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Balancetes Consolidado - 04-2017

text/csv Balancetes de Planos - 04-2017.csv — 13004 KB

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
04/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"93.136.605,53",DV,"9.912.762,59","8.917.515,12","94.131.853,00",DV
04/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"346.633,30",DV,"4.878.452,41","5.207.812,71","17.273,00",DV
04/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"346.633,30",DV,"4.878.452,41","5.207.812,71","17.273,00",DV
04/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"92.789.972,23",DV,"5.034.310,18","3.709.702,41","94.114.580,00",DV
04/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.245.042,79",DV,"1.030.443,67","939.423,33","1.336.063,13",DV
04/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.044.439,78",DV,"1.030.443,67","939.423,33","1.135.460,12",DV
04/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.044.439,78",DV,"1.030.443,67","939.423,33","1.135.460,12",DV
04/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"495.850,60",DV,"503.301,64","456.741,82","542.410,42",DV
04/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"546.432,34",DV,"526.131,19","479.513,83","593.049,70",DV
04/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"2.156,84",DV,"1.010,84","3.167,68","0,00",DV
04/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
04/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.538,52",DV,"34.936,71","0,00","50.475,23",DV
04/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.538,52",DV,"34.936,71","0,00","50.475,23",DV
04/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"91.529.390,92",DV,"3.968.929,80","2.770.279,08","92.728.041,64",DV
04/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"91.529.390,92",DV,"3.968.929,80","2.770.279,08","92.728.041,64",DV
04/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"71.800.819,34",DV,"3.219.518,95","2.764.758,52","72.255.579,77",DV
04/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.137.851,25",DV,"483.916,46","2.054,72","7.619.712,99",DV
04/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.917.920,21",DV,"81.802,29","1.617,44","5.998.105,06",DV
04/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.672.800,12",DV,"183.692,10","1.848,40","6.854.643,82",DV
04/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"93.136.605,53",CR,"2.843.406,43","3.838.653,90","94.131.853,00",CR
04/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"859.056,56",CR,"781.050,16","3.761.319,18","3.839.325,58",CR
04/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"859.056,56",CR,"765.381,93","3.745.650,95","3.839.325,58",CR
04/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"702.084,77",CR,"702.366,21","3.617.550,65","3.617.269,21",CR
04/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"61.904,42",CR,"63.015,72","128.100,30","126.989,00",CR
04/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
04/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
04/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"15.668,23","15.668,23","0,00",CR
04/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.668,23","15.668,23","0,00",CR
04/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"92.277.548,97",CR,"2.062.356,27","77.334,72","90.292.527,42",CR
04/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.473.353,34",CR,"2.062.356,27","0,00","89.410.997,07",CR
04/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"91.473.353,34",CR,"2.062.356,27","0,00","89.410.997,07",CR
04/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.562.768,19",CR,"16.759,88","0,00","1.546.008,31",CR
04/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.562.768,19",CR,"16.759,88","0,00","1.546.008,31",CR
04/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.562.768,19",CR,"16.759,88","0,00","1.546.008,31",CR
04/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"89.910.585,15",CR,"2.045.596,39","0,00","87.864.988,76",CR
04/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"89.910.585,15",CR,"2.045.596,39","0,00","87.864.988,76",CR
04/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.002.169,85",CR,"2.303,94","0,00","40.999.865,91",CR
04/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.908.415,30",CR,"2.043.292,45","0,00","46.865.122,85",CR
04/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"804.195,63",CR,"0,00","77.334,72","881.530,35",CR
04/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"788.657,11",CR,"0,00","42.398,01","831.055,12",CR
04/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"788.657,11",CR,"0,00","42.398,01","831.055,12",CR
04/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.538,52",CR,"0,00","34.936,71","50.475,23",CR
04/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.791.844,04","3.791.844,04","0,00",CR
04/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.988.245,56",CR,"0,00","1.140.543,17","4.128.788,73",CR
04/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.928.359,19",CR,"0,00","1.140.543,17","4.068.902,36",CR
04/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.420.008,06",CR,"0,00","613.350,60","2.033.358,66",CR
04/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.420.008,06",CR,"0,00","613.350,60","2.033.358,66",CR
04/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.481.705,34",CR,"0,00","526.131,19","2.007.836,53",CR
04/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.481.705,34",CR,"0,00","526.131,19","2.007.836,53",CR
04/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.481.705,34",CR,"0,00","526.131,19","2.007.836,53",CR
04/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"18.791,83",CR,"0,00","1.061,38","19.853,21",CR
04/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"18.791,83",CR,"0,00","1.061,38","19.853,21",CR
04/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
04/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,66",CR,"0,00","0,00","11.697,66",CR
04/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"48.188,71",CR,"0,00","0,00","48.188,71",CR
04/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"48.188,71",CR,"0,00","0,00","48.188,71",CR
04/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-1.836.221,44",DV,"3.639.346,53","0,00","-5.475.567,97",DV
04/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.466,02",DV,"27.122,21","0,00","-106.588,23",DV
04/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-79.466,02",DV,"27.122,21","0,00","-106.588,23",DV
04/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.431,22",DV,"19.955,82","0,00","-74.387,04",DV
04/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.431,22",DV,"19.955,82","0,00","-74.387,04",DV
04/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-1.701.223,34",DV,"3.570.472,62","0,00","-5.271.695,96",DV
04/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-1.425.750,52",DV,"335.557,25","0,00","-1.761.307,77",DV
04/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-275.472,82",DV,"3.234.915,37","0,00","-3.510.388,19",DV
04/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"3.046.324,90","0,00","-3.046.324,90",DV
04/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.472,82",DV,"188.590,47","0,00","-464.063,29",DV
04/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.100,86",DV,"21.795,88","0,00","-22.896,74",DV
04/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.084,96",DV,"110.099,50","0,00","-387.184,46",DV
04/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-277.084,96",DV,"110.099,50","0,00","-387.184,46",DV
04/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.761.602,59",CR,"0,00","588.944,60","4.350.547,19",CR
04/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.761.602,59",CR,"0,00","588.944,60","4.350.547,19",CR
04/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.400.727,96",DV,"0,00","2.062.356,27","-2.338.371,69",DV
04/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-235.813,79",DV,"42.398,01","0,00","-278.211,80",DV
04/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"604.734,86","604.734,86","0,00",DV
04/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.425.880,27",CR,"0,00","604.734,86","5.030.615,13",CR
04/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
04/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
04/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.087.659,67",CR,"0,00","604.734,86","4.692.394,53",CR
04/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.087.659,67",CR,"0,00","604.734,86","4.692.394,53",CR
04/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"3.045.185,47",CR,"0,00","340.972,01","3.386.157,48",CR
04/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"604.616,35",CR,"0,00","53.268,46","657.884,81",CR
04/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"242.439,14",CR,"0,00","26.802,29","269.241,43",CR
04/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"195.418,71",CR,"0,00","183.692,10","379.110,81",CR
04/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-605.993,49",DV,"122,03","0,00","-606.115,52",DV
04/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
04/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
04/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-290.740,83",DV,"122,03","0,00","-290.862,86",DV
04/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-290.740,83",DV,"122,03","0,00","-290.862,86",DV
04/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"0,00",DV,"122,03","0,00","-122,03",DV
04/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-173.227,27",DV,"0,00","0,00","-173.227,27",DV
04/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-117.513,56",DV,"0,00","0,00","-117.513,56",DV
04/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19,50",DV,"0,00","0,00","-19,50",DV
04/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.284,19",DV,"15.668,23","0,00","-73.952,42",DV
04/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.761.602,59",DV,"588.944,60","0,00","-4.350.547,19",DV
04/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"416.632.960,61",DV,"7.260.675,94","4.184.970,69","419.708.665,86",DV
04/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"33.414,67",DV,"1.808.782,83","1.826.438,89","15.758,61",DV
04/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"33.414,67",DV,"1.808.782,83","1.826.438,89","15.758,61",DV
04/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"416.599.545,94",DV,"5.451.893,11","2.358.531,80","419.692.907,25",DV
04/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.801.987,86","1.800.334,68","1.653,18",DV
04/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.801.987,86","1.800.334,68","1.653,18",DV
04/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.801.987,86","1.800.334,68","1.653,18",DV
04/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"957.061,15","957.059,37","1,78",DV
04/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"837.611,68","837.611,68","0,00",DV
04/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.315,03","5.663,63","1.651,40",DV
04/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"269.959,47",DV,"0,00","5.863,70","264.095,77",DV
04/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"269.959,47",DV,"0,00","5.863,70","264.095,77",DV
04/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"416.329.586,47",DV,"3.649.905,25","552.333,42","419.427.158,30",DV
04/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"41.634.334,53",DV,"298.110,69","35.735,00","41.896.710,22",DV
04/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.634.334,53",DV,"298.110,69","35.735,00","41.896.710,22",DV
04/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"374.695.251,94",DV,"3.351.794,56","516.598,42","377.530.448,08",DV
04/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"105.578.714,43",DV,"726.533,82","36.434,33","106.268.813,92",DV
04/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"16.796.085,53",DV,"575.306,18","194,41","17.371.197,30",DV
04/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"247.151.594,88",DV,"1.906.434,32","479.959,35","248.578.069,85",DV
04/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.168.857,10",DV,"143.520,24","10,33","5.312.367,01",DV
04/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"416.632.960,61",CR,"5.602.601,45","8.678.306,70","419.708.665,86",CR
04/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"136.937,19",CR,"1.508.068,30","1.581.288,20","210.157,09",CR
04/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"136.937,19",CR,"1.479.342,55","1.552.562,45","210.157,09",CR
04/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"16.558,46",CR,"1.357.489,04","1.346.487,94","5.557,36",CR
04/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"120.378,73",CR,"121.853,51","202.074,51","200.599,73",CR
04/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.000,00","4.000,00",CR
04/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"28.725,75","28.725,75","0,00",CR
04/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.725,75","28.725,75","0,00",CR
04/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"416.496.023,42",CR,"4.094.533,15","7.097.018,50","419.498.508,77",CR
04/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"414.185.952,05",CR,"3.132.855,93","6.809.904,38","417.863.000,50",CR
04/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"414.185.952,05",CR,"3.132.855,93","6.809.904,38","417.863.000,50",CR
04/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"57.989.838,05",CR,"1.346.487,94","1.995.383,75","58.638.733,86",CR
04/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.989.838,05",CR,"1.346.487,94","1.995.383,75","58.638.733,86",CR
04/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.989.838,05",CR,"1.346.487,94","1.995.383,75","58.638.733,86",CR
04/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"356.196.114,00",CR,"1.786.367,99","4.814.520,63","359.224.266,64",CR
04/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"356.196.114,00",CR,"1.786.367,99","4.814.520,63","359.224.266,64",CR
04/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"189.952.689,87",CR,"973.722,49","2.565.344,92","191.544.312,30",CR
04/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"166.243.424,13",CR,"812.645,50","2.249.175,71","167.679.954,34",CR
04/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.310.071,37",CR,"961.677,22","287.114,12","1.635.508,27",CR
04/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.040.111,90",CR,"955.813,52","287.114,12","1.371.412,50",CR
04/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.871.364,07",CR,"811.772,98","285.898,99","1.345.490,08",CR
04/2017,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"142.786,35",CR,"144.001,48","1.215,13","0,00",CR
04/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.961,48",CR,"39,06","0,00","25.922,42",CR
04/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"269.959,47",CR,"5.863,70","0,00","264.095,77",CR
04/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"269.959,47",CR,"5.863,70","0,00","264.095,77",CR
04/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.466.500,77","9.466.500,77","0,00",CR
04/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"4.446.324,75",CR,"955.774,46","1.847.127,73","5.337.678,02",CR
04/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"4.446.324,45",CR,"955.774,46","1.847.127,73","5.337.677,72",CR
04/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.966.982,88",CR,"955.774,46","987.032,17","1.998.240,59",CR
04/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.924.121,75",CR,"934.337,66","965.595,37","1.955.379,46",CR
04/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"42.861,13",CR,"21.436,80","21.436,80","42.861,13",CR
04/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"42.861,13",CR,"21.436,80","21.436,80","42.861,13",CR
04/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"2.393.052,26",CR,"0,00","833.611,68","3.226.663,94",CR
04/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"2.393.052,26",CR,"0,00","833.611,68","3.226.663,94",CR
04/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.343.900,45",CR,"0,00","817.121,86","3.161.022,31",CR
04/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"49.151,81",CR,"0,00","16.489,82","65.641,63",CR
04/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"49.151,81",CR,"0,00","16.489,82","65.641,63",CR
04/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"31.649,31",CR,"0,00","8.403,88","40.053,19",CR
04/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"31.649,31",CR,"0,00","8.403,88","40.053,19",CR
04/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"54.640,00",CR,"0,00","18.080,00","72.720,00",CR
04/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"54.640,00",CR,"0,00","18.080,00","72.720,00",CR
04/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
04/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-4.225.262,67",DV,"1.364.567,94","0,00","-5.589.830,61",DV
04/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.473.998,68",DV,"954.007,94","0,00","-3.428.006,62",DV
04/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.402.838,98",DV,"847.577,98","0,00","-3.250.416,96",DV
04/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-13.759,95",DV,"86.858,49","0,00","-100.618,44",DV
04/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-57.399,75",DV,"19.571,47","0,00","-76.971,22",DV
04/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-504.266,70",DV,"187.614,44","0,00","-691.881,14",DV
04/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-504.266,70",DV,"187.614,44","0,00","-691.881,14",DV
04/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.192.357,28",DV,"204.865,56","0,00","-1.397.222,84",DV
04/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.116.157,00",DV,"204.865,56","0,00","-1.321.022,56",DV
04/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-76.200,28",DV,"0,00","0,00","-76.200,28",DV
04/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.200,28",DV,"0,00","0,00","-76.200,28",DV
04/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-54.640,01",DV,"18.080,00","0,00","-72.720,01",DV
04/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.546,84",DV,"49.139,87","0,00","-196.686,71",DV
04/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-147.546,84",DV,"49.139,87","0,00","-196.686,71",DV
04/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.385.431,62",CR,"0,00","3.530.703,59","17.916.135,21",CR
04/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.385.431,62",CR,"0,00","3.530.703,59","17.916.135,21",CR
04/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.577.935,22",DV,"6.809.904,38","3.132.855,93","-17.254.983,67",DV
04/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-960.905,64",DV,"287.114,12","955.813,52","-292.206,24",DV
04/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
04/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.635.697,33","3.635.697,33","0,00",DV
04/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.862.078,68",CR,"2.318,87","3.635.677,92","18.495.437,73",CR
04/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.653.869,09",CR,"196,90","297.269,52","1.950.941,71",CR
04/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.653.869,09",CR,"196,90","297.269,52","1.950.941,71",CR
04/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.208.209,59",CR,"2.121,97","3.338.408,40","16.544.496,02",CR
04/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"13.208.209,59",CR,"2.121,97","3.338.408,40","16.544.496,02",CR
04/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"3.617.972,74",CR,"449,00","717.185,21","4.334.708,95",CR
04/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.723.022,53",CR,"383,18","575.234,57","2.297.873,92",CR
04/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"7.705.411,36",CR,"1.194,19","1.902.468,38","9.606.685,55",CR
04/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"161.802,96",CR,"95,60","143.520,24","305.227,60",CR
04/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-383.789,60",DV,"73.949,12","19,41","-457.719,31",DV
04/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-1.979,56",DV,"1.674,87","0,00","-3.654,43",DV
04/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.979,56",DV,"1.674,87","0,00","-3.654,43",DV
04/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-381.810,04",DV,"72.274,25","19,41","-454.064,88",DV
04/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-381.810,04",DV,"72.274,25","19,41","-454.064,88",DV
04/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-164.042,39",DV,"43.134,90","0,00","-207.177,29",DV
04/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-129.568,13",DV,"0,00","0,00","-129.568,13",DV
04/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"0,00",DV,"29.139,35","19,41","-29.119,94",DV
04/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"0,00","0,00","-88.199,52",DV
04/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.857,46",DV,"28.725,75","0,00","-121.583,21",DV
04/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.385.431,62",DV,"3.530.703,59","0,00","-17.916.135,21",DV
04/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"903.249.303,14",DV,"24.876.178,32","19.583.791,22","908.541.690,24",DV
04/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"24.707,63",DV,"8.437.083,70","8.451.828,04","9.963,29",DV
04/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"24.707,63",DV,"6.721.702,28","6.736.446,62","9.963,29",DV
04/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.715.381,42","1.715.381,42","0,00",DV
04/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"903.224.595,51",DV,"16.439.094,62","11.131.963,18","908.531.726,95",DV
04/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.955.028,13",DV,"1.763.167,10","1.823.972,65","1.894.222,58",DV
04/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.955.028,13",DV,"1.763.167,10","1.823.972,65","1.894.222,58",DV
04/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.955.028,13",DV,"1.763.167,10","1.823.972,65","1.894.222,58",DV
04/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"647.895,30",DV,"628.793,59","650.984,63","625.704,26",DV
04/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"913.249,49",DV,"773.135,88","786.508,06","899.877,31",DV
04/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"393.883,34",DV,"361.237,63","386.479,96","368.641,01",DV
04/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"436.387,27",DV,"1.406,55","0,00","437.793,82",DV
04/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"436.387,27",DV,"1.406,55","0,00","437.793,82",DV
04/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"900.833.180,11",DV,"14.674.520,97","9.307.990,53","906.199.710,55",DV
04/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"340.863.007,04",DV,"2.609.040,29","558.099,88","342.913.947,45",DV
04/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"340.863.007,04",DV,"2.609.040,29","558.099,88","342.913.947,45",DV
04/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140.722.862,18",DV,"942.122,72","46.430,57","141.618.554,33",DV
04/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"140.722.862,18",DV,"942.122,72","46.430,57","141.618.554,33",DV
04/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"86.755.995,96",DV,"4.920.567,15","5.454.254,86","86.222.308,25",DV
04/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.428.710,58",DV,"694.343,94","707.159,26","27.415.895,26",DV
04/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"59.327.285,38",DV,"4.226.223,21","4.747.095,60","58.806.412,99",DV
04/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"273.982.256,65",DV,"5.465.573,52","2.448.682,27","276.999.147,90",DV
04/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"3.500.421,20",DV,"2.997.610,51","2.414.830,41","4.083.201,30",DV
04/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"270.481.835,45",DV,"2.467.963,01","33.851,86","272.915.946,60",DV
04/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.509.058,28",DV,"447.394,78","510.700,44","58.445.752,62",DV
04/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
04/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.397.256,87",DV,"447.394,78","510.700,44","33.333.951,21",DV
04/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.397.256,87",DV,"447.394,78","510.700,44","33.333.951,21",DV
04/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"289.822,51","289.822,51","0,00",DV
04/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"903.249.303,14",CR,"34.149.578,32","39.441.965,42","908.541.690,24",CR
04/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.718.724,97",CR,"4.415.697,59","5.287.380,96","3.590.408,34",CR
04/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.690.671,07",CR,"2.619.630,49","3.519.367,76","3.590.408,34",CR
04/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.158.156,18",CR,"2.279.785,20","3.121.975,53","3.000.346,51",CR
04/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"532.504,66",CR,"339.835,06","397.381,95","590.051,55",CR
04/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,23",CR,"10,23","10,28","10,28",CR
04/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"28.053,90",CR,"1.796.067,10","1.768.013,20","0,00",CR
04/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"28.053,90",CR,"30.567,10","2.513,20","0,00",CR
04/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"28.053,90",CR,"30.567,10","2.513,20","0,00",CR
04/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.765.500,00","1.765.500,00","0,00",CR
04/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.765.500,00","1.765.500,00","0,00",CR
04/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"900.530.578,17",CR,"29.733.880,73","34.154.584,46","904.951.281,90",CR
04/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"895.213.881,74",CR,"29.731.453,25","34.025.378,57","899.507.807,06",CR
04/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"894.595.140,43",CR,"29.730.896,64","34.020.458,26","898.884.702,05",CR
04/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"273.412.861,10",CR,"3.527.313,06","27.655.274,78","297.540.822,82",CR
04/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"271.510.111,53",CR,"3.505.116,61","27.634.725,53","295.639.720,45",CR
04/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"271.510.111,53",CR,"3.505.116,61","27.634.725,53","295.639.720,45",CR
04/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.902.749,57",CR,"22.196,45","20.549,25","1.901.102,37",CR
04/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.579.838,24",CR,"22.181,91","19.763,18","1.577.419,51",CR
04/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"322.911,33",CR,"14,54","786,07","323.682,86",CR
04/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"621.182.279,33",CR,"26.203.583,58","6.365.183,48","601.343.879,23",CR
04/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"621.182.279,33",CR,"26.203.583,58","6.365.183,48","601.343.879,23",CR
04/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"271.660.752,18",CR,"7.103.642,81","2.695.320,23","267.252.429,60",CR
04/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"349.521.527,15",CR,"19.099.940,77","3.669.863,25","334.091.449,63",CR
04/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"618.741,31",CR,"556,61","4.920,31","623.105,01",CR
04/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"618.741,31",CR,"556,61","4.920,31","623.105,01",CR
04/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"618.741,31",CR,"556,61","4.920,31","623.105,01",CR
04/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"355.387,94",CR,"283,95","4.647,63","359.751,62",CR
04/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,37",CR,"272,66","272,68","263.353,39",CR
04/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.316.696,43",CR,"2.427,48","129.205,89","5.443.474,84",CR
04/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.880.309,16",CR,"2.427,48","127.799,34","5.005.681,02",CR
04/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.854.784,29",CR,"0,00","125.193,17","4.979.977,46",CR
04/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.524,87",CR,"2.427,48","2.606,17","25.703,56",CR
04/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"436.387,27",CR,"0,00","1.406,55","437.793,82",CR
04/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"436.387,27",CR,"0,00","1.406,55","437.793,82",CR
04/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.953.780,09","37.953.780,09","0,00",CR
04/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"7.247.535,01",CR,"30.141,02","2.010.540,80","9.227.934,79",CR
04/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"6.284.423,02",CR,"30.141,02","2.010.018,28","8.264.300,28",CR
04/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"2.721.118,65",CR,"0,00","876.308,31","3.597.426,96",CR
04/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.721.118,65",CR,"0,00","876.308,31","3.597.426,96",CR
04/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"2.326.763,49",CR,"0,00","773.135,88","3.099.899,37",CR
04/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"2.326.763,49",CR,"0,00","773.135,88","3.099.899,37",CR
04/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.234.363,49",CR,"0,00","735.635,88","2.969.999,37",CR
04/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"92.400,00",CR,"0,00","37.500,00","129.900,00",CR
04/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"92.400,00",CR,"0,00","37.500,00","129.900,00",CR
04/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.236.540,88",CR,"30.141,02","360.574,09","1.566.973,95",CR
04/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.008.843,88",CR,"0,00","330.477,29","1.339.321,17",CR
04/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"227.697,00",CR,"30.141,02","30.096,80","227.652,78",CR
04/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"227.697,00",CR,"30.141,02","30.096,80","227.652,78",CR
04/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26.309,52",CR,"0,00","522,52","26.832,04",CR
04/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"936.802,47",CR,"0,00","0,00","936.802,47",CR
04/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","0,00","936.802,47",CR
04/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-9.587.841,57",DV,"3.519.367,76","0,00","-13.107.209,33",DV
04/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.364.248,76",DV,"3.369.338,11","0,00","-10.733.586,87",DV
04/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.166.379,69",DV,"3.303.160,03","0,00","-10.469.539,72",DV
04/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-2.048,87",DV,"681,20","0,00","-2.730,07",DV
04/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-195.820,20",DV,"65.496,88","0,00","-261.317,08",DV
04/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.027,92",DV,"11.091,59","0,00","-283.119,51",DV
04/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.027,92",DV,"11.091,59","0,00","-283.119,51",DV
04/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-1.951.564,89",DV,"138.938,06","0,00","-2.090.502,95",DV
04/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-743.399,94",DV,"96.598,46","0,00","-839.998,40",DV
04/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.208.164,95",DV,"42.339,60","0,00","-1.250.504,55",DV
04/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-268.831,02",DV,"0,00","0,00","-268.831,02",DV
04/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-939.333,93",DV,"42.339,60","0,00","-981.673,53",DV
04/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-769.765,11",DV,"247.514,72","0,00","-1.017.279,83",DV
04/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-769.765,11",DV,"247.514,72","0,00","-1.017.279,83",DV
04/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"29.357.798,51",CR,"3.578,68","6.209.358,56","35.563.578,39",CR
04/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.407.730,82",CR,"0,00","6.209.358,56","35.617.089,38",CR
04/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-49.932,31",DV,"3.578,68","0,00","-53.510,99",DV
04/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.381.250,49",DV,"34.020.458,26","29.730.896,64","-29.670.812,11",DV
04/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-845.869,29",DV,"127.799,34","2.427,48","-971.241,15",DV
04/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.607,06",DV,"4.920,31","556,61","-24.970,76",DV
04/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.122.320,95","9.122.320,95","0,00",CR
04/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.828.561,87",CR,"17.055,81","8.837.922,95","45.649.429,01",CR
04/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"8.771.173,18",CR,"14.849,04","2.319.217,78","11.075.541,92",CR
04/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.771.173,18",CR,"14.849,04","2.319.217,78","11.075.541,92",CR
04/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.559.323,99",CR,"333,44","942.122,72","4.501.113,27",CR
04/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.559.323,99",CR,"333,44","942.122,72","4.501.113,27",CR
04/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.559.323,99",CR,"333,44","942.122,72","4.501.113,27",CR
04/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"12.117.308,59",CR,"869,83","2.636.114,15","14.752.552,91",CR
04/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.251.027,10",CR,"190,04","676.973,10","4.927.810,16",CR
04/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"7.866.281,49",CR,"679,79","1.959.141,05","9.824.742,75",CR
04/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.039.234,46",CR,"834,95","2.493.073,52","13.531.473,03",CR
04/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"11.039.234,46",CR,"834,95","2.493.073,52","13.531.473,03",CR
04/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"107.341,01",CR,"8,53","25.110,51","132.442,99",CR
04/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"10.931.893,45",CR,"826,42","2.467.963,01","13.399.030,04",CR
04/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.341.521,65",CR,"168,55","447.394,78","1.788.747,88",CR
04/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"1.341.521,65",CR,"168,55","447.394,78","1.788.747,88",CR
04/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"1.341.521,65",CR,"168,55","447.394,78","1.788.747,88",CR
04/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.124.201,13",DV,"2.748.558,63","283.875,48","-9.588.884,28",DV
04/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-845.888,09",DV,"212.836,27","0,00","-1.058.724,36",DV
04/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-845.888,09",DV,"212.836,27","0,00","-1.058.724,36",DV
04/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-63.173,64",DV,"29.301,02","0,00","-92.474,66",DV
04/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-63.173,64",DV,"29.301,02","0,00","-92.474,66",DV
04/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-63.173,64",DV,"29.301,02","0,00","-92.474,66",DV
04/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-5.834.186,70",DV,"2.448.637,90","283.875,48","-7.998.949,12",DV
04/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.840.748,06",DV,"677.899,42","0,00","-2.518.647,48",DV
04/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-3.993.438,64",DV,"1.770.738,48","283.875,48","-5.480.301,64",DV
04/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-203.000,91",DV,"0,00","0,00","-203.000,91",DV
04/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-203.000,91",DV,"0,00","0,00","-203.000,91",DV
04/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-203.000,91",DV,"0,00","0,00","-203.000,91",DV
04/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.457,97",DV,"1.285,50","0,00","-9.743,47",DV
04/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-346.562,23",DV,"150.404,11","0,00","-496.966,34",DV
04/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.357.798,51",DV,"6.206.302,40","522,52","-35.563.578,39",DV
04/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.283.474,45",DV,"1.840.290,72","1.682.345,52","62.441.419,65",DV
04/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"6.503,67",DV,"971.381,71","917.500,99","60.384,39",DV
04/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"6.503,67",DV,"637.296,19","583.415,47","60.384,39",DV
04/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"334.085,52","334.085,52","0,00",DV
04/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"62.276.970,78",DV,"868.909,01","764.844,53","62.381.035,26",DV
04/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"33.397,57",DV,"106.307,88","101.269,30","38.436,15",DV
04/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"33.349,37",DV,"105.120,05","100.082,07","38.387,35",DV
04/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"33.349,37",DV,"105.120,05","100.082,07","38.387,35",DV
04/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"59,12",DV,"59.684,08","54.703,67","5.039,53",DV
04/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"33.173,31",DV,"44.592,31","44.561,46","33.204,16",DV
04/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"116,94",DV,"843,66","816,94","143,66",DV
04/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"48,20",DV,"1.187,83","1.187,23","48,80",DV
04/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"62.243.573,21",DV,"762.601,13","663.575,23","62.342.599,11",DV
04/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"51.939.775,78",DV,"343.091,89","1.632,85","52.281.234,82",DV
04/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.939.775,78",DV,"343.091,89","1.632,85","52.281.234,82",DV
04/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.036.700,38",DV,"8.452,37","0,00","1.045.152,75",DV
04/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.036.700,38",DV,"8.452,37","0,00","1.045.152,75",DV
04/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.267.097,05",DV,"411.056,87","661.942,38","9.016.211,54",DV
04/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.253.331,08",DV,"365.751,38","611.466,44","7.007.616,02",DV
04/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.013.765,97",DV,"45.305,49","50.475,94","2.008.595,52",DV
04/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.283.474,45",CR,"758.939,57","916.884,77","62.441.419,65",CR
04/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"100.160,94",CR,"413.365,59","416.017,01","102.812,36",CR
04/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"82.728,78",CR,"370.791,15","377.440,79","89.378,42",CR
04/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"274.886,04","275.304,89","1.218,12",CR
04/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"12.801,43",CR,"12.801,43","10.777,62","10.777,62",CR
04/2017,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"33.000,00",CR,"0,00","0,00","33.000,00",CR
04/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"36.128,08",CR,"83.103,68","91.358,28","44.382,68",CR
04/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"17.432,16",CR,"42.574,44","38.576,22","13.433,94",CR
04/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.000,00","25.000,00","0,00",CR
04/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"25.000,00","25.000,00","0,00",CR
04/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"17.432,16",CR,"17.574,44","13.576,22","13.433,94",CR
04/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.743,87",CR,"0,00","205,81","30.949,68",CR
04/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"30.743,87",CR,"0,00","205,81","30.949,68",CR
04/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"30.743,87",CR,"0,00","205,81","30.949,68",CR
04/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"62.152.569,64",CR,"345.573,98","500.661,95","62.307.657,61",CR
04/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.350.948,57",CR,"285.889,90","451.970,92","55.517.029,59",CR
04/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.181.559,08",CR,"285.889,90","397.282,11","47.292.951,29",CR
04/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.011.961,36",CR,"273.892,60","261.394,33","37.999.463,09",CR
04/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.697.055,82",CR,"106.367,19","52.528,48","6.643.217,11",CR
04/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.697.055,82",CR,"106.367,19","52.528,48","6.643.217,11",CR
04/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.314.905,54",CR,"167.525,41","208.865,85","31.356.245,98",CR
04/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.255,51",CR,"225,50","214,42","32.244,43",CR
04/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.282.650,03",CR,"167.299,91","208.651,43","31.324.001,55",CR
04/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.169.597,72",CR,"11.997,30","135.887,78","9.293.488,20",CR
04/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.169.597,72",CR,"11.997,30","135.887,78","9.293.488,20",CR
04/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.804.349,21",CR,"5.114,38","54.606,57","3.853.841,40",CR
04/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.365.248,51",CR,"6.882,92","81.281,21","5.439.646,80",CR
04/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.169.389,49",CR,"0,00","54.688,81","8.224.078,30",CR
04/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.169.389,49",CR,"0,00","54.688,81","8.224.078,30",CR
04/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.169.389,49",CR,"0,00","54.688,81","8.224.078,30",CR
04/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.734.616,84",CR,"0,00","45.083,93","6.779.700,77",CR
04/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.434.772,65",CR,"0,00","9.604,88","1.444.377,53",CR
04/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.801.621,07",CR,"59.684,08","48.691,03","6.790.628,02",CR
04/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.801.621,07",CR,"59.684,08","48.691,03","6.790.628,02",CR
04/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.011.429,20",CR,"30.511,70","9.929,42","990.846,92",CR
04/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.790.191,87",CR,"29.172,38","38.761,61","5.799.781,10",CR
04/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"865.491,94","865.491,94","0,00",CR
04/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"332.495,95",CR,"0,00","105.120,05","437.616,00",CR
04/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"311.404,12",CR,"0,00","105.120,05","416.524,17",CR
04/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"149.184,53",CR,"0,00","59.684,08","208.868,61",CR
04/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"149.184,53",CR,"0,00","59.684,08","208.868,61",CR
04/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"161.761,61",CR,"0,00","44.592,31","206.353,92",CR
04/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"161.761,61",CR,"0,00","44.592,31","206.353,92",CR
04/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"161.761,61",CR,"0,00","44.592,31","206.353,92",CR
04/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"457,98",CR,"0,00","843,66","1.301,64",CR
04/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"457,98",CR,"0,00","843,66","1.301,64",CR
04/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
04/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
04/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.043.205,53",DV,"333.576,68","351,74","-1.376.430,47",DV
04/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-826.336,44",DV,"267.310,45","351,74","-1.093.295,15",DV
04/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-326.326,69",DV,"100.010,54","0,00","-426.337,23",DV
04/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-340.026,86",DV,"113.437,48","298,05","-453.166,29",DV
04/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-159.982,89",DV,"53.862,43","53,69","-213.791,63",DV
04/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-67.684,56",DV,"6.582,15","0,00","-74.266,71",DV
04/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-67.684,56",DV,"6.582,15","0,00","-74.266,71",DV
04/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-149.184,53",DV,"59.684,08","0,00","-208.868,61",DV
04/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-244,59",DV,"205,81","0,00","-450,40",DV
04/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.956,75",DV,"31.047,50","0,00","-100.004,25",DV
04/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.956,75",DV,"31.047,50","0,00","-100.004,25",DV
04/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.628.133,17",CR,"0,00","414.446,17","2.042.579,34",CR
04/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.628.133,17",CR,"0,00","414.446,17","2.042.579,34",CR
04/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-589.063,51",DV,"397.282,11","285.889,90","-700.455,72",DV
04/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.504,28",DV,"48.691,03","59.684,08","-34.511,23",DV
04/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-213.654,46",DV,"54.688,81","0,00","-268.343,27",DV
04/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"429.512,96","429.512,96","0,00",CR
04/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.684.895,44",CR,"0,00","429.512,96","2.114.408,40",CR
04/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.359.683,55",CR,"0,00","343.091,89","1.702.775,44",CR
04/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.359.683,55",CR,"0,00","343.091,89","1.702.775,44",CR
04/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.263,75",CR,"0,00","8.452,37","40.716,12",CR
04/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"32.263,75",CR,"0,00","8.452,37","40.716,12",CR
04/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"32.263,75",CR,"0,00","8.452,37","40.716,12",CR
04/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"292.948,14",CR,"0,00","77.968,70","370.916,84",CR
04/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"292.948,14",CR,"0,00","77.968,70","370.916,84",CR
04/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"217.916,58",CR,"0,00","57.901,18","275.817,76",CR
04/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"75.031,56",CR,"0,00","20.067,52","95.099,08",CR
04/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.758,17",DV,"1.632,85","0,00","-9.391,02",DV
04/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-7.758,17",DV,"1.632,85","0,00","-9.391,02",DV
04/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.758,17",DV,"1.632,85","0,00","-9.391,02",DV
04/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.004,10",DV,"13.433,94","0,00","-62.438,04",DV
04/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.628.133,17",DV,"414.446,17","0,00","-2.042.579,34",DV
04/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.075.137.472,19",DV,"105.999.146,54","102.832.789,79","1.078.303.828,94",DV
04/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"11.198,77",DV,"60.903.302,07","60.880.340,20","34.160,64",DV
04/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"11.198,77",DV,"25.741.570,29","25.718.608,42","34.160,64",DV
04/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"35.161.731,78","35.161.731,78","0,00",DV
04/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.075.126.273,42",DV,"45.095.844,47","41.952.449,59","1.078.269.668,30",DV
04/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.655.422,83",DV,"1.699.345,94","1.662.677,40","1.692.091,37",DV
04/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.607.726,99",DV,"1.689.850,43","1.653.349,19","1.644.228,23",DV
04/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.607.726,99",DV,"1.689.850,43","1.653.349,19","1.644.228,23",DV
04/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"671.385,98",DV,"686.131,47","671.391,52","686.125,93",DV
04/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"854.859,47",DV,"915.175,55","890.956,71","879.078,31",DV
04/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"80.832,89",DV,"87.806,56","90.254,17","78.385,28",DV
04/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"648,65",DV,"736,85","746,79","638,71",DV
04/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
04/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.816,79",DV,"9.495,51","9.328,21","24.984,09",DV
04/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.368.224,31",DV,"0,00","2.664,87","3.365.559,44",DV
04/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.368.224,31",DV,"0,00","2.664,87","3.365.559,44",DV
04/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.070.102.626,28",DV,"43.396.498,53","40.287.107,32","1.073.212.017,49",DV
04/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"643.165.741,19",DV,"3.899.836,49","48.851,03","647.016.726,65",DV
04/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"643.165.741,19",DV,"3.899.836,49","48.851,03","647.016.726,65",DV
04/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.052.516,99",DV,"5.064.176,47","3.684.032,00","145.432.661,46",DV
