV,"236.198,26","0,00","-432.333,57",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-5.794,80",DV,"6.990,41","0,00","-12.785,21",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.286,58",DV,"1.760,46","5,30","-6.041,74",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.428,22",DV,"6.170,64","0,00","-16.598,86",DV
03/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-875.996,56",DV,"172.596,25","0,00","-1.048.592,81",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"27.723.977,72",DV,"34.050.006,21","33.762.720,34","28.011.263,59",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"12.968.696,22","12.968.681,15","15,07",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"12.968.696,22","12.968.681,15","15,07",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.723.977,72",DV,"21.081.309,99","20.794.039,19","28.011.248,52",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"16.424,68",DV,"15.322,07","14.078,30","17.668,45",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"16.424,68",DV,"15.322,07","14.078,30","17.668,45",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.078,30",DV,"14.134,75","14.078,30","14.134,75",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.078,30",DV,"14.134,75","14.078,30","14.134,75",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.346,38",DV,"1.187,32","0,00","3.533,70",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"2.346,38",DV,"1.187,32","0,00","3.533,70",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.878,04",DV,"1.657,11","0,00","78.535,15",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.878,04",DV,"1.657,11","0,00","78.535,15",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.630.675,00",DV,"21.064.330,81","20.779.960,89","27.915.044,92",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.670.739,71",DV,"5.622.453,71","75.845,96","7.217.347,46",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.670.739,71",DV,"5.622.453,71","75.845,96","7.217.347,46",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.959.935,29",DV,"15.441.877,10","20.704.114,93","20.697.697,46",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"23.297.956,21",DV,"15.188.795,32","20.401.640,29","18.085.111,24",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.346.343,77",DV,"240.447,54","290.365,25","2.296.426,06",DV
03/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"315.635,31",DV,"12.634,24","12.109,39","316.160,16",DV
03/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"27.723.977,72",CR,"7.496.511,49","7.783.797,36","28.011.263,59",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"103.371,24",CR,"7.426.964,02","7.433.336,07","109.743,29",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"96.532,40",CR,"83.929,06","88.311,65","100.914,99",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"81.113,17",CR,"74.359,98","80.794,10","87.547,29",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"13.562,17",CR,"7.712,02","5.670,15","11.520,30",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.857,06",CR,"1.857,06","1.847,40","1.847,40",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.838,84",CR,"7.343.034,96","7.345.024,42","8.828,30",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.517.146,23","5.517.146,23","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.517.146,23","5.517.146,23","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.720.706,49","1.720.706,49","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"1.720.706,49","1.720.706,49","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"98.343,40","98.343,40","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.838,84",CR,"6.838,84","8.828,30","8.828,30",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.620.606,48",CR,"69.547,47","350.461,29","27.901.520,30",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.752.917,45",CR,"11.809,73","348.804,18","27.089.911,90",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.311.466,06",CR,"11.809,73","216.743,29","24.516.399,62",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.010.253,48",CR,"11.710,07","18.435,12","12.016.978,53",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.010.253,48",CR,"11.710,07","18.435,12","12.016.978,53",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.823.070,82",CR,"11.710,07","0,00","4.811.360,75",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.187.182,66",CR,"0,00","18.435,12","7.205.617,78",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.301.212,58",CR,"99,66","198.308,17","12.499.421,09",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.660.647,96",CR,"0,00","184.967,33","10.845.615,29",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.584.486,61",CR,"0,00","133.903,90","7.718.390,51",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.076.161,35",CR,"0,00","51.063,43","3.127.224,78",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.640.564,62",CR,"99,66","13.340,84","1.653.805,80",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.830.763,72",CR,"0,00","13.340,84","1.844.104,56",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.199,10",DV,"99,66","0,00","-190.298,76",DV
03/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.441.451,39",CR,"0,00","132.060,89","2.573.512,28",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.441.451,39",CR,"0,00","132.060,89","2.573.512,28",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.441.451,39",CR,"0,00","132.060,89","2.573.512,28",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.441.451,39",CR,"0,00","132.060,89","2.573.512,28",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"867.689,03",CR,"57.737,74","1.657,11","811.608,40",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"790.810,99",CR,"57.737,74","0,00","733.073,25",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"790.810,99",CR,"57.737,74","0,00","733.073,25",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.878,04",CR,"0,00","1.657,11","78.535,15",CR
03/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.878,04",CR,"0,00","1.657,11","78.535,15",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"431.445,68","431.445,68","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"30.536,47",CR,"0,00","15.322,07","45.858,54",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"30.536,47",CR,"0,00","15.322,07","45.858,54",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"28.190,09",CR,"0,00","14.134,75","42.324,84",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"28.190,09",CR,"0,00","14.134,75","42.324,84",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.190,09",CR,"0,00","14.134,75","42.324,84",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"2.346,38",CR,"0,00","1.187,32","3.533,70",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-168.925,66",DV,"80.794,10","0,00","-249.719,76",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-161.440,45",DV,"80.794,10","0,00","-242.234,55",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-64.263,25",DV,"32.197,01","0,00","-96.460,26",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-19.825,90",DV,"9.912,95","0,00","-29.738,85",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-64.927,96",DV,"32.463,98","0,00","-97.391,94",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-12.423,34",DV,"6.220,16","0,00","-18.643,50",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-7.485,21",DV,"0,00","0,00","-7.485,21",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-7.485,21",DV,"0,00","0,00","-7.485,21",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.730,69",DV,"1.847,40","0,00","-5.578,09",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.730,69",DV,"1.847,40","0,00","-5.578,09",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.040.143,48",CR,"0,00","346.576,14","1.386.719,62",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.040.143,48",CR,"0,00","346.576,14","1.386.719,62",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"46.984,10",CR,"216.743,29","11.809,73","-157.949,46",DV
03/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"75.310,94",CR,"0,00","57.737,74","133.048,68",CR
03/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.020.318,64",DV,"132.060,89","0,00","-1.152.379,53",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"970.227,67","970.227,67","0,00",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.613.691,28",CR,"673,18","970.215,62","2.583.233,72",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"29.596,48",CR,"673,18","105.307,48","134.230,78",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.596,48",CR,"673,18","105.307,48","134.230,78",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.584.094,80",CR,"0,00","864.908,14","2.449.002,94",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"1.584.094,80",CR,"0,00","864.908,14","2.449.002,94",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"1.078.180,93",CR,"0,00","611.826,36","1.690.007,29",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"484.956,80",CR,"0,00","240.447,54","725.404,34",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"20.957,07",CR,"0,00","12.634,24","33.591,31",CR
03/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-558.480,71",DV,"614.150,05","12,05","-1.172.618,71",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1,12",DV,"75.172,78","0,00","-75.173,90",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,12",DV,"75.172,78","0,00","-75.173,90",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-552.670,93",DV,"536.605,47","0,00","-1.089.276,40",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-552.670,93",DV,"536.605,47","0,00","-1.089.276,40",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-269.520,35",DV,"234.130,83","0,00","-503.651,18",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-272.746,53",DV,"290.365,25","0,00","-563.111,78",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-10.404,05",DV,"12.109,39","0,00","-22.513,44",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.808,66",DV,"2.371,80","12,05","-8.168,41",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.067,09",DV,"8.828,30","0,00","-23.895,39",DV
03/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.040.143,48",DV,"346.576,14","0,00","-1.386.719,62",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"105.359.962,26",DV,"116.146.926,66","115.006.067,63","106.500.821,29",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"400.726,04",DV,"46.175.752,69","46.576.433,53","45,20",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"400.726,04",DV,"46.175.752,69","46.576.433,53","45,20",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"104.959.236,22",DV,"69.971.173,97","68.429.634,10","106.500.776,09",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"66.787,68",DV,"1.980.313,04","1.940.420,90","106.679,82",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"66.787,68",DV,"1.980.313,04","1.940.420,90","106.679,82",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"427.804,07","427.804,07","0,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"351.142,25","351.142,25","0,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"76.661,82","76.661,82","0,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"66.787,68",DV,"39.892,14","0,00","106.679,82",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"54.956,90",DV,"32.828,68","0,00","87.785,58",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"11.830,78",DV,"7.063,46","0,00","18.894,24",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.512.616,83","1.512.616,83","0,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"255.371,13",DV,"5.481,58","0,00","260.852,71",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"255.371,13",DV,"5.481,58","0,00","260.852,71",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"104.637.077,41",DV,"67.985.379,35","66.489.213,20","106.133.243,56",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"49.325.072,77",DV,"18.031.844,39","1.104.333,42","66.252.583,74",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.325.072,77",DV,"18.031.844,39","1.104.333,42","66.252.583,74",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"55.312.004,64",DV,"49.953.534,96","65.384.879,78","39.880.659,82",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"44.130.312,38",DV,"48.869.084,39","64.087.372,38","28.912.024,39",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"10.060.015,88",DV,"1.037.879,10","1.253.084,98","9.844.810,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.121.676,38",DV,"46.571,47","44.422,42","1.123.825,43",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"105.359.962,26",CR,"31.082.419,04","32.223.278,