04/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.211.059,86",DV,"371.254,01","700,25","57.581.613,62",DV
04/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"86.841.457,13",DV,"4.692.922,46","3.683.331,75","87.851.047,84",DV
04/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
04/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
04/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"264.099.872,14",DV,"34.315.485,57","36.394.618,35","262.020.739,36",DV
04/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"210.283.089,60",DV,"21.333.702,73","32.317.257,00","199.299.535,33",DV
04/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.689.495,47",DV,"61.458,88","49.463,34","3.701.491,01",DV
04/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"7.294.460,81",DV,"2.269.413,12","3.257.409,57","6.306.464,36",DV
04/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"4.218.822,41",DV,"10.072.549,91","0,00","14.291.372,32",DV
04/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"13.595.777,73",DV,"533.036,54","693.249,87","13.435.564,40",DV
04/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"23.477.238,62",DV,"0,19","36.043,57","23.441.195,24",DV
04/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.540.987,50",DV,"45.324,20","41.195,00","1.545.116,70",DV
04/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.784.345,96",DV,"117.000,00","159.605,94","18.741.740,02",DV
04/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.784.345,96",DV,"117.000,00","159.605,94","18.741.740,02",DV
04/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.841.504,19",DV,"85.000,00","108.070,83","11.818.433,36",DV
04/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.942.841,77",DV,"32.000,00","51.535,11","6.923.306,66",DV
04/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.075.137.472,19",CR,"34.025.326,92","37.191.683,67","1.078.303.828,94",CR
04/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.499.479,70",CR,"24.017.207,77","24.004.916,59","1.487.188,52",CR
04/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.255.759,64",CR,"5.587.919,71","5.639.756,23","1.307.596,16",CR
04/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"19.155,21",CR,"4.388.172,27","4.404.115,18","35.098,12",CR
04/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"307.492,22",CR,"307.492,22","334.122,80","334.122,80",CR
04/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"44.127,83",CR,"24.011,79","22.496,59","42.612,63",CR
04/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"884.984,38",CR,"868.243,43","879.021,66","895.762,61",CR
04/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"243.720,06",CR,"18.429.288,06","18.365.160,36","179.592,36",CR
04/2017,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"4.470.000,00","4.470.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.235.000,00","2.235.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"2.235.000,00","2.235.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.715.000,00","13.715.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"3.715.000,00","3.715.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"10.000.000,00","10.000.000,00","0,00",CR
04/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"243.720,06",CR,"244.288,06","180.160,36","179.592,36",CR
04/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.071.865,22",CR,"520,22","71.302,55","11.142.647,55",CR
04/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.071.865,22",CR,"520,22","71.302,55","11.142.647,55",CR
04/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.071.865,22",CR,"520,22","71.302,55","11.142.647,55",CR
04/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.062.566.127,27",CR,"10.007.598,93","13.115.464,53","1.065.673.992,87",CR
04/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"984.095.244,22",CR,"9.326.238,36","12.533.232,17","987.302.238,03",CR
04/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"922.237.950,69",CR,"9.326.238,36","12.153.113,65","925.064.825,98",CR
04/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"503.055.437,90",CR,"4.540.556,91","6.756.411,41","505.271.292,40",CR
04/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"203.636.805,92",CR,"2.969.874,56","4.078.865,33","204.745.796,69",CR
04/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"203.636.805,92",CR,"2.969.874,56","4.078.865,33","204.745.796,69",CR
04/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"299.418.631,98",CR,"1.570.682,35","2.677.546,08","300.525.495,71",CR
04/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"255.053.548,20",CR,"1.334.752,55","1.559.728,18","255.278.523,83",CR
04/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.365.083,78",CR,"235.929,80","1.117.817,90","45.246.971,88",CR
04/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"419.182.512,79",CR,"4.785.681,45","5.396.702,24","419.793.533,58",CR
04/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"394.138.425,10",CR,"4.411.838,81","4.998.585,31","394.725.171,60",CR
04/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.251.595,54",CR,"1.556.504,53","1.599.103,76","157.294.194,77",CR
04/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"236.886.829,56",CR,"2.855.334,28","3.399.481,55","237.430.976,83",CR
04/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.258.485,49",CR,"349.567,18","374.750,10","23.283.668,41",CR
04/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.258.485,49",CR,"349.567,18","374.750,10","23.283.668,41",CR
04/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.785.602,20",CR,"24.275,46","23.366,83","1.784.693,57",CR
04/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.785.602,20",CR,"24.275,46","23.366,83","1.784.693,57",CR
04/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"61.857.293,53",CR,"0,00","380.118,52","62.237.412,05",CR
04/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"61.857.293,53",CR,"0,00","380.118,52","62.237.412,05",CR
04/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.857.293,53",CR,"0,00","380.118,52","62.237.412,05",CR
04/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"61.809.811,39",CR,"0,00","379.826,74","62.189.638,13",CR
04/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"47.482,14",CR,"0,00","291,78","47.773,92",CR
04/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.470.883,05",CR,"681.360,57","582.232,36","78.371.754,84",CR
04/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.102.658,74",CR,"678.695,70","582.232,36","75.006.195,40",CR
04/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.313.720,08",CR,"677.089,51","471.311,59","57.107.942,16",CR
04/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.788.938,66",CR,"1.606,19","110.920,77","17.898.253,24",CR
04/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.368.224,31",CR,"2.664,87","0,00","3.365.559,44",CR
04/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.368.224,31",CR,"2.664,87","0,00","3.365.559,44",CR
04/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.451.320,11","18.451.320,11","0,00",CR
04/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"5.450.654,52",CR,"26.731,19","1.718.085,03","7.142.008,36",CR
04/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"5.450.654,52",CR,"26.731,19","1.718.085,03","7.142.008,36",CR
04/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.089.611,54",CR,"4.731,19","690.366,07","2.775.246,42",CR
04/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.089.611,54",CR,"4.731,19","690.366,07","2.775.246,42",CR
04/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"3.029.192,30",CR,"22.000,00","939.175,55","3.946.367,85",CR
04/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"3.029.192,30",CR,"22.000,00","939.175,55","3.946.367,85",CR
04/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.029.192,30",CR,"22.000,00","939.175,55","3.946.367,85",CR
04/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"328.282,26",CR,"0,00","87.806,56","416.088,82",CR
04/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"328.282,26",CR,"0,00","87.806,56","416.088,82",CR
04/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"3.568,42",CR,"0,00","736,85","4.305,27",CR
04/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.568,42",CR,"0,00","736,85","4.305,27",CR
04/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-14.989.326,69",DV,"5.041.382,47","2.451,33","-20.028.257,83",DV
04/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.570.709,40",DV,"3.941.522,76","2.451,33","-15.509.780,83",DV
04/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-10.801.170,07",DV,"3.664.979,10","600,08","-14.465.549,09",DV
04/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-440.590,15",DV,"150.133,04","0,00","-590.723,19",DV
04/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-303.829,29",DV,"102.182,96","0,00","-406.012,25",DV
04/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-25.119,89",DV,"24.227,66","1.851,25","-47.496,30",DV
04/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.391.952,89",DV,"431.262,98","0,00","-1.823.215,87",DV
04/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.391.952,89",DV,"431.262,98","0,00","-1.823.215,87",DV
04/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-2.026.664,40",DV,"668.596,73","0,00","-2.695.261,13",DV
04/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-374.040,14",DV,"71.302,55","260,11","-445.082,58",DV
04/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-683.912,18",DV,"200.685,76","0,00","-884.597,94",DV
04/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-683.912,18",DV,"200.685,76","0,00","-884.597,94",DV
04/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.410.370,47",CR,"0,00","6.729.835,97","33.140.206,44",CR
04/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.410.370,47",CR,"0,00","6.729.835,97","33.140.206,44",CR
04/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.263.601,74",DV,"12.153.113,65","9.326.238,36","-17.090.477,03",DV
04/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.807,90",DV,"577.985,97","674.449,31","-72.344,56",DV
04/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.381.336,34",DV,"380.118,52","0,00","-1.761.454,86",DV
04/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.259.952,23","8.259.952,23","0,00",CR
04/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.418.172,36",CR,"0,00","8.227.480,99","38.645.653,35",CR
04/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"15.735.025,02",CR,"0,00","3.899.836,49","19.634.861,51",CR
04/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.735.025,02",CR,"0,00","3.899.836,49","19.634.861,51",CR
04/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.079.803,47",CR,"0,00","995.309,52","5.075.112,99",CR
04/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.079.803,47",CR,"0,00","995.309,52","5.075.112,99",CR
04/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.750.603,23",CR,"0,00","371.254,01","2.121.857,24",CR
04/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.329.200,24",CR,"0,00","624.055,51","2.953.255,75",CR
04/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.252.343,87",CR,"0,00","3.215.334,98","13.467.678,85",CR
04/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"10.252.343,87",CR,"0,00","3.215.334,98","13.467.678,85",CR
04/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.155.001,63",CR,"0,00","1.667.682,07","7.822.683,70",CR
04/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"254.179,65",CR,"0,00","36.727,21","290.906,86",CR
04/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"2.648.912,19",CR,"0,00","1.159.456,53","3.808.368,72",CR
04/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"105.403,01",CR,"0,00","72.549,91","177.952,92",CR
04/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"564.449,96",CR,"0,00","243.231,97","807.681,93",CR
04/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"352.490,88",CR,"0,00","0,19","352.491,07",CR
04/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"171.906,55",CR,"0,00","35.687,10","207.593,65",CR
04/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"351.000,00",CR,"0,00","117.000,00","468.000,00",CR
04/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"351.000,00",CR,"0,00","117.000,00","468.000,00",CR
04/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"255.000,00",CR,"0,00","85.000,00","340.000,00",CR
04/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"96.000,00",CR,"0,00","32.000,00","128.000,00",CR
04/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.323.446,29",DV,"1.350.523,90","32.471,24","-4.641.498,95",DV
04/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-97.674,18",DV,"48.851,03","0,00","-146.525,21",DV
04/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97.674,18",DV,"48.851,03","0,00","-146.525,21",DV
04/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-174.949,97",DV,"48.769,34","32.471,24","-191.248,07",DV
04/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-174.949,97",DV,"48.769,34","32.471,24","-191.248,07",DV
04/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.577,05",DV,"700,25","0,00","-8.277,30",DV
04/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-167.372,92",DV,"48.069,09","32.471,24","-182.970,77",DV
04/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.919.363,08",DV,"1.209.101,49","0,00","-4.128.464,57",DV
04/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-2.919.363,08",DV,"1.209.101,49","0,00","-4.128.464,57",DV
04/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-113.543,51",DV,"0,00","0,00","-113.543,51",DV
04/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-2.190.594,34",DV,"1.037.496,39","0,00","-3.228.090,73",DV
04/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-226.038,28",DV,"113.640,73","0,00","-339.679,01",DV
04/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-368.564,45",DV,"36.043,57","0,00","-404.608,02",DV
04/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-20.622,50",DV,"21.920,80","0,00","-42.543,30",DV
04/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-131.459,06",DV,"43.802,04","0,00","-175.261,10",DV
04/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-131.459,06",DV,"43.802,04","0,00","-175.261,10",DV
04/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-72.853,73",DV,"24.266,93","0,00","-97.120,66",DV
04/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-58.605,33",DV,"19.535,11","0,00","-78.140,44",DV
04/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-684.355,60",DV,"179.592,36","0,00","-863.947,96",DV
04/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.410.370,47",DV,"6.729.835,97","0,00","-33.140.206,44",DV
04/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"751.535,79",DV,"20.733,34","14.053,48","758.215,65",DV
04/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"18.107,78",DV,"4.621,90","1.223,76","21.505,92",DV
04/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"18.107,78",DV,"4.621,90","1.223,76","21.505,92",DV
04/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"733.428,01",DV,"16.111,44","12.829,72","736.709,73",DV
04/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"12.829,72","12.829,72","1.421,68",DV
04/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.829,72","12.829,72","0,00",DV
04/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.829,72","12.829,72","0,00",DV
04/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.200,00","1.200,00","0,00",DV
04/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"11.629,72","11.629,72","0,00",DV
04/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
04/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"727.686,88",DV,"3.281,72","0,00","730.968,60",DV
04/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"727.686,88",DV,"3.281,72","0,00","730.968,60",DV
04/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"727.686,88",DV,"3.281,72","0,00","730.968,60",DV
04/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"751.535,79",CR,"10.983,39","17.663,25","758.215,65",CR
04/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"10.380,85",CR,"9.431,58","5.996,67","6.945,94",CR
04/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"10.380,85",CR,"9.431,58","5.996,67","6.945,94",CR
04/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.068,49","3.068,49","0,00",CR
04/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"4.596,11",CR,"4.596,11","1.124,02","1.124,02",CR
04/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.784,74",CR,"1.766,98","1.804,16","5.821,92",CR
04/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"741.154,94",CR,"1.551,81","11.666,58","751.269,71",CR
04/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"736.835,49",CR,"1.551,81","11.666,58","746.950,26",CR
04/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"736.835,49",CR,"1.551,81","11.666,58","746.950,26",CR
04/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"736.835,49",CR,"1.551,81","11.666,58","746.950,26",CR
04/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"736.835,49",CR,"1.551,81","11.666,58","746.950,26",CR
04/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.215,64",CR,"0,00","1.551,81","117.767,45",CR
04/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"620.619,85",CR,"1.551,81","10.114,77","629.182,81",CR
04/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.514,51","15.514,51","0,00",CR
04/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"40.226,12",CR,"0,00","13.335,26","53.561,38",CR
04/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"40.226,12",CR,"0,00","13.335,26","53.561,38",CR
04/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"3.750,00",CR,"0,00","1.250,00","5.000,00",CR
04/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.750,00",CR,"0,00","1.250,00","5.000,00",CR
04/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"36.476,12",CR,"0,00","12.085,26","48.561,38",CR
04/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"36.476,12",CR,"0,00","12.085,26","48.561,38",CR
04/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"36.476,12",CR,"0,00","12.085,26","48.561,38",CR
04/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-50.157,27",DV,"4.894,20","0,00","-55.051,47",DV
04/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-47.556,03",DV,"4.192,51","0,00","-51.748,54",DV
04/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-47.556,03",DV,"4.192,51","0,00","-51.748,54",DV
04/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-2.601,24",DV,"701,69","0,00","-3.302,93",DV
04/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.505,60",DV,"505,54","0,00","-2.011,14",DV
04/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.505,60",DV,"505,54","0,00","-2.011,14",DV
04/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.027,51",CR,"0,00","2.179,25","25.206,76",CR
04/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.027,51",CR,"0,00","2.179,25","25.206,76",CR
04/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.590,76",DV,"10.114,77","0,00","-21.705,53",DV
04/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.281,72","3.281,72","0,00",CR
04/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.315,05",CR,"0,00","3.281,72","29.596,77",CR
04/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"26.315,05",CR,"0,00","3.281,72","29.596,77",CR
04/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"26.315,05",CR,"0,00","3.281,72","29.596,77",CR
04/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"26.315,05",CR,"0,00","3.281,72","29.596,77",CR
04/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.287,54",DV,"1.102,47","0,00","-4.390,01",DV
04/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.027,51",DV,"2.179,25","0,00","-25.206,76",DV
04/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.735.069,49",DV,"558.761,40","448.241,09","26.845.589,80",DV
04/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"38.537,64",DV,"169.477,89","150.367,94","57.647,59",DV
04/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"38.537,64",DV,"169.477,89","150.367,94","57.647,59",DV
04/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.696.531,85",DV,"389.283,51","297.873,15","26.787.942,21",DV
04/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.022,99",DV,"53,34","0,00","61.076,33",DV
04/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.022,99",DV,"53,34","0,00","61.076,33",DV
04/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.615.508,86",DV,"389.230,17","297.873,15","26.706.865,88",DV
04/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.746.256,05",DV,"215.440,50","118.215,63","5.843.480,92",DV
04/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.746.256,05",DV,"215.440,50","118.215,63","5.843.480,92",DV
04/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.869.252,81",DV,"173.789,67","179.657,52","20.863.384,96",DV
04/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.869.252,81",DV,"173.789,67","179.657,52","20.863.384,96",DV
04/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"426.987,56",DV,"0,00","670,62","426.316,94",DV
04/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.442.265,25",DV,"173.789,67","178.986,90","20.437.068,02",DV
04/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.735.069,49",CR,"456.482,79","567.003,10","26.845.589,80",CR
04/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.888.040,17",CR,"456.482,79","541.342,70","22.972.900,08",CR
04/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.888.040,17",CR,"425.296,19","510.156,10","22.972.900,08",CR
04/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.888.040,17",CR,"383.497,00","468.356,91","22.972.900,08",CR
04/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.951.564,35",CR,"333.022,06","468.356,91","131.086.899,20",CR
04/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-108.063.524,18",DV,"50.474,94","0,00","-108.113.999,12",DV
04/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.799,19","41.799,19","0,00",CR
04/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"31.186,60","31.186,60","0,00",CR
04/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.116,00","4.116,00","0,00",CR
04/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"4.116,00","4.116,00","0,00",CR
04/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"4.116,00","4.116,00","0,00",CR
04/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.070,60","27.070,60","0,00",CR
04/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.827.029,32",CR,"0,00","25.660,40","3.852.689,72",CR
04/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"155.009,78",CR,"0,00","1.422,58","156.432,36",CR
04/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"155.009,78",CR,"0,00","1.422,58","156.432,36",CR
04/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.672.019,54",CR,"0,00","24.237,82","3.696.257,36",CR
04/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.672.019,54",CR,"0,00","24.237,82","3.696.257,36",CR
04/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"511.228,69","511.228,69","0,00",CR
04/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.251.166,35",CR,"0,00","50.474,94","1.301.641,29",CR
04/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.251.166,35",CR,"0,00","50.474,94","1.301.641,29",CR
04/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.493.304,13",DV,"468.006,92","330.289,92","-1.631.021,13",DV
04/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.493.304,13",DV,"468.006,92","330.289,92","-1.631.021,13",DV
04/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.489,39",DV,"1.422,58","53,34","-4.858,63",DV
04/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.140,32",DV,"41.799,19","0,00","-170.939,51",DV
04/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-129.140,32",DV,"41.799,19","0,00","-170.939,51",DV
04/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"374.767,49",CR,"0,00","130.410,49","505.177,98",CR
04/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"374.767,49",CR,"0,00","130.410,49","505.177,98",CR
04/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"219.230,17","219.230,17","0,00",DV
04/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"627.202,34",CR,"0,00","219.230,17","846.432,51",CR
04/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"170.402,45",CR,"0,00","45.440,50","215.842,95",CR
04/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"170.402,45",CR,"0,00","45.440,50","215.842,95",CR
04/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"170.402,45",CR,"0,00","45.440,50","215.842,95",CR
04/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"456.799,89",CR,"0,00","173.789,67","630.589,56",CR
04/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"456.799,89",CR,"0,00","173.789,67","630.589,56",CR
04/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"456.799,89",CR,"0,00","173.789,67","630.589,56",CR
04/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.725,79",DV,"37.511,26","0,00","-144.237,05",DV
04/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-106.725,79",DV,"37.511,26","0,00","-144.237,05",DV
04/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-106.725,79",DV,"37.511,26","0,00","-144.237,05",DV
04/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-8.551,86",DV,"4.786,62","0,00","-13.338,48",DV
04/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-98.173,93",DV,"32.724,64","0,00","-130.898,57",DV
04/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.258,38",DV,"24.237,82","0,00","-90.496,20",DV
04/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.450,68",DV,"27.070,60","0,00","-106.521,28",DV
04/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-374.767,49",DV,"130.410,49","0,00","-505.177,98",DV
04/2017,AERUS,1982001356,BD,1000000000,ATIVO,"341.949,37",DV,"6.045,60","1.234,54","346.760,43",DV
04/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"341.949,37",DV,"6.045,60","1.234,54","346.760,43",DV
04/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"827,11","827,11","0,00",DV
04/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"827,11","827,11","0,00",DV
04/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"768,05","768,05","0,00",DV
04/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"715,54","715,54","0,00",DV
04/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"52,51","52,51","0,00",DV
04/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"59,06","59,06","0,00",DV
04/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"78.567,90",DV,"2.105,76","0,54","80.673,12",DV
04/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.567,90",DV,"2.105,76","0,54","80.673,12",DV
04/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"263.381,47",DV,"3.112,73","406,89","266.087,31",DV
04/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"97,38","97,38","0,00",DV
04/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,48","0,48","0,00",DV
04/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"96,90","96,90","0,00",DV
04/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.066,95",DV,"0,00","72,35","1.994,60",DV
04/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.066,95",DV,"0,00","72,35","1.994,60",DV
04/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"233.371,34",DV,"1.931,06","153,53","235.148,87",DV
04/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"233.371,34",DV,"1.931,06","153,53","235.148,87",DV
04/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.124,38",DV,"1.036,74","83,63","21.077,49",DV
04/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.403,60",DV,"68,29","83,63","16.388,26",DV
04/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.403,60",DV,"68,29","83,63","16.388,26",DV
04/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.720,78",DV,"968,45","0,00","4.689,23",DV
04/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.818,80",DV,"47,55","0,00","7.866,35",DV
04/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"341.949,37",CR,"9.602,99","14.414,05","346.760,43",CR
04/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"244.672,59",CR,"9.597,60","12.258,18","247.333,17",CR
04/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"242.391,71",CR,"9.597,08","12.253,65","245.048,28",CR
04/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"242.391,71",CR,"9.597,08","12.253,65","245.048,28",CR
04/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.515.964,96",CR,"0,00","12.253,65","1.528.218,61",CR
04/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.273.573,25",DV,"9.597,08","0,00","-1.283.170,33",DV
04/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.280,88",CR,"0,52","4,53","2.284,89",CR
04/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
04/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
04/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,99",CR,"0,52","0,03","2,50",CR
04/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,99",CR,"0,52","0,03","2,50",CR
04/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.277,87",CR,"0,00","4,50","2.282,37",CR
04/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"212,15",CR,"0,00","1,38","213,53",CR
04/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"212,15",CR,"0,00","1,38","213,53",CR
04/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.065,72",CR,"0,00","3,12","2.068,84",CR
04/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.284,37",CR,"0,00","49,42","8.333,79",CR
04/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.284,37",CR,"0,00","49,42","8.333,79",CR
04/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.284,37",CR,"0,00","49,42","8.333,79",CR
04/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"88.992,41",CR,"5,39","2.106,45","91.093,47",CR
04/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"88.992,41",CR,"5,39","2.106,45","91.093,47",CR
04/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.424,51",CR,"4,85","0,69","10.420,35",CR
04/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.424,51",CR,"4,85","0,69","10.420,35",CR
04/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"78.567,90",CR,"0,54","2.105,76","80.673,12",CR
04/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.567,90",CR,"0,54","2.105,76","80.673,12",CR
04/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.081,45","13.081,45","0,00",CR
04/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"29.964,63",CR,"768,05","9.656,14","38.852,72",CR
04/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"171,42",CR,"0,00","59,06","230,48",CR
04/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"171,42",CR,"0,00","59,06","230,48",CR
04/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.683,03",CR,"768,05","0,00","1.914,98",CR
04/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"27.110,18",CR,"0,00","9.597,08","36.707,26",CR
04/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-36.663,49",DV,"12.312,71","768,05","-48.208,15",DV
04/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-36.663,49",DV,"12.312,71","768,05","-48.208,15",DV
04/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.753,93",CR,"0,00","2.652,41","9.406,34",CR
04/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.753,93",CR,"0,00","2.652,41","9.406,34",CR
04/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55,07",DV,"0,69","4,85","-50,91",DV
04/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.123,30","3.123,30","0,00",CR
04/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.971,67",CR,"0,00","3.075,75","11.047,42",CR
04/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"268,23",CR,"0,00","97,38","365,61",CR
04/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"268,23",CR,"0,00","97,38","365,61",CR
04/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"34,40",CR,"0,00","0,48","34,88",CR
04/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"233,83",CR,"0,00","96,90","330,73",CR
04/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"14,47",CR,"0,00","0,00","14,47",CR
04/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"14,47",CR,"0,00","0,00","14,47",CR
04/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.149,67",CR,"0,00","1.869,49","9.019,16",CR
04/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"7.149,67",CR,"0,00","1.869,49","9.019,16",CR
04/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"7.149,67",CR,"0,00","1.869,49","9.019,16",CR
04/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"539,30",CR,"0,00","1.108,88","1.648,18",CR
04/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"451,15",CR,"0,00","140,43","591,58",CR
04/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"451,15",CR,"0,00","140,43","591,58",CR
04/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88,15",CR,"0,00","968,45","1.056,60",CR
04/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-856,76",DV,"267,93","0,00","-1.124,69",DV
04/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-268,23",DV,"97,38","0,00","-365,61",DV
04/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-268,23",DV,"97,38","0,00","-365,61",DV
04/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34,40",DV,"0,48","0,00","-34,88",DV
04/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-233,83",DV,"96,90","0,00","-330,73",DV
04/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-260,52",DV,"72,37","0,00","-332,89",DV
04/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-260,52",DV,"72,37","0,00","-332,89",DV
04/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8,56",DV,"2,58","0,00","-11,14",DV
04/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-8,56",DV,"2,58","0,00","-11,14",DV
04/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-8,56",DV,"2,58","0,00","-11,14",DV
04/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-319,45",DV,"95,60","0,00","-415,05",DV
04/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-319,45",DV,"95,60","0,00","-415,05",DV
04/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-304,69",DV,"92,48","0,00","-397,17",DV
04/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,76",DV,"3,12","0,00","-17,88",DV
04/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5,42",DV,"49,40","47,55","-7,27",DV
04/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-355,56",DV,"153,56","0,00","-509,12",DV
04/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.753,93",DV,"2.652,41","0,00","-9.406,34",DV
04/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,1982001747,BD,1000000000,ATIVO,"30.104.528,30",DV,"19.838.162,93","18.937.960,94","31.004.730,29",DV
04/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
04/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
04/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"30.104.528,30",DV,"19.837.045,11","18.936.843,12","31.004.730,29",DV
04/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.484,27",DV,"16.306.814,40","16.306.669,25","18.629,42",DV
04/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.164.137,61","14.164.113,10","24,51",DV
04/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"286.039,85","286.039,85","0,00",DV
04/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"286.039,85","286.039,85","0,00",DV
04/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"13.864.842,28","13.864.842,28","0,00",DV
04/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.864.842,28","13.864.842,28","0,00",DV
04/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.255,48","13.230,97","24,51",DV
04/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"359,51","359,51","0,00",DV
04/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.484,27",DV,"120,64","0,00","18.604,91",DV
04/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.142.196,64","2.142.196,64","0,00",DV
04/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.666.034,14",DV,"38.890,24","25,97","1.704.898,41",DV
04/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.666.034,14",DV,"38.890,24","25,97","1.704.898,41",DV
04/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"28.420.009,89",DV,"3.491.340,47","2.630.147,90","29.281.202,46",DV
04/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18.313,28","18.313,28","0,00",DV
04/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,11","43,11","0,00",DV
04/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18.270,17","18.270,17","0,00",DV
04/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"120.534,19",DV,"0,00","4.219,15","116.315,04",DV
04/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"120.534,19",DV,"0,00","4.219,15","116.315,04",DV
04/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"24.828.807,83",DV,"755.392,85","16.844,98","25.567.355,70",DV
04/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"24.828.807,83",DV,"755.392,85","16.844,98","25.567.355,70",DV
04/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.561.938,34",DV,"131.982,05","10.644,43","2.683.275,96",DV
04/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.088.263,11",DV,"8.693,27","10.644,43","2.086.311,95",DV
04/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.088.263,11",DV,"8.693,27","10.644,43","2.086.311,95",DV
04/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"473.675,23",DV,"123.288,78","0,00","596.964,01",DV
04/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.209,38","9.209,38","0,00",DV
04/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.209,38","9.209,38","0,00",DV
04/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"908.729,53",DV,"5.526,23","0,00","914.255,76",DV
04/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.570.916,68","2.570.916,68","0,00",DV
04/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"30.104.528,30",CR,"7.205.367,49","8.105.569,48","31.004.730,29",CR
04/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.771.710,88",CR,"7.202.156,36","8.060.482,86","24.630.037,38",CR
04/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"23.481.407,27",CR,"7.202.106,11","8.059.906,46","24.339.207,62",CR
04/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.289,22",CR,"1.963.105,51","1.963.511,76","333.695,47",CR
04/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"118.794,98",CR,"153.021,46","160.254,07","126.027,59",CR
04/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"10.111.594,89",CR,"1.944.837,14","2.520.508,75","10.687.266,50",CR
04/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.917.728,18",CR,"3.141.142,00","3.415.631,88","13.192.218,06",CR
04/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"422.416.473,64",CR,"1.941.579,89","3.415.631,88","423.890.525,63",CR
04/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-409.498.745,46",DV,"1.199.562,11","0,00","-410.698.307,57",DV
04/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"290.303,61",CR,"50,25","576,40","290.829,76",CR
04/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,08",CR,"0,03","0,00","1,05",CR
04/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,08",CR,"0,03","0,00","1,05",CR
04/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"318,42",CR,"50,22","3,68","271,88",CR
04/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"318,42",CR,"50,22","3,68","271,88",CR
04/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"289.984,11",CR,"0,00","572,72","290.556,83",CR
04/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.007,41",CR,"0,00","175,41","27.182,82",CR
04/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.007,41",CR,"0,00","175,41","27.182,82",CR
04/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"262.976,70",CR,"0,00","397,31","263.374,01",CR
04/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"962.836,18",CR,"0,00","5.741,31","968.577,49",CR
04/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"962.836,18",CR,"0,00","5.741,31","968.577,49",CR
04/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"962.836,18",CR,"0,00","5.741,31","968.577,49",CR
04/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.369.981,24",CR,"3.211,13","39.345,31","5.406.115,42",CR
04/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.369.981,24",CR,"3.211,13","39.345,31","5.406.115,42",CR
04/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.703.786,74",CR,"3.185,16","455,07","3.701.056,65",CR
04/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.703.786,74",CR,"3.185,16","455,07","3.701.056,65",CR
04/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.666.034,14",CR,"25,97","38.890,24","1.704.898,41",CR
04/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.666.034,14",CR,"25,97","38.890,24","1.704.898,41",CR
04/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
04/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.601.666,46","17.601.666,46","0,00",CR
04/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"42.286.429,53",CR,"0,00","15.364.155,36","57.650.584,89",CR
04/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"38.403,91",CR,"0,00","13.230,97","51.634,88",CR
04/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"38.403,91",CR,"0,00","13.230,97","51.634,88",CR
04/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"789.718,41",CR,"0,00","286.039,85","1.075.758,26",CR
04/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"38.262.469,36",CR,"0,00","13.864.842,28","52.127.311,64",CR
04/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"38.262.469,36",CR,"0,00","13.864.842,28","52.127.311,64",CR
04/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"3.195.837,85",CR,"0,00","1.200.042,26","4.395.880,11",CR
04/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-42.914.310,49",DV,"17.601.211,39","1.941.911,09","-58.573.610,79",DV
04/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-42.914.310,49",DV,"17.601.211,39","1.941.911,09","-58.573.610,79",DV
04/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"664.071,47",CR,"0,00","292.414,85","956.486,32",CR
04/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664.071,47",CR,"0,00","292.414,85","956.486,32",CR
04/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.190,51",DV,"455,07","3.185,16","-33.460,42",DV
04/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.930.086,34","2.930.086,34","0,00",CR
04/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.935.977,64",CR,"0,00","2.924.560,11","10.860.537,75",CR
04/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.191,32",CR,"0,00","18.313,27","65.504,59",CR
04/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"47.191,32",CR,"0,00","18.313,27","65.504,59",CR
04/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.101,50",CR,"0,00","43,11","3.144,61",CR
04/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"44.089,82",CR,"0,00","18.270,16","62.359,98",CR
04/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"843,83",CR,"0,00","0,00","843,83",CR
04/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"843,83",CR,"0,00","0,00","843,83",CR
04/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"689.401,51",CR,"0,00","184.954,41","874.355,92",CR
04/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"689.401,51",CR,"0,00","184.954,41","874.355,92",CR
04/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"689.401,51",CR,"0,00","184.954,41","874.355,92",CR
04/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.659,60",CR,"0,00","141.166,37","209.825,97",CR
04/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"57.437,13",CR,"0,00","17.877,59","75.314,72",CR
04/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"57.437,13",CR,"0,00","17.877,59","75.314,72",CR
04/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.222,47",CR,"0,00","123.288,78","134.511,25",CR
04/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.596,97",CR,"0,00","9.209,38","35.806,35",CR
04/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"26.596,97",CR,"0,00","9.209,38","35.806,35",CR
04/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"7.103.284,41",CR,"0,00","2.570.916,68","9.674.201,09",CR
04/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.233.761,79",DV,"2.615.085,02","0,00","-9.848.846,81",DV
04/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-47.191,32",DV,"18.313,27","0,00","-65.504,59",DV
04/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-47.191,32",DV,"18.313,27","0,00","-65.504,59",DV
04/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.101,50",DV,"43,11","0,00","-3.144,61",DV
04/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-44.089,82",DV,"18.270,16","0,00","-62.359,98",DV
04/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-15.192,22",DV,"4.220,21","0,00","-19.412,43",DV
04/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-15.192,22",DV,"4.220,21","0,00","-19.412,43",DV
04/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-826,94",DV,"254,60","0,00","-1.081,54",DV
04/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-826,94",DV,"254,60","0,00","-1.081,54",DV
04/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-826,94",DV,"254,60","0,00","-1.081,54",DV
04/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-40.669,93",DV,"12.170,88","0,00","-52.840,81",DV
04/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-40.669,93",DV,"12.170,88","0,00","-52.840,81",DV
04/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-38.791,21",DV,"11.773,57","0,00","-50.564,78",DV
04/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.878,72",DV,"397,31","0,00","-2.276,03",DV
04/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.596,97",DV,"9.209,38","0,00","-35.806,35",DV
04/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-26.596,97",DV,"9.209,38","0,00","-35.806,35",DV
04/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.103.284,41",DV,"2.570.916,68","0,00","-9.674.201,09",DV
04/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-630,79",DV,"5.741,28","5.526,23","-845,84",DV
04/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.513,59",DV,"16.845,19","0,00","-54.358,78",DV
04/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664.071,47",DV,"292.414,85","0,00","-956.486,32",DV
04/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
04/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
04/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.179.657,14",DV,"33.722,34","15.654,30","1.197.725,18",DV
04/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.179.657,14",DV,"33.722,34","15.654,30","1.197.725,18",DV
04/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.654,96","5.654,96","0,00",DV
04/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.654,96","5.654,96","0,00",DV
04/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.417,27","5.417,27","0,00",DV
04/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.687,03","4.687,03","0,00",DV
04/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"730,24","730,24","0,00",DV
04/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"237,69","237,69","0,00",DV
04/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.194,74",DV,"1.700,41","2,57","97.892,58",DV
04/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.194,74",DV,"1.700,41","2,57","97.892,58",DV
04/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.083.462,40",DV,"26.366,97","9.996,77","1.099.832,60",DV
04/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"52,77","52,77","0,00",DV
04/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"52,76","52,76","0,00",DV
04/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.803,41",DV,"0,02","798,22","22.005,21",DV
04/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.803,41",DV,"0,02","798,22","22.005,21",DV
04/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"749.941,10",DV,"6.711,57","590,49","756.062,18",DV
04/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"749.941,10",DV,"6.711,57","590,49","756.062,18",DV
04/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.842,86",DV,"11.428,57","921,72","232.349,71",DV
04/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.826,47",DV,"752,77","921,72","180.657,52",DV
04/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.826,47",DV,"752,77","921,72","180.657,52",DV
04/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.016,39",DV,"10.675,80","0,00","51.692,19",DV
04/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.633,57","7.633,57","0,00",DV
04/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.633,57","7.633,57","0,00",DV
04/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"88.875,03",DV,"540,47","0,00","89.415,50",DV
04/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.179.657,14",CR,"11.963,35","30.031,39","1.197.725,18",CR
04/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"906.041,51",CR,"11.900,21","27.760,80","921.902,10",CR
04/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"880.921,46",CR,"11.898,57","27.711,13","896.734,02",CR
04/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
04/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"878.978,99",CR,"11.898,57","27.711,13","894.791,55",CR
04/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.083.069,86",CR,"0,00","24.920,21","3.107.990,07",CR
04/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.204.090,87",DV,"11.898,57","2.790,92","-2.213.198,52",DV