07","106.500.821,29",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"131.293,56",CR,"29.956.906,13","29.986.523,36","160.910,79",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"112.084,90",CR,"1.795.608,47","1.819.523,99","136.000,42",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"90.720,99",CR,"261.627,73","285.010,06","114.103,32",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"21.363,91",CR,"21.363,91","21.897,10","21.897,10",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.512.616,83","1.512.616,83","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"19.208,66",CR,"28.161.297,66","28.166.999,37","24.910,37",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"16.553.865,07","16.553.865,07","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"16.553.865,07","16.553.865,07","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.458.206,33","7.458.206,33","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"7.458.206,33","7.458.206,33","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.130.017,60","4.130.017,60","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.208,66",CR,"19.208,66","24.910,37","24.910,37",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"105.228.668,70",CR,"1.125.512,91","2.236.754,71","106.339.910,50",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.714.464,72",CR,"1.125.512,91","2.229.024,99","105.817.976,80",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"106.508.535,80",CR,"159.715,38","896.221,86","107.245.042,28",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"41.269.060,10",CR,"0,00","382.495,94","41.651.556,04",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.269.060,10",CR,"0,00","382.495,94","41.651.556,04",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.106.640,64",CR,"0,00","372.611,07","29.479.251,71",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.162.419,46",CR,"0,00","9.884,87","12.172.304,33",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.695.392,88",CR,"157.477,98","513.725,92","66.051.640,82",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.229.550,43",CR,"0,00","341.219,56","27.570.769,99",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.091.756,32",CR,"0,00","201.664,94","16.293.421,26",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.137.794,11",CR,"0,00","139.554,62","11.277.348,73",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.859.792,18",CR,"143.337,90","129.935,54","34.846.389,82",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.417.160,63",CR,"0,00","129.935,54","57.547.096,17",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.557.368,45",DV,"143.337,90","0,00","-22.700.706,35",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.606.050,27",CR,"14.140,08","42.570,82","3.634.481,01",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.841.992,74",CR,"0,00","42.570,82","5.884.563,56",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.235.942,47",DV,"14.140,08","0,00","-2.250.082,55",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-455.917,18",DV,"2.237,40","0,00","-458.154,58",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-215.425,93",DV,"1.569,82","0,00","-216.995,75",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-215.425,93",DV,"1.569,82","0,00","-216.995,75",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-240.491,25",DV,"667,58","0,00","-241.158,83",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-240.491,25",DV,"667,58","0,00","-241.158,83",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.794.071,08",DV,"965.797,53","1.332.803,13","-1.427.065,48",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.794.071,08",DV,"965.797,53","1.332.803,13","-1.427.065,48",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.794.071,08",DV,"965.797,53","1.332.803,13","-1.427.065,48",DV
03/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"514.203,98",CR,"0,00","7.729,72","521.933,70",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"258.832,85",CR,"0,00","2.248,14","261.080,99",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"258.832,85",CR,"0,00","2.248,14","261.080,99",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"255.371,13",CR,"0,00","5.481,58","260.852,71",CR
03/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"255.371,13",CR,"0,00","5.481,58","260.852,71",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.539.614,12","5.539.614,12","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"871.125,03",CR,"1.512.616,83","1.980.313,04","1.338.821,24",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"871.125,03",CR,"0,00","467.696,21","1.338.821,24",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"660.179,02",CR,"0,00","351.142,25","1.011.321,27",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"660.179,02",CR,"0,00","351.142,25","1.011.321,27",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"144.158,33",CR,"0,00","76.661,82","220.820,15",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"142.085,83",CR,"0,00","75.576,93","217.662,76",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"142.085,83",CR,"0,00","75.576,93","217.662,76",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"2.072,50",CR,"0,00","1.084,89","3.157,39",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.072,50",CR,"0,00","1.084,89","3.157,39",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"2.072,50",CR,"0,00","1.084,89","3.157,39",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"66.787,68",CR,"0,00","39.892,14","106.679,82",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.512.616,83","1.512.616,83","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-527.582,97",DV,"1.795.724,16","1.512.616,83","-810.690,30",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-526.299,23",DV,"283.107,33","0,00","-809.406,56",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-334.298,53",DV,"180.981,87","0,00","-515.280,40",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-12.001,02",DV,"6.251,92","0,00","-18.252,94",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-138.450,76",DV,"72.491,21","0,00","-210.941,97",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-41.548,92",DV,"23.382,33","0,00","-64.931,25",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.512.616,83","1.512.616,83","0,00",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.178.059,22",CR,"0,00","921.171,34","6.099.230,56",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.178.059,22",CR,"0,00","921.171,34","6.099.230,56",CR
03/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.297.409,51",DV,"896.221,86","159.715,38","-3.033.915,99",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.431,46",DV,"2.248,14","0,00","-15.679,60",DV
03/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.210.760,31",DV,"1.332.803,13","965.797,53","-3.577.765,91",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.866.955,15","3.866.955,15","0,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.516.693,57",CR,"21.472,10","3.866.932,01","11.362.153,48",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"3.417.822,21",CR,"21.472,10","1.477.979,32","4.874.329,43",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.417.822,21",CR,"21.472,10","1.477.979,32","4.874.329,43",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.098.871,36",CR,"0,00","2.388.952,69","6.487.824,05",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"4.098.871,36",CR,"0,00","2.388.952,69","6.487.824,05",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"2.491.414,88",CR,"0,00","1.304.502,12","3.795.917,00",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"1.530.078,44",CR,"0,00","1.037.879,10","2.567.957,54",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"77.378,04",CR,"0,00","46.571,47","123.949,51",CR
03/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.296.474,93",DV,"2.899.401,34","23,14","-5.195.853,13",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-684.081,22",DV,"1.082.861,32","0,00","-1.766.942,54",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-684.081,22",DV,"1.082.861,32","0,00","-1.766.942,54",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.589.364,26",DV,"1.807.188,96","0,00","-3.396.553,22",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-1.589.364,26",DV,"1.807.188,96","0,00","-3.396.553,22",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-667.980,13",DV,"509.681,56","0,00","-1.177.661,69",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-882.183,34",DV,"1.253.084,98","0,00","-2.135.268,32",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-39.200,79",DV,"44.422,42","0,00","-83.623,21",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.029,45",DV,"9.351,06","23,14","-32.357,37",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.159,42",DV,"24.910,37","0,00","-67.069,79",DV
03/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.178.059,22",DV,"921.171,34","0,00","-6.099.230,56",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"190.015.969,86",DV,"185.147.092,61","183.290.154,81","191.872.907,66",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"72.907.240,84","72.907.165,49","75,35",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"72.907.240,84","72.907.165,49","75,35",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"190.015.969,86",DV,"112.239.851,77","110.382.989,32","191.872.832,31",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"508.290,22",DV,"1.414.722,90","1.425.074,29","497.938,83",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"508.290,22",DV,"1.414.722,90","1.425.074,29","497.938,83",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"141.765,42",DV,"1.081.616,34","1.082.177,07","141.204,69",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"41.946,52",DV,"624.448,23","624.680,54","41.714,21",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"99.818,90",DV,"453.030,03","453.358,45","99.490,48",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.138,08","4.138,08","0,00",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.627,58",DV,"12.279,99","0,00","35.907,57",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"6.991,08",DV,"4.043,88","0,00","11.034,96",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"16.636,50",DV,"8.236,11","0,00","24.872,61",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"342.897,22",DV,"320.826,57","342.897,22","320.826,57",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"286.218,43",DV,"273.454,45","286.218,43","273.454,45",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"56.678,79",DV,"47.372,12","56.678,79","47.372,12",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.104.732,07",DV,"22.612,96","0,00","1.127.345,03",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.104.732,07",DV,"22.612,96","0,00","1.127.345,03",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"188.402.947,57",DV,"110.802.515,91","108.957.915,03","190.247.548,45",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"126.150.657,35",DV,"33.319.739,18","4.484.617,80","154.985.778,73",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"126.150.657,35",DV,"33.319.739,18","4.484.617,80","154.985.778,73",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"62.252.290,22",DV,"77.482.776,73","104.473.297,23","35.261.769,72",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"55.360.544,30",DV,"77.152.525,35","102.172.460,88","30.340.608,77",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"2.982.598,66",DV,"104.147,23","2.093.046,88","993.699,01",DV
03/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.909.147,26",DV,"226.104,15","207.789,47","3.927.461,94",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"190.015.969,86",CR,"55.027.708,25","56.884.646,05","191.872.907,66",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.365.749,46",CR,"45.498.657,45","45.681.866,43","1.548.958,44",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.319.793,54",CR,"1.394.370,63","1.563.446,21","1.488.869,12",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.139.578,15",CR,"1.277.586,34","1.474.393,17","1.336.384,98",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"164.890,76",CR,"102.387,27","75.063,06","137.566,55",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.324,63",CR,"14.397,02","13.989,98","14.917,59",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"45.955,92",CR,"44.104.286,82","44.118.420,22","60.089,32",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"27.566.655,41","27.566.655,41","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"27.566.655,41","27.566.655,41","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.981.908,44","10.981.908,44","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"10.981.908,44","10.981.908,44","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.509.767,05","5.509.767,05","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.955,92",CR,"45.955,92","60.089,32","60.089,32",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"188.650.220,40",CR,"9.529.050,80","11.202.779,62","190.323.949,22",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.545.488,33",CR,"9.529.050,80","11.180.166,66","189.196.604,19",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"202.334.685,86",CR,"2.188.983,83","11.180.166,66","211.325.868,69",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.356.873,60",CR,"0,00","10.562.544,91","185.919.418,51",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"175.356.873,60",CR,"0,00","10.562.544,91","185.919.418,51",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"160.169.113,36",CR,"0,00","10.064.239,11","170.233.352,47",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.187.760,24",CR,"0,00","498.305,80","15.686.066,04",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"59.718.716,92",CR,"2.188.983,83","105.437,21","57.635.170,30",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.641.342,96",CR,"0,00","66.209,86","3.707.552,82",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.641.342,96",CR,"0,00","66.209,86","3.707.552,82",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.156.788,81",CR,"2.146.518,20","39.227,35","52.049.497,96",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.292.229,39",CR,"2.146.518,20","0,00","60.145.711,19",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.711.813,53",DV,"0,00","13.075,78","-2.698.737,75",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.423.627,05",DV,"0,00","26.151,57","-5.397.475,48",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.920.585,15",CR,"42.465,63","0,00","1.878.119,52",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.407.962,18",CR,"41.109,23","0,00","2.366.852,95",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-162.459,01",DV,"452,13","0,00","-162.911,14",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-324.918,02",DV,"904,27","0,00","-325.822,29",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-32.740.904,66",DV,"0,00","512.184,54","-32.228.720,12",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-5.721.572,54",DV,"0,00","223.602,15","-5.497.970,39",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-5.721.572,54",DV,"0,00","223.602,15","-5.497.970,39",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.019.332,12",DV,"0,00","288.582,39","-26.730.749,73",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.196.795,04",DV,"0,00","76.980,86","-9.119.814,18",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.751.007,75",DV,"0,00","32.547,32","-4.718.460,43",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.071.529,33",DV,"0,00","179.054,21","-12.892.475,12",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-14.789.197,53",DV,"7.340.066,97","0,00","-22.129.264,50",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-14.789.197,53",DV,"7.340.066,97","0,00","-22.129.264,50",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-14.789.197,53",DV,"7.340.066,97","0,00","-22.129.264,50",DV
03/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.104.732,07",CR,"0,00","22.612,96","1.127.345,03",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.104.732,07",CR,"0,00","22.612,96","1.127.345,03",CR
03/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.104.732,07",CR,"0,00","22.612,96","1.127.345,03",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.989.767,04","12.989.767,04","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.455.919,84",CR,"326.612,47","1.066.039,78","2.195.347,15",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.455.919,84",CR,"326.612,47","1.066.039,78","2.195.347,15",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"649.983,62",CR,"279.240,35","596.834,62","967.577,89",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"84.281,55",CR,"279.240,35","323.380,17","128.421,37",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"565.702,07",CR,"0,00","273.454,45","839.156,52",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"556.638,34",CR,"0,00","273.454,45","830.092,79",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"9.063,73",CR,"0,00","0,00","9.063,73",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"771.703,80",CR,"47.372,12","452.787,09","1.177.118,77",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"296.116,08",CR,"47.372,12","194.234,72","442.978,68",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"200.423,84",CR,"47.372,12","146.862,60","299.914,32",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"95.692,24",CR,"0,00","47.372,12","143.064,36",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"95.692,24",CR,"0,00","47.372,12","143.064,36",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"475.587,72",CR,"0,00","258.552,37","734.140,09",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"136.975,96",CR,"0,00","74.627,02","211.602,98",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"338.611,76",CR,"0,00","183.925,35","522.537,11",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"338.611,76",CR,"0,00","183.925,35","522.537,11",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"10.604,84",CR,"0,00","4.138,08","14.742,92",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.604,84",CR,"0,00","4.138,08","14.742,92",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"23.627,58",CR,"0,00","12.279,99","35.907,57",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-2.820.082,00",DV,"1.468.997,93","0,00","-4.289.079,93",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.660.647,13",DV,"1.461.355,19","0,00","-4.122.002,32",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.241.415,87",DV,"1.222.051,50","0,00","-3.463.467,37",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-50.666,28",DV,"26.522,29","0,00","-77.188,57",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-162.939,38",DV,"85.010,82","0,00","-247.950,20",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-205.625,60",DV,"127.770,58","0,00","-333.396,18",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-159.434,87",DV,"7.642,74","0,00","-167.077,61",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-159.434,87",DV,"7.642,74","0,00","-167.077,61",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.342,23",DV,"13.989,98","0,00","-45.332,21",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.342,23",DV,"13.989,98","0,00","-45.332,21",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.633.322,04",CR,"0,00","2.394.676,46","13.027.998,50",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.633.322,04",CR,"0,00","2.394.676,46","13.027.998,50",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.074.100,78",DV,"11.180.166,66","2.188.983,83","-14.065.283,61",DV
03/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
03/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.342.097,90",DV,"0,00","7.340.066,97","2.997.969,07",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.320.750,79","7.320.750,79","0,00",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.686.561,07",CR,"41.147,76","7.320.726,29","24.966.139,60",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"14.421.900,80",CR,"41.147,76","5.753.083,77","20.133.836,81",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.421.900,80",CR,"41.147,76","5.753.083,77","20.133.836,81",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.264.660,27",CR,"0,00","1.567.642,52","4.832.302,79",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"3.264.660,27",CR,"0,00","1.567.642,52","4.832.302,79",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"949.748,81",CR,"0,00","1.237.391,14","2.187.139,95",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"1.934.555,19",CR,"0,00","104.147,23","2.038.702,42",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"380.356,27",CR,"0,00","226.104,15","606.460,42",CR
03/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.952.136,06",DV,"4.824.837,25","24,50","-11.776.948,81",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-5.788.535,80",DV,"4.443.470,04","0,00","-10.232.005,84",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.788.535,80",DV,"4.443.470,04","0,00","-10.232.005,84",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.130.566,60",DV,"364.738,52","0,00","-1.495.305,12",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-1.130.566,60",DV,"364.738,52","0,00","-1.495.305,12",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-59.984,08",DV,"31.113,46","0,00","-91.097,54",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-849.013,38",DV,"125.835,59","0,00","-974.848,97",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-221.569,14",DV,"207.789,47","0,00","-429.358,61",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.033,66",DV,"16.628,69","24,50","-49.637,85",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.102,97",DV,"60.089,32","0,00","-161.192,29",DV
03/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.633.322,04",DV,"2.394.676,46","0,00","-13.027.998,50",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"62.972.301,85",DV,"53.847.659,25","52.794.622,83","64.025.338,27",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"20.451.409,48","20.451.386,88","22,60",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"20.451.409,48","20.451.386,88","22,60",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"62.972.301,85",DV,"33.396.249,77","32.343.235,95","64.025.315,67",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"585.810,47",DV,"550.789,49","506.239,89","630.360,07",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"585.810,47",DV,"550.789,49","506.239,89","630.360,07",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"502.123,27",DV,"508.404,66","506.239,89","504.288,04",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"401.352,15",DV,"403.286,82","401.352,15","403.286,82",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"100.771,12",DV,"101.001,22","100.771,12","101.001,22",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.116,62","4.116,62","0,00",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"83.687,20",DV,"42.384,83","0,00","126.072,03",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"66.892,02",DV,"33.929,70","0,00","100.821,72",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"16.795,18",DV,"8.455,13","0,00","25.250,31",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"322.613,44",DV,"8.209,06","0,00","330.822,50",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"322.613,44",DV,"8.209,06","0,00","330.822,50",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"62.063.877,94",DV,"32.837.251,22","31.836.996,06","63.064.133,10",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"9.497.996,44",DV,"8.598.832,76","228.116,93","17.868.712,27",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.497.996,44",DV,"8.598.832,76","228.116,93","17.868.712,27",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"52.565.881,50",DV,"24.238.418,46","31.608.879,13","45.195.420,83",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"45.910.193,71",DV,"23.590.323,20","30.831.753,30","38.668.763,61",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"6.077.601,15",DV,"625.221,34","755.168,11","5.947.654,38",DV
03/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"578.086,64",DV,"22.873,92","21.957,72","579.002,84",DV