04/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.120,05",CR,"1,64","49,67","25.168,08",CR
04/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
04/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
04/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,60",CR,"1,64","0,08","8,04",CR
04/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,60",CR,"1,64","0,08","8,04",CR
04/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.110,25",CR,"0,00","49,59","25.159,84",CR
04/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.338,63",CR,"0,00","15,18","2.353,81",CR
04/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.338,63",CR,"0,00","15,18","2.353,81",CR
04/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.771,62",CR,"0,00","34,41","22.806,03",CR
04/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"94.166,76",CR,"0,00","561,52","94.728,28",CR
04/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"94.166,76",CR,"0,00","561,52","94.728,28",CR
04/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"94.166,76",CR,"0,00","561,52","94.728,28",CR
04/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"179.448,87",CR,"63,14","1.709,07","181.094,80",CR
04/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"179.448,87",CR,"63,14","1.709,07","181.094,80",CR
04/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.099,78",CR,"60,57","8,66","83.047,87",CR
04/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"83.099,78",CR,"60,57","8,66","83.047,87",CR
04/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.194,74",CR,"2,57","1.700,41","97.892,58",CR
04/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.194,74",CR,"2,57","1.700,41","97.892,58",CR
04/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
04/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.374,82","33.374,82","0,00",CR
04/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"67.851,10",CR,"5.417,27","12.136,26","74.570,09",CR
04/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"689,97",CR,"0,00","237,69","927,66",CR
04/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"689,97",CR,"0,00","237,69","927,66",CR
04/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"18.924,12",CR,"5.417,27","0,00","13.506,85",CR
04/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"48.237,01",CR,"0,00","11.898,57","60.135,58",CR
04/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-88.371,24",DV,"27.948,82","5.417,27","-110.902,79",DV
04/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-88.371,24",DV,"27.948,82","5.417,27","-110.902,79",DV
04/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.208,33",CR,"0,07","15.760,72","36.968,98",CR
04/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.208,50",CR,"0,00","15.760,72","36.969,22",CR
04/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,17",DV,"0,07","0,00","-0,24",DV
04/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-688,19",DV,"8,66","60,57","-636,28",DV
04/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.291,47","25.291,47","0,00",CR
04/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.698,00",CR,"0,00","24.750,93","72.448,93",CR
04/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"127,69",CR,"0,00","52,76","180,45",CR
04/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"127,69",CR,"0,00","52,76","180,45",CR
04/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,38",CR,"0,00","0,01","0,39",CR
04/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"127,31",CR,"0,00","52,75","180,06",CR
04/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"159,63",CR,"0,00","0,00","159,63",CR
04/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"159,63",CR,"0,00","0,00","159,63",CR
04/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.950,17",CR,"0,00","6.008,94","28.959,11",CR
04/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"22.950,17",CR,"0,00","6.008,94","28.959,11",CR
04/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"22.950,17",CR,"0,00","6.008,94","28.959,11",CR
04/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.945,37",CR,"0,00","12.223,84","18.169,21",CR
04/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"4.973,60",CR,"0,00","1.548,05","6.521,65",CR
04/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"4.973,60",CR,"0,00","1.548,05","6.521,65",CR
04/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"971,77",CR,"0,00","10.675,79","11.647,56",CR
04/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.515,14",CR,"0,00","6.465,39","24.980,53",CR
04/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"18.515,14",CR,"0,00","6.465,39","24.980,53",CR
04/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.066,19",DV,"8.378,71","0,00","-33.444,90",DV
04/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-127,69",DV,"52,76","0,00","-180,45",DV
04/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-127,69",DV,"52,76","0,00","-180,45",DV
04/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,38",DV,"0,01","0,00","-0,39",DV
04/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-127,31",DV,"52,75","0,00","-180,06",DV
04/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-2.874,16",DV,"798,40","0,00","-3.672,56",DV
04/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-2.874,16",DV,"798,40","0,00","-3.672,56",DV
04/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27,52",DV,"8,27","0,00","-35,79",DV
04/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-27,52",DV,"8,27","0,00","-35,79",DV
04/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-27,52",DV,"8,27","0,00","-35,79",DV
04/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.521,68",DV,"1.053,89","0,00","-4.575,57",DV
04/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-3.521,68",DV,"1.053,89","0,00","-4.575,57",DV
04/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-3.359,00",DV,"1.019,49","0,00","-4.378,49",DV
04/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-162,68",DV,"34,40","0,00","-197,08",DV
04/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.515,14",DV,"6.465,39","0,00","-24.980,53",DV
04/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-18.515,14",DV,"6.465,39","0,00","-24.980,53",DV
04/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61,68",DV,"561,50","540,47","-82,71",DV
04/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.361,80",DV,"590,54","0,00","-1.952,34",DV
04/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.208,33",DV,"15.760,72","0,07","-36.968,98",DV
04/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,1994003847,CV,1000000000,ATIVO,"442.586,69",DV,"45.573,82","40.020,25","448.140,26",DV
04/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"442.586,69",DV,"45.573,82","40.020,25","448.140,26",DV
04/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.800,75","19.800,75","0,00",DV
04/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.800,75","19.800,75","0,00",DV
04/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.800,75","19.800,75","0,00",DV
04/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.645,13","12.645,13","0,00",DV
04/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.155,62","7.155,62","0,00",DV
04/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.818,34",DV,"877,94","1,29","47.694,99",DV
04/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.818,34",DV,"877,94","1,29","47.694,99",DV
04/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"395.768,35",DV,"24.895,13","20.218,21","400.445,27",DV
04/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,40","0,40","0,00",DV
04/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,40","0,40","0,00",DV
04/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"339.088,52",DV,"2.845,55","229,10","341.704,97",DV
04/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"339.088,52",DV,"2.845,55","229,10","341.704,97",DV
04/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.564,41",DV,"2.141,24","172,69","43.532,96",DV
04/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.879,59",DV,"141,03","172,69","33.847,93",DV
04/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.879,59",DV,"141,03","172,69","33.847,93",DV
04/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.684,82",DV,"2.000,21","0,00","9.685,03",DV
04/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.816,02","19.816,02","0,00",DV
04/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"19.816,02","19.816,02","0,00",DV
04/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.115,42",DV,"91,92","0,00","15.207,34",DV
04/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"442.586,69",CR,"14.555,95","20.109,52","448.140,26",CR
04/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"245.521,55",CR,"14.462,91","19.122,99","250.181,63",CR
04/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"240.812,56",CR,"14.462,16","19.113,67","245.464,07",CR
04/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"240.812,56",CR,"14.462,16","19.113,67","245.464,07",CR
04/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.364.689,29",CR,"0,00","19.113,67","2.383.802,96",CR
04/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.123.876,73",DV,"14.462,16","0,00","-2.138.338,89",DV
04/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.708,99",CR,"0,75","9,32","4.717,56",CR
04/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,34",CR,"0,75","0,03","3,62",CR
04/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,34",CR,"0,75","0,03","3,62",CR
04/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.704,65",CR,"0,00","9,29","4.713,94",CR
04/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"438,16",CR,"0,00","2,85","441,01",CR
04/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"438,16",CR,"0,00","2,85","441,01",CR
04/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.266,49",CR,"0,00","6,44","4.272,93",CR
04/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.015,42",CR,"0,00","95,49","16.110,91",CR
04/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.015,42",CR,"0,00","95,49","16.110,91",CR
04/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"16.015,42",CR,"0,00","95,49","16.110,91",CR
04/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"181.049,72",CR,"93,04","891,04","181.847,72",CR
04/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"181.049,72",CR,"93,04","891,04","181.847,72",CR
04/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"131.173,43",CR,"91,75","13,10","131.094,78",CR
04/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"131.173,43",CR,"91,75","13,10","131.094,78",CR
04/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.818,34",CR,"1,29","877,94","47.694,99",CR
04/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.818,34",CR,"1,29","877,94","47.694,99",CR
04/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
04/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"38.927,52","38.927,52","0,00",CR
04/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"98.158,46",CR,"0,00","34.262,91","132.421,37",CR
04/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"54.667,27",CR,"0,00","19.800,75","74.468,02",CR
04/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"43.491,19",CR,"0,00","14.462,16","57.953,35",CR
04/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-107.403,69",DV,"38.914,42","0,00","-146.318,11",DV
04/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-107.403,69",DV,"38.914,42","0,00","-146.318,11",DV
04/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.287,70",CR,"0,00","4.572,86","14.860,56",CR
04/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.287,70",CR,"0,00","4.572,86","14.860,56",CR
04/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.042,47",DV,"13,10","91,75","-963,82",DV
04/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.915,06","24.915,06","0,00",CR
04/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.116,24",CR,"0,00","24.823,14","92.939,38",CR
04/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,05",CR,"0,00","0,40","1,45",CR
04/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,05",CR,"0,00","0,40","1,45",CR
04/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,10",CR,"0,00","0,00","0,10",CR
04/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,95",CR,"0,00","0,40","1,35",CR
04/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.386,44",CR,"0,00","2.716,47","13.102,91",CR
04/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"10.386,44",CR,"0,00","2.716,47","13.102,91",CR
04/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"10.386,44",CR,"0,00","2.716,47","13.102,91",CR
04/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.113,93",CR,"0,00","2.290,25","3.404,18",CR
04/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"931,86",CR,"0,00","290,04","1.221,90",CR
04/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"931,86",CR,"0,00","290,04","1.221,90",CR
04/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182,07",CR,"0,00","2.000,21","2.182,28",CR
04/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.614,82",CR,"0,00","19.816,02","76.430,84",CR
04/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"56.614,82",CR,"0,00","19.816,02","76.430,84",CR
04/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.288,14",DV,"20.017,62","0,00","-77.305,76",DV
04/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,05",DV,"0,40","0,00","-1,45",DV
04/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,05",DV,"0,40","0,00","-1,45",DV
04/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,10",DV,"0,00","0,00","-0,10",DV
04/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,95",DV,"0,40","0,00","-1,35",DV
04/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12,45",DV,"3,74","0,00","-16,19",DV
04/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-12,45",DV,"3,74","0,00","-16,19",DV
04/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-12,45",DV,"3,74","0,00","-16,19",DV
04/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-659,82",DV,"197,46","0,00","-857,28",DV
04/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-659,82",DV,"197,46","0,00","-857,28",DV
04/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-629,34",DV,"191,01","0,00","-820,35",DV
04/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-30,48",DV,"6,45","0,00","-36,93",DV
04/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-56.614,82",DV,"19.816,02","0,00","-76.430,84",DV
04/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-56.614,82",DV,"19.816,02","0,00","-76.430,84",DV
04/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10,50",DV,"95,50","91,92","-14,08",DV
04/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-529,90",DV,"229,08","0,00","-758,98",DV
04/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.287,70",DV,"4.572,86","0,00","-14.860,56",DV
04/2017,AERUS,1994003911,CV,1000000000,ATIVO,"26.808.327,72",DV,"9.379.788,57","8.929.916,66","27.258.199,63",DV
04/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"26.808.327,72",DV,"9.379.788,57","8.929.916,66","27.258.199,63",DV
04/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.718.055,60","7.718.055,60","0,00",DV
04/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.214.362,83","6.214.362,83","0,00",DV
04/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"731.416,42","731.416,42","0,00",DV
04/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"324.468,58","324.468,58","0,00",DV
04/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"406.947,84","406.947,84","0,00",DV
04/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.477.850,63","5.477.850,63","0,00",DV
04/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.477.850,63","5.477.850,63","0,00",DV
04/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.095,78","5.095,78","0,00",DV
04/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.503.692,77","1.503.692,77","0,00",DV
04/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"981.405,13",DV,"14.099,25","49,26","995.455,12",DV
04/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"981.405,13",DV,"14.099,25","49,26","995.455,12",DV
04/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"25.826.922,59",DV,"1.647.633,72","1.211.811,80","26.262.744,51",DV
04/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.893,53","1.893,53","0,00",DV
04/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,06","0,00",DV
04/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.893,47","1.893,47","0,00",DV
04/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"260.707,92",DV,"0,00","9.125,78","251.582,14",DV
04/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"260.707,92",DV,"0,00","9.125,78","251.582,14",DV
04/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.075.598,22",DV,"333.959,50","15.015,68","22.394.542,04",DV
04/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.075.598,22",DV,"333.959,50","15.015,68","22.394.542,04",DV
04/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.538.309,69",DV,"130.764,78","10.546,25","2.658.528,22",DV
04/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.069.003,14",DV,"8.613,08","10.546,25","2.067.069,97",DV
04/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.069.003,14",DV,"8.613,08","10.546,25","2.067.069,97",DV
04/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"469.306,55",DV,"122.151,70","0,00","591.458,25",DV
04/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"159.488,92","159.488,92","968,08",DV
04/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"159.488,92","159.488,92","968,08",DV
04/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"951.338,68",DV,"5.785,35","0,00","957.124,03",DV
04/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.015.741,64","1.015.741,64","0,00",DV
04/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"26.808.327,72",CR,"4.738.925,25","5.188.797,16","27.258.199,63",CR
04/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.408.257,47",CR,"4.735.690,83","5.168.232,36","19.840.799,00",CR
04/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"19.120.662,42",CR,"4.735.643,33","5.167.662,46","19.552.681,55",CR
04/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.351.960,93","1.351.960,93","175.600,39",CR
04/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"118.224,58",CR,"139.427,81","150.304,68","129.101,45",CR
04/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.889.048,76",CR,"1.338.645,11","1.500.522,52","3.050.926,17",CR
04/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.937.788,69",CR,"1.905.609,48","2.164.874,33","16.197.053,54",CR
04/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"267.722.396,57",CR,"1.351.384,90","2.164.874,33","268.535.886,00",CR
04/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.784.607,88",DV,"554.224,58","0,00","-252.338.832,46",DV
04/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"287.595,05",CR,"47,50","569,90","288.117,45",CR
04/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,33",CR,"0,05","0,00","2,28",CR
04/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,33",CR,"0,05","0,00","2,28",CR
04/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"283,12",CR,"47,45","2,48","238,15",CR
04/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"283,12",CR,"47,45","2,48","238,15",CR
04/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.309,60",CR,"0,00","567,42","287.877,02",CR
04/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.758,33",CR,"0,00","173,77","26.932,10",CR
04/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.758,33",CR,"0,00","173,77","26.932,10",CR
04/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.551,27",CR,"0,00","393,65","260.944,92",CR
04/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.007.982,36",CR,"0,00","6.010,48","1.013.992,84",CR
04/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.007.982,36",CR,"0,00","6.010,48","1.013.992,84",CR
04/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"1.007.982,36",CR,"0,00","6.010,48","1.013.992,84",CR
04/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.392.087,89",CR,"3.234,42","14.554,32","6.403.407,79",CR
04/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.392.087,89",CR,"3.234,42","14.554,32","6.403.407,79",CR
04/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.403.929,86",CR,"3.185,16","455,07","5.401.199,77",CR
04/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.403.929,86",CR,"3.185,16","455,07","5.401.199,77",CR
04/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"981.405,13",CR,"49,26","14.099,25","995.455,12",CR
04/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"981.405,13",CR,"49,26","14.099,25","995.455,12",CR
04/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
04/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.393.779,67","8.393.779,67","0,00",CR
04/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"18.644.035,77",CR,"0,00","6.768.587,41","25.412.623,18",CR
04/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"14.790,89",CR,"0,00","5.095,78","19.886,67",CR
04/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.790,89",CR,"0,00","5.095,78","19.886,67",CR
04/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.019.344,58",CR,"0,00","731.416,42","2.750.761,00",CR
04/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"15.117.091,67",CR,"0,00","5.477.850,63","20.594.942,30",CR
04/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"15.117.091,67",CR,"0,00","5.477.850,63","20.594.942,30",CR
04/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"1.492.808,63",CR,"0,00","554.224,58","2.047.033,21",CR
04/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-19.211.046,54",DV,"8.393.324,60","1.351.384,90","-26.252.986,24",DV
04/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-19.211.046,54",DV,"8.393.324,60","1.351.384,90","-26.252.986,24",DV
04/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"603.201,28",CR,"0,00","270.622,20","873.823,48",CR
04/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"603.201,28",CR,"0,00","270.622,20","873.823,48",CR
04/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.190,51",DV,"455,07","3.185,16","-33.460,42",DV
04/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.490.189,78","1.490.189,78","0,00",CR
04/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.981.602,04",CR,"0,00","1.484.404,42","5.466.006,46",CR
04/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.573,47",CR,"0,00","1.893,52","6.466,99",CR
04/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.573,47",CR,"0,00","1.893,52","6.466,99",CR
04/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,15",CR,"0,00","0,06","4,21",CR
04/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"4.569,32",CR,"0,00","1.893,46","6.462,78",CR
04/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.825,15",CR,"0,00","0,00","1.825,15",CR
04/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.825,15",CR,"0,00","0,00","1.825,15",CR
04/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"642.337,27",CR,"0,00","167.415,92","809.753,19",CR
04/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"642.337,27",CR,"0,00","167.415,92","809.753,19",CR
04/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"642.337,27",CR,"0,00","167.415,92","809.753,19",CR
04/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.026,34",CR,"0,00","139.864,42","207.890,76",CR
04/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"56.907,38",CR,"0,00","17.712,72","74.620,10",CR
04/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"56.907,38",CR,"0,00","17.712,72","74.620,10",CR
04/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.118,96",CR,"0,00","122.151,70","133.270,66",CR
04/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"458.408,26",CR,"0,00","159.488,92","617.897,18",CR
04/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"458.408,26",CR,"0,00","159.488,92","617.897,18",CR
04/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"2.806.431,55",CR,"0,00","1.015.741,64","3.822.173,19",CR
04/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.343.337,89",DV,"1.198.541,23","0,00","-4.541.879,12",DV
04/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.573,47",DV,"1.893,52","0,00","-6.466,99",DV
04/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.573,47",DV,"1.893,52","0,00","-6.466,99",DV
04/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,15",DV,"0,06","0,00","-4,21",DV
04/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-4.569,32",DV,"1.893,46","0,00","-6.462,78",DV
04/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-32.859,84",DV,"9.128,05","0,00","-41.987,89",DV
04/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-32.859,84",DV,"9.128,05","0,00","-41.987,89",DV
04/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-769,91",DV,"230,45","0,00","-1.000,36",DV
04/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-769,91",DV,"230,45","0,00","-1.000,36",DV
04/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-769,91",DV,"230,45","0,00","-1.000,36",DV
04/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-40.294,86",DV,"12.058,65","0,00","-52.353,51",DV
04/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-40.294,86",DV,"12.058,65","0,00","-52.353,51",DV
04/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-38.433,47",DV,"11.665,00","0,00","-50.098,47",DV
04/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.861,39",DV,"393,65","0,00","-2.255,04",DV
04/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-458.408,26",DV,"159.488,92","0,00","-617.897,18",DV
04/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-458.408,26",DV,"159.488,92","0,00","-617.897,18",DV
04/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.806.431,55",DV,"1.015.741,64","0,00","-3.822.173,19",DV
04/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-660,36",DV,"6.010,48","5.785,36","-885,48",DV
04/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.402,51",DV,"15.015,87","0,00","-49.418,38",DV
04/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-603.201,28",DV,"270.622,20","0,00","-873.823,48",DV
04/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.200.238,36",DV,"35.482,51","4.387,71","3.231.333,16",DV
04/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.200.238,36",DV,"35.482,51","4.387,71","3.231.333,16",DV
04/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"555,36","555,36","0,00",DV
04/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"555,36","555,36","0,00",DV
04/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"239,72","239,72","0,00",DV
04/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"239,72","239,72","0,00",DV
04/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"315,64","315,64","0,00",DV
04/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"52.663,24",DV,"1.085,79","5,60","53.743,43",DV
04/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.663,24",DV,"1.085,79","5,60","53.743,43",DV
04/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.147.575,12",DV,"33.841,36","3.826,75","3.177.589,73",DV
04/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"245,54","245,54","0,00",DV
04/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,67","0,67","0,00",DV
04/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"244,87","244,87","0,00",DV
04/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"18.340,19",DV,"0,04","641,99","17.698,24",DV
04/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"18.340,19",DV,"0,04","641,99","17.698,24",DV
04/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.891.317,86",DV,"23.696,62","1.858,04","2.913.156,44",DV
04/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.891.317,86",DV,"23.696,62","1.858,04","2.913.156,44",DV
04/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.563,04",DV,"9.198,93","741,90","187.020,07",DV
04/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.548,63",DV,"605,90","741,90","145.412,63",DV
04/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.548,63",DV,"605,90","741,90","145.412,63",DV
04/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.014,41",DV,"8.593,03","0,00","41.607,44",DV
04/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"339,28","339,28","0,00",DV
04/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"339,28","339,28","0,00",DV
04/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.354,03",DV,"360,95","0,00","59.714,98",DV
04/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.200.238,36",CR,"52.756,48","83.851,28","3.231.333,16",CR
04/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.231.403,59",CR,"52.404,21","69.345,52","2.248.344,90",CR
04/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.211.154,93",CR,"52.397,81","69.305,30","2.228.062,42",CR
04/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.211.154,93",CR,"52.397,81","69.305,30","2.228.062,42",CR
04/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.574.102,98",CR,"0,00","69.305,30","8.643.408,28",CR
04/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.362.948,05",DV,"52.397,81","0,00","-6.415.345,86",DV
04/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.248,66",CR,"6,40","40,22","20.282,48",CR
04/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
04/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
04/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"37,07",CR,"6,40","0,30","30,97",CR
04/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"37,07",CR,"6,40","0,30","30,97",CR
04/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.211,43",CR,"0,00","39,92","20.251,35",CR
04/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.882,38",CR,"0,00","12,22","1.894,60",CR
04/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.882,38",CR,"0,00","12,22","1.894,60",CR
04/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.329,05",CR,"0,00","27,70","18.356,75",CR
04/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"420.514,23",CR,"0,00","13.370,44","433.884,67",CR
04/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"357.626,20",CR,"0,00","12.995,44","370.621,64",CR
04/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"357.626,20",CR,"0,00","12.995,44","370.621,64",CR
04/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"62.888,03",CR,"0,00","375,00","63.263,03",CR
04/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"62.888,03",CR,"0,00","375,00","63.263,03",CR
04/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"548.320,54",CR,"352,27","1.135,32","549.103,59",CR
04/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"548.320,54",CR,"352,27","1.135,32","549.103,59",CR
04/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"495.650,99",CR,"346,67","49,53","495.353,85",CR
04/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"495.650,99",CR,"346,67","49,53","495.353,85",CR
04/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"52.663,24",CR,"5,60","1.085,79","53.743,43",CR
04/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.663,24",CR,"5,60","1.085,79","53.743,43",CR
04/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
04/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.905,63","82.905,63","0,00",CR
04/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"153.152,38",CR,"239,72","52.713,45","205.626,11",CR
04/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"916,17",CR,"0,00","315,64","1.231,81",CR
04/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"916,17",CR,"0,00","315,64","1.231,81",CR
04/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"837,50",CR,"239,72","0,00","597,78",CR
04/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"151.398,71",CR,"0,00","52.397,81","203.796,52",CR
04/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-192.973,64",DV,"69.620,94","239,72","-262.354,86",DV
04/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-192.973,64",DV,"69.620,94","239,72","-262.354,86",DV
04/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.147,95",DV,"12.995,44","0,00","-53.143,39",DV
04/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"83.908,26",CR,"0,00","29.605,79","113.514,05",CR
04/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.908,26",CR,"0,00","29.605,79","113.514,05",CR
04/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.939,05",DV,"49,53","346,67","-3.641,91",DV
04/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.945,96","33.945,96","0,00",CR
04/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.349,50",CR,"0,00","33.585,01","128.934,51",CR
04/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"639,16",CR,"0,00","245,54","884,70",CR
04/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"639,16",CR,"0,00","245,54","884,70",CR
04/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"48,23",CR,"0,00","0,67","48,90",CR
04/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"590,93",CR,"0,00","244,87","835,80",CR
04/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"128,39",CR,"0,00","0,00","128,39",CR
04/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"128,39",CR,"0,00","0,00","128,39",CR
04/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"88.591,37",CR,"0,00","23.161,12","111.752,49",CR
04/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"88.591,37",CR,"0,00","23.161,12","111.752,49",CR
04/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"88.591,37",CR,"0,00","23.161,12","111.752,49",CR
04/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.785,45",CR,"0,00","9.839,07","14.624,52",CR
04/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"4.003,26",CR,"0,00","1.246,04","5.249,30",CR
04/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"4.003,26",CR,"0,00","1.246,04","5.249,30",CR
04/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"782,19",CR,"0,00","8.593,03","9.375,22",CR
04/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.205,13",CR,"0,00","339,28","1.544,41",CR
04/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.205,13",CR,"0,00","339,28","1.544,41",CR
04/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.096,69",DV,"2.107,11","0,00","-9.203,80",DV
04/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-639,16",DV,"245,54","0,00","-884,70",DV
04/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-639,16",DV,"245,54","0,00","-884,70",DV
04/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-48,23",DV,"0,67","0,00","-48,90",DV
04/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-590,93",DV,"244,87","0,00","-835,80",DV
04/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.311,61",DV,"642,13","0,00","-2.953,74",DV
04/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.311,61",DV,"642,13","0,00","-2.953,74",DV
04/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-106,19",DV,"31,88","0,00","-138,07",DV
04/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-106,19",DV,"31,88","0,00","-138,07",DV
04/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-106,19",DV,"31,88","0,00","-138,07",DV
04/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.834,60",DV,"848,28","0,00","-3.682,88",DV
04/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-2.834,60",DV,"848,28","0,00","-3.682,88",DV
04/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-2.703,66",DV,"820,59","0,00","-3.524,25",DV
04/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-130,94",DV,"27,69","0,00","-158,63",DV
04/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.205,13",DV,"339,28","0,00","-1.544,41",DV
04/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.205,13",DV,"339,28","0,00","-1.544,41",DV
04/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41,21",DV,"374,99","360,95","-55,25",DV
04/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.303,34",DV,"1.858,07","0,00","-6.161,41",DV
04/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.908,26",DV,"29.605,79","0,00","-113.514,05",DV
04/2017,AERUS,2002002738,CV,1000000000,ATIVO,"14.293.700,94",DV,"227.997,27","42.070,29","14.479.627,92",DV
04/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.293.700,94",DV,"227.997,27","42.070,29","14.479.627,92",DV
04/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.343,35",DV,"8.441,14","8.320,67","18.463,82",DV
04/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.320,67","8.320,67","0,00",DV
04/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.305,80","5.305,80","0,00",DV
04/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.305,80","5.305,80","0,00",DV
04/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.014,87","3.014,87","0,00",DV
04/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.343,35",DV,"120,47","0,00","18.463,82",DV
04/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"417.851,21",DV,"9.814,35","22,11","427.643,45",DV
04/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"417.851,21",DV,"9.814,35","22,11","427.643,45",DV
04/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.857.506,38",DV,"209.741,78","33.727,51","14.033.520,65",DV
04/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.974,98","2.974,98","0,00",DV
04/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,18","6,18","0,00",DV
04/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.968,80","2.968,80","0,00",DV
04/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"199.846,22",DV,"0,02","6.995,39","192.850,85",DV
04/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"199.846,22",DV,"0,02","6.995,39","192.850,85",DV
04/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.109.712,35",DV,"95.108,72","7.911,43","11.196.909,64",DV
04/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"11.109.712,35",DV,"95.108,72","7.911,43","11.196.909,64",DV
04/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.945.660,21",DV,"100.233,57","8.083,90","2.037.809,88",DV
04/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.585.928,26",DV,"6.602,09","8.083,89","1.584.446,46",DV
04/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.585.928,26",DV,"6.602,09","8.083,89","1.584.446,46",DV
04/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"359.731,95",DV,"93.631,48","0,01","453.363,42",DV
04/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.761,81","7.761,81","0,00",DV
04/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.761,81","7.761,81","0,00",DV
04/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"602.287,60",DV,"3.662,68","0,00","605.950,28",DV
04/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"14.293.700,94",CR,"273.964,61","459.891,59","14.479.627,92",CR
04/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.832.592,32",CR,"271.687,56","445.949,86","10.006.854,62",CR
04/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.612.220,06",CR,"271.662,89","445.513,69","9.786.070,86",CR
04/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
04/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
04/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.600.284,61",CR,"271.662,89","445.513,69","9.774.135,41",CR
04/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.116.709,10",CR,"0,00","445.513,69","55.562.222,79",CR
04/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.516.424,49",DV,"271.662,89","0,00","-45.788.087,38",DV
04/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"220.372,26",CR,"24,67","436,17","220.783,76",CR
04/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,79",CR,"0,04","0,00","1,75",CR
04/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,79",CR,"0,04","0,00","1,75",CR
04/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"142,49",CR,"24,63","1,21","119,07",CR
04/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"142,49",CR,"24,63","1,21","119,07",CR
04/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.227,98",CR,"0,00","434,96","220.662,94",CR
04/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.510,73",CR,"0,00","133,22","20.643,95",CR
04/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.510,73",CR,"0,00","133,22","20.643,95",CR
04/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"199.717,25",CR,"0,00","301,74","200.018,99",CR
04/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"638.148,44",CR,"0,00","3.805,21","641.953,65",CR
04/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"638.148,44",CR,"0,00","3.805,21","641.953,65",CR
04/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"638.148,44",CR,"0,00","3.805,21","641.953,65",CR
04/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.822.960,18",CR,"2.277,05","10.136,52","3.830.819,65",CR
04/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.822.960,18",CR,"2.277,05","10.136,52","3.830.819,65",CR
04/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.404.495,30",CR,"2.254,94","322,17","3.402.562,53",CR
04/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.404.495,30",CR,"2.254,94","322,17","3.402.562,53",CR
04/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"417.851,21",CR,"22,11","9.814,35","427.643,45",CR
04/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"417.851,21",CR,"22,11","9.814,35","427.643,45",CR
04/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
04/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"454.156,53","454.156,53","0,00",CR
04/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"963.551,66",CR,"5.305,80","274.798,23","1.233.044,09",CR
04/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"8.750,90",CR,"0,00","3.014,87","11.765,77",CR
04/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.750,90",CR,"0,00","3.014,87","11.765,77",CR
04/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"18.534,89",CR,"5.305,80","0,00","13.229,09",CR
04/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"936.265,87",CR,"0,00","271.783,36","1.208.049,23",CR
04/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.256.500,64",DV,"448.528,56","5.305,80","-1.699.723,40",DV
04/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.256.500,64",DV,"448.528,56","5.305,80","-1.699.723,40",DV
04/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"318.570,20",CR,"0,00","171.797,56","490.367,76",CR
04/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"318.570,20",CR,"0,00","171.797,56","490.367,76",CR
04/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.621,22",DV,"322,17","2.254,94","-23.688,45",DV
04/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"210.613,89","210.613,89","0,00",CR
04/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"424.059,44",CR,"0,00","206.951,21","631.010,65",CR
04/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.608,77",CR,"0,00","2.974,97","10.583,74",CR
04/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.608,77",CR,"0,00","2.974,97","10.583,74",CR
04/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"444,43",CR,"0,00","6,18","450,61",CR
04/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"7.164,34",CR,"0,00","2.968,79","10.133,13",CR
04/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.399,07",CR,"0,00","0,00","1.399,07",CR
04/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.399,07",CR,"0,00","0,00","1.399,07",CR
04/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"340.202,71",CR,"0,00","89.005,84","429.208,55",CR
04/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"340.202,71",CR,"0,00","89.005,84","429.208,55",CR
04/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"340.202,71",CR,"0,00","89.005,84","429.208,55",CR
04/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.143,41",CR,"0,00","107.208,59","159.352,00",CR
04/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"43.620,53",CR,"0,00","13.577,11","57.197,64",CR
04/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"43.620,53",CR,"0,00","13.577,11","57.197,64",CR
04/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.522,88",CR,"0,00","93.631,48","102.154,36",CR
04/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.705,48",CR,"0,00","7.761,81","30.467,29",CR
04/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"22.705,48",CR,"0,00","7.761,81","30.467,29",CR
04/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.797,49",DV,"27.099,59","0,00","-113.897,08",DV
04/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.608,77",DV,"2.974,97","0,00","-10.583,74",DV
04/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.608,77",DV,"2.974,97","0,00","-10.583,74",DV
04/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-444,43",DV,"6,18","0,00","-450,61",DV
04/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-7.164,34",DV,"2.968,79","0,00","-10.133,13",DV
04/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-25.188,79",DV,"6.997,12","0,00","-32.185,91",DV
04/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-25.188,79",DV,"6.997,12","0,00","-32.185,91",DV
04/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-407,73",DV,"122,52","0,00","-530,25",DV
04/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-407,73",DV,"122,52","0,00","-530,25",DV
04/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-407,73",DV,"122,52","0,00","-530,25",DV
04/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.886,72",DV,"9.243,17","0,00","-40.129,89",DV
04/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-30.886,72",DV,"9.243,17","0,00","-40.129,89",DV
04/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-29.459,93",DV,"8.941,43","0,00","-38.401,36",DV
04/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.426,79",DV,"301,74","0,00","-1.728,53",DV
04/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.705,48",DV,"7.761,81","0,00","-30.467,29",DV
04/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-22.705,48",DV,"7.761,81","0,00","-30.467,29",DV
04/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-418,07",DV,"3.805,21","3.662,68","-560,60",DV
04/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.273,68",DV,"7.911,53","0,00","-26.185,21",DV
04/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-318.570,20",DV,"171.797,56","0,00","-490.367,76",DV
04/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.200.477,65",DV,"232.059,45","192.046,08","7.240.491,02",DV
04/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.200.477,65",DV,"232.059,45","192.046,08","7.240.491,02",DV
04/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"133.063,88","133.063,88","0,00",DV
04/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"76.770,11","76.770,11","0,00",DV
04/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"413,46","413,46","0,00",DV
04/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"413,46","413,46","0,00",DV
04/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"75.361,87","75.361,87","0,00",DV
04/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"75.361,87","75.361,87","0,00",DV
04/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"994,78","994,78","0,00",DV
04/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"56.293,77","56.293,77","0,00",DV
04/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"439.979,95",DV,"6.470,44","21,39","446.429,00",DV
04/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"439.979,95",DV,"6.470,44","21,39","446.429,00",DV
04/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.760.497,70",DV,"92.525,13","58.960,81","6.794.062,02",DV
04/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.807,81","2.807,81","0,00",DV
04/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,46","5,46","0,00",DV
04/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.802,35","2.802,35","0,00",DV
04/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"58.272,62",DV,"0,00","2.039,77","56.232,85",DV
04/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"58.272,62",DV,"0,00","2.039,77","56.232,85",DV
04/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.923.470,36",DV,"11.855,23","4.406,52","5.930.919,07",DV
04/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.923.470,36",DV,"11.855,23","4.406,52","5.930.919,07",DV
04/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"567.328,88",DV,"29.226,81","2.357,17","594.198,52",DV
04/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"462.435,79",DV,"1.925,10","2.357,17","462.003,72",DV
04/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"462.435,79",DV,"1.925,10","2.357,17","462.003,72",DV
04/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.893,09",DV,"27.301,71","0,00","132.194,80",DV
04/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"47.349,54","47.349,54","0,00",DV
04/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"47.349,54","47.349,54","0,00",DV
04/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"211.425,84",DV,"1.285,74","0,00","212.711,58",DV
04/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.200.477,65",CR,"196.874,59","236.887,96","7.240.491,02",CR
04/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.604.423,42",CR,"196.552,69","229.039,56","5.636.910,29",CR
04/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.540.131,35",CR,"196.539,16","228.912,12","5.572.504,31",CR
04/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"38.221,74","38.221,74","66.521,07",CR
04/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"45.332,44",CR,"17.499,06","7.379,29","35.212,67",CR