03/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"62.972.301,85",CR,"12.140.502,33","13.193.538,75","64.025.338,27",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"167.025,22",CR,"12.140.502,33","12.112.692,63","139.215,52",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"151.720,80",CR,"160.274,61","127.868,18","119.314,37",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"75.590,55",CR,"93.207,55","99.194,42","81.577,42",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"60.062,31",CR,"50.864,83","12.402,26","21.599,74",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.067,94",CR,"16.202,23","16.271,50","16.137,21",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.304,42",CR,"11.980.227,72","11.984.824,45","19.901,15",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.274.117,20","8.274.117,20","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.274.117,20","8.274.117,20","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.053.768,20","3.053.768,20","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"3.053.768,20","3.053.768,20","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"637.037,90","637.037,90","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.304,42",CR,"15.304,42","19.901,15","19.901,15",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"62.805.276,63",CR,"0,00","1.080.846,12","63.886.122,75",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.950.679,01",CR,"0,00","1.067.092,74","63.017.771,75",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.201.428,46",CR,"0,00","1.018.258,61","61.219.687,07",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.640.534,66",CR,"0,00","14.282,73","12.654.817,39",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.640.534,66",CR,"0,00","14.282,73","12.654.817,39",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.640.534,66",CR,"0,00","14.282,73","12.654.817,39",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.560.893,80",CR,"0,00","1.003.975,88","48.564.869,68",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.012.228,73",CR,"0,00","967.996,78","46.980.225,51",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"35.590.564,69",CR,"0,00","759.942,34","36.350.507,03",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.421.664,04",CR,"0,00","208.054,44","10.629.718,48",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.548.665,07",CR,"0,00","35.979,10","1.584.644,17",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.947.768,55",CR,"0,00","28.767,53","3.976.536,08",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.399.103,48",DV,"0,00","7.211,57","-2.391.891,91",DV
03/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.749.250,55",CR,"0,00","48.834,13","1.798.084,68",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.749.250,55",CR,"0,00","48.834,13","1.798.084,68",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.749.250,55",CR,"0,00","48.834,13","1.798.084,68",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.749.250,55",CR,"0,00","48.834,13","1.798.084,68",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"854.597,62",CR,"0,00","13.753,38","868.351,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"531.984,18",CR,"0,00","5.544,32","537.528,50",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"531.984,18",CR,"0,00","5.544,32","537.528,50",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"322.613,44",CR,"0,00","8.209,06","330.822,50",CR
03/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"322.613,44",CR,"0,00","8.209,06","330.822,50",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.188.102,98","1.188.102,98","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.102.782,45",CR,"0,00","550.789,49","1.653.571,94",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.102.782,45",CR,"0,00","550.789,49","1.653.571,94",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"804.479,05",CR,"0,00","403.286,82","1.207.765,87",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"804.479,05",CR,"0,00","403.286,82","1.207.765,87",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"203.129,02",CR,"0,00","101.001,22","304.130,24",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"203.129,02",CR,"0,00","101.001,22","304.130,24",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"203.129,02",CR,"0,00","101.001,22","304.130,24",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"11.487,18",CR,"0,00","4.116,62","15.603,80",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.487,18",CR,"0,00","4.116,62","15.603,80",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"83.687,20",CR,"0,00","42.384,83","126.072,03",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-428.840,15",DV,"99.194,42","0,00","-528.034,57",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-155.658,62",DV,"77.829,31","0,00","-233.487,93",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-143.684,88",DV,"71.842,44","0,00","-215.527,32",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-11.973,74",DV,"5.986,87","0,00","-17.960,61",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-273.181,53",DV,"21.365,11","0,00","-294.546,64",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-273.181,53",DV,"21.365,11","0,00","-294.546,64",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.611,02",DV,"16.271,50","0,00","-48.882,52",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.611,02",DV,"16.271,50","0,00","-48.882,52",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.536.763,39",CR,"0,00","637.313,49","3.174.076,88",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.536.763,39",CR,"0,00","637.313,49","3.174.076,88",CR
03/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.716.919,20",DV,"1.018.258,61","0,00","-3.735.177,81",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.349,31",DV,"5.544,32","0,00","-90.893,63",DV
03/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-375.826,16",DV,"48.834,13","0,00","-424.660,29",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.201.285,53","2.201.285,53","0,00",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.910.813,54",CR,"4.060,51","2.201.259,83","6.108.012,86",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"471.968,67",CR,"4.060,51","324.715,56","792.623,72",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"471.968,67",CR,"4.060,51","324.715,56","792.623,72",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.438.844,87",CR,"0,00","1.876.544,27","5.315.389,14",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"3.438.844,87",CR,"0,00","1.876.544,27","5.315.389,14",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"2.356.097,10",CR,"0,00","1.228.449,01","3.584.546,11",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"1.044.825,88",CR,"0,00","625.221,34","1.670.047,22",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"37.921,89",CR,"0,00","22.873,92","60.795,81",CR
03/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.340.565,50",DV,"1.540.010,38","25,70","-2.880.550,18",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-97.074,58",DV,"224.056,42","0,00","-321.131,00",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97.074,58",DV,"224.056,42","0,00","-321.131,00",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.229.549,32",DV,"1.310.194,54","0,00","-2.539.743,86",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-1.229.549,32",DV,"1.310.194,54","0,00","-2.539.743,86",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-618.926,05",DV,"533.068,71","0,00","-1.151.994,76",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-591.922,05",DV,"755.168,11","0,00","-1.347.090,16",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-18.701,22",DV,"21.957,72","0,00","-40.658,94",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.941,60",DV,"5.759,42","25,70","-19.675,32",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.484,65",DV,"19.901,15","0,00","-53.385,80",DV
03/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.536.763,39",DV,"637.313,49","0,00","-3.174.076,88",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"20.005.845,98",DV,"17.655.054,75","17.355.074,81","20.305.825,92",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.692.810,98","6.692.803,45","7,53",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"6.692.810,98","6.692.803,45","7,53",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"20.005.845,98",DV,"10.962.243,77","10.662.271,36","20.305.818,39",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"157.249,14",DV,"148.075,36","134.880,28","170.444,22",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"157.249,14",DV,"148.075,36","134.880,28","170.444,22",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"134.784,98",DV,"136.450,67","134.880,28","136.355,37",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"121.281,71",DV,"122.391,73","121.281,71","122.391,73",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.503,27",DV,"13.963,64","13.503,27","13.963,64",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95,30","95,30","0,00",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"22.464,16",DV,"11.624,69","0,00","34.088,85",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"20.213,62",DV,"10.384,31","0,00","30.597,93",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"2.250,54",DV,"1.240,38","0,00","3.490,92",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"89.357,42",DV,"2.552,73","0,00","91.910,15",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"89.357,42",DV,"2.552,73","0,00","91.910,15",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"19.759.239,42",DV,"10.811.615,68","10.527.391,08","20.043.464,02",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"6.101.987,85",DV,"2.892.540,80","104.536,81","8.889.991,84",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.101.987,85",DV,"2.892.540,80","104.536,81","8.889.991,84",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.657.251,57",DV,"7.919.074,88","10.422.854,27","11.153.472,18",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"11.534.339,24",DV,"7.713.169,42","10.175.946,19","9.071.562,47",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.931.340,32",DV,"198.393,65","239.688,29","1.890.045,68",DV
03/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"191.572,01",DV,"7.511,81","7.219,79","191.864,03",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"20.005.845,98",CR,"3.921.285,93","4.221.265,87","20.305.825,92",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"43.804,60",CR,"3.921.285,93","3.925.015,81","47.534,48",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"38.948,36",CR,"34.556,87","36.817,35","41.208,84",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"27.977,11",CR,"26.371,74","28.569,39","30.174,76",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.579,86",CR,"2.789,93","2.789,93","5.579,86",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.391,39",CR,"5.395,20","5.458,03","5.454,22",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.856,24",CR,"3.886.729,06","3.888.198,46","6.325,64",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.738.146,07","2.738.146,07","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.738.146,07","2.738.146,07","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"983.007,74","983.007,74","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"983.007,74","983.007,74","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"160.719,01","160.719,01","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.856,24",CR,"4.856,24","6.325,64","6.325,64",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"19.962.041,38",CR,"0,00","296.250,06","20.258.291,44",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.215.867,03",CR,"0,00","287.663,73","19.503.530,76",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.815.371,93",CR,"0,00","266.260,30","18.081.632,23",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.303.680,69",CR,"0,00","10.078,73","5.313.759,42",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.303.680,69",CR,"0,00","10.078,73","5.313.759,42",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.303.680,69",CR,"0,00","10.078,73","5.313.759,42",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.511.691,24",CR,"0,00","256.181,57","12.767.872,81",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.790.456,57",CR,"0,00","238.819,54","12.029.276,11",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.818.874,58",CR,"0,00","205.980,95","10.024.855,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.971.581,99",CR,"0,00","32.838,59","2.004.420,58",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"721.234,67",CR,"0,00","17.362,03","738.596,70",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.716.125,05",CR,"0,00","12.505,47","1.728.630,52",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-994.890,38",DV,"0,00","4.856,56","-990.033,82",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.400.495,10",CR,"0,00","21.403,43","1.421.898,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.400.495,10",CR,"0,00","21.403,43","1.421.898,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.400.495,10",CR,"0,00","21.403,43","1.421.898,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.400.495,10",CR,"0,00","21.403,43","1.421.898,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"746.174,35",CR,"0,00","8.586,33","754.760,68",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"656.816,93",CR,"0,00","6.033,60","662.850,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"656.816,93",CR,"0,00","6.033,60","662.850,53",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"89.357,42",CR,"0,00","2.552,73","91.910,15",CR
03/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"89.357,42",CR,"0,00","2.552,73","91.910,15",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"327.724,75","327.724,75","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"299.120,84",CR,"0,00","148.075,36","447.196,20",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"299.120,84",CR,"0,00","148.075,36","447.196,20",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"248.105,33",CR,"0,00","122.391,73","370.497,06",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"248.105,33",CR,"0,00","122.391,73","370.497,06",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"27.934,29",CR,"0,00","13.963,64","41.897,93",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"27.934,29",CR,"0,00","13.963,64","41.897,93",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"27.934,29",CR,"0,00","13.963,64","41.897,93",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"617,06",CR,"0,00","95,30","712,36",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"617,06",CR,"0,00","95,30","712,36",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"22.464,16",CR,"0,00","11.624,69","34.088,85",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-61.548,01",DV,"28.569,39","0,00","-90.117,40",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.138,78",DV,"28.569,39","0,00","-85.708,17",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-52.743,48",DV,"26.371,74","0,00","-79.115,22",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-4.395,30",DV,"2.197,65","0,00","-6.592,95",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.066,24",DV,"5.458,03","0,00","-16.524,27",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.066,24",DV,"5.458,03","0,00","-16.524,27",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"903.309,45",CR,"0,00","179.649,39","1.082.958,84",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"903.309,45",CR,"0,00","179.649,39","1.082.958,84",CR
03/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-783.882,08",DV,"266.260,30","0,00","-1.050.142,38",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.220,89",DV,"6.033,60","0,00","-34.254,49",DV
03/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-317.713,07",DV,"21.403,43","0,00","-339.116,50",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"693.262,08","693.262,08","0,00",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.339.352,17",CR,"2.687,26","693.256,13","2.029.921,04",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"327.242,58",CR,"2.687,26","154.394,73","478.950,05",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"327.242,58",CR,"2.687,26","154.394,73","478.950,05",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.012.109,59",CR,"0,00","538.861,40","1.550.970,99",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"1.012.109,59",CR,"0,00","538.861,40","1.550.970,99",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"652.789,82",CR,"0,00","332.955,94","985.745,76",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"346.871,59",CR,"0,00","198.393,65","545.265,24",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"12.448,18",CR,"0,00","7.511,81","19.959,99",CR
03/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-425.413,54",DV,"504.599,79","5,95","-930.007,38",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-42.558,65",DV,"101.849,55","0,00","-144.408,20",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.558,65",DV,"101.849,55","0,00","-144.408,20",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-378.515,64",DV,"400.947,91","0,00","-779.463,55",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-378.515,64",DV,"400.947,91","0,00","-779.463,55",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-177.416,21",DV,"154.039,83","0,00","-331.456,04",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-194.993,17",DV,"239.688,29","0,00","-434.681,46",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-6.106,26",DV,"7.219,79","0,00","-13.326,05",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.339,25",DV,"1.802,33","5,95","-6.135,63",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.629,18",DV,"6.325,64","0,00","-16.954,82",DV
03/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-903.309,45",DV,"179.649,39","0,00","-1.082.958,84",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"98.494.631,24",DV,"5.660.057,39","4.981.657,20","99.173.031,43",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"5.728,68",DV,"1.413.604,10","1.419.260,47","72,31",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"5.728,68",DV,"1.413.604,10","1.419.260,47","72,31",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"98.488.902,56",DV,"4.246.453,29","3.562.396,73","99.172.959,12",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"386.330,13",DV,"273.139,55","331.777,87","327.691,81",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"386.330,13",DV,"273.139,55","331.777,87","327.691,81",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"331.140,11",DV,"262.791,21","331.777,87","262.153,45",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"194.844,99",DV,"147.652,95","194.844,99","147.652,95",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"136.295,12",DV,"114.500,50","136.295,12","114.500,50",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"637,76","637,76","0,00",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"55.190,02",DV,"10.348,34","0,00","65.538,36",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"32.474,16",DV,"4.439,07","0,00","36.913,23",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"22.715,86",DV,"5.909,27","0,00","28.625,13",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"621.371,43",DV,"12.818,37","0,00","634.189,80",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"621.371,43",DV,"12.818,37","0,00","634.189,80",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"97.481.201,00",DV,"3.960.495,37","3.230.618,86","98.211.077,51",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.342.852,94",DV,"146.235,95","6.987,97","16.482.100,92",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.342.852,94",DV,"146.235,95","6.987,97","16.482.100,92",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"80.987.733,94",DV,"3.648.605,05","3.118.871,43","81.517.467,56",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"68.412.138,83",DV,"2.453.871,87","1.681.042,24","69.184.968,46",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.376.091,69",DV,"1.165.859,46","1.407.702,48","11.134.248,67",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.199.503,42",DV,"28.873,72","30.126,71","1.198.250,43",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"150.614,12",DV,"165.654,37","104.759,46","211.509,03",DV
03/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"150.614,12",DV,"165.654,37","104.759,46","211.509,03",DV
03/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"98.494.631,24",CR,"2.793.258,51","3.471.658,70","99.173.031,43",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"336.517,96",CR,"1.543.240,94","2.069.751,21","863.028,23",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"312.451,27",CR,"372.343,16","889.773,83","829.881,94",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"241.807,96",CR,"331.031,18","798.124,76","708.901,54",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"64.150,36",CR,"34.804,23","86.494,00","115.840,13",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.492,95",CR,"6.507,75","5.155,07","5.140,27",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"24.066,69",CR,"1.170.897,78","1.179.977,38","33.146,29",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"336.679,23","336.679,23","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"336.679,23","336.679,23","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"106.000,00","106.000,00","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"106.000,00","106.000,00","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"703.091,86","703.091,86","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"24.066,69",CR,"25.126,69","34.206,29","33.146,29",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"98.158.113,28",CR,"1.250.017,57","1.401.907,49","98.310.003,20",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.764.044,22",CR,"1.249.964,06","1.358.774,99","94.872.855,15",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"94.764.044,22",CR,"1.249.964,06","1.358.774,99","94.872.855,15",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.329.377,66",CR,"0,00","1.358.774,99","23.688.152,65",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.329.377,66",CR,"0,00","1.358.774,99","23.688.152,65",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.329.377,66",CR,"0,00","1.358.774,99","23.688.152,65",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"72.434.666,56",CR,"1.249.964,06","0,00","71.184.702,50",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.434.666,56",CR,"1.249.964,06","0,00","71.184.702,50",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.438.525,41",CR,"818.619,79","0,00","46.619.905,62",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.996.141,15",CR,"431.344,27","0,00","24.564.796,88",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.394.069,06",CR,"53,51","43.132,50","3.437.148,05",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.764.420,46",CR,"0,00","26.317,25","2.790.737,71",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"478.520,96",CR,"0,00","7.649,85","486.170,81",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.285.899,50",CR,"0,00","18.667,40","2.304.566,90",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"621.371,43",CR,"0,00","12.818,37","634.189,80",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"621.371,43",CR,"0,00","12.818,37","634.189,80",CR
03/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.277,17",CR,"53,51","3.996,88","12.220,54",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.678.208,26","2.678.208,26","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"625.747,20",CR,"0,00","273.139,55","898.886,75",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"625.747,20",CR,"0,00","273.139,55","898.886,75",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"326.313,08",CR,"0,00","147.652,95","473.966,03",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"326.313,08",CR,"0,00","147.652,95","473.966,03",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"242.487,18",CR,"0,00","114.500,50","356.987,68",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"242.487,18",CR,"0,00","114.500,50","356.987,68",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"242.487,18",CR,"0,00","114.500,50","356.987,68",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"1.756,92",CR,"0,00","637,76","2.394,68",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.756,92",CR,"0,00","637,76","2.394,68",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"55.190,02",CR,"0,00","10.348,34","65.538,36",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-546.262,98",DV,"1.287.960,95","489.836,19","-1.344.387,74",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-497.281,96",DV,"747.931,63","489.836,19","-755.377,40",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-458.728,52",DV,"727.155,30","489.836,19","-696.047,63",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-38.553,44",DV,"20.776,33","0,00","-59.329,77",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"489.836,19","0,00","-489.836,19",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"489.836,19","0,00","-489.836,19",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-48.981,02",DV,"50.193,13","0,00","-99.174,15",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-48.981,02",DV,"50.193,13","0,00","-99.174,15",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.190,60",DV,"5.155,07","0,00","-16.345,67",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.190,60",DV,"5.155,07","0,00","-16.345,67",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.074.106,17",CR,"0,00","665.268,46","4.739.374,63",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.074.106,17",CR,"0,00","665.268,46","4.739.374,63",CR
03/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.023.505,87",DV,"1.358.774,99","1.249.964,06","-4.132.316,80",DV