04/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.406.496,64",CR,"140.818,36","183.311,09","5.448.989,37",CR
04/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.678.846,91",CR,"38.221,74","183.311,09","22.823.936,26",CR
04/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.272.350,27",DV,"102.596,62","0,00","-17.374.946,89",DV
04/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
04/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.292,07",CR,"13,53","127,44","64.405,98",CR
04/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,52",CR,"0,01","0,00","0,51",CR
04/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,52",CR,"0,01","0,00","0,51",CR
04/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,97",CR,"13,52","0,62","63,07",CR
04/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"75,97",CR,"13,52","0,62","63,07",CR
04/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.215,58",CR,"0,00","126,82","64.342,40",CR
04/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.980,66",CR,"0,00","38,84","6.019,50",CR
04/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.980,66",CR,"0,00","38,84","6.019,50",CR
04/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.234,92",CR,"0,00","87,98","58.322,90",CR
04/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.014,34",CR,"0,00","1.335,78","225.350,12",CR
04/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"224.014,34",CR,"0,00","1.335,78","225.350,12",CR
04/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"224.014,34",CR,"0,00","1.335,78","225.350,12",CR
04/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.372.039,89",CR,"321,90","6.512,62","1.378.230,61",CR
04/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.372.039,89",CR,"321,90","6.512,62","1.378.230,61",CR
04/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"931.588,02",CR,"300,51","42,18","931.329,69",CR
04/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"931.588,02",CR,"300,51","42,18","931.329,69",CR
04/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"439.979,95",CR,"21,39","6.470,44","446.429,00",CR
04/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"439.979,95",CR,"21,39","6.470,44","446.429,00",CR
04/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
04/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"298.345,12","298.345,12","0,00",CR
04/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"605.924,61",CR,"75.775,33","103.591,40","633.740,68",CR
04/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"2.887,46",CR,"0,00","994,78","3.882,24",CR
04/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.887,46",CR,"0,00","994,78","3.882,24",CR
04/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.444,32",CR,"413,46","0,00","1.030,86",CR
04/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"263.262,51",CR,"75.361,87","0,00","187.900,64",CR
04/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"263.262,51",CR,"75.361,87","0,00","187.900,64",CR
04/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"338.330,32",CR,"0,00","102.596,62","440.926,94",CR
04/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-774.926,06",DV,"222.527,61","113.997,07","-883.456,60",DV
04/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-774.926,06",DV,"222.527,61","113.997,07","-883.456,60",DV
04/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"172.498,60",CR,"0,00","80.456,14","252.954,74",CR
04/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"172.498,60",CR,"0,00","80.456,14","252.954,74",CR
04/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.497,15",DV,"42,18","300,51","-3.238,82",DV
04/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.319,46","93.319,46","0,00",CR
04/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.392,23",CR,"0,00","92.033,72","317.425,95",CR
04/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.155,03",CR,"0,00","2.807,79","9.962,82",CR
04/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.155,03",CR,"0,00","2.807,79","9.962,82",CR
04/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"392,38",CR,"0,00","5,45","397,83",CR
04/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"6.762,65",CR,"0,00","2.802,34","9.564,99",CR
04/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"407,95",CR,"0,00","0,00","407,95",CR
04/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"407,95",CR,"0,00","0,00","407,95",CR
04/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"182.781,39",CR,"0,00","47.272,57","230.053,96",CR
04/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"182.781,39",CR,"0,00","47.272,57","230.053,96",CR
04/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"182.781,39",CR,"0,00","47.272,57","230.053,96",CR
04/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.204,36",CR,"0,00","31.260,62","46.464,98",CR
04/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"12.719,19",CR,"0,00","3.958,91","16.678,10",CR
04/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"12.719,19",CR,"0,00","3.958,91","16.678,10",CR
04/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.485,17",CR,"0,00","27.301,71","29.786,88",CR
04/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.843,50",CR,"0,00","10.692,74","30.536,24",CR
04/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"19.843,50",CR,"0,00","10.692,74","30.536,24",CR
04/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.568,50",DV,"7.608,32","0,00","-51.176,82",DV
04/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.155,03",DV,"2.807,79","0,00","-9.962,82",DV
04/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.155,03",DV,"2.807,79","0,00","-9.962,82",DV
04/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-392,38",DV,"5,45","0,00","-397,83",DV
04/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-6.762,65",DV,"2.802,34","0,00","-9.564,99",DV
04/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-7.344,73",DV,"2.040,27","0,00","-9.385,00",DV
04/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-7.344,73",DV,"2.040,27","0,00","-9.385,00",DV
04/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-219,05",DV,"65,07","0,00","-284,12",DV
04/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-219,05",DV,"65,07","0,00","-284,12",DV
04/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-219,05",DV,"65,07","0,00","-284,12",DV
04/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.006,19",DV,"2.695,19","0,00","-11.701,38",DV
04/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-9.006,19",DV,"2.695,19","0,00","-11.701,38",DV
04/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-8.590,16",DV,"2.607,21","0,00","-11.197,37",DV
04/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-416,03",DV,"87,98","0,00","-504,01",DV
04/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.843,50",DV,"0,00","0,00","-19.843,50",DV
04/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-19.843,50",DV,"0,00","0,00","-19.843,50",DV
04/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-146,77",DV,"1.335,77","1.285,74","-196,80",DV
04/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.178,36",DV,"3.919,23","0,00","-13.097,59",DV
04/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.498,60",DV,"80.456,14","0,00","-252.954,74",DV
04/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.542.164,20",DV,"63.442,52","38.453,65","6.567.153,07",DV
04/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.542.164,20",DV,"63.442,52","38.453,65","6.567.153,07",DV
04/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
04/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
04/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"139.019,41",DV,"3.288,14","13,65","142.293,90",DV
04/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"139.019,41",DV,"3.288,14","13,65","142.293,90",DV
04/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.403.144,79",DV,"27.772,51","6.058,13","6.424.859,17",DV
04/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,09","1,09","0,00",DV
04/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,08","1,08","0,00",DV
04/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.985,86",DV,"0,00","629,57","17.356,29",DV
04/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.985,86",DV,"0,00","629,57","17.356,29",DV
04/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.140.598,77",DV,"17.659,65","4.030,70","6.154.227,72",DV
04/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.140.598,77",DV,"17.659,65","4.030,70","6.154.227,72",DV
04/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"175.089,32",DV,"9.019,99","727,46","183.381,85",DV
04/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.717,16",DV,"594,12","727,46","142.583,82",DV
04/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.717,16",DV,"594,12","727,46","142.583,82",DV
04/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.372,16",DV,"8.425,87","0,00","40.798,03",DV
04/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"669,31","669,31","0,00",DV
04/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"669,31","669,31","0,00",DV
04/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.470,84",DV,"422,47","0,00","69.893,31",DV
04/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.542.164,20",CR,"70.382,87","95.371,74","6.567.153,07",CR
04/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.811.077,20",CR,"70.006,62","91.592,88","5.832.663,46",CR
04/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.791.180,04",CR,"69.992,65","91.553,10","5.812.740,49",CR
04/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
04/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
04/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.790.797,92",CR,"37.610,78","59.171,23","5.812.358,37",CR
04/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.698.627,72",CR,"31.999,75","59.171,23","7.725.799,20",CR
04/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.907.829,80",DV,"5.611,03","0,00","-1.913.440,83",DV
04/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.897,16",CR,"13,97","39,78","19.922,97",CR
04/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
04/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
04/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"78,75",CR,"13,97","0,65","65,43",CR
04/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"78,75",CR,"13,97","0,65","65,43",CR
04/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.818,25",CR,"0,00","39,13","19.857,38",CR
04/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.845,76",CR,"0,00","11,98","1.857,74",CR
04/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.845,76",CR,"0,00","11,98","1.857,74",CR
04/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.972,49",CR,"0,00","27,15","17.999,64",CR
04/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"73.607,21",CR,"0,00","438,91","74.046,12",CR
04/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"73.607,21",CR,"0,00","438,91","74.046,12",CR
04/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"73.607,21",CR,"0,00","438,91","74.046,12",CR
04/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"657.479,79",CR,"376,25","3.339,95","660.443,49",CR
04/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"657.479,79",CR,"376,25","3.339,95","660.443,49",CR
04/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"518.417,08",CR,"362,60","51,81","518.106,29",CR
04/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"518.417,08",CR,"362,60","51,81","518.106,29",CR
04/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"139.019,41",CR,"13,65","3.288,14","142.293,90",CR
04/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"139.019,41",CR,"13,65","3.288,14","142.293,90",CR
04/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
04/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.222,79","91.222,79","0,00",CR
04/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"18.293,71",CR,"0,00","5.611,03","23.904,74",CR
04/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"18.293,71",CR,"0,00","5.611,03","23.904,74",CR
04/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-194.064,25",DV,"91.170,98","31.999,75","-253.235,48",DV
04/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-194.064,25",DV,"91.170,98","31.999,75","-253.235,48",DV
04/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"179.890,51",CR,"0,00","53.249,41","233.139,92",CR
04/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"179.890,51",CR,"0,00","53.249,41","233.139,92",CR
04/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.119,97",DV,"51,81","362,60","-3.809,18",DV
04/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.689,15","59.689,15","0,00",CR
04/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"196.028,70",CR,"0,00","59.266,69","255.295,39",CR
04/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,89",CR,"0,00","1,08","3,97",CR
04/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,89",CR,"0,00","1,08","3,97",CR
04/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,29",CR,"0,00","0,00","0,29",CR
04/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"2,60",CR,"0,00","1,08","3,68",CR
04/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"125,91",CR,"0,00","0,00","125,91",CR
04/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"125,91",CR,"0,00","0,00","125,91",CR
04/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"189.295,35",CR,"0,00","48.948,63","238.243,98",CR
04/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"189.295,35",CR,"0,00","48.948,63","238.243,98",CR
04/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"189.295,35",CR,"0,00","48.948,63","238.243,98",CR
04/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.692,35",CR,"0,00","9.647,67","14.340,02",CR
04/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"3.925,38",CR,"0,00","1.221,80","5.147,18",CR
04/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"3.925,38",CR,"0,00","1.221,80","5.147,18",CR
04/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"766,97",CR,"0,00","8.425,87","9.192,84",CR
04/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.912,20",CR,"0,00","669,31","2.581,51",CR
04/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.912,20",CR,"0,00","669,31","2.581,51",CR
04/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.188,31",DV,"2.199,29","0,00","-9.387,60",DV
04/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,89",DV,"1,08","0,00","-3,97",DV
04/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,89",DV,"1,08","0,00","-3,97",DV
04/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,29",DV,"0,00","0,00","-0,29",DV
04/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-2,60",DV,"1,08","0,00","-3,68",DV
04/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.266,94",DV,"629,73","0,00","-2.896,67",DV
04/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.266,94",DV,"629,73","0,00","-2.896,67",DV
04/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-226,82",DV,"67,38","0,00","-294,20",DV
04/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-226,82",DV,"67,38","0,00","-294,20",DV
04/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-226,82",DV,"67,38","0,00","-294,20",DV
04/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.779,46",DV,"831,79","0,00","-3.611,25",DV
04/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-2.779,46",DV,"831,79","0,00","-3.611,25",DV
04/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-2.651,06",DV,"804,64","0,00","-3.455,70",DV
04/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-128,40",DV,"27,15","0,00","-155,55",DV
04/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.912,20",DV,"669,31","0,00","-2.581,51",DV
04/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.912,20",DV,"669,31","0,00","-2.581,51",DV
04/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48,22",DV,"438,90","422,46","-64,66",DV
04/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.901,66",DV,"3.801,55","0,00","-12.703,21",DV
04/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-179.890,51",DV,"53.249,41","0,00","-233.139,92",DV
04/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.855.242,72",DV,"588.500,55","552.817,68","10.890.925,59",DV
04/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.855.242,72",DV,"588.500,55","552.817,68","10.890.925,59",DV
04/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.979,44",DV,"504.633,69","504.594,67","6.018,46",DV
04/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"414.473,26","414.473,26","0,00",DV
04/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"331,00","331,00","0,00",DV
04/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"255,58","255,58","0,00",DV
04/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"75,42","75,42","0,00",DV
04/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"414.142,26","414.142,26","0,00",DV
04/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"414.142,26","414.142,26","0,00",DV
04/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"434,85","434,85","0,00",DV
04/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.979,44",DV,"39,02","0,00","6.018,46",DV
04/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
04/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"809.674,21",DV,"20.993,55","25,40","830.642,36",DV
04/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"809.674,21",DV,"20.993,55","25,40","830.642,36",DV
04/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.039.589,07",DV,"62.873,31","48.197,61","10.054.264,77",DV
04/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,19","3,19","0,00",DV
04/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
04/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,18","3,18","0,00",DV
04/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"78.129,91",DV,"0,05","2.734,89","75.395,07",DV
04/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"78.129,91",DV,"0,05","2.734,89","75.395,07",DV
04/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.938.705,22",DV,"0,00","20.210,99","8.918.494,23",DV
04/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.938.705,22",DV,"0,00","20.210,99","8.918.494,23",DV
04/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"760.700,57",DV,"39.188,61","3.160,60","796.728,58",DV
04/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"620.055,10",DV,"2.581,24","3.160,60","619.475,74",DV
04/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"620.055,10",DV,"2.581,24","3.160,60","619.475,74",DV
04/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"140.645,47",DV,"36.607,37","0,00","177.252,84",DV
04/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,07",DV,"22.087,94","22.087,94","15,07",DV
04/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"15,07",DV,"22.087,94","22.087,94","15,07",DV
04/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"262.038,30",DV,"1.593,52","0,00","263.631,82",DV
04/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.855.242,72",CR,"642.377,55","678.060,42","10.890.925,59",CR
04/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.959.739,37",CR,"641.087,68","655.230,67","7.973.882,36",CR
04/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.873.520,83",CR,"641.066,93","655.059,71","7.887.513,61",CR
04/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.385,45",CR,"87.738,82","87.818,87","6.465,50",CR
04/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
04/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.867.135,38",CR,"551.380,37","565.293,10","7.881.048,11",CR
04/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"69.912.514,32",CR,"87.922,62","565.293,10","70.389.884,80",CR
04/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-62.045.378,94",DV,"463.457,75","0,00","-62.508.836,69",DV
04/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.218,54",CR,"20,75","170,96","86.368,75",CR
04/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,70",CR,"0,02","0,00","0,68",CR
04/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,70",CR,"0,02","0,00","0,68",CR
04/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"114,64",CR,"20,73","0,92","94,83",CR
04/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"114,64",CR,"20,73","0,92","94,83",CR
04/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.103,20",CR,"0,00","170,04","86.273,24",CR
04/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.019,15",CR,"0,00","52,07","8.071,22",CR
04/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.019,15",CR,"0,00","52,07","8.071,22",CR
04/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.084,05",CR,"0,00","117,97","78.202,02",CR
04/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"277.640,32",CR,"0,00","1.655,54","279.295,86",CR
04/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"277.640,32",CR,"0,00","1.655,54","279.295,86",CR
04/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"277.640,32",CR,"0,00","1.655,54","279.295,86",CR
04/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.617.863,03",CR,"1.289,87","21.174,21","2.637.747,37",CR
04/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.617.863,03",CR,"1.289,87","21.174,21","2.637.747,37",CR
04/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.807.836,78",CR,"1.264,47","180,66","1.806.752,97",CR
04/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.807.836,78",CR,"1.264,47","180,66","1.806.752,97",CR
04/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"809.674,21",CR,"25,40","20.993,55","830.642,36",CR
04/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"809.674,21",CR,"25,40","20.993,55","830.642,36",CR
04/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
04/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.068.120,69","1.068.120,69","0,00",CR
04/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.760.611,14",CR,"406.988,61","471.416,27","2.825.038,80",CR
04/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.156,28",CR,"331,00","0,00","825,28",CR
04/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.442.819,14",CR,"406.657,61","7.484,65","1.043.646,18",CR
04/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.442.819,14",CR,"406.657,61","7.484,65","1.043.646,18",CR
04/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.316.635,72",CR,"0,00","463.931,62","1.780.567,34",CR
04/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.008.173,76",DV,"660.951,42","494.911,23","-3.174.213,95",DV
04/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.008.173,76",DV,"660.951,42","494.911,23","-3.174.213,95",DV
04/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"261.929,89",CR,"0,00","100.528,72","362.458,61",CR
04/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.929,89",CR,"0,00","100.528,72","362.458,61",CR
04/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.367,27",DV,"180,66","1.264,47","-13.283,46",DV
04/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.426,27","133.426,27","0,00",CR
04/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"352.136,20",CR,"0,00","131.832,75","483.968,95",CR
04/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,52",CR,"0,00","3,19","11,71",CR
04/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,52",CR,"0,00","3,19","11,71",CR
04/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,85",CR,"0,00","0,01","0,86",CR
04/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"7,67",CR,"0,00","3,18","10,85",CR
04/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"546,97",CR,"0,00","0,00","546,97",CR
04/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"546,97",CR,"0,00","0,00","546,97",CR
04/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"276.807,43",CR,"0,00","70.945,69","347.753,12",CR
04/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"276.807,43",CR,"0,00","70.945,69","347.753,12",CR
04/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"276.807,43",CR,"0,00","70.945,69","347.753,12",CR
04/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.386,66",CR,"0,00","41.915,66","62.302,32",CR
04/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"17.054,44",CR,"0,00","5.308,29","22.362,73",CR
04/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"17.054,44",CR,"0,00","5.308,29","22.362,73",CR
04/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.332,22",CR,"0,00","36.607,37","39.939,59",CR
04/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.386,62",CR,"0,00","18.968,21","73.354,83",CR
04/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"54.386,62",CR,"0,00","18.968,21","73.354,83",CR
04/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.298,08",DV,"25.418,41","0,00","-101.716,49",DV
04/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,52",DV,"3,19","0,00","-11,71",DV
04/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,52",DV,"3,19","0,00","-11,71",DV
04/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,85",DV,"0,01","0,00","-0,86",DV
04/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-7,67",DV,"3,18","0,00","-10,85",DV
04/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-9.847,55",DV,"2.735,52","0,00","-12.583,07",DV
04/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-9.847,55",DV,"2.735,52","0,00","-12.583,07",DV
04/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-331,62",DV,"97,65","0,00","-429,27",DV
04/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-331,62",DV,"97,65","0,00","-429,27",DV
04/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-331,62",DV,"97,65","0,00","-429,27",DV
04/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.075,90",DV,"3.613,84","0,00","-15.689,74",DV
04/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-12.075,90",DV,"3.613,84","0,00","-15.689,74",DV
04/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-11.518,06",DV,"3.495,87","0,00","-15.013,93",DV
04/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-557,84",DV,"117,97","0,00","-675,81",DV
04/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.034,49",DV,"18.968,21","0,00","-73.002,70",DV
04/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-54.034,49",DV,"18.968,21","0,00","-73.002,70",DV
04/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-181,90",DV,"1.655,53","1.593,52","-243,91",DV
04/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.726,33",DV,"5.823,61","0,00","-19.549,94",DV
04/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.929,89",DV,"100.528,72","0,00","-362.458,61",DV
04/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.336.584,66",DV,"230.850,33","92.955,27","10.474.479,72",DV
04/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.336.584,66",DV,"230.850,33","92.955,27","10.474.479,72",DV
04/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.186,86","12.186,86","0,00",DV
04/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.186,86","12.186,86","0,00",DV
04/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.641,50","10.641,50","0,00",DV
04/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.641,50","10.641,50","0,00",DV
04/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.545,36","1.545,36","0,00",DV
04/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"437.690,38",DV,"10.098,16","17,28","447.771,26",DV
04/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"437.690,38",DV,"10.098,16","17,28","447.771,26",DV
04/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.898.894,28",DV,"208.565,31","80.751,13","10.026.708,46",DV
04/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"391,43","391,43","0,00",DV
04/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
04/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"391,41","391,41","0,00",DV
04/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"150.623,96",DV,"0,07","5.272,47","145.351,56",DV
04/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"150.623,96",DV,"0,07","5.272,47","145.351,56",DV
04/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.699.415,77",DV,"66.293,96","5.615,18","7.760.094,55",DV
04/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.699.415,77",DV,"66.293,96","5.615,18","7.760.094,55",DV
04/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.466.514,71",DV,"75.549,69","6.093,14","1.535.971,26",DV
04/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.195.371,69",DV,"4.976,24","6.093,14","1.194.254,79",DV
04/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.195.371,69",DV,"4.976,24","6.093,14","1.194.254,79",DV
04/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"271.143,02",DV,"70.573,45","0,00","341.716,47",DV
04/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"63.378,91","63.378,91","97.039,11",DV
04/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"63.378,91","63.378,91","97.039,11",DV
04/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"485.300,73",DV,"2.951,25","0,00","488.251,98",DV
04/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.336.584,66",CR,"81.132,93","219.027,99","10.474.479,72",CR
04/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.869.385,94",CR,"79.231,56","205.594,55","6.995.748,93",CR
04/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.703.292,01",CR,"79.214,46","205.265,88","6.829.343,43",CR
04/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.703.292,01",CR,"79.214,46","205.265,88","6.829.343,43",CR
04/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.394.625,67",CR,"0,02","205.265,88","25.599.891,53",CR
04/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.691.333,66",DV,"79.214,44","0,00","-18.770.548,10",DV
04/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.093,93",CR,"17,10","328,67","166.405,50",CR
04/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,35",CR,"0,03","0,00","1,32",CR
04/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,35",CR,"0,03","0,00","1,32",CR
04/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"98,75",CR,"17,07","0,84","82,52",CR
04/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"98,75",CR,"17,07","0,84","82,52",CR
04/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.993,83",CR,"0,00","327,83","166.321,66",CR
04/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.459,69",CR,"0,00","100,39","15.560,08",CR
04/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.459,69",CR,"0,00","100,39","15.560,08",CR
04/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.534,14",CR,"0,00","227,44","150.761,58",CR
04/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"514.196,00",CR,"0,00","3.066,10","517.262,10",CR
04/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"514.196,00",CR,"0,00","3.066,10","517.262,10",CR
04/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"514.196,00",CR,"0,00","3.066,10","517.262,10",CR
04/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.953.002,72",CR,"1.901,37","10.367,34","2.961.468,69",CR
04/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.953.002,72",CR,"1.901,37","10.367,34","2.961.468,69",CR
04/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.513.131,45",CR,"1.884,09","269,18","2.511.516,54",CR
04/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.513.131,45",CR,"1.884,09","269,18","2.511.516,54",CR
04/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"437.690,38",CR,"17,28","10.098,16","447.771,26",CR
04/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"437.690,38",CR,"17,28","10.098,16","447.771,26",CR
04/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
04/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"217.721,92","217.721,92","0,00",CR
04/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"409.156,61",CR,"10.641,50","80.759,80","479.274,91",CR
04/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"4.485,52",CR,"0,00","1.545,36","6.030,88",CR
04/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.485,52",CR,"0,00","1.545,36","6.030,88",CR
04/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.174,02",CR,"10.641,50","0,00","26.532,52",CR
04/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"367.497,07",CR,"0,00","79.214,44","446.711,51",CR
04/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-608.007,32",DV,"206.811,24","10.641,52","-804.177,04",DV
04/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-608.007,32",DV,"206.811,24","10.641,52","-804.177,04",DV
04/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"220.258,18",CR,"0,00","124.436,51","344.694,69",CR
04/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220.258,18",CR,"0,00","124.436,51","344.694,69",CR
04/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.407,47",DV,"269,18","1.884,09","-19.792,56",DV
04/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"209.213,72","209.213,72","0,00",CR
04/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"459.505,31",CR,"0,00","206.262,47","665.767,78",CR
04/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"946,30",CR,"0,00","391,42","1.337,72",CR
04/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"946,30",CR,"0,00","391,42","1.337,72",CR
04/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,76",CR,"0,00","0,02","1,78",CR
04/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"944,54",CR,"0,00","391,40","1.335,94",CR
04/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"1.054,48",CR,"0,00","0,00","1.054,48",CR
04/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"1.054,48",CR,"0,00","0,00","1.054,48",CR
04/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"235.756,09",CR,"0,00","61.685,13","297.441,22",CR
04/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"235.756,09",CR,"0,00","61.685,13","297.441,22",CR
04/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"235.756,09",CR,"0,00","61.685,13","297.441,22",CR
04/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.302,39",CR,"0,00","80.807,01","120.109,40",CR
04/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"32.878,39",CR,"0,00","10.233,56","43.111,95",CR
04/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"32.878,39",CR,"0,00","10.233,56","43.111,95",CR
04/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.424,00",CR,"0,00","70.573,45","76.997,45",CR
04/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182.446,05",CR,"0,00","63.378,91","245.824,96",CR
04/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"182.446,05",CR,"0,00","63.378,91","245.824,96",CR
04/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-225.940,12",DV,"76.095,87","0,00","-302.035,99",DV
04/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-946,30",DV,"391,42","0,00","-1.337,72",DV
04/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-946,30",DV,"391,42","0,00","-1.337,72",DV
04/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,76",DV,"0,02","0,00","-1,78",DV
04/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-944,54",DV,"391,40","0,00","-1.335,94",DV
04/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-18.984,77",DV,"5.273,72","0,00","-24.258,49",DV
04/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-18.984,77",DV,"5.273,72","0,00","-24.258,49",DV
04/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-282,54",DV,"84,91","0,00","-367,45",DV
04/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-282,54",DV,"84,91","0,00","-367,45",DV
04/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-282,54",DV,"84,91","0,00","-367,45",DV
04/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.280,46",DV,"6.966,91","0,00","-30.247,37",DV
04/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-23.280,46",DV,"6.966,91","0,00","-30.247,37",DV
04/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-22.205,04",DV,"6.739,48","0,00","-28.944,52",DV
04/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.075,42",DV,"227,43","0,00","-1.302,85",DV
04/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-182.446,05",DV,"63.378,91","0,00","-245.824,96",DV
04/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-182.446,05",DV,"63.378,91","0,00","-245.824,96",DV
04/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-336,87",DV,"3.066,09","2.951,25","-451,71",DV
04/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.970,14",DV,"5.615,25","0,00","-18.585,39",DV
04/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220.258,18",DV,"124.436,51","0,00","-344.694,69",DV
04/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.427.333,69",DV,"746.170,90","651.387,58","10.522.117,01",DV
04/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.427.333,69",DV,"746.170,90","651.387,58","10.522.117,01",DV
04/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"46.102,25",DV,"247.324,89","247.021,08","46.406,06",DV
04/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"218.526,42","218.526,42","0,00",DV
04/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.725,01","2.725,01","0,00",DV
04/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.725,01","2.725,01","0,00",DV
04/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"214.812,33","214.812,33","0,00",DV
04/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"214.812,33","214.812,33","0,00",DV
04/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"989,08","989,08","0,00",DV
04/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.102,25",DV,"303,81","0,00","46.406,06",DV
04/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"28.494,66","28.494,66","0,00",DV
04/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.716.242,19",DV,"45.944,75","58,95","1.762.127,99",DV
04/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.716.242,19",DV,"45.944,75","58,95","1.762.127,99",DV
04/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.664.989,25",DV,"452.901,26","404.307,55","8.713.582,96",DV
04/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"435,69","435,69","0,00",DV
04/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,07","0,07","0,00",DV
04/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"435,62","435,62","0,00",DV
04/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"128.094,48",DV,"0,04","4.483,83","123.610,69",DV
04/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"128.094,48",DV,"0,04","4.483,83","123.610,69",DV
04/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.786.184,97",DV,"24.084,38","32.961,69","6.777.307,66",DV
04/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.786.184,97",DV,"24.084,38","32.961,69","6.777.307,66",DV
04/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.247.191,12",DV,"64.250,89","5.181,87","1.306.260,14",DV
04/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.016.598,71",DV,"4.232,01","5.181,87","1.015.648,85",DV
04/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.016.598,71",DV,"4.232,01","5.181,87","1.015.648,85",DV
04/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"230.592,41",DV,"60.018,88","0,00","290.611,29",DV
04/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.029,19",DV,"361.354,23","361.244,47","47.138,95",DV
04/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.029,19",DV,"361.354,23","361.244,47","47.138,95",DV
04/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"456.489,49",DV,"2.776,03","0,00","459.265,52",DV
04/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.427.333,69",CR,"420.111,25","514.894,57","10.522.117,01",CR
04/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.982.049,32",CR,"391.518,53","465.990,84","8.056.521,63",CR
04/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.840.791,84",CR,"391.502,58","465.711,04","7.915.000,30",CR
04/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"25.280,04","25.280,04","36.643,13",CR
04/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"11.971,24",CR,"11.971,24","3.214,62","3.214,62",CR
04/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.770.396,28",CR,"354.251,30","437.216,38","7.853.361,36",CR
04/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.093.032,16",CR,"25.280,04","437.216,38","54.504.968,50",CR
04/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.322.635,88",DV,"328.971,26","0,00","-46.651.607,14",DV
04/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
04/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.257,48",CR,"15,95","279,80","141.521,33",CR
04/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,15",CR,"0,03","0,00","1,12",CR
04/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,15",CR,"0,03","0,00","1,12",CR
04/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"87,59",CR,"15,92","1,00","72,67",CR
04/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"87,59",CR,"15,92","1,00","72,67",CR
04/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.168,74",CR,"0,00","278,80","141.447,54",CR
04/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.147,62",CR,"0,00","85,39","13.233,01",CR
04/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.147,62",CR,"0,00","85,39","13.233,01",CR
04/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.021,12",CR,"0,00","193,41","128.214,53",CR
04/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"483.669,31",CR,"0,00","2.884,07","486.553,38",CR
04/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"483.669,31",CR,"0,00","2.884,07","486.553,38",CR
04/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"483.669,31",CR,"0,00","2.884,07","486.553,38",CR
04/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.961.615,06",CR,"28.592,72","46.019,66","1.979.042,00",CR
04/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.961.615,06",CR,"28.592,72","46.019,66","1.979.042,00",CR
04/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"240.193,86",CR,"28.533,77","74,91","211.735,00",CR
04/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"240.193,86",CR,"28.533,77","74,91","211.735,00",CR
04/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.716.242,19",CR,"58,95","45.944,75","1.762.127,99",CR
04/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.716.242,19",CR,"58,95","45.944,75","1.762.127,99",CR
04/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
04/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"709.097,75","709.097,75","0,00",CR
04/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.779.943,34",CR,"217.537,34","330.264,15","1.892.670,15",CR
04/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"2.870,87",CR,"0,00","989,08","3.859,95",CR
04/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.870,87",CR,"0,00","989,08","3.859,95",CR
04/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.519,30",CR,"2.725,01","0,00","6.794,29",CR
04/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"750.406,49",CR,"214.812,33","0,00","535.594,16",CR
04/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"750.406,49",CR,"214.812,33","0,00","535.594,16",CR
04/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.017.146,68",CR,"0,00","329.275,07","1.346.421,75",CR
04/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.971.170,78",DV,"463.485,50","242.817,38","-2.191.838,90",DV
04/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.971.170,78",DV,"463.485,50","242.817,38","-2.191.838,90",DV
04/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.000,00",DV,"28.000,00","0,00","-83.000,00",DV
04/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.000,00",DV,"28.000,00","0,00","-83.000,00",DV
04/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"197.439,31",CR,"0,00","107.482,45","304.921,76",CR
04/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"197.439,31",CR,"0,00","107.482,45","304.921,76",CR
04/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.788,13",CR,"74,91","28.533,77","77.246,99",CR
04/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"328.789,28","328.789,28","0,00",CR
04/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"825.996,04",CR,"0,00","326.013,24","1.152.009,28",CR
04/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.055,94",CR,"0,00","435,69","1.491,63",CR
04/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.055,94",CR,"0,00","435,69","1.491,63",CR
04/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,70",CR,"0,00","0,07","4,77",CR
04/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.051,24",CR,"0,00","435,62","1.486,86",CR
04/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"896,76",CR,"0,00","0,00","896,76",CR
04/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"896,76",CR,"0,00","0,00","896,76",CR
04/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"210.945,22",CR,"0,00","54.186,86","265.132,08",CR
04/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"210.945,22",CR,"0,00","54.186,86","265.132,08",CR
04/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"210.945,22",CR,"0,00","54.186,86","265.132,08",CR
04/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"33.424,50",CR,"0,00","68.721,98","102.146,48",CR
04/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"27.961,24",CR,"0,00","8.703,09","36.664,33",CR
04/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"27.961,24",CR,"0,00","8.703,09","36.664,33",CR
04/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.463,26",CR,"0,00","60.018,89","65.482,15",CR
04/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"579.673,62",CR,"0,00","202.668,71","782.342,33",CR
04/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"579.673,62",CR,"0,00","202.668,71","782.342,33",CR
04/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-616.607,98",DV,"213.479,12","0,00","-830.087,10",DV
04/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.055,94",DV,"435,69","0,00","-1.491,63",DV
04/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.055,94",DV,"435,69","0,00","-1.491,63",DV
04/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,70",DV,"0,07","0,00","-4,77",DV
04/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.051,24",DV,"435,62","0,00","-1.486,86",DV
04/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-16.145,13",DV,"4.484,91","0,00","-20.630,04",DV
04/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-16.145,13",DV,"4.484,91","0,00","-20.630,04",DV
04/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-252,73",DV,"74,59","0,00","-327,32",DV
04/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-252,73",DV,"74,59","0,00","-327,32",DV
04/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-252,73",DV,"74,59","0,00","-327,32",DV
04/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-19.798,73",DV,"5.924,98","0,00","-25.723,71",DV
04/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-19.798,73",DV,"5.924,98","0,00","-25.723,71",DV
04/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-18.884,14",DV,"5.731,56","0,00","-24.615,70",DV
04/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-914,59",DV,"193,42","0,00","-1.108,01",DV
04/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-579.355,45",DV,"202.558,95","0,00","-781.914,40",DV
04/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-579.355,45",DV,"202.558,95","0,00","-781.914,40",DV
04/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-316,88",DV,"2.884,06","2.776,04","-424,90",DV
04/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.631,87",DV,"4.943,65","0,00","-16.575,52",DV
04/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-197.439,31",DV,"107.482,45","0,00","-304.921,76",DV
04/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.683.917,96",DV,"1.211.808,67","1.105.952,39","9.789.774,24",DV
04/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.683.917,96",DV,"1.211.808,67","1.105.952,39","9.789.774,24",DV
04/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"38.107,47",DV,"1.040.033,97","1.039.784,38","38.357,06",DV
04/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.000.830,25","1.000.830,25","30,54",DV
04/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.390,86","17.390,86","0,00",DV
04/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.217,48","17.217,48","0,00",DV
04/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"173,38","173,38","0,00",DV
04/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"983.439,39","983.439,39","0,00",DV
04/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"983.439,39","983.439,39","0,00",DV
04/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
04/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.076,93",DV,"249,59","0,00","38.326,52",DV
04/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"38.954,13","38.954,13","0,00",DV
04/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"606.711,09",DV,"10.388,48","28,50","617.071,07",DV
04/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"606.711,09",DV,"10.388,48","28,50","617.071,07",DV
04/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.039.099,40",DV,"161.386,22","66.139,51","9.134.346,11",DV
04/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9,75","9,75","0,00",DV
04/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
04/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9,71","9,71","0,00",DV
04/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"91.054,15",DV,"0,11","3.187,33","87.866,93",DV
04/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"91.054,15",DV,"0,11","3.187,33","87.866,93",DV
04/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.932.487,48",DV,"35.082,45","9.054,99","6.958.514,94",DV