03/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.893,92",DV,"26.317,25","0,00","-145.211,17",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.092.131,74","3.092.131,74","0,00",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.554.751,11",CR,"6.987,15","3.092.023,25","9.639.787,21",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"275.193,21",CR,"6.987,15","146.235,95","414.442,01",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"275.193,21",CR,"6.987,15","146.235,95","414.442,01",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.277.181,12",CR,"0,00","2.938.999,17","9.216.180,29",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"6.277.181,12",CR,"0,00","2.938.999,17","9.216.180,29",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"3.880.429,03",CR,"0,00","1.744.265,99","5.624.695,02",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"2.350.315,91",CR,"0,00","1.165.859,46","3.516.175,37",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"46.436,18",CR,"0,00","28.873,72","75.309,90",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.376,78",CR,"0,00","6.788,13","9.164,91",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"2.376,78",CR,"0,00","6.788,13","9.164,91",CR
03/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.427.838,45",DV,"2.383.706,19","54,98","-4.811.489,66",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-2,13",DV,"0,82","0,00","-2,95",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,13",DV,"0,82","0,00","-2,95",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.401.376,77",DV,"2.373.018,13","0,00","-4.774.394,90",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-2.401.376,77",DV,"2.373.018,13","0,00","-4.774.394,90",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-1.065.073,28",DV,"935.188,94","0,00","-2.000.262,22",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-1.322.250,82",DV,"1.407.702,48","0,00","-2.729.953,30",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-14.052,67",DV,"30.126,71","0,00","-44.179,38",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.459,55",DV,"10.687,24","54,98","-37.091,81",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.874,88",DV,"32.173,06","0,00","-85.047,94",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"68,39",CR,"3.996,88","53,51","-3.874,98",DV
03/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.074.106,17",DV,"665.268,46","0,00","-4.739.374,63",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.473.213,65",DV,"519.590,79","409.121,24","8.583.683,20",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"54.788,40",DV,"139.179,64","139.261,70","54.706,34",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"54.788,40",DV,"139.179,64","139.261,70","54.706,34",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.418.425,25",DV,"380.411,15","269.859,54","8.528.976,86",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"8.669,20",DV,"56.546,71","52.329,83","12.886,08",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"8.669,20",DV,"56.546,71","52.329,83","12.886,08",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"52.329,83","52.329,83","0,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.592,89","21.592,89","0,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.951,42","29.951,42","0,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"785,52","785,52","0,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.669,20",DV,"4.216,88","0,00","12.886,08",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"3.643,44",DV,"1.754,79","0,00","5.398,23",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"5.025,76",DV,"2.462,09","0,00","7.487,85",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.354,03",DV,"307,11","0,00","15.661,14",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.354,03",DV,"307,11","0,00","15.661,14",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.394.402,02",DV,"323.557,33","217.529,71","8.500.429,64",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.165.985,26",DV,"10.454,46","498,14","1.175.941,58",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.165.985,26",DV,"10.454,46","498,14","1.175.941,58",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.100.320,93",DV,"307.529,42","208.645,73","7.199.204,62",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"6.186.331,32",DV,"218.960,88","102.611,27","6.302.680,93",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"819.162,95",DV,"85.450,37","102.959,01","801.654,31",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"94.826,66",DV,"3.118,17","3.075,45","94.869,38",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"128.095,83",DV,"5.573,45","8.385,84","125.283,44",DV
03/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"128.095,83",DV,"5.573,45","8.385,84","125.283,44",DV
03/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.473.213,65",CR,"140.351,95","250.821,50","8.583.683,20",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.579,17",CR,"140.280,91","140.717,15","2.015,41",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"1.359,22",CR,"15.841,91","16.498,10","2.015,41",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.436,08","13.436,08","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"1.359,22",CR,"1.359,22","2.015,41","2.015,41",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.046,61","1.046,61","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"219,95",CR,"124.439,00","124.219,05","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.558,20","55.558,20","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"55.558,20","55.558,20","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"68.660,85","68.660,85","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"219,95",CR,"219,95","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.471.634,48",CR,"71,04","110.104,35","8.581.667,79",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.452.116,47",CR,"0,00","109.780,74","8.561.897,21",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.452.116,47",CR,"0,00","109.780,74","8.561.897,21",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.452.116,47",CR,"0,00","109.780,74","8.561.897,21",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.452.116,47",CR,"0,00","109.780,74","8.561.897,21",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.528.758,63",CR,"0,00","45.833,46","3.574.592,09",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.923.357,84",CR,"0,00","63.947,28","4.987.305,12",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"19.518,01",CR,"71,04","323,61","19.770,58",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.354,03",CR,"0,00","307,11","15.661,14",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.354,03",CR,"0,00","307,11","15.661,14",CR
03/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.163,98",CR,"71,04","16,50","4.109,44",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"124.263,43","124.263,43","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"113.811,46",CR,"0,00","56.546,71","170.358,17",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"113.811,46",CR,"0,00","56.546,71","170.358,17",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"43.734,06",CR,"0,00","21.592,89","65.326,95",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"43.734,06",CR,"0,00","21.592,89","65.326,95",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"60.267,48",CR,"0,00","29.951,42","90.218,90",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"60.267,48",CR,"0,00","29.951,42","90.218,90",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"60.267,48",CR,"0,00","29.951,42","90.218,90",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.140,72",CR,"0,00","785,52","1.926,24",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.140,72",CR,"0,00","785,52","1.926,24",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"8.669,20",CR,"0,00","4.216,88","12.886,08",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-17.432,14",DV,"13.436,08","0,00","-30.868,22",DV
03/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-17.432,14",DV,"13.436,08","0,00","-30.868,22",DV
03/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-17.432,14",DV,"13.436,08","0,00","-30.868,22",DV
03/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.102,86",DV,"1.046,61","0,00","-3.149,47",DV
03/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.102,86",DV,"1.046,61","0,00","-3.149,47",DV
03/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"319.089,29",CR,"0,00","67.716,72","386.806,01",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"319.089,29",CR,"0,00","67.716,72","386.806,01",CR
03/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-413.365,75",DV,"109.780,74","0,00","-523.146,49",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"249.890,13","249.890,13","0,00",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"478.870,62",CR,"497,58","249.814,63","728.187,67",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"19.667,22",CR,"497,58","10.454,46","29.624,10",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.667,22",CR,"497,58","10.454,46","29.624,10",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"457.061,21",CR,"0,00","237.979,64","695.040,85",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"457.061,21",CR,"0,00","237.979,64","695.040,85",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"329.048,14",CR,"0,00","149.411,10","478.459,24",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"122.892,38",CR,"0,00","85.450,37","208.342,75",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"5.120,69",CR,"0,00","3.118,17","8.238,86",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.142,19",CR,"0,00","1.380,53","3.522,72",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"2.142,19",CR,"0,00","1.380,53","3.522,72",CR
03/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-159.643,22",DV,"181.659,33","4,46","-341.298,09",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-1,03",DV,"0,56","0,00","-1,59",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,03",DV,"0,56","0,00","-1,59",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-157.302,29",DV,"180.662,57","0,00","-337.964,86",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-157.302,29",DV,"180.662,57","0,00","-337.964,86",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-85.746,76",DV,"74.628,11","0,00","-160.374,87",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-69.331,99",DV,"102.959,01","0,00","-172.291,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-2.223,54",DV,"3.075,45","0,00","-5.298,99",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.339,90",DV,"996,20","4,46","-3.331,64",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80,00",DV,"0,00","0,00","-80,00",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58,11",DV,"16,50","71,04","-3,57",DV
03/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-319.089,29",DV,"67.716,72","0,00","-386.806,01",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"16.013.964,74",DV,"16.021.431,30","15.837.501,66","16.197.894,38",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.837.658,37","6.837.650,84","7,53",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"6.837.658,37","6.837.650,84","7,53",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"16.013.964,74",DV,"9.183.772,93","8.999.850,82","16.197.886,85",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.721,52",DV,"838,18","0,00","42.559,70",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.721,52",DV,"838,18","0,00","42.559,70",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.972.243,22",DV,"9.182.934,75","8.999.850,82","16.155.327,15",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.972.243,22",DV,"9.182.934,75","8.999.850,82","16.155.327,15",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"15.213.570,62",DV,"9.157.068,48","8.578.157,76","15.792.481,34",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"581.383,80",DV,"19.435,11","415.443,81","185.375,10",DV
03/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"177.288,80",DV,"6.431,16","6.249,25","177.470,71",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"16.013.964,74",CR,"4.217.993,17","4.401.922,81","16.197.894,38",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.087,04",CR,"4.063.745,25","4.011.207,32","8.549,11",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"57.219,84",CR,"53.781,27","0,00","3.438,57",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"49.783,80",CR,"49.783,80","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"6.843,73",CR,"3.405,16","0,00","3.438,57",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"592,31",CR,"592,31","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.867,20",CR,"4.009.963,98","4.011.207,32","5.110,54",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.164.480,06","3.164.480,06","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"3.164.480,06","3.164.480,06","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"841.616,72","841.616,72","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.867,20",CR,"3.867,20","5.110,54","5.110,54",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.952.877,70",CR,"154.247,92","390.715,49","16.189.345,27",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.911.156,18",CR,"154.247,92","389.877,31","16.146.785,57",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.911.156,18",CR,"1.450,83","237.155,37","16.146.860,72",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.681.013,12",CR,"0,00","128.598,71","8.809.611,83",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.977.820,12",CR,"0,00","29.299,01","2.007.119,13",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.977.820,12",CR,"0,00","29.299,01","2.007.119,13",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.703.193,00",CR,"0,00","99.299,70","6.802.492,70",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.703.193,00",CR,"0,00","99.299,70","6.802.492,70",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.328.080,80",CR,"0,00","108.556,66","7.436.637,46",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.328.080,80",CR,"0,00","108.556,66","7.436.637,46",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.808.646,88",CR,"0,00","56.420,50","3.865.067,38",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.519.433,92",CR,"0,00","52.136,16","3.571.570,08",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-97.937,74",DV,"1.450,83","0,00","-99.388,57",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-97.937,74",DV,"1.450,83","0,00","-99.388,57",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-53.390,15",DV,"790,91","0,00","-54.181,06",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-44.547,59",DV,"659,92","0,00","-45.207,51",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"152.797,09","152.721,94","-75,15",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"152.797,09","152.721,94","-75,15",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"75.946,13","75.946,13","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"75.946,13","75.946,13","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"76.850,96","76.775,81","-75,15",DV
03/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"41.721,52",CR,"0,00","838,18","42.559,70",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.721,52",CR,"0,00","838,18","42.559,70",CR
03/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.721,52",CR,"0,00","838,18","42.559,70",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"389.877,31","389.877,31","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-116.398,07",DV,"0,00","0,00","-116.398,07",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"697.513,28",CR,"0,00","235.629,39","933.142,67",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"697.513,28",CR,"0,00","235.629,39","933.142,67",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-854.737,78",DV,"237.155,37","1.450,83","-1.090.442,32",DV
03/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
03/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.303,66",CR,"152.721,94","152.797,09","1.378,81",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"414.408,13","414.408,13","0,00",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.037.558,69",CR,"0,00","414.400,82","1.451.959,51",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.019.273,45",CR,"0,00","414.400,82","1.433.674,27",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.019.273,45",CR,"0,00","414.400,82","1.433.674,27",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"647.969,50",CR,"0,00","388.534,55","1.036.504,05",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"360.686,96",CR,"0,00","19.435,11","380.122,07",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"10.616,99",CR,"0,00","6.431,16","17.048,15",CR
03/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331.442,88",DV,"173.668,20","7,31","-505.103,77",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-327.890,08",DV,"172.269,73","0,00","-500.159,81",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-327.890,08",DV,"172.269,73","0,00","-500.159,81",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-164.162,95",DV,"142.557,14","0,00","-306.720,09",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-158.769,26",DV,"23.463,34","0,00","-182.232,60",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-4.957,87",DV,"6.249,25","0,00","-11.207,12",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.552,53",DV,"1.398,47","7,31","-4.943,69",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.602,53",DV,"5.110,54","0,00","-13.713,07",DV
03/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-697.513,28",DV,"235.629,39","0,00","-933.142,67",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"48.680.042,02",DV,"3.117.674,40","2.439.924,38","49.357.792,04",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"249.740,69",DV,"882.254,95","1.131.995,64","0,00",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"249.740,69",DV,"882.254,95","1.131.995,64","0,00",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"48.430.301,33",DV,"2.235.419,45","1.307.928,74","49.357.792,04",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"268.653,71",DV,"273.687,97","255.743,74","286.597,94",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"268.653,71",DV,"273.687,97","255.743,74","286.597,94",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"236.024,49",DV,"248.997,60","255.743,74","229.278,35",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"89.492,80",DV,"87.108,09","89.492,80","87.108,09",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"146.531,69",DV,"142.170,26","146.531,69","142.170,26",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.719,25","19.719,25","0,00",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"32.629,22",DV,"24.690,37","0,00","57.319,59",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"8.287,82",DV,"13.489,21","0,00","21.777,03",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"24.341,40",DV,"11.201,16","0,00","35.542,56",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"113.937,04",DV,"2.052,45","0,00","115.989,49",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"113.937,04",DV,"2.052,45","0,00","115.989,49",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"48.047.710,58",DV,"1.959.679,03","1.052.185,00","48.955.204,61",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"48.047.710,58",DV,"1.959.679,03","1.052.185,00","48.955.204,61",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"42.631.731,18",DV,"1.447.876,59","464.220,48","43.615.387,29",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.998.575,28",DV,"410.494,88","496.576,63","3.912.493,53",DV
03/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.417.404,12",DV,"101.307,56","91.387,89","1.427.323,79",DV
03/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"48.680.042,02",CR,"1.412.361,85","2.090.111,87","49.357.792,04",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"39.488,95",CR,"1.132.164,73","1.151.482,63","58.806,85",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"27.632,02",CR,"70.524,84","86.222,11","43.329,29",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"14.244,90",CR,"32.329,25","44.710,88","26.626,53",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"1.585,89",CR,"1.555,92","5.208,87","5.238,84",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.801,23",CR,"36.639,67","36.302,36","11.463,92",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"11.856,93",CR,"1.061.639,89","1.065.260,52","15.477,56",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"492.695,78","492.695,78","0,00",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"492.695,78","492.695,78","0,00",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"557.087,18","557.087,18","0,00",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.856,93",CR,"11.856,93","15.477,56","15.477,56",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.664,87",CR,"0,00","36,65","3.701,52",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.664,87",CR,"0,00","36,65","3.701,52",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.664,87",CR,"0,00","36,65","3.701,52",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"48.636.888,20",CR,"280.197,12","938.592,59","49.295.283,67",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.748.605,86",CR,"149,73","837.073,90","27.585.530,03",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.832.495,73",CR,"149,73","482.350,58","24.314.696,58",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"246.614,50",CR,"149,73","61,74","246.526,51",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"246.614,50",CR,"149,73","61,74","246.526,51",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.794,42",CR,"149,73","0,00","7.644,69",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"238.820,08",CR,"0,00","61,74","238.881,82",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"23.585.881,23",CR,"0,00","482.288,84","24.068.170,07",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.293.125,37",CR,"0,00","268.645,00","14.561.770,37",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.503.719,28",CR,"0,00","65.853,80","3.569.573,08",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.789.406,09",CR,"0,00","202.791,20","10.992.197,29",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.292.755,86",CR,"0,00","213.643,84","9.506.399,70",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.679.333,06",CR,"0,00","7.931,18","30.687.264,24",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.095.230,14",DV,"0,00","95.842,40","-10.999.387,74",DV
03/2017,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.291.347,06",DV,"0,00","109.870,26","-10.181.476,80",DV
03/2017,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.916.110,13",CR,"0,00","354.723,32","3.270.833,45",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.916.110,13",CR,"0,00","354.723,32","3.270.833,45",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.916.110,13",CR,"0,00","354.723,32","3.270.833,45",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.332.376,05",CR,"0,00","52.214,41","2.384.590,46",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"583.734,08",CR,"0,00","302.508,91","886.242,99",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.888.282,34",CR,"280.047,39","101.518,69","21.709.753,64",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.774.345,30",CR,"280.047,39","99.466,24","21.593.764,15",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.429.896,08",CR,"0,00","14.047,67","1.443.943,75",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.763.047,00",CR,"280.047,39","0,00","11.482.999,61",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.581.402,22",CR,"0,00","85.418,57","8.666.820,79",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"113.937,04",CR,"0,00","2.052,45","115.989,49",CR
03/2017,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"113.937,04",CR,"0,00","2.052,45","115.989,49",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.017.590,03","1.017.590,03","0,00",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"501.086,97",CR,"0,00","273.687,97","774.774,94",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"501.086,97",CR,"0,00","273.687,97","774.774,94",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"101.319,61",CR,"0,00","87.108,09","188.427,70",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"101.319,61",CR,"0,00","87.108,09","188.427,70",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"311.639,15",CR,"0,00","142.170,26","453.809,41",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"311.639,15",CR,"0,00","142.170,26","453.809,41",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"311.639,15",CR,"0,00","142.170,26","453.809,41",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"55.498,99",CR,"0,00","19.719,25","75.218,24",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"55.498,99",CR,"0,00","19.719,25","75.218,24",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"32.629,22",CR,"0,00","24.690,37","57.319,59",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-32.707,54",DV,"68.561,90","0,00","-101.269,44",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.498,06",DV,"15.022,61","0,00","-20.520,67",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-94,64",DV,"47,32","0,00","-141,96",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-2.498,54",DV,"1.249,27","0,00","-3.747,81",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"0,00",DV,"12.273,58","0,00","-12.273,58",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-216,10",DV,"108,05","0,00","-324,15",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.688,78",DV,"1.344,39","0,00","-4.033,17",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-27.209,48",DV,"53.539,29","0,00","-80.748,77",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-27.209,48",DV,"29.688,27","0,00","-56.897,75",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"23.851,02","0,00","-23.851,02",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"23.851,02","0,00","-23.851,02",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-78,68",DV,"36,65","0,00","-115,33",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.186,94",DV,"12.451,34","0,00","-46.638,28",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.186,94",DV,"12.451,34","0,00","-46.638,28",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.139.142,99",CR,"0,00","463.704,94","2.602.847,93",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.139.142,99",CR,"0,00","463.704,94","2.602.847,93",CR