04/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.932.487,48",DV,"35.082,45","9.054,99","6.958.514,94",DV
04/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.457.092,60",DV,"75.064,30","6.053,97","1.526.102,93",DV
04/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.187.691,63",DV,"4.944,27","6.053,97","1.186.581,93",DV
04/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.187.691,63",DV,"4.944,27","6.053,97","1.186.581,93",DV
04/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"269.400,97",DV,"70.120,03","0,00","339.521,00",DV
04/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"47.833,47","47.833,47","7,31",DV
04/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"47.833,47","47.833,47","7,31",DV
04/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"558.457,86",DV,"3.396,14","0,00","561.854,00",DV
04/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.683.917,96",CR,"749.497,81","855.354,09","9.789.774,24",CR
04/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.821.254,18",CR,"744.577,68","837.116,59","6.913.793,09",CR
04/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.656.237,11",CR,"744.562,05","836.790,07","6.748.465,13",CR
04/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"42.947,23","42.947,23","0,00",CR
04/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","7.038,16","7.038,16",CR
04/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.656.209,63",CR,"701.614,82","786.804,68","6.741.399,49",CR
04/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"95.339.361,20",CR,"31.915,97","786.804,68","96.094.249,91",CR
04/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-88.683.151,57",DV,"669.698,85","0,00","-89.352.850,42",DV
04/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
04/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.017,07",CR,"15,63","326,52","165.327,96",CR
04/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,81",CR,"0,01","0,00","0,80",CR
04/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,81",CR,"0,01","0,00","0,80",CR
04/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"88,92",CR,"15,62","0,79","74,09",CR
04/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"88,92",CR,"15,62","0,79","74,09",CR
04/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.927,34",CR,"0,00","325,73","165.253,07",CR
04/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.360,36",CR,"0,00","99,76","15.460,12",CR
04/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.360,36",CR,"0,00","99,76","15.460,12",CR
04/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.566,98",CR,"0,00","225,97","149.792,95",CR
04/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"980.542,84",CR,"0,00","7.721,63","988.264,47",CR
04/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"388.833,84",CR,"0,00","4.193,35","393.027,19",CR
04/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"388.833,84",CR,"0,00","4.193,35","393.027,19",CR
04/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"591.709,00",CR,"0,00","3.528,28","595.237,28",CR
04/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"591.709,00",CR,"0,00","3.528,28","595.237,28",CR
04/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.882.120,94",CR,"4.920,13","10.515,87","1.887.716,68",CR
04/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.882.120,94",CR,"4.920,13","10.515,87","1.887.716,68",CR
04/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.274.779,18",CR,"4.891,63","127,39","1.270.014,94",CR
04/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.274.779,18",CR,"4.891,63","127,39","1.270.014,94",CR
04/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"606.711,09",CR,"28,50","10.388,48","617.071,07",CR
04/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"606.711,09",CR,"28,50","10.388,48","617.071,07",CR
04/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
04/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.827.871,64","1.827.871,64","0,00",CR
04/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"4.688.077,66",CR,"17.390,86","1.653.387,83","6.324.074,63",CR
04/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"60.751,73",CR,"17.390,86","0,00","43.360,87",CR
04/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.651.252,29",CR,"0,00","983.439,39","3.634.691,68",CR
04/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.651.252,29",CR,"0,00","983.439,39","3.634.691,68",CR
04/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.976.073,64",CR,"0,00","669.948,44","2.646.022,08",CR
04/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-4.871.589,44",DV,"1.802.160,04","49.306,83","-6.624.442,65",DV
04/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-4.871.589,44",DV,"1.802.160,04","49.306,83","-6.624.442,65",DV
04/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.553,37",DV,"4.193,35","0,00","-15.746,72",DV
04/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.000,00",DV,"4.000,00","0,00","-30.000,00",DV
04/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.000,00",DV,"4.000,00","0,00","-30.000,00",DV
04/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"205.371,76",CR,"0,00","120.285,35","325.657,11",CR
04/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"205.371,76",CR,"0,00","120.285,35","325.657,11",CR
04/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.693,39",CR,"127,39","4.891,63","20.457,63",CR
04/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.493,26","159.493,26","0,00",CR
04/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.172,13",CR,"5,96","156.091,16","467.257,33",CR
04/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26,01",CR,"0,00","9,74","35,75",CR
04/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26,01",CR,"0,00","9,74","35,75",CR
04/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,59",CR,"0,00","0,04","2,63",CR
04/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"23,42",CR,"0,00","9,70","33,12",CR
04/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"637,45",CR,"0,00","0,00","637,45",CR
04/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"637,45",CR,"0,00","0,00","637,45",CR
04/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"212.661,14",CR,"0,00","55.371,12","268.032,26",CR
04/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"212.661,14",CR,"0,00","55.371,12","268.032,26",CR
04/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"212.661,14",CR,"0,00","55.371,12","268.032,26",CR
04/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.049,86",CR,"0,00","80.287,83","119.337,69",CR
04/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"32.667,13",CR,"0,00","10.167,81","42.834,94",CR
04/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"32.667,13",CR,"0,00","10.167,81","42.834,94",CR
04/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.382,73",CR,"0,00","70.120,02","76.502,75",CR
04/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.797,67",CR,"5,96","20.422,47","79.214,18",CR
04/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"58.797,67",CR,"5,96","20.422,47","79.214,18",CR
04/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.685,94",DV,"30.618,61","5,96","-124.298,59",DV
04/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26,01",DV,"9,74","0,00","-35,75",DV
04/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26,01",DV,"9,74","0,00","-35,75",DV
04/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,59",DV,"0,04","0,00","-2,63",DV
04/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-23,42",DV,"9,70","0,00","-33,12",DV
04/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-11.476,53",DV,"3.188,03","0,00","-14.664,56",DV
04/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-11.476,53",DV,"3.188,03","0,00","-14.664,56",DV
04/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-254,86",DV,"76,22","0,00","-331,08",DV
04/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-254,86",DV,"76,22","0,00","-331,08",DV
04/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-254,86",DV,"76,22","0,00","-331,08",DV
04/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.130,87",DV,"6.922,15","0,00","-30.053,02",DV
04/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-23.130,87",DV,"6.922,15","0,00","-30.053,02",DV
04/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-22.062,36",DV,"6.696,18","0,00","-28.758,54",DV
04/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.068,51",DV,"225,97","0,00","-1.294,48",DV
04/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.797,67",DV,"20.422,47","5,96","-79.214,18",DV
04/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-58.797,67",DV,"20.422,47","5,96","-79.214,18",DV
04/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-387,65",DV,"3.528,29","3.396,14","-519,80",DV
04/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.726,78",DV,"5.055,05","0,00","-16.781,83",DV
04/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-205.371,76",DV,"120.285,35","0,00","-325.657,11",DV
04/2017,AERUS,2002004218,CV,1000000000,ATIVO,"143.670.836,55",DV,"70.571.629,97","64.507.352,00","149.735.114,52",DV
04/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"79.738,85","79.738,85","0,00",DV
04/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"79.738,85","79.738,85","0,00",DV
04/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"143.670.836,55",DV,"70.491.891,12","64.427.613,15","149.735.114,52",DV
04/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.305.197,94",DV,"63.926.659,09","63.918.157,52","1.313.699,51",DV
04/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"2.580,94",DV,"41.769.159,57","41.769.159,57","2.580,94",DV
04/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.533,79","19.533,79","0,00",DV
04/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.897,48","8.897,48","0,00",DV
04/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.636,31","10.636,31","0,00",DV
04/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"41.658.508,34","41.658.508,34","0,00",DV
04/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"15.890.735,20","15.890.735,20","0,00",DV
04/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"20.660.019,37","20.660.019,37","0,00",DV
04/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.107.753,77","5.107.753,77","0,00",DV
04/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.580,94",DV,"91.117,44","91.117,44","2.580,94",DV
04/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.302.617,00",DV,"8.501,57","0,00","1.311.118,57",DV
04/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.148.997,95","22.148.997,95","0,00",DV
04/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.311.291,73",DV,"167.658,94","146,13","7.478.804,54",DV
04/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.311.291,73",DV,"167.658,94","146,13","7.478.804,54",DV
04/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"135.054.346,88",DV,"6.397.573,09","509.309,50","140.942.610,47",DV
04/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"148.576,77","148.576,77","0,00",DV
04/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"301,82","301,82","0,00",DV
04/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"148.274,95","148.274,95","0,00",DV
04/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"302.705,14",DV,"0,03","10.595,87","292.109,30",DV
04/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"302.705,14",DV,"0,03","10.595,87","292.109,30",DV
04/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"126.047.829,06",DV,"5.698.554,82","183.779,55","131.562.604,33",DV
04/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"126.047.829,06",DV,"5.698.554,82","183.779,55","131.562.604,33",DV
04/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.705.824,62",DV,"345.460,54","27.861,54","7.023.423,62",DV
04/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.465.988,75",DV,"22.754,48","27.861,54","5.460.881,69",DV
04/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.465.988,75",DV,"22.754,48","27.861,54","5.460.881,69",DV
04/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.239.835,87",DV,"322.706,06","0,00","1.562.541,93",DV
04/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.580,43",DV,"192.967,90","138.495,77","77.052,56",DV
04/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"22.580,43",DV,"192.967,90","138.495,77","77.052,56",DV
04/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.975.407,63",DV,"12.013,03","0,00","1.987.420,66",DV
04/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"143.670.836,55",CR,"91.942.824,45","98.007.102,42","149.735.114,52",CR
04/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"130.027.111,25",CR,"91.835.626,26","97.825.955,55","136.017.440,54",CR
04/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"129.266.464,19",CR,"91.835.385,49","97.824.431,26","135.255.509,96",CR
04/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"799.105,79",CR,"20.323.109,60","20.296.370,78","772.366,97",CR
04/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.593.952,59",CR,"1.615.764,56","1.849.027,22","1.827.215,25",CR
04/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"84.274.277,50",CR,"20.106.146,07","24.866.301,88","89.034.433,31",CR
04/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"42.599.128,31",CR,"49.790.365,26","50.812.731,38","43.621.494,43",CR
04/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.285.764.177,28",CR,"20.148.189,49","50.812.731,38","6.316.428.719,17",CR
04/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.243.165.048,97",DV,"29.642.175,77","0,00","-6.272.807.224,74",DV
04/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"760.647,06",CR,"240,77","1.524,29","761.930,58",CR
04/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,71",CR,"0,07","0,00","2,64",CR
04/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,71",CR,"0,07","0,00","2,64",CR
04/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.616,45",CR,"240,70","25,29","1.401,04",CR
04/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.616,45",CR,"240,70","25,29","1.401,04",CR
04/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"759.027,90",CR,"0,00","1.499,00","760.526,90",CR
04/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"70.691,44",CR,"0,00","459,03","71.150,47",CR
04/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"70.691,44",CR,"0,00","459,03","71.150,47",CR
04/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"688.336,46",CR,"0,00","1.039,97","689.376,43",CR
04/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.093.025,47",CR,"0,00","12.480,39","2.105.505,86",CR
04/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.093.025,47",CR,"0,00","12.480,39","2.105.505,86",CR
04/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.093.025,47",CR,"0,00","12.480,39","2.105.505,86",CR
04/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.550.699,83",CR,"107.198,19","168.666,48","11.612.168,12",CR
04/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.550.699,83",CR,"107.198,19","168.666,48","11.612.168,12",CR
04/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.227.414,52",CR,"107.052,06","1.007,54","4.121.370,00",CR
04/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.227.414,52",CR,"107.052,06","1.007,54","4.121.370,00",CR
04/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.311.291,73",CR,"146,13","167.658,94","7.478.804,54",CR
04/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.311.291,73",CR,"146,13","167.658,94","7.478.804,54",CR
04/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
04/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.841.267,94","92.841.267,94","0,00",CR
04/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"245.499.522,23",CR,"5.163.889,50","66.255.947,41","306.591.580,14",CR
04/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"264.475,34",CR,"0,00","91.117,44","355.592,78",CR
04/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"264.475,34",CR,"0,00","91.117,44","355.592,78",CR
04/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"68.237,63",CR,"19.533,79","0,00","48.703,84",CR
04/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"163.970.925,07",CR,"5.144.355,71","36.514.152,63","195.340.721,99",CR
04/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"62.547.091,95",CR,"1.962.326,49","13.928.408,71","74.513.174,17",CR
04/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"81.319.342,02",CR,"2.551.279,27","18.108.740,10","96.876.802,85",CR
04/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"20.104.491,10",CR,"630.749,95","4.477.003,82","23.950.744,97",CR
04/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"81.195.884,19",CR,"0,00","29.650.677,34","110.846.561,53",CR
04/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-248.449.577,42",DV,"87.576.370,90","25.312.078,99","-310.713.869,33",DV
04/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-248.449.577,42",DV,"87.576.370,90","25.312.078,99","-310.713.869,33",DV
04/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-220.000,00",DV,"100.000,00","0,00","-320.000,00",DV
04/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-220.000,00",DV,"100.000,00","0,00","-320.000,00",DV
04/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.030.957,11",CR,"0,00","1.166.189,48","4.197.146,59",CR
04/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.030.957,11",CR,"0,00","1.166.189,48","4.197.146,59",CR
04/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"139.098,08",CR,"1.007,54","107.052,06","245.142,60",CR
04/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.522.342,98","1.522.342,98","0,00",CR
04/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.105.214,74",CR,"250,66","1.510.329,96","5.615.294,04",CR
04/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"379.535,70",CR,"0,00","148.576,85","528.112,55",CR
04/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"379.535,70",CR,"0,00","148.576,85","528.112,55",CR
04/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.716,43",CR,"0,00","301,84","22.018,27",CR
04/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"357.819,27",CR,"0,00","148.275,01","506.094,28",CR
04/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"2.119,16",CR,"0,00","0,00","2.119,16",CR
04/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"2.119,16",CR,"0,00","0,00","2.119,16",CR
04/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.171.274,04",CR,"0,00","866.968,42","4.038.242,46",CR
04/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"3.171.274,04",CR,"0,00","866.968,42","4.038.242,46",CR
04/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.171.274,04",CR,"0,00","866.968,42","4.038.242,46",CR
04/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"179.715,05",CR,"0,00","369.500,30","549.215,35",CR
04/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"150.340,49",CR,"0,00","46.794,25","197.134,74",CR
04/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"150.340,49",CR,"0,00","46.794,25","197.134,74",CR
04/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.374,56",CR,"0,00","322.706,05","352.080,61",CR
04/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"372.570,79",CR,"250,66","125.284,39","497.604,52",CR
04/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"372.570,79",CR,"250,66","125.284,39","497.604,52",CR
04/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-893.097,20",DV,"260.166,91","0,00","-1.153.264,11",DV
04/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-379.535,70",DV,"148.576,85","0,00","-528.112,55",DV
04/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-379.535,70",DV,"148.576,85","0,00","-528.112,55",DV
04/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21.716,43",DV,"301,84","0,00","-22.018,27",DV
04/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-357.819,27",DV,"148.275,01","0,00","-506.094,28",DV
04/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-38.153,20",DV,"10.598,47","0,00","-48.751,67",DV
04/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-38.153,20",DV,"10.598,47","0,00","-48.751,67",DV
04/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.807,01",DV,"1.193,37","0,00","-5.000,38",DV
04/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.807,01",DV,"1.193,37","0,00","-5.000,38",DV
04/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.807,01",DV,"1.193,37","0,00","-5.000,38",DV
04/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-106.452,80",DV,"31.857,09","0,00","-138.309,89",DV
04/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-106.452,80",DV,"31.857,09","0,00","-138.309,89",DV
04/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-101.535,31",DV,"30.817,11","0,00","-132.352,42",DV
04/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.917,49",DV,"1.039,98","0,00","-5.957,47",DV
04/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-365.148,49",DV,"67.941,13","0,00","-433.089,62",DV
04/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-365.148,49",DV,"67.941,13","0,00","-433.089,62",DV
04/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.371,22",DV,"12.480,48","12.013,02","-1.838,68",DV
04/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.789,21",DV,"83.255,45","0,00","-263.044,66",DV
04/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.030.957,11",DV,"1.166.189,48","0,00","-4.197.146,59",DV
04/2017,AERUS,2002004374,CV,1000000000,ATIVO,"807.295,32",DV,"231.797,64","220.862,82","818.230,14",DV
04/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"807.295,32",DV,"231.797,64","220.862,82","818.230,14",DV
04/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.884,81",DV,"17.618,63","17.599,81","2.903,63",DV
04/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.541,01","14.541,01","0,00",DV
04/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.541,01","14.541,01","0,00",DV
04/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.541,01","14.541,01","0,00",DV
04/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.884,81",DV,"18,82","0,00","2.903,63",DV
04/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
04/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"579.538,27",DV,"8.894,61","12,12","588.420,76",DV
04/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"579.538,27",DV,"8.894,61","12,12","588.420,76",DV
04/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"224.872,24",DV,"205.284,40","203.250,89","226.905,75",DV
04/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,56","10,56","0,00",DV
04/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
04/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,52","10,52","0,00",DV
04/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.580,69",DV,"0,04","195,38","5.385,35",DV
04/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.580,69",DV,"0,04","195,38","5.385,35",DV
04/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"94.831,38",DV,"0,00","2.145,21","92.686,17",DV
04/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"94.831,38",DV,"0,00","2.145,21","92.686,17",DV
04/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.988,33",DV,"4.532,84","365,57","92.155,60",DV
04/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.720,23",DV,"298,56","365,57","71.653,22",DV
04/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.720,23",DV,"298,56","365,57","71.653,22",DV
04/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.268,10",DV,"4.234,28","0,00","20.502,38",DV
04/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"200.534,17","200.534,17","2.467,28",DV
04/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"200.534,17","200.534,17","2.467,28",DV
04/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.004,56",DV,"206,79","0,00","34.211,35",DV
04/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"807.295,32",CR,"26.559,46","37.494,28","818.230,14",CR
04/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"187.480,35",CR,"26.547,34","28.384,84","189.317,85",CR
04/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"177.515,88",CR,"26.543,25","28.365,17","179.337,80",CR
04/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.046,77","3.046,77","0,00",CR
04/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"177.515,88",CR,"23.496,48","25.318,40","179.337,80",CR
04/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.247.458,09",CR,"3.410,42","25.318,40","3.269.366,07",CR
04/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.069.942,21",DV,"20.086,06","0,00","-3.090.028,27",DV
04/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.964,47",CR,"4,09","19,67","9.980,05",CR
04/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
04/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
04/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,08",CR,"4,09","0,00","0,99",CR
04/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"5,08",CR,"4,09","0,00","0,99",CR
04/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.959,34",CR,"0,00","19,67","9.979,01",CR
04/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"927,56",CR,"0,00","6,02","933,58",CR
04/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"927,56",CR,"0,00","6,02","933,58",CR
04/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.031,78",CR,"0,00","13,65","9.045,43",CR
04/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.029,20",CR,"0,00","214,83","36.244,03",CR
04/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"36.029,20",CR,"0,00","214,83","36.244,03",CR
04/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"36.029,20",CR,"0,00","214,83","36.244,03",CR
04/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"583.785,77",CR,"12,12","8.894,61","592.668,26",CR
04/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"583.785,77",CR,"12,12","8.894,61","592.668,26",CR
04/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"579.538,27",CR,"12,12","8.894,61","588.420,76",CR
04/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"579.538,27",CR,"12,12","8.894,61","588.420,76",CR
04/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
04/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.904,79","42.904,79","0,00",CR
04/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"261.336,86",CR,"14.541,01","20.104,88","266.900,73",CR
04/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"50.796,29",CR,"14.541,01","0,00","36.255,28",CR
04/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"210.540,57",CR,"0,00","20.104,88","230.645,45",CR
04/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-124.582,77",DV,"28.363,78","17.951,43","-134.995,12",DV
04/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-124.582,77",DV,"28.363,78","17.951,43","-134.995,12",DV
04/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
04/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
04/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.245,91",CR,"0,00","4.848,48","18.094,39",CR
04/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.245,91",CR,"0,00","4.848,48","18.094,39",CR
04/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.299,68","113.299,68","0,00",CR
04/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"318.014,04",CR,"0,00","113.068,98","431.083,02",CR
04/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,19",CR,"0,00","10,56","38,75",CR
04/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28,19",CR,"0,00","10,56","38,75",CR
04/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,81",CR,"0,00","0,04","2,85",CR
04/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"25,38",CR,"0,00","10,52","35,90",CR
04/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"39,07",CR,"0,00","0,00","39,07",CR
04/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"39,07",CR,"0,00","0,00","39,07",CR
04/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.459,76",CR,"0,00","737,45","8.197,21",CR
04/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"7.459,76",CR,"0,00","737,45","8.197,21",CR
04/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"7.459,76",CR,"0,00","737,45","8.197,21",CR
04/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.358,08",CR,"0,00","4.848,28","7.206,36",CR
04/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.972,64",CR,"0,00","614,00","2.586,64",CR
04/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.972,64",CR,"0,00","614,00","2.586,64",CR
04/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"385,44",CR,"0,00","4.234,28","4.619,72",CR
04/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"308.128,94",CR,"0,00","107.472,69","415.601,63",CR
04/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"308.128,94",CR,"0,00","107.472,69","415.601,63",CR
04/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-304.225,97",DV,"108.084,24","0,00","-412.310,21",DV
04/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,19",DV,"10,56","0,00","-38,75",DV
04/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,19",DV,"10,56","0,00","-38,75",DV
04/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,81",DV,"0,04","0,00","-2,85",DV
04/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-25,38",DV,"10,52","0,00","-35,90",DV
04/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-703,41",DV,"195,39","0,00","-898,80",DV
04/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-703,41",DV,"195,39","0,00","-898,80",DV
04/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8,94",DV,"1,02","0,00","-9,96",DV
04/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-8,94",DV,"1,02","0,00","-9,96",DV
04/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-8,94",DV,"1,02","0,00","-9,96",DV
04/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.396,75",DV,"418,00","0,00","-1.814,75",DV
04/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.396,75",DV,"418,00","0,00","-1.814,75",DV
04/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.332,23",DV,"404,35","0,00","-1.736,58",DV
04/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-64,52",DV,"13,65","0,00","-78,17",DV
04/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-302.088,68",DV,"107.459,27","0,00","-409.547,95",DV
04/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-302.088,68",DV,"107.459,27","0,00","-409.547,95",DV
04/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23,62",DV,"214,84","206,79","-31,67",DV
04/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-518,54",DV,"152,12","23,91","-646,75",DV
04/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.245,91",DV,"4.848,48","0,00","-18.094,39",DV
04/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,AERUS,2002004447,CV,1000000000,ATIVO,"329.184.143,09",DV,"43.166.293,21","38.909.711,04","333.440.725,26",DV
04/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"79.772,43","79.772,43","0,00",DV
04/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"79.772,43","79.772,43","0,00",DV
04/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"329.184.143,09",DV,"43.086.520,78","38.829.938,61","333.440.725,26",DV
04/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.480.864,48",DV,"37.988.095,02","37.978.236,46","1.490.723,04",DV
04/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"21.706.401,72","21.706.203,34","1.842,35",DV
04/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.035,51","21.035,51","0,00",DV
04/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.999,24","11.999,24","0,00",DV
04/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.036,27","9.036,27","0,00",DV
04/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"21.650.517,60","21.650.517,60","0,00",DV
04/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.692.835,59","6.692.835,59","0,00",DV
04/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"10.298.899,63","10.298.899,63","0,00",DV
04/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"4.658.782,38","4.658.782,38","0,00",DV
04/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"34.848,61","34.650,23","1.842,35",DV
04/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.479.220,51",DV,"9.660,18","0,00","1.488.880,69",DV
04/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.272.033,12","16.272.033,12","0,00",DV
04/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.000.635,04",DV,"196.006,47","683,28","9.195.958,23",DV
04/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.000.635,04",DV,"196.006,47","683,28","9.195.958,23",DV
04/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"318.702.643,57",DV,"4.902.419,29","851.018,87","322.754.043,99",DV
04/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"15.398,30","15.398,30","0,00",DV
04/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,65","0,65","0,00",DV
04/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"15.397,65","15.397,65","0,00",DV
04/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.575.347,65",DV,"0,00","90.146,97","2.485.200,68",DV
04/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.575.347,65",DV,"0,00","90.146,97","2.485.200,68",DV
04/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"281.556.218,78",DV,"3.197.213,92","306.996,38","284.446.436,32",DV
04/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"281.556.218,78",DV,"3.197.213,92","306.996,38","284.446.436,32",DV
04/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.072.679,71",DV,"1.291.656,28","104.172,76","26.260.163,23",DV
04/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.437.007,13",DV,"85.077,58","104.172,76","20.417.911,95",DV
04/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.437.007,13",DV,"85.077,58","104.172,76","20.417.911,95",DV
04/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.635.672,58",DV,"1.206.578,70","0,00","5.842.251,28",DV
04/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.147,43",DV,"340.723,76","334.304,46","61.566,73",DV
04/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"55.147,43",DV,"340.723,76","334.304,46","61.566,73",DV
04/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.443.250,00",DV,"57.427,03","0,00","9.500.677,03",DV
04/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"329.184.143,09",CR,"57.144.388,18","61.400.970,35","333.440.725,26",CR
04/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"268.556.631,91",CR,"56.998.702,16","61.141.730,01","272.699.659,76",CR
04/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"265.715.037,81",CR,"56.998.085,69","61.136.092,92","269.853.045,04",CR
04/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"273.245,03",CR,"14.648.479,11","14.630.708,11","255.474,03",CR
04/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.415.795,20",CR,"1.521.273,55","1.581.257,40","1.475.779,05",CR
04/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"25.034.231,08",CR,"14.157.246,74","15.558.613,42","26.435.597,76",CR
04/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"238.991.766,50",CR,"26.671.086,29","29.365.513,99","241.686.194,20",CR
04/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.631.783.448,71",CR,"14.588.317,28","29.365.513,99","3.646.560.645,42",CR
04/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.392.791.682,21",DV,"12.082.769,01","0,00","-3.404.874.451,22",DV
04/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.841.594,10",CR,"616,47","5.637,09","2.846.614,72",CR
04/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"23,05",CR,"0,54","0,00","22,51",CR
04/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"23,05",CR,"0,54","0,00","22,51",CR
04/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.610,97",CR,"615,93","32,26","3.027,30",CR
04/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.610,97",CR,"615,93","32,26","3.027,30",CR
04/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.837.960,08",CR,"0,00","5.604,83","2.843.564,91",CR
04/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"264.310,96",CR,"0,00","1.716,47","266.027,43",CR
04/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"264.310,96",CR,"0,00","1.716,47","266.027,43",CR
04/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.573.649,12",CR,"0,00","3.888,36","2.577.537,48",CR
04/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.005.510,74",CR,"0,00","59.661,69","10.065.172,43",CR
04/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.005.510,74",CR,"0,00","59.661,69","10.065.172,43",CR
04/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"10.005.510,74",CR,"0,00","59.661,69","10.065.172,43",CR
04/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.622.000,44",CR,"145.686,02","199.578,65","50.675.893,07",CR
04/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.622.000,44",CR,"145.686,02","199.578,65","50.675.893,07",CR
04/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.601.779,40",CR,"145.002,74","3.572,18","41.460.348,84",CR
04/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.601.779,40",CR,"145.002,74","3.572,18","41.460.348,84",CR
04/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.000.635,04",CR,"683,28","196.006,47","9.195.958,23",CR
04/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.000.635,04",CR,"683,28","196.006,47","9.195.958,23",CR
04/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
04/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"51.677.081,80","51.677.081,80","0,00",CR
04/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"118.377.099,08",CR,"2.694.630,13","31.104.002,40","146.786.471,35",CR
04/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"100.574,94",CR,"0,00","34.650,23","135.225,17",CR
04/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"100.574,94",CR,"0,00","34.650,23","135.225,17",CR
04/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"73.483,49",CR,"21.035,51","0,00","52.447,98",CR
04/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"85.218.015,36",CR,"2.673.594,62","18.976.922,98","101.521.343,72",CR
04/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"26.343.488,74",CR,"826.489,67","5.866.345,92","31.383.344,99",CR
04/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"40.537.219,58",CR,"1.271.797,90","9.027.101,73","48.292.523,41",CR
04/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"18.337.307,04",CR,"575.307,05","4.083.475,33","21.845.475,32",CR
04/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"32.985.025,29",CR,"0,00","12.092.429,19","45.077.454,48",CR
04/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-125.909.182,32",DV,"48.858.879,49","17.286.408,21","-157.481.653,60",DV
04/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-125.909.182,32",DV,"48.858.879,49","17.286.408,21","-157.481.653,60",DV
04/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-300.000,00",DV,"120.000,00","0,00","-420.000,00",DV
04/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-300.000,00",DV,"120.000,00","0,00","-420.000,00",DV
04/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.818.917,29",CR,"0,00","3.141.668,45","10.960.585,74",CR
04/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.818.917,29",CR,"0,00","3.141.668,45","10.960.585,74",CR
04/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.165,95",CR,"3.572,18","145.002,74","154.596,51",CR
04/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.936.228,72","3.936.228,72","0,00",CR
04/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.963.009,35",CR,"231,27","3.878.801,69","13.841.579,77",CR
04/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.204,43",CR,"0,00","15.398,31","52.602,74",CR
04/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"37.204,43",CR,"0,00","15.398,31","52.602,74",CR
04/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"46,60",CR,"0,00","0,65","47,25",CR
04/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"37.157,83",CR,"0,00","15.397,66","52.555,49",CR
04/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"18.029,41",CR,"0,00","0,00","18.029,41",CR
04/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"18.029,41",CR,"0,00","0,00","18.029,41",CR
04/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.284.181,31",CR,"0,00","2.153.022,74","10.437.204,05",CR
04/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"8.284.181,31",CR,"0,00","2.153.022,74","10.437.204,05",CR
04/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"8.284.181,31",CR,"0,00","2.153.022,74","10.437.204,05",CR
04/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"671.944,15",CR,"0,00","1.381.539,67","2.053.483,82",CR
04/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"562.114,33",CR,"0,00","174.960,97","737.075,30",CR
04/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"562.114,33",CR,"0,00","174.960,97","737.075,30",CR
04/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"109.829,82",CR,"0,00","1.206.578,70","1.316.408,52",CR
04/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"951.650,05",CR,"231,27","328.840,97","1.280.259,75",CR
04/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"951.650,05",CR,"231,27","328.840,97","1.280.259,75",CR
04/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.707.844,31",DV,"548.215,68","0,00","-2.256.059,99",DV
04/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.204,43",DV,"15.398,31","0,00","-52.602,74",DV
04/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-37.204,43",DV,"15.398,31","0,00","-52.602,74",DV
04/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-46,60",DV,"0,65","0,00","-47,25",DV
04/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-37.157,83",DV,"15.397,66","0,00","-52.555,49",DV
04/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-324.598,93",DV,"90.169,47","0,00","-414.768,40",DV
04/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-324.598,93",DV,"90.169,47","0,00","-414.768,40",DV
04/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.928,88",DV,"2.963,66","0,00","-12.892,54",DV
04/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-9.928,88",DV,"2.963,66","0,00","-12.892,54",DV
04/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-9.928,88",DV,"2.963,66","0,00","-12.892,54",DV
04/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-398.020,62",DV,"119.111,74","0,00","-517.132,36",DV
04/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-398.020,62",DV,"119.111,74","0,00","-517.132,36",DV
04/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-379.634,36",DV,"115.223,38","0,00","-494.857,74",DV
04/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-18.386,26",DV,"3.888,36","0,00","-22.274,62",DV
04/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-938.091,45",DV,"320.572,50","0,00","-1.258.663,95",DV
04/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-938.091,45",DV,"320.572,50","0,00","-1.258.663,95",DV
04/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.554,99",DV,"59.661,70","57.427,03","-8.789,66",DV
04/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-429.692,76",DV,"186.451,62","0,00","-616.144,38",DV
04/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.818.917,29",DV,"3.141.668,45","0,00","-10.960.585,74",DV
04/2017,AGROS,1980000883,BD,1000000000,ATIVO,"168.415.892,43",DV,"7.188.075,61","6.599.356,01","169.004.612,03",DV
04/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"25.556,42",DV,"3.355.979,23","3.241.821,22","139.714,43",DV
04/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"25.556,42",DV,"1.715.770,25","1.601.612,24","139.714,43",DV
04/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.640.208,98","1.640.208,98","0,00",DV
04/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"168.390.336,01",DV,"3.832.096,38","3.357.534,79","168.864.897,60",DV
04/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"23.163,36",DV,"705.426,09","703.807,49","24.781,96",DV
04/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"23.163,36",DV,"705.426,09","703.807,49","24.781,96",DV
04/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.293,46",DV,"20.716,07","20.668,99","18.340,54",DV
04/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.185,85",DV,"9.138,40","9.114,86","8.209,39",DV
04/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.185,85",DV,"9.655,91","9.632,37","8.209,39",DV
04/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.668,30",DV,"1.668,30","1.668,30","1.668,30",DV
04/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"253,46",DV,"253,46","253,46","253,46",DV
04/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"683.138,50","683.138,50","0,00",DV
04/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"683.138,50","683.138,50","0,00",DV
04/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.869,90",DV,"1.571,52","0,00","6.441,42",DV
04/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"2.130,03",DV,"684,12","0,00","2.814,15",DV
04/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.259,42",DV,"727,25","0,00","2.986,67",DV
04/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"417,09",DV,"139,03","0,00","556,12",DV
04/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"63,36",DV,"21,12","0,00","84,48",DV
04/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.759.632,75",DV,"12.060,88","0,00","12.771.693,63",DV
04/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.759.632,75",DV,"12.060,88","0,00","12.771.693,63",DV
04/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"155.607.539,90",DV,"3.114.609,41","2.653.727,30","156.068.422,01",DV
04/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"365.643,30",DV,"51.061,17","66.208,15","350.496,32",DV
04/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"365.643,30",DV,"51.061,17","66.208,15","350.496,32",DV
04/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"300.713,94",DV,"0,00","3.833,00","296.880,94",DV
04/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"300.713,94",DV,"0,00","3.833,00","296.880,94",DV
04/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"116.882.964,56",DV,"2.732.360,97","2.326.283,88","117.289.041,65",DV
04/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"82.999.747,36",DV,"1.410.220,22","1.145.869,96","83.264.097,62",DV
04/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.597.525,27",DV,"1.000.391,51","1.157.851,16","10.440.065,62",DV
04/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.967.222,46",DV,"5.648,10","0,00","3.972.870,56",DV
04/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"10.062.988,76",DV,"0,00","9.576,04","10.053.412,72",DV
04/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"968.686,07",DV,"16.136,18","12.986,72","971.835,53",DV
04/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.286.794,64",DV,"299.964,96","0,00","8.586.759,60",DV
04/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.559.904,80",DV,"109.946,06","70.026,10","20.599.824,76",DV
04/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"58.204,43",DV,"11.169,89","195,47","69.178,85",DV
04/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.419.787,97",DV,"98.278,52","69.830,63","20.448.235,86",DV
04/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
04/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"9.276,76","9.276,76","602.523,74",DV
04/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.674.999,83",DV,"88.722,52","60.274,63","19.703.447,72",DV
04/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"81.912,40",DV,"497,65","0,00","82.410,05",DV
04/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.498.313,30",DV,"217.506,28","187.376,17","17.528.443,41",DV
04/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.498.313,30",DV,"217.506,28","187.376,17","17.528.443,41",DV
04/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.734,93","0,00","3.734,93",DV
04/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"168.415.892,43",CR,"1.419.816,43","2.008.536,03","169.004.612,03",CR
04/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"244.070,36",CR,"1.245.036,30","1.246.984,14","246.018,20",CR
04/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"31.825,36",CR,"649.347,67","649.566,36","32.044,05",CR
04/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"542.938,48","542.938,48","0,00",CR
04/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"31.825,36",CR,"103.558,05","103.498,02","31.765,33",CR
04/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.851,14","3.129,86","278,72",CR
04/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"212.245,00",CR,"595.688,63","597.417,78","213.974,15",CR
04/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"11,90","11,90","0,00",CR
04/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"11,90","11,90","0,00",CR
04/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"370.000,00","370.000,00","0,00",CR
04/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"370.000,00","370.000,00","0,00",CR
04/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.776,16",CR,"18.983,44","20.053,61","88.846,33",CR
04/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"5.863,76",CR,"18.983,44","19.555,96","6.436,28",CR
04/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.339,30",CR,"1.339,30","1.339,30","1.339,30",CR
04/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"4.524,46",CR,"17.644,14","18.216,66","5.096,98",CR
04/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"81.912,40",CR,"0,00","497,65","82.410,05",CR