03/2017,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.708.421,18",DV,"482.350,58","149,73","-2.190.622,03",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-896.629,23",DV,"99.466,24","280.047,39","-716.048,08",DV
03/2017,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"31.793,61",CR,"354.723,32","0,00","-322.929,71",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.397.573,52","1.397.573,52","0,00",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.049.878,42",CR,"0,00","1.397.566,37","4.447.444,79",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.049.878,42",CR,"0,00","1.397.566,37","4.447.444,79",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"3.049.878,42",CR,"0,00","1.397.566,37","4.447.444,79",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"2.203.274,24",CR,"0,00","885.763,93","3.089.038,17",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"675.163,91",CR,"0,00","410.494,88","1.085.658,79",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"171.440,27",CR,"0,00","101.307,56","272.747,83",CR
03/2017,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-884.745,64",DV,"918.391,02","7,15","-1.803.129,51",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-877.203,61",DV,"913.351,24","0,00","-1.790.554,85",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-877.203,61",DV,"913.351,24","0,00","-1.790.554,85",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-392.217,53",DV,"325.386,72","0,00","-717.604,25",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-378.915,57",DV,"496.576,63","0,00","-875.492,20",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-106.070,51",DV,"91.387,89","0,00","-197.458,40",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.542,03",DV,"5.039,78","7,15","-12.574,66",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.989,79",DV,"15.477,56","0,00","-41.467,35",DV
03/2017,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.139.142,99",DV,"463.704,94","0,00","-2.602.847,93",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"93.120.311,82",DV,"94.883.268,84","94.648.250,86","93.355.329,80",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"10.547,65",DV,"37.910.190,53","37.920.700,51","37,67",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"10.547,65",DV,"37.910.190,53","37.920.700,51","37,67",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"93.109.764,17",DV,"56.973.078,31","56.727.550,35","93.355.292,13",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.447.259,83",DV,"823.923,00","1.451.834,62","819.348,21",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.447.259,83",DV,"823.923,00","1.451.834,62","819.348,21",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.341.561,43",DV,"744.463,53","1.451.834,62","634.190,34",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"927.390,80",DV,"507.915,71","997.661,09","437.645,42",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"414.170,63",DV,"232.715,79","450.341,50","196.544,92",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.832,03","3.832,03","0,00",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"105.698,40",DV,"79.459,47","0,00","185.157,87",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"72.940,92",DV,"54.038,01","0,00","126.978,93",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"32.757,48",DV,"25.421,46","0,00","58.178,94",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"378.256,23",DV,"7.738,99","0,00","385.995,22",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"378.256,23",DV,"7.738,99","0,00","385.995,22",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"91.284.248,11",DV,"56.141.416,32","55.275.715,73","92.149.948,70",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"17.695.292,78",DV,"14.293.836,82","329.064,66","31.660.064,94",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.695.292,78",DV,"14.293.836,82","329.064,66","31.660.064,94",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.588.955,33",DV,"41.847.579,50","54.946.651,07","60.489.883,76",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"63.675.793,87",DV,"40.887.188,02","53.794.618,25","50.768.363,64",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"9.019.459,38",DV,"926.408,88","1.119.232,49","8.826.635,77",DV
03/2017,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"893.702,08",DV,"33.982,60","32.800,33","894.884,35",DV
03/2017,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"93.120.311,82",CR,"25.026.248,88","25.261.266,86","93.355.329,80",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"281.758,27",CR,"24.324.843,96","24.499.657,70","456.572,01",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"249.551,98",CR,"1.818.006,20","1.983.084,87","414.630,65",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"123.857,15",CR,"1.701.920,65","1.708.745,32","130.681,82",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"72.032,37",CR,"62.246,18","248.795,03","258.581,22",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"53.662,46",CR,"53.839,37","25.544,52","25.367,61",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"32.206,29",CR,"22.506.837,76","22.516.572,83","41.941,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.794.227,40","13.794.227,40","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.794.227,40","13.794.227,40","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.700.861,47","5.700.861,47","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"5.700.861,47","5.700.861,47","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.979.542,60","2.979.542,60","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"32.206,29",CR,"32.206,29","41.941,36","41.941,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"92.838.553,55",CR,"701.404,92","761.609,16","92.898.757,79",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.838.846,39",CR,"701.404,92","727.898,90","90.865.340,37",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"81.589.697,67",CR,"693.508,65","604.345,99","81.500.535,01",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.841.360,04",CR,"0,00","569.308,81","14.410.668,85",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"839.423,61",CR,"0,00","1.648,84","841.072,45",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"839.423,61",CR,"0,00","1.648,84","841.072,45",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.001.936,43",CR,"0,00","567.659,97","13.569.596,40",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.001.936,43",CR,"0,00","567.659,97","13.569.596,40",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.748.337,63",CR,"693.508,65","35.037,18","67.089.866,16",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.662.236,66",CR,"693.508,65","0,00","63.968.728,01",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.349.691,06",CR,"492.886,70","0,00","44.856.804,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.312.545,60",CR,"200.621,95","0,00","19.111.923,65",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.086.100,97",CR,"0,00","35.037,18","3.121.138,15",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.704.972,10",CR,"0,00","26.998,27","3.731.970,37",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-618.871,13",DV,"0,00","8.038,91","-610.832,22",DV
03/2017,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.249.148,72",CR,"7.896,27","123.552,91","9.364.805,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"9.249.148,72",CR,"7.896,27","123.552,91","9.364.805,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.249.148,72",CR,"7.896,27","123.552,91","9.364.805,36",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.298.047,67",CR,"0,00","123.552,91","3.421.600,58",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.951.101,05",CR,"7.896,27","0,00","5.943.204,78",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.999.707,16",CR,"0,00","33.710,26","2.033.417,42",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.621.450,93",CR,"0,00","25.971,27","1.647.422,20",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.621.450,93",CR,"0,00","25.971,27","1.647.422,20",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"378.256,23",CR,"0,00","7.738,99","385.995,22",CR
03/2017,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"378.256,23",CR,"0,00","7.738,99","385.995,22",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.486.755,65","2.486.755,65","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.494.347,08",CR,"0,00","823.923,00","2.318.270,08",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.483.799,43",CR,"0,00","823.923,00","2.307.722,43",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"937.315,12",CR,"0,00","507.915,71","1.445.230,83",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"937.315,12",CR,"0,00","507.915,71","1.445.230,83",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"432.716,72",CR,"0,00","232.715,79","665.432,51",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"432.716,72",CR,"0,00","232.715,79","665.432,51",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"432.716,72",CR,"0,00","232.715,79","665.432,51",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"8.069,19",CR,"0,00","3.832,03","11.901,22",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.069,19",CR,"0,00","3.832,03","11.901,22",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"105.698,40",CR,"0,00","79.459,47","185.157,87",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3150000000,PORTABILIDADE,"10.547,65",CR,"0,00","0,00","10.547,65",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.547,65",CR,"0,00","0,00","10.547,65",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-531.796,70",DV,"1.707.340,96","0,00","-2.239.137,66",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-221.569,60",DV,"124.179,73","0,00","-345.749,33",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-204.510,84",DV,"112.990,79","0,00","-317.501,63",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-17.058,76",DV,"11.188,94","0,00","-28.247,70",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.176,42",DV,"0,00","0,00","-13.176,42",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.176,42",DV,"0,00","0,00","-13.176,42",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-297.050,68",DV,"1.583.161,23","0,00","-1.880.211,91",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-297.050,68",DV,"1.583.161,23","0,00","-1.880.211,91",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.848,16",DV,"25.544,52","24.792,41","-28.600,27",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.848,16",DV,"25.544,52","24.792,41","-28.600,27",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.684.865,07",CR,"0,00","936.635,32","4.621.500,39",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.684.865,07",CR,"0,00","936.635,32","4.621.500,39",CR
03/2017,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.900.692,34",DV,"604.345,99","693.508,65","-3.811.529,68",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.346,84",DV,"25.971,27","0,00","-118.318,11",DV
03/2017,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-626.528,11",DV,"123.552,91","7.896,27","-742.184,75",DV
03/2017,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.167.581,26","3.167.581,26","0,00",CR
03/2017,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.694.429,79",CR,"7.923,39","3.167.547,70","8.854.054,10",CR
03/2017,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"656.087,07",CR,"7.923,39","499.609,42","1.147.773,10",CR
03/2017,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"656.087,07",CR,"7.923,39","499.609,42","1.147.773,10",CR
03/2017,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.038.342,72",CR,"0,00","2.667.938,28","7.706.2