04/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.268,79",CR,"83.111,49","83.342,23","5.499,53",CR
04/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.268,79",CR,"83.111,49","83.342,23","5.499,53",CR
04/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"119.200,05",CR,"123.581,80","124.010,04","119.628,29",CR
04/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.504.880,06",CR,"1.537,11","22.987,48","3.526.330,43",CR
04/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.504.880,06",CR,"1.537,11","22.987,48","3.526.330,43",CR
04/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.504.880,06",CR,"1.537,11","22.987,48","3.526.330,43",CR
04/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"164.666.942,01",CR,"173.243,02","738.564,41","165.232.263,40",CR
04/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"151.822.401,55",CR,"165.140,08","720.271,80","152.377.533,27",CR
04/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.084.147,33",CR,"47.662,16","485.315,96","128.521.801,13",CR
04/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.654.351,03",CR,"0,00","28.167,16","77.682.518,19",CR
04/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.654.351,03",CR,"0,00","28.167,16","77.682.518,19",CR
04/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.394.710,76",CR,"0,00","19.004,87","52.413.715,63",CR
04/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.259.640,27",CR,"0,00","9.162,29","25.268.802,56",CR
04/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.429.796,30",CR,"47.662,16","457.148,80","50.839.282,94",CR
04/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.131.396,01",CR,"45.574,84","420.158,75","46.505.979,92",CR
04/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.744.106,15",CR,"0,00","420.158,75","52.164.264,90",CR
04/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.806.355,07",DV,"22.787,42","0,00","-2.829.142,49",DV
04/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.806.355,07",DV,"22.787,42","0,00","-2.829.142,49",DV
04/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.298.400,29",CR,"2.087,32","36.990,05","4.333.303,02",CR
04/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.555.461,03",CR,"0,00","36.990,05","4.592.451,08",CR
04/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-128.530,37",DV,"1.043,66","0,00","-129.574,03",DV
04/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-128.530,37",DV,"1.043,66","0,00","-129.574,03",DV
04/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.738.254,22",CR,"117.477,92","234.955,84","23.855.732,14",CR
04/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"23.738.254,22",CR,"117.477,92","234.955,84","23.855.732,14",CR
04/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.738.254,22",CR,"117.477,92","234.955,84","23.855.732,14",CR
04/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.738.254,22",CR,"0,00","117.477,92","23.855.732,14",CR
04/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"117.477,92","117.477,92","0,00",CR
04/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.844.540,46",CR,"8.102,94","18.292,61","12.854.730,13",CR
04/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.759.632,75",CR,"0,00","12.060,88","12.771.693,63",CR
04/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.759.632,75",CR,"0,00","12.060,88","12.771.693,63",CR
04/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"84.907,71",CR,"8.102,94","6.231,73","83.036,50",CR
04/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.149.277,84","1.149.277,84","0,00",CR
04/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"63.433,75",CR,"0,00","22.287,59","85.721,34",CR
04/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"63.433,75",CR,"0,00","22.287,59","85.721,34",CR
04/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"27.753,05",CR,"0,00","9.822,52","37.575,57",CR
04/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"27.753,05",CR,"0,00","9.822,52","37.575,57",CR
04/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"29.434,97",CR,"0,00","10.383,16","39.818,13",CR
04/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"27.753,05",CR,"0,00","9.822,52","37.575,57",CR
04/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"27.753,05",CR,"0,00","9.822,52","37.575,57",CR
04/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.681,92",CR,"0,00","560,64","2.242,56",CR
04/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.681,92",CR,"0,00","560,64","2.242,56",CR
04/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"5.421,99",CR,"0,00","1.807,33","7.229,32",CR
04/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.421,99",CR,"0,00","1.807,33","7.229,32",CR
04/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"823,74",CR,"0,00","274,58","1.098,32",CR
04/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"823,74",CR,"0,00","274,58","1.098,32",CR
04/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.633.337,53",DV,"543.354,10","3.129,86","-2.173.561,77",DV
04/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.630.526,53",DV,"540.224,24","0,00","-2.170.750,77",DV
04/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-747.795,42",DV,"249.265,14","0,00","-997.060,56",DV
04/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-28.469,07",DV,"9.489,69","0,00","-37.958,76",DV
04/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-846.862,68",DV,"281.469,41","0,00","-1.128.332,09",DV
04/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
04/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.811,00",DV,"0,00","0,00","-2.811,00",DV
04/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-2.811,00",DV,"0,00","0,00","-2.811,00",DV
04/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.129,86","3.129,86","0,00",DV
04/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.367,84",DV,"3.129,86","0,00","-12.497,70",DV
04/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.367,84",DV,"3.129,86","0,00","-12.497,70",DV
04/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.385.766,04",CR,"0,00","1.076.198,23","6.461.964,27",CR
04/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.385.766,04",CR,"0,00","1.076.198,23","6.461.964,27",CR
04/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.083.682,31",DV,"485.315,96","47.662,16","-1.521.336,11",DV
04/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.722.812,11",DV,"117.477,92","0,00","-2.840.290,03",DV
04/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.657.748,09","1.657.748,09","0,00",CR
04/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.078.022,85",CR,"17.097,39","1.645.047,09","8.705.972,55",CR
04/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"112.466,25",CR,"15.150,63","25.532,41","122.848,03",CR
04/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"112.466,25",CR,"15.150,63","25.532,41","122.848,03",CR
04/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"112.466,25",CR,"15.150,63","25.532,41","122.848,03",CR
04/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
04/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
04/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.065.800,34",CR,"0,00","1.388.396,88","7.454.197,22",CR
04/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"6.065.800,34",CR,"0,00","1.388.396,88","7.454.197,22",CR
04/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.423.395,70",CR,"0,00","467.285,24","3.890.680,94",CR
04/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"1.765.180,27",CR,"0,00","605.855,76","2.371.036,03",CR
04/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"381.402,92",CR,"0,00","5.648,10","387.051,02",CR
04/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"106.189,58",CR,"0,00","0,00","106.189,58",CR
04/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"66.735,48",CR,"0,00","9.642,82","76.378,30",CR
04/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"322.896,39",CR,"0,00","299.964,96","622.861,35",CR
04/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"246.211,55",CR,"1.946,76","90.782,42","335.047,21",CR
04/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"246.211,55",CR,"1.946,76","90.782,42","335.047,21",CR
04/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"837,73",CR,"0,00","279,24","1.116,97",CR
04/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"9.464,58",CR,"0,00","3.154,86","12.619,44",CR
04/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"235.909,24",CR,"1.946,76","87.348,32","321.310,80",CR
04/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"537.425,07",CR,"0,00","140.335,38","677.760,45",CR
04/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"537.425,07",CR,"0,00","140.335,38","677.760,45",CR
04/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.234.052,98",DV,"411.766,48","3.060,95","-1.642.758,51",DV
04/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-7.615,27",DV,"3.844,90","0,00","-11.460,17",DV
04/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-7.615,27",DV,"3.844,90","0,00","-11.460,17",DV
04/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.127.559,12",DV,"378.355,70","0,00","-1.505.914,82",DV
04/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.127.559,12",DV,"378.355,70","0,00","-1.505.914,82",DV
04/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-830.205,45",DV,"368.779,66","0,00","-1.198.985,11",DV
04/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-7.773,33",DV,"0,00","0,00","-7.773,33",DV
04/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-146.673,80",DV,"9.576,04","0,00","-156.249,84",DV
04/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-29.811,13",DV,"0,00","0,00","-29.811,13",DV
04/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-113.095,41",DV,"0,00","0,00","-113.095,41",DV
04/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.506,22",DV,"8.236,93","3.060,95","-35.682,20",DV
04/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-30.506,22",DV,"8.236,93","3.060,95","-35.682,20",DV
04/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.835,37",DV,"1.339,30","3.060,95","-5.113,72",DV
04/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-23.670,85",DV,"6.897,63","0,00","-30.568,48",DV
04/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.471,67",DV,"20.682,13","0,00","-87.153,80",DV
04/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-66.471,67",DV,"20.682,13","0,00","-87.153,80",DV
04/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.900,70",DV,"646,82","0,00","-2.547,52",DV
04/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.573,68",DV,"22.987,48","1.537,11","-109.024,05",DV
04/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-362.390,76",DV,"123.466,78","0,00","-485.857,54",DV
04/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.239,39",DV,"6.231,73","8.102,94","-6.368,18",DV
04/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.385.766,04",DV,"1.076.198,23","0,00","-6.461.964,27",DV
04/2017,AGROS,1992000174,BD,1000000000,ATIVO,"663.642.191,64",DV,"27.009.019,00","23.880.804,53","666.770.406,11",DV
04/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"44.917,24",DV,"14.816.114,97","14.566.040,23","294.991,98",DV
04/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"44.917,24",DV,"7.985.518,63","7.735.443,89","294.991,98",DV
04/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.830.596,34","6.830.596,34","0,00",DV
04/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"663.597.274,40",DV,"12.192.904,03","9.314.764,30","666.475.414,13",DV
04/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"80.117,31",DV,"64.079,39","61.085,03","83.111,67",DV
04/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"77.195,83",DV,"64.079,39","61.085,03","80.190,19",DV
04/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"58.948,03",DV,"57.071,33","58.948,03","57.071,33",DV
04/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"57.683,04",DV,"55.900,63","57.683,04","55.900,63",DV
04/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.264,99",DV,"1.170,70","1.264,99","1.170,70",DV
04/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.805,61",DV,"2.252,53","2.128,21","3.929,93",DV
04/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"3.725,42",DV,"2.192,09","2.085,66","3.831,85",DV
04/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"80,19",DV,"60,44","42,55","98,08",DV
04/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.442,19",DV,"4.755,53","8,79","19.188,93",DV
04/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"14.125,96",DV,"4.658,39","8,79","18.775,56",DV
04/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"316,23",DV,"97,14","0,00","413,37",DV
04/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
04/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.315.878,03",DV,"34.327,10","0,00","36.350.205,13",DV
04/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.315.878,03",DV,"34.327,10","0,00","36.350.205,13",DV
04/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"627.201.279,06",DV,"12.094.497,54","9.253.679,27","630.042.097,33",DV
04/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.099.878,72",DV,"153.595,37","199.158,49","1.054.315,60",DV
04/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.099.878,72",DV,"153.595,37","199.158,49","1.054.315,60",DV
04/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"717.156,96",DV,"0,00","9.240,40","707.916,56",DV
04/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"717.156,96",DV,"0,00","9.240,40","707.916,56",DV
04/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"483.817.099,08",DV,"9.141.376,04","6.618.421,56","486.340.053,56",DV
04/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"389.912.795,38",DV,"6.845.454,00","5.025.702,93","391.732.546,45",DV
04/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"28.819.906,45",DV,"1.404.207,57","1.529.948,57","28.694.165,45",DV
04/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.291.325,46",DV,"16.075,36","0,00","11.307.400,82",DV
04/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"28.436.161,46",DV,"0,00","26.293,44","28.409.868,02",DV
04/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.720.808,94",DV,"45.322,70","36.476,62","2.729.655,02",DV
04/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"22.636.101,39",DV,"830.316,41","0,00","23.466.417,80",DV
04/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.793.788,53",DV,"362.534,48","230.902,80","67.925.420,21",DV
04/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"191.922,17",DV,"36.831,33","644,53","228.108,97",DV
04/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.331.770,18",DV,"324.062,17","230.258,27","67.425.574,08",DV
04/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
04/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"30.589,05","30.589,05","1.986.748,93",DV
04/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"64.875.921,65",DV,"292.552,36","198.748,46","64.969.725,55",DV
04/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"270.096,18",DV,"1.640,98","0,00","271.737,16",DV
04/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.773.355,77",DV,"2.385.511,82","2.195.956,02","73.962.911,57",DV
04/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.773.355,77",DV,"2.385.511,82","2.195.956,02","73.962.911,57",DV
04/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"51.479,83","0,00","51.479,83",DV
04/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"663.642.191,64",CR,"5.739.564,59","8.867.779,06","666.770.406,11",CR
04/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"797.350,24",CR,"5.221.801,70","5.230.130,55","805.679,09",CR
04/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"1.069,01",CR,"945.801,29","947.512,44","2.780,16",CR
04/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"932.871,04","934.745,04","1.874,00",CR
04/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.069,01",CR,"4.306,29","4.143,44","906,16",CR
04/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.623,96","8.623,96","0,00",CR
04/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"796.281,23",CR,"4.276.000,41","4.282.618,11","802.898,93",CR
04/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,41","16,41","0,00",CR
04/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,41","16,41","0,00",CR
04/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.920.000,00","1.920.000,00","0,00",CR
04/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.920.000,00","1.920.000,00","0,00",CR
04/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"289.431,17",CR,"62.595,56","66.124,39","292.960,00",CR
04/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"19.334,99",CR,"62.595,56","64.483,41","21.222,84",CR
04/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.416,19",CR,"4.416,19","4.416,19","4.416,19",CR
04/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"14.918,80",CR,"58.179,37","60.067,22","16.806,65",CR
04/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"270.096,18",CR,"0,00","1.640,98","271.737,16",CR
04/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.871,60",CR,"1.795.283,33","1.794.373,71","59.961,98",CR
04/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"60.871,60",CR,"1.795.283,33","1.794.373,71","59.961,98",CR
04/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"445.978,46",CR,"498.105,11","502.103,60","449.976,95",CR
04/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.010.178,58",CR,"6.144,29","91.888,60","14.095.922,89",CR
04/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"14.010.178,58",CR,"6.144,29","91.888,60","14.095.922,89",CR
04/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"14.010.178,58",CR,"6.144,29","91.888,60","14.095.922,89",CR
04/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"648.834.662,82",CR,"511.618,60","3.545.759,91","651.868.804,13",CR
04/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"581.474.325,32",CR,"470.993,34","3.424.987,29","584.428.319,27",CR
04/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"379.497.728,26",CR,"15.442,68","1.901.780,79","381.384.066,37",CR
04/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.967.460,77",CR,"0,00","314.404,03","170.281.864,80",CR
04/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.967.460,77",CR,"0,00","314.404,03","170.281.864,80",CR
04/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.705.423,24",CR,"0,00","208.481,31","112.913.904,55",CR
04/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.262.037,53",CR,"0,00","105.922,72","57.367.960,25",CR
04/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"209.530.267,49",CR,"15.442,68","1.587.376,76","211.102.201,57",CR
04/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.786.267,04",CR,"11.070,27","804.698,04","106.579.894,81",CR
04/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"107.261.874,84",CR,"0,00","804.698,04","108.066.572,88",CR
04/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.475.607,80",DV,"11.070,27","0,00","-1.486.678,07",DV
04/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"103.744.000,45",CR,"4.372,41","782.678,72","104.522.306,76",CR
04/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"104.326.819,24",CR,"0,00","782.678,72","105.109.497,96",CR
04/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-582.818,79",DV,"4.372,41","0,00","-587.191,20",DV
04/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"201.976.597,06",CR,"455.550,66","1.523.206,50","203.044.252,90",CR
04/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"201.976.597,06",CR,"455.550,66","1.523.206,50","203.044.252,90",CR
04/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"201.976.597,06",CR,"455.550,66","1.523.206,50","203.044.252,90",CR
04/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"91.648.701,37",CR,"0,00","455.550,66","92.104.252,03",CR
04/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"110.327.895,69",CR,"455.550,66","1.067.655,84","110.940.000,87",CR
04/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.360.337,50",CR,"40.625,26","120.772,62","67.440.484,86",CR
04/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.315.878,03",CR,"0,00","34.327,10","36.350.205,13",CR
04/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.315.878,03",CR,"0,00","34.327,10","36.350.205,13",CR
04/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.543.475,83",CR,"40.625,26","86.445,52","4.589.296,09",CR
04/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.922.997,53","3.922.997,53","0,00",CR
04/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"188.836,64",CR,"0,00","62.046,60","250.883,24",CR
04/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"187.610,63",CR,"0,00","61.826,86","249.437,49",CR
04/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"183.499,43",CR,"0,00","60.559,02","244.058,45",CR
04/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"175.540,31",CR,"0,00","57.816,88","233.357,19",CR
04/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"175.540,31",CR,"0,00","57.816,88","233.357,19",CR
04/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"7.959,12",CR,"0,00","2.742,14","10.701,26",CR
04/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.959,12",CR,"0,00","2.742,14","10.701,26",CR
04/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"4.111,20",CR,"0,00","1.267,84","5.379,04",CR
04/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.111,20",CR,"0,00","1.267,84","5.379,04",CR
04/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"1.226,01",CR,"0,00","219,74","1.445,75",CR
04/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.206.371,91",DV,"944.936,94","8.623,96","-3.142.684,89",DV
04/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.348.730,25",DV,"452.338,82","0,00","-1.801.069,07",DV
04/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-328.134,55",DV,"111.021,17","0,00","-439.155,72",DV
04/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-608.149,44",DV,"206.121,05","0,00","-814.270,49",DV
04/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-412.446,26",DV,"135.196,60","0,00","-547.642,86",DV
04/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-827.197,03",DV,"482.406,22","0,00","-1.309.603,25",DV
04/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-815.016,03",DV,"480.532,22","0,00","-1.295.548,25",DV
04/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-12.181,00",DV,"1.874,00","0,00","-14.055,00",DV
04/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
04/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
04/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.623,96","8.623,96","0,00",DV
04/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-2.269,54",DV,"1.567,94","0,00","-3.837,48",DV
04/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.955,09",DV,"8.623,96","0,00","-34.579,05",DV
04/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.955,09",DV,"8.623,96","0,00","-34.579,05",DV
04/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"20.929.898,23",CR,"0,00","3.836.884,29","24.766.782,52",CR
04/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.929.898,23",CR,"0,00","3.836.884,29","24.766.782,52",CR
04/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.581.917,37",DV,"1.901.780,79","15.442,68","-7.468.255,48",DV
04/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.304.490,50",DV,"1.067.655,84","0,00","-14.372.146,34",DV
04/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.414.131,22","5.414.131,22","0,00",CR
04/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.638.794,13",CR,"6.419,19","5.357.268,55","30.989.643,49",CR
04/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"338.305,77",CR,"0,00","76.803,18","415.108,95",CR
04/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"338.305,77",CR,"0,00","76.803,18","415.108,95",CR
04/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"338.305,77",CR,"0,00","76.803,18","415.108,95",CR
04/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
04/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
04/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.222.951,71",CR,"0,00","4.294.893,09","26.517.844,80",CR
04/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"22.222.951,71",CR,"0,00","4.294.893,09","26.517.844,80",CR
04/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"15.463.303,32",CR,"0,00","2.017.209,36","17.480.512,68",CR
04/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"4.324.586,15",CR,"0,00","1.404.207,57","5.728.793,72",CR
04/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.085.531,39",CR,"0,00","16.075,36","1.101.606,75",CR
04/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"260.884,20",CR,"0,00","0,00","260.884,20",CR
04/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"187.444,18",CR,"0,00","27.084,39","214.528,57",CR
04/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"901.202,47",CR,"0,00","830.316,41","1.731.518,88",CR
04/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"811.854,48",CR,"6.419,19","299.344,60","1.104.779,89",CR
04/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"811.854,48",CR,"6.419,19","299.344,60","1.104.779,89",CR
04/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"2.762,28",CR,"0,00","920,76","3.683,04",CR
04/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"31.208,43",CR,"0,00","10.402,81","41.611,24",CR
04/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"777.883,77",CR,"6.419,19","288.021,03","1.059.485,61",CR
04/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.989.161,45",CR,"0,00","686.227,68","2.675.389,13",CR
04/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"1.989.161,45",CR,"0,00","686.227,68","2.675.389,13",CR
04/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.744.559,51",DV,"890.751,13","10.093,12","-3.625.217,52",DV
04/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"45.574,11","0,00","-45.574,11",DV
04/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"45.574,11","0,00","-45.574,11",DV
04/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"45.574,11","0,00","-45.574,11",DV
04/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-18.297,42",DV,"9.256,81","0,00","-27.554,23",DV
04/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-18.297,42",DV,"9.256,81","0,00","-27.554,23",DV
04/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.493.222,19",DV,"765.455,66","0,00","-3.258.677,85",DV
04/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-2.493.222,19",DV,"765.455,66","0,00","-3.258.677,85",DV
04/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-1.713.930,70",DV,"739.162,22","0,00","-2.453.092,92",DV
04/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-22.124,10",DV,"0,00","0,00","-22.124,10",DV
04/2017,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-328.889,26",DV,"26.293,44","0,00","-355.182,70",DV
04/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-20.883,69",DV,"0,00","0,00","-20.883,69",DV
04/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-83.732,39",DV,"0,00","0,00","-83.732,39",DV
04/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-323.662,05",DV,"0,00","0,00","-323.662,05",DV
04/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-100.589,73",DV,"27.159,87","10.093,12","-117.656,48",DV
04/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-100.589,73",DV,"27.159,87","10.093,12","-117.656,48",DV
04/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-22.538,83",DV,"4.416,19","10.093,12","-16.861,90",DV
04/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-78.050,89",DV,"22.743,68","0,00","-100.794,57",DV
04/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-130.549,47",DV,"42.657,86","0,00","-173.207,33",DV
04/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-130.549,47",DV,"42.657,86","0,00","-173.207,33",DV
04/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.900,70",DV,"646,82","0,00","-2.547,52",DV
04/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-350.061,20",DV,"91.888,60","6.144,29","-435.805,51",DV
04/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.475.270,66",DV,"501.742,49","0,00","-1.977.013,15",DV
04/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.004,53",DV,"86.445,52","40.625,26","-184.824,79",DV
04/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.929.898,23",DV,"3.836.884,29","0,00","-24.766.782,52",DV
04/2017,AGROS,2008001083,CD,1000000000,ATIVO,"15.770.818,72",DV,"1.620.727,56","1.376.616,86","16.014.929,42",DV
04/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,20",DV,"978.936,06","978.936,26","0,00",DV
04/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,20",DV,"646.276,44","646.276,64","0,00",DV
04/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"332.659,62","332.659,62","0,00",DV
04/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"15.770.818,52",DV,"641.791,50","397.680,60","16.014.929,42",DV
04/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"243.161,46","243.161,46","0,00",DV
04/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"207.579,50","207.579,50","0,00",DV
04/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"207.579,50","207.579,50","0,00",DV
04/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"181.977,50","181.977,50","0,00",DV
04/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.602,00","25.602,00","0,00",DV
04/2017,AGROS,2008001083,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"35.581,96","35.581,96","0,00",DV
04/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"15.770.818,52",DV,"398.630,04","154.519,14","16.014.929,42",DV
04/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.770.818,52",DV,"398.630,04","154.519,14","16.014.929,42",DV
04/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"15.770.818,52",DV,"398.630,04","154.519,14","16.014.929,42",DV
04/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"15.770.818,72",CR,"697.341,03","941.451,73","16.014.929,42",CR
04/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.196,77",CR,"346.921,06","370.850,91","26.126,62",CR
04/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.196,77",CR,"106.884,22","130.813,07","26.125,62",CR
04/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"101.882,62","101.882,62","0,00",CR
04/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.196,77",CR,"2.569,98","26.498,83","26.125,62",CR
04/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.431,62","2.431,62","0,00",CR
04/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"240.036,84","240.037,84","1,00",CR
04/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"240.036,84","240.036,84","0,00",CR
04/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"240.036,84","240.036,84","0,00",CR
04/2017,AGROS,2008001083,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1,00","1,00",CR
04/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"15.768.621,95",CR,"350.419,97","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.768.621,95",CR,"350.419,97","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.418.201,98",CR,"0,00","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.418.201,98",CR,"0,00","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.418.201,98",CR,"0,00","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.418.201,98",CR,"0,00","570.600,82","15.988.802,80",CR
04/2017,AGROS,2008001083,CD,2312000000,EQUILÍBRIO TÉCNICO,"350.419,97",CR,"350.419,97","0,00","0,00",CR
04/2017,AGROS,2008001083,CD,2312010000,RESULTADOS REALIZADOS,"350.419,97",CR,"350.419,97","0,00","0,00",CR
04/2017,AGROS,2008001083,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"350.419,97",CR,"350.419,97","0,00","0,00",CR
04/2017,AGROS,2008001083,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"350.419,97",CR,"350.419,97","0,00","0,00",CR
04/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.590.492,54","1.590.492,54","0,00",CR
04/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"849.198,38",CR,"0,00","243.161,46","1.092.359,84",CR
04/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"743.147,50",CR,"0,00","207.579,50","950.727,00",CR
04/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"670.511,50",CR,"0,00","181.977,50","852.489,00",CR
04/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"670.511,50",CR,"0,00","181.977,50","852.489,00",CR
04/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"526.911,50",CR,"0,00","181.977,50","708.889,00",CR
04/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"143.600,00",CR,"0,00","0,00","143.600,00",CR
04/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"143.600,00",CR,"0,00","0,00","143.600,00",CR
04/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"72.636,00",CR,"0,00","25.602,00","98.238,00",CR
04/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"72.636,00",CR,"0,00","25.602,00","98.238,00",CR
04/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"106.050,88",CR,"0,00","35.581,96","141.632,84",CR
04/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","35.581,96","35.581,96",CR
04/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
04/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-58.007,30",DV,"104.314,24","2.431,62","-159.889,92",DV
04/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-58.007,30",DV,"101.882,62","0,00","-159.889,92",DV
04/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-58.007,30",DV,"101.882,62","0,00","-159.889,92",DV
04/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.431,62","2.431,62","0,00",DV
04/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.492,00",DV,"2.431,62","0,00","-10.923,62",DV
04/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.492,00",DV,"2.431,62","0,00","-10.923,62",DV
04/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.483.746,68","0,00","-1.483.746,68",DV
04/2017,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.263.565,83",DV,"0,00","1.263.565,83","0,00",DV
04/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.333,63","81.333,63","0,00",CR
04/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"480.866,75",CR,"0,00","81.333,63","562.200,38",CR
04/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-480.866,75",DV,"81.333,63","0,00","-562.200,38",DV
04/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.296.485,94",DV,"593.444,63","0,00","50.889.930,57",DV
04/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.296.485,94",DV,"593.444,63","0,00","50.889.930,57",DV
04/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.296.485,94",CR,"0,00","593.444,63","50.889.930,57",CR
04/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.296.485,94",CR,"0,00","593.444,63","50.889.930,57",CR
04/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"593.444,63","593.444,63","0,00",CR
04/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"69.502.023,13",DV,"3.689.841,78","2.629.240,25","70.562.624,66",DV
04/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"14.013,85",DV,"1.751.039,10","1.705.535,69","59.517,26",DV
04/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"14.013,85",DV,"881.039,10","835.535,69","59.517,26",DV
04/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"870.000,00","870.000,00","0,00",DV
04/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"69.488.009,28",DV,"1.938.802,68","923.704,56","70.503.107,40",DV
04/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"620.316,14",DV,"617.493,42","630.946,22","606.863,34",DV
04/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"620.313,15",DV,"617.493,42","630.946,22","606.860,35",DV
04/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"620.313,15",DV,"617.493,42","630.946,22","606.860,35",DV
04/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"539.993,31",DV,"262.827,92","195.960,88","606.860,35",DV
04/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"80.319,84",DV,"343.180,16","423.500,00","0,00",DV
04/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"11.485,34","11.485,34","0,00",DV
04/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
04/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.511.590,68",DV,"0,00","9.624,98","1.501.965,70",DV
04/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.511.590,68",DV,"0,00","9.624,98","1.501.965,70",DV
04/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"67.356.102,46",DV,"1.321.309,26","283.133,36","68.394.278,36",DV
04/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"66.594.468,51",DV,"1.254.309,26","250.000,00","67.598.777,77",DV
04/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"66.594.468,51",DV,"1.254.309,26","250.000,00","67.598.777,77",DV
04/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"761.633,95",DV,"67.000,00","33.133,36","795.500,59",DV
04/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"761.633,95",DV,"67.000,00","33.133,36","795.500,59",DV
04/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"69.502.023,13",CR,"716.301,87","1.776.903,40","70.562.624,66",CR
04/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.919.253,28",CR,"180.423,28","230.883,78","3.969.713,78",CR
04/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.919.253,28",CR,"128.185,37","163.883,78","3.954.951,69",CR
04/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.879,08",CR,"62.643,22","62.642,79","1.878,65",CR
04/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.863,63",CR,"4.863,63","5.220,05","5.220,05",CR
04/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","92,88","92,88",CR
04/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.339,26","30.339,26","1.040,46",CR
04/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.911.470,11",CR,"30.339,26","65.588,80","3.946.719,65",CR
04/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"52.237,91","67.000,00","14.762,09",CR
04/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"52.237,91","67.000,00","14.762,09",CR
04/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"52.237,91","67.000,00","14.762,09",CR
04/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"65.582.769,85",CR,"535.878,59","1.546.019,62","66.592.910,88",CR
04/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.857.679,27",CR,"492.707,18","1.546.019,62","63.910.991,71",CR
04/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"62.857.679,27",CR,"492.707,18","1.546.019,62","63.910.991,71",CR
04/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.142.734,68",CR,"5.717,10","0,00","2.137.017,58",CR
04/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.142.734,68",CR,"5.717,10","0,00","2.137.017,58",CR
04/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.142.734,68",CR,"5.717,10","0,00","2.137.017,58",CR
04/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"60.714.944,59",CR,"486.990,08","1.546.019,62","61.773.974,13",CR
04/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.714.944,59",CR,"486.990,08","1.546.019,62","61.773.974,13",CR
04/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.576.442,91",CR,"0,00","527.035,86","33.103.478,77",CR
04/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.138.501,68",CR,"486.990,08","1.018.983,76","28.670.495,36",CR
04/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.725.090,58",CR,"43.171,41","0,00","2.681.919,17",CR
04/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.213.499,90",CR,"33.546,43","0,00","1.179.953,47",CR
04/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.213.499,90",CR,"33.546,43","0,00","1.179.953,47",CR
04/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.511.590,68",CR,"9.624,98","0,00","1.501.965,70",CR
04/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.511.590,68",CR,"9.624,98","0,00","1.501.965,70",CR
04/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.689.109,64","1.689.109,64","0,00",CR
04/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.802.371,69",CR,"0,00","545.414,04","2.347.785,73",CR
04/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.802.371,69",CR,"0,00","545.414,04","2.347.785,73",CR
04/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"817.059,74",CR,"0,00","248.471,00","1.065.530,74",CR
04/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"817.059,74",CR,"0,00","248.471,00","1.065.530,74",CR
04/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"935.230,75",CR,"0,00","287.818,51","1.223.049,26",CR
04/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"932.153,57",CR,"0,00","286.772,27","1.218.925,84",CR
04/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"932.153,57",CR,"0,00","286.772,27","1.218.925,84",CR
04/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"3.077,18",CR,"0,00","1.046,24","4.123,42",CR
04/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.077,18",CR,"0,00","1.046,24","4.123,42",CR
04/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"50.081,20",CR,"0,00","9.124,53","59.205,73",CR
04/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"50.081,20",CR,"0,00","9.124,53","59.205,73",CR
04/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-448.148,53",DV,"105.215,99","0,00","-553.364,52",DV
04/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-205.144,87",DV,"69.749,08","0,00","-274.893,95",DV
04/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-205.144,87",DV,"69.749,08","0,00","-274.893,95",DV
04/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
04/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
04/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-118.057,06",DV,"35.466,91","0,00","-153.523,97",DV
04/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.900,39",DV,"37.874,03","0,00","-177.774,42",DV
04/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-139.900,39",DV,"37.874,03","0,00","-177.774,42",DV
04/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.980.016,95",CR,"0,00","617.441,99","2.597.458,94",CR
04/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.980.016,95",CR,"0,00","617.441,99","2.597.458,94",CR
04/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.989.614,30",DV,"1.546.019,62","492.707,18","-4.042.926,74",DV
04/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-204.725,42",DV,"0,00","33.546,43","-171.178,99",DV
04/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"619.146,04","619.146,04","0,00",CR
04/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.984.606,45",CR,"0,00","619.146,04","2.603.752,49",CR
04/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.955.582,25",CR,"0,00","608.435,67","2.564.017,92",CR
04/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.955.582,25",CR,"0,00","608.435,67","2.564.017,92",CR
04/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.955.582,25",CR,"0,00","608.435,67","2.564.017,92",CR
04/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.024,20",CR,"0,00","10.710,37","39.734,57",CR
04/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"29.024,20",CR,"0,00","10.710,37","39.734,57",CR
04/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.589,50",DV,"1.704,05","0,00","-6.293,55",DV
04/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.980.016,95",DV,"617.441,99","0,00","-2.597.458,94",DV
04/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"712.114.358,36",DV,"33.314.215,66","31.708.061,44","713.720.512,58",DV
04/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.880.241,82",DV,"20.347.979,63","19.947.448,22","6.280.773,23",DV
04/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.880.241,82",DV,"20.347.979,63","19.947.448,22","6.280.773,23",DV
04/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"706.234.116,54",DV,"12.966.236,03","11.760.613,22","707.439.739,35",DV
04/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"811.162,63",DV,"3.133.579,61","2.769.970,31","1.174.771,93",DV
04/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"20.141,43",DV,"1.981.190,10","1.986.632,63","14.698,90",DV
04/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"18.902,68",DV,"1.981.190,10","1.986.632,63","13.460,15",DV
04/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"827.611,93","827.611,93","0,00",DV
04/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.071.097,22","1.071.097,22","3.200,00",DV
04/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"15.279,04",DV,"82.449,90","87.468,79","10.260,15",DV
04/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"423,64",DV,"31,05","454,69","0,00",DV
04/2017,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.238,75",DV,"0,00","0,00","1.238,75",DV
04/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"791.021,20",DV,"1.152.389,51","783.337,68","1.160.073,03",DV
04/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"26.241,89",DV,"22.271,30","0,00","48.513,19",DV
04/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.241,89",DV,"22.271,30","0,00","48.513,19",DV
04/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"705.396.712,02",DV,"9.810.385,12","8.990.642,91","706.216.454,23",DV
04/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"136.296.043,24",DV,"675.150,44","143.759,11","136.827.434,57",DV
04/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.296.043,24",DV,"675.150,44","143.759,11","136.827.434,57",DV
04/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"208.192,95",DV,"14.535,98","23.160,51","199.568,42",DV
04/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"208.192,95",DV,"14.535,98","23.160,51","199.568,42",DV
04/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"568.892.475,83",DV,"9.120.698,70","8.823.723,29","569.189.451,24",DV
04/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"432.771.136,76",DV,"7.047.453,11","8.165.042,55","431.653.547,32",DV
04/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"34.988.516,23",DV,"321.628,21","0,00","35.310.144,44",DV
04/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"69.021.120,54",DV,"899.622,70","658.680,74","69.262.062,50",DV
04/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"32.111.702,30",DV,"851.994,68","0,00","32.963.696,98",DV
04/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"712.114.358,36",CR,"7.514.599,61","9.120.753,83","713.720.512,58",CR
04/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.834.733,28",CR,"6.922.538,83","7.795.998,02","7.708.192,47",CR
04/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"6.812.595,95",CR,"6.825.286,41","7.700.174,57","7.687.484,11",CR
04/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"5.217.565,67",CR,"5.217.565,67","5.655.045,77","5.655.045,77",CR
04/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"809.446,58",CR,"824.383,06","892.739,29","877.802,81",CR
04/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"785.583,70",CR,"783.337,68","1.152.389,51","1.154.635,53",CR
04/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"22.137,33",CR,"97.252,42","95.823,45","20.708,36",CR
04/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
04/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.429,53",CR,"97.252,42","95.823,45","14.000,56",CR
04/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
04/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
04/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","6.107,49","181.482,67",CR
04/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"705.104.249,90",CR,"592.060,78","1.318.648,32","705.830.837,44",CR
04/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"702.673.655,22",CR,"592.060,78","1.282.705,55","703.364.299,99",CR
04/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"704.197.009,06",CR,"592.060,78","1.165.285,01","704.770.233,29",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"198.861.112,37",CR,"515.224,11","121.385,93","198.467.274,19",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"118.852.338,92",CR,"8.039,52","121.385,93","118.965.685,33",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"118.852.338,92",CR,"8.039,52","121.385,93","118.965.685,33",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"80.008.773,45",CR,"507.184,59","0,00","79.501.588,86",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.741.018,39",CR,"476.855,65","0,00","74.264.162,74",CR
04/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.267.755,06",CR,"30.328,94","0,00","5.237.426,12",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"526.347.149,78",CR,"76.836,67","898.904,72","527.169.217,83",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"526.284.342,69",CR,"76.424,24","898.854,98","527.106.773,43",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"243.716.861,19",CR,"17.366,24","88.067,49","243.787.562,44",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"282.567.481,50",CR,"59.058,00","810.787,49","283.319.210,99",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.128,57",CR,"14,95","49,74","53.163,36",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.967,78",CR,"0,00","49,74","76.017,52",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.839,21",DV,"14,95","0,00","-22.854,16",DV
04/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.678,52",CR,"397,48","0,00","9.281,04",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.547,63",CR,"392,33","0,00","17.155,30",CR
04/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.869,11",DV,"5,15","0,00","-7.874,26",DV
04/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.011.253,09",DV,"0,00","144.994,36","-20.866.258,73",DV
04/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.011.253,09",DV,"0,00","144.994,36","-20.866.258,73",DV
04/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.011.253,09",DV,"0,00","144.994,36","-20.866.258,73",DV
04/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.523.353,84",DV,"0,00","117.420,54","-1.405.933,30",DV
04/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.523.353,84",DV,"0,00","117.420,54","-1.405.933,30",DV
04/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.523.353,84",DV,"0,00","117.420,54","-1.405.933,30",DV
04/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.430.594,68",CR,"0,00","35.942,77","2.466.537,45",CR
04/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.404.352,79",CR,"0,00","13.671,47","2.418.024,26",CR
04/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.404.144,67",CR,"0,00","13.670,04","2.417.814,71",CR
04/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"208,12",CR,"0,00","1,43","209,55",CR
04/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.241,89",CR,"0,00","22.271,30","48.513,19",CR
04/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.130.264,11","7.130.264,11","0,00",CR
04/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"9.501.278,88",CR,"2.165,55","1.983.219,56","11.482.332,89",CR
04/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"9.498.715,64",CR,"2.165,55","1.983.155,93","11.479.706,02",CR
04/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"6.031.849,46",CR,"0,00","827.770,85","6.859.620,31",CR
04/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.650.687,27",CR,"0,00","669.020,08","6.319.707,35",CR
04/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"381.162,19",CR,"0,00","158.750,77","539.912,96",CR
04/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"381.162,19",CR,"0,00","158.750,77","539.912,96",CR
04/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"3.159.038,11",CR,"0,00","1.071.097,22","4.230.135,33",CR
04/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"3.159.038,11",CR,"0,00","1.071.097,22","4.230.135,33",CR
04/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.159.038,11",CR,"0,00","1.071.097,22","4.230.135,33",CR
04/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"289.196,69",CR,"0,00","77.164,57","366.361,26",CR
04/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"289.196,69",CR,"0,00","77.164,57","366.361,26",CR
04/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"18.631,38",CR,"0,00","4.957,74","23.589,12",CR
04/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"18.631,38",CR,"0,00","4.957,74","23.589,12",CR
04/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"2.165,55","2.165,55","0,00",CR
04/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.324,49",CR,"0,00","63,63","1.388,12",CR
04/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
04/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
04/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-14.151.685,16",DV,"5.659.006,12","0,00","-19.810.691,28",DV
04/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.587.673,16",DV,"1.748.475,18","0,00","-10.336.148,34",DV
04/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.289.066,15",DV,"1.282.513,82","0,00","-5.571.579,97",DV
04/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.188.549,60",DV,"429.119,32","0,00","-4.617.668,92",DV
04/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-110.057,41",DV,"36.842,04","0,00","-146.899,45",DV
04/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-706.697,11",DV,"175.095,32","0,00","-881.792,43",DV
04/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-706.697,11",DV,"175.095,32","0,00","-881.792,43",DV
04/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-4.852.750,00",DV,"3.731.475,27","0,00","-8.584.225,27",DV
04/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-4.776.698,04",DV,"3.392.779,48","0,00","-8.169.477,52",DV
04/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-76.051,96",DV,"338.695,79","0,00","-414.747,75",DV
04/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-76.051,96",DV,"338.695,79","0,00","-414.747,75",DV
04/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-4.564,89",DV,"3.960,35","0,00","-8.525,24",DV
04/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.107,49","0,00","-6.107,49",DV
04/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.582,46",DV,"166.607,93","0,00","-629.190,39",DV
04/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-462.582,46",DV,"166.607,93","0,00","-629.190,39",DV
04/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.037.878,87",CR,"0,00","4.554.983,77","32.592.862,64",CR
04/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.037.878,87",CR,"0,00","4.554.983,77","32.592.862,64",CR
04/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.925.176,57",DV,"1.165.285,01","592.060,78","-23.498.400,80",DV
04/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.551,70",DV,"13.671,47","0,00","-196.223,17",DV
04/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"182.838,14",CR,"117.420,54","0,00","65.417,60",CR
04/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.801.648,22","4.801.648,22","0,00",DV
04/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.545.609,04",CR,"0,00","4.801.648,22","34.347.257,26",CR
04/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"4.072.652,27",CR,"0,00","652.915,90","4.725.568,17",CR
04/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.072.652,27",CR,"0,00","652.915,90","4.725.568,17",CR
04/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.049,04",CR,"0,00","14.535,98","78.585,02",CR
04/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"64.049,04",CR,"0,00","14.535,98","78.585,02",CR
04/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"64.049,04",CR,"0,00","14.535,98","78.585,02",CR
04/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.408.907,73",CR,"0,00","4.134.196,34","29.543.104,07",CR
04/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"25.408.907,73",CR,"0,00","4.134.196,34","29.543.104,07",CR
04/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"15.327.276,97",CR,"0,00","2.199.891,37","17.527.168,34",CR
04/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.360.336,49",CR,"0,00","312.852,44","3.673.188,93",CR
04/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"5.729.161,32",CR,"0,00","777.650,45","6.506.811,77",CR
04/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"992.132,95",CR,"0,00","843.802,08","1.835.935,03",CR
04/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.209.614,10",DV,"150.841,00","0,00","-1.360.455,10",DV
04/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-53.556,52",DV,"142.216,26","0,00","-195.772,78",DV
04/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.556,52",DV,"142.216,26","0,00","-195.772,78",DV
04/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12,09",DV,"8.624,74","0,00","-8.636,83",DV
04/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12,09",DV,"8.624,74","0,00","-8.636,83",DV
04/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-12,09",DV,"8.624,74","0,00","-8.636,83",DV
04/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.156.045,49",DV,"0,00","0,00","-1.156.045,49",DV
04/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-1.156.045,49",DV,"0,00","0,00","-1.156.045,49",DV
04/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
04/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-572.915,81",DV,"0,00","0,00","-572.915,81",DV
04/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-2.704,04",DV,"0,00","0,00","-2.704,04",DV
04/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"0,00","0,00","-477.707,49",DV
04/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-298.116,07",DV,"95.823,45","0,00","-393.939,52",DV
04/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.037.878,87",DV,"4.554.983,77","0,00","-32.592.862,64",DV
04/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"34.410.151,99",DV,"5.899.145,05","5.661.514,83","34.647.782,21",DV
04/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"104.386,77",DV,"2.875.375,80","2.868.453,99","111.308,58",DV
04/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"104.386,77",DV,"2.875.375,80","2.868.453,99","111.308,58",DV
04/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"34.305.765,22",DV,"3.023.769,25","2.793.060,84","34.536.473,63",DV
04/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"22.624,16",DV,"229.839,39","140.052,80","112.410,75",DV
04/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"22.624,16",DV,"229.839,39","140.052,80","112.410,75",DV
04/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"119.847,53","119.847,53","0,00",DV
04/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.026,67","2.026,67","0,00",DV
04/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"101.405,59","101.405,59","0,00",DV
04/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.405,30","16.405,30","0,00",DV
04/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
04/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"22.624,16",DV,"109.991,86","20.205,27","112.410,75",DV
04/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"90.819,47","0,00","90.819,47",DV
04/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"22.604,12",DV,"19.151,98","20.184,86","21.571,24",DV
04/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"20,41","20,41","20,04",DV
04/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.418.533,30",DV,"0,00","23.286,60","4.395.246,70",DV
04/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.418.533,30",DV,"0,00","23.286,60","4.395.246,70",DV
04/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"29.864.607,76",DV,"2.793.929,86","2.629.721,44","30.028.816,18",DV
04/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"29.864.607,76",DV,"2.793.929,86","2.629.721,44","30.028.816,18",DV
04/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"29.468.047,08",DV,"2.789.052,82","2.629.721,44","29.627.378,46",DV
04/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"396.560,68",DV,"4.877,04","0,00","401.437,72",DV
04/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"34.410.151,99",CR,"167.874,27","405.504,49","34.647.782,21",CR
04/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"41.671,50",CR,"144.587,67","173.736,44","70.820,27",CR
04/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"41.671,50",CR,"144.587,67","173.736,44","70.820,27",CR
04/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"108.331,71","108.331,71","0,00",CR
04/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"2.836,38",CR,"2.836,38","12.497,72","12.497,72",CR
04/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.780,12",CR,"0,00","13.213,17","24.993,29",CR
04/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"27.055,00",CR,"33.419,58","39.693,84","33.329,26",CR
04/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"34.368.480,49",CR,"23.286,60","231.768,05","34.576.961,94",CR
04/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.925.030,02",CR,"0,00","219.822,98","30.144.853,00",CR
04/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"29.925.030,02",CR,"0,00","219.822,98","30.144.853,00",CR
04/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.756.057,53",CR,"0,00","37.149,26","1.793.206,79",CR
04/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.756.057,53",CR,"0,00","37.149,26","1.793.206,79",CR
04/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.756.057,53",CR,"0,00","37.149,26","1.793.206,79",CR
04/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"28.168.972,49",CR,"0,00","182.673,72","28.351.646,21",CR
04/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.168.972,49",CR,"0,00","182.673,72","28.351.646,21",CR
04/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.294.802,90",CR,"0,00","82.356,72","17.377.159,62",CR
04/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.874.169,59",CR,"0,00","100.317,00","10.974.486,59",CR
04/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.443.450,47",CR,"23.286,60","11.945,07","4.432.108,94",CR
04/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"24.917,17",CR,"0,00","11.945,07","36.862,24",CR
04/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"24.917,17",CR,"0,00","11.945,07","36.862,24",CR
04/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.418.533,30",CR,"23.286,60","0,00","4.395.246,70",CR
04/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.418.533,30",CR,"23.286,60","0,00","4.395.246,70",CR
04/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"358.088,56","358.088,56","0,00",CR
04/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"601.722,42",CR,"0,00","218.771,58","820.494,00",CR
04/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"601.122,00",CR,"0,00","218.614,42","819.736,42",CR
04/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"252.955,27",CR,"0,00","87.519,46","340.474,73",CR
04/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"252.955,27",CR,"0,00","87.519,46","340.474,73",CR
04/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"262.392,52",CR,"0,00","97.386,12","359.778,64",CR
04/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"258.615,27",CR,"0,00","96.079,46","354.694,73",CR
04/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"252.955,27",CR,"0,00","87.519,46","340.474,73",CR
04/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.660,00",CR,"0,00","8.560,00","14.220,00",CR
04/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"5.660,00",CR,"0,00","8.560,00","14.220,00",CR
04/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"3.777,25",CR,"0,00","1.306,66","5.083,91",CR
04/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.777,25",CR,"0,00","1.306,66","5.083,91",CR
04/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"85.685,38",CR,"0,00","33.678,76","119.364,14",CR
04/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"78.799,18",CR,"0,00","27.633,36","106.432,54",CR
04/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.886,20",CR,"0,00","6.045,40","12.931,60",CR
04/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"6.886,20",CR,"0,00","6.045,40","12.931,60",CR
04/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"88,83",CR,"0,00","30,08","118,91",CR
04/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"88,83",CR,"0,00","30,08","118,91",CR
04/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"600,42",CR,"0,00","157,16","757,58",CR
04/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-286.668,01",DV,"108.331,71","0,00","-394.999,72",DV
04/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-274.911,55",DV,"93.068,39","0,00","-367.979,94",DV
04/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-263.014,99",DV,"62.143,79","0,00","-325.158,78",DV
04/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-11.896,56",DV,"30.924,60","0,00","-42.821,16",DV
04/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-11.756,46",DV,"15.263,32","0,00","-27.019,78",DV
04/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-11.756,46",DV,"15.263,32","0,00","-27.019,78",DV
04/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.584,12",DV,"18.185,88","0,00","-70.770,00",DV
04/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.584,12",DV,"18.185,88","0,00","-70.770,00",DV
04/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.204.626,65",CR,"0,00","139.316,98","1.343.943,63",CR
04/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.204.626,65",CR,"0,00","139.316,98","1.343.943,63",CR
04/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.465.939,25",DV,"219.822,98","0,00","-1.685.762,23",DV
04/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.157,69",DV,"11.747,99","0,00","-12.905,68",DV
04/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"171.131,22","171.131,22","0,00",CR
04/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.218.161,94",CR,"0,00","171.131,22","1.389.293,16",CR
04/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.218.161,94",CR,"0,00","171.131,22","1.389.293,16",CR
04/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.218.161,94",CR,"0,00","171.131,22","1.389.293,16",CR
04/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.180.519,52",CR,"0,00","166.254,18","1.346.773,70",CR
04/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"37.642,42",CR,"0,00","4.877,04","42.519,46",CR
04/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.535,29",DV,"31.814,24","0,00","-45.349,53",DV
04/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.535,29",DV,"31.814,24","0,00","-45.349,53",DV
04/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-13.535,29",DV,"31.814,24","0,00","-45.349,53",DV
04/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-723,83",DV,"235,13","0,00","-958,96",DV
04/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-6.650,44",DV,"31.548,93","0,00","-38.199,37",DV
04/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-6.161,02",DV,"30,18","0,00","-6.191,20",DV
04/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.204.626,65",DV,"139.316,98","0,00","-1.343.943,63",DV
04/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"71.497.303,37",DV,"20.974.059,38","19.152.515,56","73.318.847,19",DV
04/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"13.156,28",DV,"11.509.288,47","11.499.149,21","23.295,54",DV
04/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"13.156,28",DV,"11.509.288,47","11.499.149,21","23.295,54",DV
04/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"71.484.147,09",DV,"9.464.770,91","7.653.366,35","73.295.551,65",DV
04/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"374.585,94",DV,"2.024.545,37","141.635,97","2.257.495,34",DV
04/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"110.695,55",DV,"142.426,05","141.635,97","111.485,63",DV
04/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"110.695,55",DV,"142.426,05","141.635,97","111.485,63",DV
04/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"42.590,80","42.590,80","19.650,38",DV
04/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"90.017,86",DV,"98.807,94","98.017,86","90.807,94",DV
04/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.027,31",DV,"1.027,31","1.027,31","1.027,31",DV
04/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"263.890,39",DV,"1.882.119,32","0,00","2.146.009,71",DV
04/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"139.698,62",DV,"0,00","37.441,46","102.257,16",DV
04/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"139.698,62",DV,"0,00","37.441,46","102.257,16",DV
04/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"70.969.862,53",DV,"7.440.225,54","7.474.288,92","70.935.799,15",DV
04/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.413.433,69",DV,"7.184.715,96","7.223.297,78","69.374.851,87",DV
04/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.157.802,03",DV,"932.502,30","1.345.733,72","23.744.570,61",DV
04/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"9.593.602,24",DV,"4.389.780,67","2.173.064,48","11.810.318,43",DV
04/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"34.041.538,54",DV,"1.816.319,21","3.704.499,58","32.153.358,17",DV
04/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.620.490,88",DV,"46.113,78","0,00","1.666.604,66",DV
04/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.556.428,84",DV,"255.509,58","250.991,14","1.560.947,28",DV
04/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.556.428,84",DV,"255.509,58","250.991,14","1.560.947,28",DV
04/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"71.497.303,37",CR,"886.772,67","2.708.316,49","73.318.847,19",CR
04/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.348.627,06",CR,"669.857,98","2.488.586,34","3.167.355,42",CR
04/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.338.512,73",CR,"519.546,49","2.323.967,35","3.142.933,59",CR
04/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"354.742,92",CR,"353.684,91","412.478,62","413.536,63",CR
04/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"163.442,20",CR,"163.442,20","36.414,66","36.414,66",CR
04/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"820.327,61",CR,"2.419,38","1.875.074,07","2.692.982,30",CR
04/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"10.114,33",CR,"150.311,49","164.618,99","24.421,83",CR
04/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.114,33",CR,"129.764,93","144.072,43","24.421,83",CR
04/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"10.114,33",CR,"129.764,93","144.072,43","24.421,83",CR
04/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.546,56","20.546,56","0,00",CR
04/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"70.148.676,31",CR,"216.914,69","219.730,15","70.151.491,77",CR
04/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.748.361,31",CR,"139.938,75","214.458,55","68.822.881,11",CR
04/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"68.540.537,00",CR,"139.938,75","210.669,89","68.611.268,14",CR
04/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"34.018.526,94",CR,"139.938,75","0,00","33.878.588,19",CR
04/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"34.018.526,94",CR,"139.938,75","0,00","33.878.588,19",CR
04/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"34.018.526,94",CR,"139.938,75","0,00","33.878.588,19",CR
04/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.522.010,06",CR,"0,00","210.669,89","34.732.679,95",CR
04/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.079.039,34",CR,"0,00","199.579,21","33.278.618,55",CR
04/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.766.635,02",CR,"0,00","72.752,63","10.839.387,65",CR
04/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.312.404,32",CR,"0,00","126.826,58","22.439.230,90",CR
04/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"761.517,88",CR,"0,00","5.853,03","767.370,91",CR
04/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"761.517,88",CR,"0,00","5.853,03","767.370,91",CR
04/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"681.452,84",CR,"0,00","5.237,65","686.690,49",CR
04/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"681.452,84",CR,"0,00","5.237,65","686.690,49",CR
04/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"207.824,31",CR,"0,00","3.788,66","211.612,97",CR
04/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"207.824,31",CR,"0,00","3.788,66","211.612,97",CR
04/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"207.824,31",CR,"0,00","3.788,66","211.612,97",CR
04/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"207.824,31",CR,"0,00","3.788,66","211.612,97",CR
04/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.400.315,00",CR,"76.975,94","5.271,60","1.328.610,66",CR
04/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.260.616,38",CR,"39.534,48","5.271,60","1.226.353,50",CR
04/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"124.435,58",CR,"39.534,48","0,00","84.901,10",CR
04/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.136.180,80",CR,"0,00","5.271,60","1.141.452,40",CR
04/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"139.698,62",CR,"37.441,46","0,00","102.257,16",CR
04/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"139.698,62",CR,"37.441,46","0,00","102.257,16",CR
04/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"814.605,51","814.605,51","0,00",CR
04/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"483.061,60",CR,"53.008,48","212.413,94","642.467,06",CR
04/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"483.061,60",CR,"53.008,48","212.413,94","642.467,06",CR
04/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"130.525,46",CR,"53.008,48","95.599,28","173.116,26",CR
04/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"130.525,46",CR,"53.008,48","95.599,28","173.116,26",CR
04/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"282.258,87",CR,"0,00","98.807,94","381.066,81",CR
04/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"282.258,87",CR,"0,00","98.807,94","381.066,81",CR
04/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"282.258,87",CR,"0,00","98.807,94","381.066,81",CR
04/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"3.722,97",CR,"0,00","1.197,15","4.920,12",CR
04/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.722,97",CR,"0,00","1.197,15","4.920,12",CR
04/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"66.554,30",CR,"0,00","16.809,57","83.363,87",CR
04/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"66.554,30",CR,"0,00","16.809,57","83.363,87",CR
04/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.835.969,09",DV,"471.878,99","0,00","-2.307.848,08",DV
04/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.107.183,43",DV,"327.432,14","0,00","-1.434.615,57",DV
04/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.101.253,63",DV,"325.495,54","0,00","-1.426.749,17",DV
04/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-5.929,80",DV,"1.936,60","0,00","-7.866,40",DV
04/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.862,80",DV,"80.986,78","0,00","-185.849,58",DV
04/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.862,80",DV,"80.986,78","0,00","-185.849,58",DV
04/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-423.020,64",DV,"4.049,50","0,00","-427.070,14",DV
04/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-423.020,64",DV,"4.049,50","0,00","-427.070,14",DV
04/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-200.902,22",DV,"59.410,57","0,00","-260.312,79",DV
04/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.195,34",DV,"69.987,89","53.008,48","-84.174,75",DV
04/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.195,34",DV,"69.987,89","53.008,48","-84.174,75",DV
04/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.214.535,05",CR,"0,00","369.709,86","3.584.244,91",CR
04/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.214.535,05",CR,"0,00","369.709,86","3.584.244,91",CR
04/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.777.337,78",DV,"210.669,89","139.938,75","-1.848.068,92",DV
04/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.099,60",DV,"5.271,60","39.534,48","-2.836,72",DV
04/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"20.005,16",CR,"3.788,66","0,00","16.216,50",CR
04/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"411.607,26","411.607,26","0,00",DV
04/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.501.312,18",CR,"0,00","411.607,26","3.912.919,44",CR
04/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.471.123,51",CR,"0,00","402.994,63","3.874.118,14",CR
04/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"3.471.123,51",CR,"0,00","402.994,63","3.874.118,14",CR
04/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.368.338,91",CR,"0,00","54.000,06","1.422.338,97",CR
04/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"872.677,94",CR,"0,00","51.653,67","924.331,61",CR
04/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.176.554,53",CR,"0,00","251.227,12","1.427.781,65",CR
04/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"53.552,13",CR,"0,00","46.113,78","99.665,91",CR
04/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.188,67",CR,"0,00","8.612,63","38.801,30",CR
04/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"30.188,67",CR,"0,00","8.612,63","38.801,30",CR
04/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-221.924,95",DV,"21.350,84","0,00","-243.275,79",DV
04/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-221.924,95",DV,"21.350,84","0,00","-243.275,79",DV
04/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-221.924,95",DV,"21.350,84","0,00","-243.275,79",DV
04/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"0,00",DV,"21.350,84","0,00","-21.350,84",DV
04/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-201.077,99",DV,"0,00","0,00","-201.077,99",DV
04/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
04/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.852,18",DV,"20.546,56","0,00","-85.398,74",DV
04/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.214.535,05",DV,"369.709,86","0,00","-3.584.244,91",DV
04/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"323.835.752,14",DV,"253.222.843,14","215.948.493,84","361.110.101,44",DV
04/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"187.356,75",DV,"162.249.479,48","162.336.464,05","100.372,18",DV
04/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"187.356,75",DV,"162.249.479,48","162.336.464,05","100.372,18",DV
04/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"323.648.395,39",DV,"90.973.363,66","53.612.029,79","361.009.729,26",DV
04/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.918.991,02",DV,"37.044.510,03","1.300.108,74","37.663.392,31",DV
04/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"596.879,35",DV,"1.212.666,82","1.214.195,94","595.350,23",DV
04/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"596.879,35",DV,"1.212.666,82","1.214.195,94","595.350,23",DV
04/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"544.837,39","544.837,39","33.059,07",DV
04/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"549.103,04",DV,"643.743,39","644.103,04","548.743,39",DV
04/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"14.717,24",DV,"24.086,04","25.255,51","13.547,77",DV
04/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.322.111,67",DV,"35.831.843,21","85.912,80","37.068.042,08",DV
04/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"167.369,97",DV,"765,74","0,00","168.135,71",DV
04/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"167.369,97",DV,"765,74","0,00","168.135,71",DV
04/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"321.562.034,40",DV,"53.928.087,89","52.311.921,05","323.178.201,24",DV
04/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.420.487,22",DV,"185.993,19","2.291,15","28.604.189,26",DV
04/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.420.487,22",DV,"185.993,19","2.291,15","28.604.189,26",DV
04/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"276.079.788,90",DV,"50.999.652,77","49.548.284,73","277.531.156,94",DV
04/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"118.610.996,02",DV,"19.407.709,57","20.433.786,28","117.584.919,31",DV
04/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"36.123.256,70",DV,"12.105.478,88","2.978.583,81","45.250.151,77",DV
04/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"114.153.562,48",DV,"18.025.996,51","26.064.712,91","106.114.846,08",DV
04/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"7.191.973,70",DV,"1.460.467,81","71.201,73","8.581.239,78",DV
04/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.992.986,96",DV,"2.742.441,93","2.761.345,17","10.974.083,72",DV
04/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.992.986,96",DV,"2.742.441,93","2.761.345,17","10.974.083,72",DV
04/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
04/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"323.835.752,14",CR,"7.098.447,63","44.372.796,93","361.110.101,44",CR
04/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.713.999,98",CR,"2.868.831,45","42.337.467,50","42.182.636,03",CR
04/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.658.430,93",CR,"1.328.864,20","40.748.577,91","42.078.144,64",CR
04/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"991.294,68",CR,"1.003.418,32","4.775.492,48","4.763.368,84",CR
04/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"209.301,30",CR,"210.331,66","109.448,59","108.418,23",CR
04/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.457.834,95",CR,"115.114,22","35.863.636,84","37.206.357,57",CR
04/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"55.569,05",CR,"1.539.967,25","1.588.889,59","104.491,39",CR
04/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.695,79",CR,"1.379.837,20","1.428.759,54","80.618,13",CR
04/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"31.695,79",CR,"1.379.837,20","1.428.759,54","80.618,13",CR
04/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
04/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"160.130,05","160.130,05","0,00",CR
04/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
04/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"312.252.185,01",CR,"4.229.616,18","2.035.329,43","310.057.898,26",CR
04/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"308.445.067,83",CR,"3.708.805,84","1.996.527,36","306.732.789,35",CR
04/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"301.035.403,26",CR,"3.144.308,98","1.419.951,31","299.311.045,59",CR
04/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"91.748.359,91",CR,"58.587,38","152.283,10","91.842.055,63",CR
04/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"63.033.155,50",CR,"57.689,08","147.848,54","63.123.314,96",CR
04/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"63.033.155,50",CR,"57.689,08","147.848,54","63.123.314,96",CR
04/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.715.204,41",CR,"898,30","4.434,56","28.718.740,67",CR
04/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.220.531,10",CR,"898,30","0,00","23.219.632,80",CR
04/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.494.673,31",CR,"0,00","4.434,56","5.499.107,87",CR
04/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"209.287.043,35",CR,"3.085.721,60","1.267.668,21","207.468.989,96",CR
04/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"200.434.918,09",CR,"2.554.044,58","638.888,14","198.519.761,65",CR
04/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.573.163,14",CR,"1.504.988,92","313.285,13","115.381.459,35",CR
04/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.861.754,95",CR,"1.049.055,66","325.603,01","83.138.302,30",CR
04/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.161.070,65",CR,"531.677,02","585.835,95","5.215.229,58",CR
04/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.572.716,99",CR,"520.810,34","585.835,95","10.637.742,60",CR
04/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.411.646,34",DV,"10.866,68","0,00","-5.422.513,02",DV
04/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.691.054,61",CR,"0,00","42.944,12","3.733.998,73",CR
04/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.334.044,36",CR,"0,00","35.220,22","8.369.264,58",CR
04/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.642.989,75",DV,"0,00","7.723,90","-4.635.265,85",DV
04/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.409.664,57",CR,"564.496,86","576.576,05","7.421.743,76",CR
04/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.409.664,57",CR,"564.496,86","576.576,05","7.421.743,76",CR
04/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.409.664,57",CR,"564.496,86","576.576,05","7.421.743,76",CR
04/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.409.664,57",CR,"564.496,86","576.576,05","7.421.743,76",CR
04/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.807.117,18",CR,"520.810,34","38.802,07","3.325.108,91",CR
04/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.639.747,21",CR,"520.810,34","38.036,33","3.156.973,20",CR
04/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"14.296,19",CR,"0,00","37.943,73","52.239,92",CR
04/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.611.532,41",CR,"520.810,34","0,00","3.090.722,07",CR
04/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.918,61",CR,"0,00","92,60","14.011,21",CR
04/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"167.369,97",CR,"0,00","765,74","168.135,71",CR
04/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"167.369,97",CR,"0,00","765,74","168.135,71",CR
04/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.353.311,21","7.353.311,21","0,00",CR
04/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"3.382.587,00",CR,"5.580,49","1.218.373,83","4.595.380,34",CR
04/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"3.382.445,80",CR,"5.580,49","1.218.247,31","4.595.112,62",CR
04/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.640.429,58",CR,"0,00","544.837,39","2.185.266,97",CR
04/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.640.429,58",CR,"0,00","544.837,39","2.185.266,97",CR
04/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.681.871,94",CR,"0,00","643.743,39","2.325.615,33",CR
04/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.681.871,94",CR,"0,00","643.743,39","2.325.615,33",CR
04/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.681.871,94",CR,"0,00","643.743,39","2.325.615,33",CR
04/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"60.144,28",CR,"0,00","24.086,04","84.230,32",CR
04/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"60.144,28",CR,"0,00","24.086,04","84.230,32",CR
04/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"5.580,49","5.580,49","0,00",CR
04/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"141,20",CR,"0,00","126,52","267,72",CR
04/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-4.779.775,95",DV,"5.313.167,03","0,00","-10.092.942,98",DV
04/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.385.978,34",DV,"807.121,78","0,00","-3.193.100,12",DV
04/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.178.812,21",DV,"738.671,52","0,00","-2.917.483,73",DV
04/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-2.991,75",DV,"985,15","0,00","-3.976,90",DV
04/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-204.174,38",DV,"67.465,11","0,00","-271.639,49",DV
04/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-527.412,86",DV,"399.046,22","0,00","-926.459,08",DV
04/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-527.412,86",DV,"399.046,22","0,00","-926.459,08",DV
04/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-793.603,52",DV,"3.562.098,93","0,00","-4.355.702,45",DV
04/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-793.603,52",DV,"3.562.098,93","0,00","-4.355.702,45",DV
04/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.072.781,23",DV,"544.900,10","0,00","-1.617.681,33",DV
04/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.996.856,26",CR,"0,00","1.905.321,20","14.902.177,46",CR
04/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.996.856,26",CR,"0,00","1.905.321,20","14.902.177,46",CR
04/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.443.133,25",DV,"1.419.951,31","3.144.308,98","-9.718.775,58",DV
04/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.176,93",DV,"38.036,33","520.810,34","366.597,08",CR
04/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-40.357,13",DV,"576.576,05","564.496,86","-52.436,32",DV
04/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.121.106,71","2.121.106,71","0,00",DV
04/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.233.411,85",CR,"0,00","2.121.106,71","16.354.518,56",CR
04/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"734.227,94",CR,"0,00","183.702,04","917.929,98",CR
04/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"734.227,94",CR,"0,00","183.702,04","917.929,98",CR
04/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.026.058,82",CR,"0,00","1.800.475,86","14.826.534,68",CR
04/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"13.026.058,82",CR,"0,00","1.800.475,86","14.826.534,68",CR
04/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"5.290.617,65",CR,"0,00","449.461,28","5.740.078,93",CR
04/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.116.185,52",CR,"0,00","379.340,60","3.495.526,12",CR
04/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.375.327,83",CR,"0,00","708.617,16","5.083.944,99",CR
04/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"243.927,82",CR,"0,00","263.056,82","506.984,64",CR
04/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"473.125,09",CR,"0,00","136.928,81","610.053,90",CR
04/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"473.125,09",CR,"0,00","136.928,81","610.053,90",CR
04/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-795.871,43",DV,"55.655,46","0,00","-851.526,89",DV
04/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-795.871,43",DV,"55.655,46","0,00","-851.526,89",DV
04/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-795.871,43",DV,"55.655,46","0,00","-851.526,89",DV
04/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"0,00",DV,"55.655,46","0,00","-55.655,46",DV
04/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-740.073,82",DV,"0,00","0,00","-740.073,82",DV
04/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-55.797,61",DV,"0,00","0,00","-55.797,61",DV
04/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-440.684,16",DV,"160.130,05","0,00","-600.814,21",DV
04/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.996.856,26",DV,"1.905.321,20","0,00","-14.902.177,46",DV
04/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"162.987.186,36",DV,"3.862.669,68","3.027.577,83","163.822.278,21",DV
04/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"76.516,44",DV,"1.351.761,69","1.075.647,48","352.630,65",DV
04/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"76.516,44",DV,"1.351.761,69","1.075.647,48","352.630,65",DV
04/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"162.910.669,92",DV,"2.510.907,99","1.951.930,35","163.469.647,56",DV
04/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"641.378,41",DV,"826.398,27","763.503,16","704.273,52",DV
04/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"578.515,57",DV,"507.641,05","455.495,38","630.661,24",DV
04/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"455.495,38",DV,"466.954,50","455.495,38","466.954,50",DV
04/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"219.375,14",DV,"224.996,60","219.375,14","224.996,60",DV
04/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"236.120,24",DV,"241.957,90","236.120,24","241.957,90",DV
04/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"123.020,19",DV,"40.686,55","0,00","163.706,74",DV
04/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"57.223,70",DV,"18.945,58","0,00","76.169,28",DV
04/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"65.796,49",DV,"21.740,97","0,00","87.537,46",DV
04/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
04/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"46.688,99",DV,"318.757,22","308.007,78","57.438,43",DV
04/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.563.515,53",DV,"0,00","1.045,82","1.562.469,71",DV
04/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.563.515,53",DV,"0,00","1.045,82","1.562.469,71",DV
04/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"160.705.775,98",DV,"1.684.509,72","1.187.381,37","161.202.904,33",DV
04/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"150.916.045,22",DV,"1.010.962,98","600.000,00","151.327.008,20",DV
04/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"150.916.045,22",DV,"1.010.962,98","600.000,00","151.327.008,20",DV
04/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.659.707,67",DV,"12.353,10","26.092,28","3.645.968,49",DV
04/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.592.385,16",DV,"12.353,10","26.092,28","3.578.645,98",DV
04/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"697.086,26",DV,"6.759,43","8.795,66","695.050,03",DV
04/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.895.298,90",DV,"5.593,67","17.296,62","2.883.595,95",DV
04/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
04/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.130.023,09",DV,"661.193,64","561.289,09","6.229.927,64",DV
04/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.130.023,09",DV,"661.193,64","561.289,09","6.229.927,64",DV
04/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"162.987.186,36",CR,"1.636.580,54","2.471.672,39","163.822.278,21",CR
04/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"620.802,79",CR,"699.419,41","771.301,01","692.684,39",CR
04/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"607.525,37",CR,"592.507,76","663.374,95","678.392,56",CR
04/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"436.225,87",CR,"412.070,32","452.172,33","476.327,88",CR
04/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"59.627,10",CR,"32.036,70","55.424,82","83.015,22",CR
04/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"111.672,40",CR,"148.400,74","155.777,80","119.049,46",CR
04/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"13.277,42",CR,"106.911,65","107.926,06","14.291,83",CR
04/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.632,39",CR,"49.924,74","47.814,13","9.521,78",CR
04/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"11.632,39",CR,"49.924,74","47.814,13","9.521,78",CR
04/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.645,03",CR,"56.986,91","60.111,93","4.770,05",CR
04/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"162.366.383,57",CR,"937.161,13","1.700.371,38","163.129.593,82",CR
04/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"157.281.159,02",CR,"935.097,92","1.647.012,66","157.993.073,76",CR
04/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"151.212.935,80",CR,"234.930,65","1.647.012,66","152.625.017,81",CR
04/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.903.926,54",CR,"54.577,18","1.566.441,94","71.415.791,30",CR
04/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"69.903.926,54",CR,"54.577,18","1.566.441,94","71.415.791,30",CR
04/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.674.366,89",CR,"0,00","1.566.441,94","58.240.808,83",CR
04/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.229.559,65",CR,"54.577,18","0,00","13.174.982,47",CR
04/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"81.487.824,67",CR,"180.353,47","79.594,74","81.387.065,94",CR
04/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.479.663,89",CR,"180.353,47","68.608,86","80.367.919,28",CR
04/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.279.656,16",CR,"0,00","68.608,86","31.348.265,02",CR
04/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.200.007,73",CR,"180.353,47","0,00","49.019.654,26",CR
04/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.213,53",CR,"0,00","41,14","8.254,67",CR
04/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.213,53",CR,"0,00","41,14","8.254,67",CR
04/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"999.947,25",CR,"0,00","10.944,74","1.010.891,99",CR
04/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.585.355,01",CR,"0,00","7.939,43","1.593.294,44",CR
04/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-585.407,76",DV,"0,00","3.005,31","-582.402,45",DV
04/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-178.815,41",DV,"0,00","975,98","-177.839,43",DV
04/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-178.815,41",DV,"0,00","975,98","-177.839,43",DV
04/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-178.815,41",DV,"0,00","975,98","-177.839,43",DV
04/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.068.223,22",CR,"700.167,27","0,00","5.368.055,95",CR
04/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.068.223,22",CR,"700.167,27","0,00","5.368.055,95",CR
04/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.068.223,22",CR,"700.167,27","0,00","5.368.055,95",CR
04/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.068.223,22",CR,"700.167,27","0,00","5.368.055,95",CR
04/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.085.224,55",CR,"2.063,21","53.358,72","5.136.520,06",CR
04/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.410.145,39",CR,"1.017,39","48.909,91","3.458.037,91",CR
04/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.382.355,26",CR,"1.017,39","39.432,32","3.420.770,19",CR
04/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.790,13",CR,"0,00","9.477,59","37.267,72",CR
04/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.563.515,53",CR,"1.045,82","0,00","1.562.469,71",CR
04/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"111.563,63",CR,"0,00","4.448,81","116.012,44",CR
04/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.343.915,11","2.343.915,11","0,00",CR
04/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.612.437,47",CR,"0,00","530.414,05","2.142.851,52",CR
04/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.609.970,72",CR,"0,00","529.835,63","2.139.806,35",CR
04/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"750.304,13",CR,"0,00","246.292,51","996.596,64",CR
04/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"744.027,99",CR,"0,00","246.292,51","990.320,50",CR
04/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
04/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
04/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"854.577,25",CR,"0,00","282.947,92","1.137.525,17",CR
04/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"802.124,61",CR,"0,00","265.143,76","1.067.268,37",CR
04/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"796.732,43",CR,"0,00","263.419,20","1.060.151,63",CR
04/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.392,18",CR,"0,00","1.724,56","7.116,74",CR
04/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"5.392,18",CR,"0,00","1.724,56","7.116,74",CR
04/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"52.452,64",CR,"0,00","17.804,16","70.256,80",CR
04/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"52.452,64",CR,"0,00","17.804,16","70.256,80",CR
04/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"5.089,34",CR,"0,00","595,20","5.684,54",CR
04/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.089,34",CR,"0,00","595,20","5.684,54",CR
04/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.466,75",CR,"0,00","578,42","3.045,17",CR
04/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.427.849,46",DV,"590.346,36","0,00","-2.018.195,82",DV
04/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.223.895,61",DV,"424.549,32","0,00","-1.648.444,93",DV
04/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-988.918,81",DV,"346.200,53","0,00","-1.335.119,34",DV
04/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-160.601,25",DV,"53.556,92","0,00","-214.158,17",DV
04/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-74.375,55",DV,"24.791,87","0,00","-99.167,42",DV
04/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-203.953,85",DV,"165.797,04","0,00","-369.750,89",DV
04/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-203.953,85",DV,"165.797,04","0,00","-369.750,89",DV
04/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.458,66",DV,"57.646,18","0,00","-232.104,84",DV
04/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.458,66",DV,"57.646,18","0,00","-232.104,84",DV
04/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.470.270,00",CR,"0,00","877.385,75","6.347.655,75",CR
04/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.470.270,00",CR,"0,00","877.385,75","6.347.655,75",CR
04/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.654.743,40",DV,"1.647.012,66","234.930,65","-5.066.825,41",DV
04/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-189.982,13",DV,"48.909,91","1.017,39","-237.874,65",DV
04/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.635.673,82",DV,"0,00","700.167,27","-935.506,55",DV
04/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"950.966,69","950.966,69","0,00",CR
04/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.684.308,24",CR,"0,00","950.966,69","6.635.274,93",CR
04/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.374.377,77",CR,"0,00","850.962,98","6.225.340,75",CR
04/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"5.374.377,77",CR,"0,00","850.962,98","6.225.340,75",CR
04/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"5.374.377,77",CR,"0,00","850.962,98","6.225.340,75",CR
04/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.025,51",CR,"0,00","12.353,10","64.378,61",CR
04/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"52.025,51",CR,"0,00","12.353,10","64.378,61",CR
04/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"20.398,01",CR,"0,00","6.759,43","27.157,44",CR
04/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"31.627,50",CR,"0,00","5.593,67","37.221,17",CR
04/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"257.904,96",CR,"0,00","87.650,61","345.555,57",CR
04/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"257.904,96",CR,"0,00","87.650,61","345.555,57",CR
04/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.651,88",DV,"13.790,25","0,00","-58.442,13",DV
04/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.059,30",DV,"13.405,71","0,00","-48.465,01",DV
04/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-35.059,30",DV,"13.405,71","0,00","-48.465,01",DV
04/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-11.436,95",DV,"3.513,35","0,00","-14.950,30",DV
04/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-23.622,35",DV,"9.892,36","0,00","-33.514,71",DV
04/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
04/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-8.448,30",DV,"0,00","0,00","-8.448,30",DV
04/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-844,28",DV,"284,54","0,00","-1.128,82",DV
04/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-300,00",DV,"100,00","0,00","-400,00",DV
04/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-153.565,05",DV,"55.341,88","0,00","-208.906,93",DV
04/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.821,31",DV,"4.448,81","0,00","-20.270,12",DV
04/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.470.270,00",DV,"877.385,75","0,00","-6.347.655,75",DV
04/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.243.171,99",DV,"638.614,32","556.764,92","12.325.021,39",DV
04/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"376.590,64",DV,"131.999,42","442.273,11","66.316,95",DV
04/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"376.590,64",DV,"131.999,42","442.273,11","66.316,95",DV
04/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"11.866.581,35",DV,"506.614,90","114.491,81","12.258.704,44",DV
04/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"241,91",DV,"99.577,21","99.819,12","0,00",DV
04/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"241,91",DV,"99.577,21","99.819,12","0,00",DV
04/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"241,91",DV,"99.577,21","99.819,12","0,00",DV
04/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"241,91",DV,"99.577,21","99.819,12","0,00",DV
04/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"301.877,36",DV,"0,00","13.339,76","288.537,60",DV
04/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"301.877,36",DV,"0,00","13.339,76","288.537,60",DV
04/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"11.564.462,08",DV,"407.037,69","1.332,93","11.970.166,84",DV
04/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.564.462,08",DV,"407.037,69","1.332,93","11.970.166,84",DV
04/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"11.564.462,08",DV,"407.037,69","1.332,93","11.970.166,84",DV
04/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.243.171,99",CR,"454.556,66","536.406,06","12.325.021,39",CR
04/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"362.018,68",CR,"441.014,33","144.778,39","65.782,74",CR
04/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"362.018,68",CR,"441.014,33","144.778,39","65.782,74",CR
04/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"107.802,14","107.802,14","0,00",CR
04/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"1.256,96",CR,"1.256,96","23.155,53","23.155,53",CR
04/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.224,45",CR,"3.593,83","3.693,49","3.324,11",CR
04/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"357.537,27",CR,"328.361,40","10.127,23","39.303,10",CR
04/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"11.881.153,31",CR,"13.542,33","391.627,67","12.259.238,65",CR
04/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.579.275,95",CR,"202,57","391.627,67","11.970.701,05",CR
04/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.579.275,95",CR,"202,57","391.627,67","11.970.701,05",CR
04/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.385,30",CR,"202,57","0,00","165.182,73",CR
04/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.385,30",CR,"202,57","0,00","165.182,73",CR
04/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.385,30",CR,"202,57","0,00","165.182,73",CR
04/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.413.890,65",CR,"0,00","391.627,67","11.805.518,32",CR
04/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.413.890,65",CR,"0,00","391.627,67","11.805.518,32",CR
04/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.413.890,65",CR,"0,00","391.627,67","11.805.518,32",CR
04/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"301.877,36",CR,"13.339,76","0,00","288.537,60",CR
04/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"301.877,36",CR,"13.339,76","0,00","288.537,60",CR
04/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"301.877,36",CR,"13.339,76","0,00","288.537,60",CR
04/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"524.926,83","524.926,83","0,00",CR
04/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"589.012,27",CR,"0,00","446.244,08","1.035.256,35",CR
04/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"283.181,43",CR,"0,00","95.304,46","378.485,89",CR
04/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"283.181,43",CR,"0,00","95.304,46","378.485,89",CR
04/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"282.548,41",CR,"0,00","95.199,77","377.748,18",CR
04/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"282.548,41",CR,"0,00","95.199,77","377.748,18",CR
04/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"633,02",CR,"0,00","104,69","737,71",CR
04/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"633,02",CR,"0,00","104,69","737,71",CR
04/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"305.830,84",CR,"0,00","350.939,62","656.770,46",CR
04/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"305.830,84",CR,"0,00","350.939,62","656.770,46",CR
04/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-383.473,03",DV,"131.290,92","0,00","-514.763,95",DV
04/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-31.650,67",DV,"5.234,25","0,00","-36.884,92",DV
04/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-31.650,67",DV,"5.234,25","0,00","-36.884,92",DV
04/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-347.825,06",DV,"125.828,11","0,00","-473.653,17",DV
04/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-347.825,06",DV,"125.828,11","0,00","-473.653,17",DV
04/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-3.997,30",DV,"228,56","0,00","-4.225,86",DV
04/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.282,58",DV,"2.008,24","0,00","-8.290,82",DV
04/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.282,58",DV,"2.008,24","0,00","-8.290,82",DV
04/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"323.154,91",CR,"0,00","78.480,18","401.635,09",CR
04/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"323.154,91",CR,"0,00","78.480,18","401.635,09",CR
04/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-522.411,57",DV,"391.627,67","202,57","-913.836,67",DV
04/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.711,78","89.711,78","0,00",CR
04/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"351.269,54",CR,"0,00","89.711,78","440.981,32",CR
04/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"351.269,54",CR,"0,00","89.711,78","440.981,32",CR
04/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"351.269,54",CR,"0,00","89.711,78","440.981,32",CR
04/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"351.269,54",CR,"0,00","89.711,78","440.981,32",CR
04/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.332,93","0,00","-1.332,93",DV
04/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.332,93","0,00","-1.332,93",DV
04/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"0,00",DV,"1.332,93","0,00","-1.332,93",DV
04/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"0,00",DV,"1.332,93","0,00","-1.332,93",DV
04/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.114,63",DV,"9.898,67","0,00","-38.013,30",DV
04/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-323.154,91",DV,"78.480,18","0,00","-401.635,09",DV
04/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.333.277,52",DV,"278.167,84","352.659,45","5.258.785,91",DV
04/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"13.610,48",DV,"166.565,14","180.175,62","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"13.610,48",DV,"166.565,14","180.175,62","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.319.667,04",DV,"111.602,70","172.483,83","5.258.785,91",DV
04/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"69.239,23","69.239,23","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"69.239,23","69.239,23","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"69.239,23","69.239,23","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.545,07","33.545,07","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.086,87","34.086,87","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
04/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.503,91",DV,"0,00","5.918,69","5.585,22",DV
04/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.503,91",DV,"0,00","5.918,69","5.585,22",DV
04/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.308.163,13",DV,"42.363,47","97.325,91","5.253.200,69",DV
04/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.308.163,13",DV,"42.363,47","97.325,91","5.253.200,69",DV
04/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.308.163,13",DV,"42.363,47","97.325,91","5.253.200,69",DV
04/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.333.277,52",CR,"375.005,81","300.514,20","5.258.785,91",CR
04/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.937,71",CR,"178.790,67","205.521,65","43.668,69",CR
04/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"16.937,71",CR,"178.790,67","205.521,65","43.668,69",CR
04/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"170.982,95","170.982,95","0,00",CR
04/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"3.695,76",CR,"3.695,76","30.173,46","30.173,46",CR
04/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.241,95",CR,"4.111,96","4.365,24","13.495,23",CR
04/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.316.339,81",CR,"196.215,14","94.992,55","5.215.117,22",CR
04/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.137.586,09",CR,"190.296,45","0,00","4.947.289,64",CR
04/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.137.586,09",CR,"190.296,45","0,00","4.947.289,64",CR
04/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.137.586,09",CR,"190.296,45","0,00","4.947.289,64",CR
04/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.137.586,09",CR,"190.296,45","0,00","4.947.289,64",CR
04/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.513.650,17",CR,"90.269,19","0,00","2.423.380,98",CR
04/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.623.935,92",CR,"100.027,26","0,00","2.523.908,66",CR
04/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"178.753,72",CR,"5.918,69","94.992,55","267.827,58",CR
04/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"167.249,81",CR,"0,00","94.992,55","262.242,36",CR
04/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"167.249,81",CR,"0,00","94.992,55","262.242,36",CR
04/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.503,91",CR,"5.918,69","0,00","5.585,22",CR
04/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.503,91",CR,"5.918,69","0,00","5.585,22",CR
04/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"297.626,83","297.626,83","0,00",CR
04/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"214.032,48",CR,"0,00","69.239,23","283.271,71",CR
04/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"214.032,48",CR,"0,00","69.239,23","283.271,71",CR
04/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"104.367,43",CR,"0,00","33.545,07","137.912,50",CR
04/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"104.367,43",CR,"0,00","33.545,07","137.912,50",CR
04/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"105.992,83",CR,"0,00","34.086,87","140.079,70",CR
04/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"105.992,83",CR,"0,00","34.086,87","140.079,70",CR
04/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"105.992,83",CR,"0,00","34.086,87","140.079,70",CR
04/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"3.672,22",CR,"0,00","1.607,29","5.279,51",CR
04/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.672,22",CR,"0,00","1.607,29","5.279,51",CR
04/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-39.628,56",DV,"201.249,33","0,00","-240.877,89",DV
04/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-39.276,38",DV,"201.156,41","0,00","-240.432,79",DV
04/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-24.638,39",DV,"201.156,41","0,00","-225.794,80",DV
04/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-14.637,99",DV,"0,00","0,00","-14.637,99",DV
04/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.637,99",DV,"0,00","0,00","-14.637,99",DV
04/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-352,18",DV,"92,92","0,00","-445,10",DV
04/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.281,08",DV,"1.384,95","0,00","-5.666,03",DV
04/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.281,08",DV,"1.384,95","0,00","-5.666,03",DV
04/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"146.722,38",CR,"0,00","38.091,15","184.813,53",CR
04/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.722,38",CR,"0,00","38.091,15","184.813,53",CR
04/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-296.062,60",DV,"0,00","190.296,45","-105.766,15",DV
04/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.782,62",DV,"94.992,55","0,00","-115.775,17",DV
04/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.363,47","42.363,47","0,00",CR
04/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.092,23",CR,"0,00","42.363,47","201.455,70",CR
04/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"159.092,23",CR,"0,00","42.363,47","201.455,70",CR
04/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"159.092,23",CR,"0,00","42.363,47","201.455,70",CR
04/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"159.092,23",CR,"0,00","42.363,47","201.455,70",CR
04/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.369,85",DV,"4.272,32","0,00","-16.642,17",DV
04/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.722,38",DV,"38.091,15","0,00","-184.813,53",DV
04/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.565.158,30",DV,"339.594,04","265.779,80","18.638.972,54",DV
04/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"158.852,31",DV,"58.059,89","67.254,35","149.657,85",DV
04/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"158.852,31",DV,"58.059,89","67.254,35","149.657,85",DV
04/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.406.305,99",DV,"281.534,15","198.525,45","18.489.314,69",DV
04/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"198.525,45","198.525,45","0,00",DV
04/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"198.525,45","198.525,45","0,00",DV
04/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"198.525,45","198.525,45","0,00",DV
04/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"198.525,45","198.525,45","0,00",DV
04/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.406.305,99",DV,"83.008,70","0,00","18.489.314,69",DV
04/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.406.305,99",DV,"83.008,70","0,00","18.489.314,69",DV
04/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.406.305,99",DV,"83.008,70","0,00","18.489.314,69",DV
04/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.565.158,30",CR,"212.232,25","286.046,49","18.638.972,54",CR
04/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"170.000,98",CR,"207.719,91","147.028,47","109.309,54",CR
04/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"170.000,98",CR,"207.719,91","147.028,47","109.309,54",CR
04/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"54.071,57","54.071,57","0,00",CR
04/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"32.829,21",CR,"32.829,21","13.809,58","13.809,58",CR
04/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"137.171,77",CR,"120.819,13","79.147,32","95.499,96",CR
04/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.395.157,32",CR,"4.512,34","139.018,02","18.529.663,00",CR
04/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.395.157,32",CR,"4.512,34","139.018,02","18.529.663,00",CR
04/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.395.157,32",CR,"4.512,34","139.018,02","18.529.663,00",CR
04/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"594.169,56",CR,"4.512,34","0,00","589.657,22",CR
04/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"594.169,56",CR,"4.512,34","0,00","589.657,22",CR
04/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"594.169,56",CR,"4.512,34","0,00","589.657,22",CR
04/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.800.987,76",CR,"0,00","139.018,02","17.940.005,78",CR
04/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.800.987,76",CR,"0,00","139.018,02","17.940.005,78",CR
04/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.800.987,76",CR,"0,00","139.018,02","17.940.005,78",CR
04/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"262.970,37","262.970,37","0,00",CR
04/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"699.239,84",CR,"63,46","198.588,91","897.765,29",CR
04/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"699.239,84",CR,"63,46","198.588,91","897.765,29",CR
04/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"699.239,84",CR,"63,46","198.588,91","897.765,29",CR
04/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"699.239,84",CR,"63,46","198.588,91","897.765,29",CR
04/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"699.239,84",CR,"63,46","198.588,91","897.765,29",CR
04/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.098.751,40",DV,"123.888,89","0,00","-1.222.640,29",DV
04/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.468,59",DV,"6.489,53","0,00","-25.958,12",DV
04/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.607,81",DV,"869,27","0,00","-3.477,08",DV
04/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-9.030,00",DV,"3.010,00","0,00","-12.040,00",DV
04/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-7.830,78",DV,"2.610,26","0,00","-10.441,04",DV
04/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-925.281,92",DV,"61.391,62","0,00","-986.673,54",DV
04/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-490.486,94",DV,"61.391,62","0,00","-551.878,56",DV
04/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
04/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-434.794,98",DV,"0,00","0,00","-434.794,98",DV
04/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-154.000,89",DV,"56.007,74","0,00","-210.008,63",DV
04/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"578.094,94",CR,"0,00","59.869,12","637.964,06",CR
04/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"578.094,94",CR,"0,00","59.869,12","637.964,06",CR
04/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-178.583,38",DV,"139.018,02","4.512,34","-313.089,06",DV
04/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.008,70","83.008,70","0,00",CR
04/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"660.450,77",CR,"0,00","83.008,70","743.459,47",CR
04/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"660.450,77",CR,"0,00","83.008,70","743.459,47",CR
04/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"660.450,77",CR,"0,00","83.008,70","743.459,47",CR
04/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"660.450,77",CR,"0,00","83.008,70","743.459,47",CR
04/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.355,83",DV,"23.139,58","0,00","-105.495,41",DV
04/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-578.094,94",DV,"59.869,12","0,00","-637.964,06",DV
04/2017,ARUS,1998005119,CD,1000000000,ATIVO,"7.953,74",DV,"675,24","1.671,04","6.957,94",DV
04/2017,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.655,35",DV,"17,01","1.671,04","1,32",DV
04/2017,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.655,35",DV,"17,01","1.671,04","1,32",DV
04/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"6.298,39",DV,"658,23","0,00","6.956,62",DV
04/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.298,39",DV,"658,23","0,00","6.956,62",DV
04/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.298,39",DV,"658,23","0,00","6.956,62",DV
04/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"7.953,74",CR,"1.844,77","848,97","6.957,94",CR
04/2017,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.655,35",CR,"1.844,77","190,74","1,32",CR
04/2017,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"1.654,03",CR,"1.844,77","190,74","0,00",CR
04/2017,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"1.141,22",CR,"1.158,23","17,01","0,00",CR
04/2017,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"512,81",CR,"686,54","173,73","0,00",CR
04/2017,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
04/2017,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
04/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.298,39",CR,"0,00","658,23","6.956,62",CR
04/2017,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.000,00","10.000,00","0,00",CR
04/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"33.057,83",CR,"0,00","10.000,00","43.057,83",CR
04/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.057,83",DV,"10.000,00","0,00","-43.057,83",DV
04/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.057,83",DV,"10.000,00","0,00","-43.057,83",DV
04/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"221.882.886,53",DV,"16.115.395,09","15.316.778,46","222.681.503,16",DV
04/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"146.198,29",DV,"7.552.535,64","7.557.406,38","141.327,55",DV
04/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"145.711,19",DV,"1.397.895,88","1.402.722,89","140.884,18",DV
04/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"487,10",DV,"6.154.639,76","6.154.683,49","443,37",DV
04/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"221.736.688,24",DV,"8.562.859,45","7.759.372,08","222.540.175,61",DV
04/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.546.917,28",DV,"1.506.101,99","1.412.355,99","1.640.663,28",DV
04/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.534.350,23",DV,"1.444.186,55","1.412.355,99","1.566.180,79",DV
04/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.534.350,23",DV,"1.444.186,55","1.412.355,99","1.566.180,79",DV
04/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"867.628,10",DV,"746.916,73","743.309,36","871.235,47",DV
04/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"666.722,13",DV,"697.269,82","669.046,63","694.945,32",DV
04/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"61.915,44","0,00","74.482,49",DV
04/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.153.578,99",DV,"0,00","125.113,65","4.028.465,34",DV
04/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.153.578,99",DV,"0,00","125.113,65","4.028.465,34",DV
04/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"216.036.191,97",DV,"7.056.757,46","6.221.902,44","216.871.046,99",DV
04/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"216.036.191,97",DV,"7.056.757,46","6.221.902,44","216.871.046,99",DV
04/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"80.041.290,93",DV,"998.095,36","1.421.890,32","79.617.495,97",DV
04/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"10.367.550,30",DV,"4.256.614,21","0,00","14.624.164,51",DV
04/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"125.627.350,74",DV,"1.802.047,89","4.800.012,12","122.629.386,51",DV
04/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"221.882.886,53",CR,"2.358.995,50","3.157.612,13","222.681.503,16",CR
04/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.452.043,21",CR,"1.413.899,25","1.504.866,86","1.543.010,82",CR
04/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.380.970,31",CR,"1.376.215,76","1.454.788,50","1.459.543,05",CR
04/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.293.153,58",CR,"1.288.399,03","1.299.869,65","1.304.624,20",CR
04/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"87.816,73",CR,"87.816,73","154.918,85","154.918,85",CR
04/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"71.072,90",CR,"37.683,49","50.078,36","83.467,77",CR
04/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"71.072,90",CR,"37.683,49","50.078,36","83.467,77",CR
04/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"220.430.843,32",CR,"945.096,25","1.652.745,27","221.138.492,34",CR
04/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"214.039.438,18",CR,"278.441,32","1.646.966,11","215.407.962,97",CR
04/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"211.494.408,60",CR,"278.441,32","1.637.281,85","212.853.249,13",CR
04/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.392.778,82",CR,"278.441,32","0,00","28.114.337,50",CR
04/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.392.778,82",CR,"278.441,32","0,00","28.114.337,50",CR
04/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.392.778,82",CR,"278.441,32","0,00","28.114.337,50",CR
04/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"185.844.159,38",CR,"0,00","1.512.138,84","187.356.298,22",CR
04/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"181.310.708,34",CR,"0,00","1.466.054,04","182.776.762,38",CR
04/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.390.458,11",CR,"0,00","619.367,02","88.009.825,13",CR
04/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"93.920.250,23",CR,"0,00","846.687,02","94.766.937,25",CR
04/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.441.519,88",CR,"0,00","45.005,79","4.486.525,67",CR
04/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.979.913,24",CR,"0,00","29.322,23","6.009.235,47",CR
04/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.538.393,36",DV,"0,00","15.683,56","-1.522.709,80",DV
04/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"91.931,16",CR,"0,00","1.079,01","93.010,17",CR
04/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"129.780,00",CR,"0,00","636,37","130.416,37",CR
04/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-37.848,84",DV,"0,00","442,64","-37.406,20",DV
04/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.742.529,60",DV,"0,00","125.143,01","-2.617.386,59",DV
04/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.742.529,60",DV,"0,00","125.143,01","-2.617.386,59",DV
04/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.742.529,60",DV,"0,00","125.143,01","-2.617.386,59",DV
04/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.545.029,58",CR,"0,00","9.684,26","2.554.713,84",CR
04/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.545.029,58",CR,"0,00","9.684,26","2.554.713,84",CR
04/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.545.029,58",CR,"0,00","9.684,26","2.554.713,84",CR
04/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"715.831,92",CR,"0,00","7.276,74","723.108,66",CR
04/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.829.197,66",CR,"0,00","2.407,52","1.831.605,18",CR
04/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.391.405,14",CR,"666.654,93","5.779,16","5.730.529,37",CR
04/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.237.826,15",CR,"541.541,28","5.779,16","1.702.064,03",CR
04/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.350.203,24",CR,"541.541,28","0,00","808.661,96",CR
04/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"887.622,91",CR,"0,00","5.779,16","893.402,07",CR
04/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.153.578,99",CR,"125.113,65","0,00","4.028.465,34",CR
04/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.555.373,60","3.555.373,60","0,00",CR
04/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"4.356.774,04",CR,"0,00","1.462.485,12","5.819.259,16",CR
04/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"4.248.822,23",CR,"0,00","1.462.485,12","5.711.307,35",CR
04/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.194.908,10",CR,"0,00","746.916,73","2.941.824,83",CR
04/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.194.908,10",CR,"0,00","746.916,73","2.941.824,83",CR
04/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.010.390,09",CR,"0,00","697.269,82","2.707.659,91",CR
04/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.010.390,09",CR,"0,00","697.269,82","2.707.659,91",CR
04/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.010.390,09",CR,"0,00","697.269,82","2.707.659,91",CR
04/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"43.524,04",CR,"0,00","18.298,57","61.822,61",CR
04/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.524,04",CR,"0,00","18.298,57","61.822,61",CR
04/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
04/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
04/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
04/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-5.372.401,79",DV,"1.902.628,33","0,00","-7.275.030,12",DV
04/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.320.364,88",DV,"447.552,68","0,00","-1.767.917,56",DV
04/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.305.865,57",DV,"442.576,90","0,00","-1.748.442,47",DV
04/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-14.499,31",DV,"4.975,78","0,00","-19.475,09",DV
04/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.236,54",DV,"0,00","0,00","-33.236,54",DV
04/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.236,54",DV,"0,00","0,00","-33.236,54",DV
04/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-3.435.436,62",DV,"852.316,97","0,00","-4.287.753,59",DV
04/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-2.999.303,80",DV,"852.316,97","0,00","-3.851.620,77",DV
04/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
04/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
04/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-583.363,75",DV,"602.758,68","0,00","-1.186.122,43",DV
04/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.822.691,64",CR,"0,00","1.272.905,88","11.095.597,52",CR
04/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.822.691,64",CR,"0,00","1.272.905,88","11.095.597,52",CR
04/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.851.623,96",DV,"1.637.281,85","278.441,32","-10.210.464,49",DV
04/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"220.002,03",CR,"5.779,16","541.541,28","755.764,15",CR
04/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-175.441,96",DV,"9.684,26","0,00","-185.126,22",DV
04/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.344.166,51","1.344.166,51","0,00",DV
04/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.229.383,20",CR,"27.043,24","1.344.166,51","11.546.506,47",CR
04/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.229.383,20",CR,"27.043,24","1.344.166,51","11.546.506,47",CR
04/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"10.229.383,20",CR,"27.043,24","1.344.166,51","11.546.506,47",CR
04/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"2.409.300,24",CR,"21.890,32","892.259,68","3.279.669,60",CR
04/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"895.837,97",CR,"0,00","109.614,21","1.005.452,18",CR
04/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"6.924.244,99",CR,"5.152,92","342.292,62","7.261.384,69",CR
04/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.560,66",DV,"0,00","0,00","-255.560,66",DV
04/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-255.544,06",DV,"0,00","0,00","-255.544,06",DV
04/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-255.544,06",DV,"0,00","0,00","-255.544,06",DV
04/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-255.544,06",DV,"0,00","0,00","-255.544,06",DV
04/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,60",DV,"0,00","0,00","-16,60",DV
04/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-151.130,90",DV,"44.217,39","0,00","-195.348,29",DV
04/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.822.691,64",DV,"1.272.905,88","0,00","-11.095.597,52",DV
04/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.768.196.860,35",DV,"106.691.948,38","108.346.618,55","1.766.542.190,18",DV
04/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"30.772,10",DV,"35.016.974,82","34.936.421,48","111.325,44",DV
04/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"30.772,10",DV,"17.316.044,92","17.235.491,58","111.325,44",DV
04/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.700.929,90","17.700.929,90","0,00",DV
04/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.768.166.088,25",DV,"71.674.973,56","73.410.197,07","1.766.430.864,74",DV
04/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.670.156,62",DV,"142.168,51","446.192,05","9.366.133,08",DV
04/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"13.672,16",DV,"75.723,82","79.528,76","9.867,22",DV
04/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.672,16",DV,"75.723,82","79.528,76","9.867,22",DV
04/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.557,45","32.557,45","0,00",DV
04/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.645,08","33.645,08","0,00",DV
04/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"13.672,16",DV,"9.521,29","13.326,23","9.867,22",DV
04/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.635.299,90",DV,"678,73","1.033,42","4.634.945,21",DV
04/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.983.233,60",DV,"0,00","272.770,19","4.710.463,41",DV
04/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"37.950,96",DV,"65.765,96","92.859,68","10.857,24",DV
04/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.205.442,39",DV,"58.077.795,53","58.205.442,39","58.077.795,53",DV
04/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.205.442,39",DV,"58.077.795,53","58.205.442,39","58.077.795,53",DV
04/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.700.290.489,24",DV,"13.455.009,52","14.758.562,63","1.698.986.936,13",DV
04/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"275.131.346,28",DV,"354.722,87","805.360,73","274.680.708,42",DV
04/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"275.131.346,28",DV,"354.722,87","805.360,73","274.680.708,42",DV
04/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.358.429.347,99",DV,"9.530.996,01","10.607.029,54","1.357.353.314,46",DV
04/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.354.497.847,99",DV,"9.175.796,01","10.244.329,54","1.353.429.314,46",DV
04/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.931.500,00",DV,"355.200,00","362.700,00","3.924.000,00",DV
04/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.719.382,66",DV,"217.231,08","285.392,10","35.651.221,64",DV
04/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.719.382,66",DV,"217.231,08","285.392,10","35.651.221,64",DV
04/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.079.320,16",DV,"0,00","2.669,96","2.076.650,20",DV
04/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.336.376,75",DV,"47.937,55","69.581,17","12.314.733,13",DV
04/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.303.685,75",DV,"169.293,53","213.140,97","21.259.838,31",DV
04/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.009.542,81",DV,"3.308.283,23","3.020.361,37","31.297.464,67",DV
04/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"31.009.542,81",DV,"3.308.283,23","3.020.361,37","31.297.464,67",DV
04/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"43.776,33","40.418,89","4.226,94",DV
04/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.768.196.860,35",CR,"76.117.406,78","74.462.736,61","1.766.542.190,18",CR
04/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.737.241,46",CR,"12.757.466,23","13.680.555,69","4.660.330,92",CR
04/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"3.328.683,22",CR,"7.878.910,60","8.662.423,35","4.112.195,97",CR
04/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"45.550,42",CR,"5.202.481,90","5.231.939,34","75.007,86",CR
04/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"578.700,28",CR,"2.673.579,00","2.662.397,30","567.518,58",CR
04/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.704.432,52",CR,"2.849,70","768.086,71","3.469.669,53",CR
04/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"408.558,24",CR,"4.878.555,63","5.018.132,34","548.134,95",CR
04/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.591,07",CR,"4.811.821,53","4.796.588,51","358,05",CR
04/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"15.591,07",CR,"4.811.821,53","4.796.588,51","358,05",CR
04/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"392.967,17",CR,"66.734,10","221.543,83","547.776,90",CR
04/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.985.372,52",CR,"0,00","71.960,96","30.057.333,48",CR
04/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.955.372,52",CR,"0,00","71.660,96","30.027.033,48",CR
04/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.955.372,52",CR,"0,00","71.660,96","30.027.033,48",CR
04/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"30.000,00",CR,"0,00","300,00","30.300,00",CR
04/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"30.000,00",CR,"0,00","300,00","30.300,00",CR
04/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.734.474.246,37",CR,"63.359.940,55","60.710.219,96","1.731.824.525,78",CR
04/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.662.841.078,20",CR,"5.057.643,17","2.551.891,42","1.660.335.326,45",CR
04/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.480.381.987,03",CR,"68.353,90","2.551.891,42","1.482.865.524,55",CR
04/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.379.369.551,87",CR,"0,00","1.673.112,01","1.381.042.663,88",CR
04/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.379.369.551,87",CR,"0,00","1.673.112,01","1.381.042.663,88",CR
04/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.108.811.714,25",CR,"0,00","1.472.064,51","1.110.283.778,76",CR
04/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.557.837,62",CR,"0,00","201.047,50","270.758.885,12",CR
04/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"101.012.435,16",CR,"68.353,90","878.779,41","101.822.860,67",CR
04/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.738.896,38",CR,"47.289,13","71.966,40","5.763.573,65",CR
04/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.265.121,60",CR,"47.289,13","0,00","5.217.832,47",CR
04/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"473.774,78",CR,"0,00","71.966,40","545.741,18",CR
04/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"90.318.372,40",CR,"19.950,40","767.872,35","91.066.294,35",CR
04/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"102.080.195,60",CR,"0,00","743.874,82","102.824.070,42",CR
04/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.342.425,89",DV,"0,00","23.997,53","-1.318.428,36",DV
04/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.419.397,31",DV,"19.950,40","0,00","-10.439.347,71",DV
04/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.955.166,38",CR,"1.114,37","38.940,66","4.992.992,67",CR
04/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.189.242,24",CR,"0,00","37.814,84","5.227.057,08",CR
04/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.154,10",DV,"0,00","1.125,82","-80.028,28",DV
04/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-152.921,76",DV,"1.114,37","0,00","-154.036,13",DV
04/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"182.459.091,17",CR,"4.989.289,27","0,00","177.469.801,90",CR
04/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"182.459.091,17",CR,"4.989.289,27","0,00","177.469.801,90",CR
04/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"182.459.091,17",CR,"4.989.289,27","0,00","177.469.801,90",CR
04/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"182.459.091,17",CR,"4.989.289,27","0,00","177.469.801,90",CR
04/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.633.168,17",CR,"58.302.297,38","58.158.328,54","71.489.199,33",CR
04/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.205.442,39",CR,"58.205.442,39","58.077.795,53","58.077.795,53",CR
04/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.205.442,39",CR,"58.205.442,39","58.077.795,53","58.077.795,53",CR
04/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.427.725,78",CR,"96.854,99","80.533,01","13.411.403,80",CR
04/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.935.924,19","12.935.924,19","0,00",CR
04/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"2.612.600,40",CR,"7.033,90","865.421,63","3.470.988,13",CR
04/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"2.612.434,42",CR,"7.033,90","865.412,76","3.470.813,28",CR
04/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"124.074,27",CR,"0,00","39.915,71","163.989,98",CR
04/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"124.074,27",CR,"0,00","39.915,71","163.989,98",CR
04/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.458.376,21",CR,"1.969,66","815.984,63","3.272.391,18",CR
04/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"123.802,64",CR,"1.969,66","40.145,34","161.978,32",CR
04/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"123.802,64",CR,"1.969,66","40.145,34","161.978,32",CR
04/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.334.573,57",CR,"0,00","775.839,29","3.110.412,86",CR
04/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.334.573,57",CR,"0,00","775.839,29","3.110.412,86",CR
04/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"29.983,94",CR,"5.064,24","9.512,42","34.432,12",CR
04/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"29.983,94",CR,"5.064,24","9.512,42","34.432,12",CR
04/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"165,98",CR,"0,00","8,87","174,85",CR
04/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-30.180.663,49",DV,"10.047.800,98","1.219,94","-40.227.244,53",DV
04/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.138.762,41",DV,"10.015.948,78","1.219,94","-40.153.491,25",DV
04/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-22.146.670,61",DV,"7.373.573,94","44,08","-29.520.200,47",DV
04/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.674.249,99",DV,"557.577,36","0,00","-2.231.827,35",DV
04/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-3.632.011,38",DV,"1.197.969,56","875,86","-4.829.105,08",DV
04/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-399.570,71",DV,"118.741,21","300,00","-518.011,92",DV
04/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-2.286.259,72",DV,"768.086,71","0,00","-3.054.346,43",DV
04/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.401,30",DV,"31.852,20","0,00","-72.253,50",DV
04/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-40.401,30",DV,"31.852,20","0,00","-72.253,50",DV
04/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.499,78",DV,"0,00","0,00","-1.499,78",DV
04/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.499,78",DV,"0,00","0,00","-1.499,78",DV
04/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.335,86",DV,"344.912,35","0,00","-385.248,21",DV
04/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.303,17",DV,"5.350,31","0,00","-21.653,48",DV
04/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.303,17",DV,"5.350,31","0,00","-21.653,48",DV
04/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"46.880.723,76",CR,"0,00","7.032.704,22","53.913.427,98",CR
04/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.880.723,76",CR,"0,00","7.032.704,22","53.913.427,98",CR
04/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.086.426,83",DV,"2.530.826,65","47.289,13","-7.569.964,35",DV
04/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.169.594,81",DV,"0,00","4.989.289,27","-9.180.305,54",DV
04/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.481.061,67","10.481.061,67","0,00",CR
04/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.481.196,50",CR,"1.933,86","10.353.467,79","65.832.730,43",CR
04/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"9.220.609,12",CR,"0,01","354.722,87","9.575.331,98",CR
04/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.220.609,12",CR,"0,01","354.722,87","9.575.331,98",CR
04/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"44.921.766,67",CR,"0,00","9.556.796,01","54.478.562,68",CR
04/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"44.921.766,67",CR,"0,00","9.556.796,01","54.478.562,68",CR
04/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"43.993.866,67",CR,"0,00","9.175.796,01","53.169.662,68",CR
04/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"927.900,00",CR,"0,00","381.000,00","1.308.900,00",CR
04/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"617.892,96",CR,"0,00","207.036,26","824.929,22",CR
04/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"617.892,96",CR,"0,00","207.036,26","824.929,22",CR
04/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"62.704,77",CR,"0,00","20.901,59","83.606,36",CR
04/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"140.596,83",CR,"0,00","47.937,55","188.534,38",CR
04/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"414.591,36",CR,"0,00","138.197,12","552.788,48",CR
04/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"720.927,75",CR,"1.933,85","234.912,65","953.906,55",CR
04/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"720.927,75",CR,"1.933,85","234.912,65","953.906,55",CR
04/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.666.219,53",DV,"3.192.637,53","30.738,89","-10.828.118,17",DV
04/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-1.158.494,04",DV,"805.360,72","0,00","-1.963.854,76",DV
04/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.158.494,04",DV,"805.360,72","0,00","-1.963.854,76",DV
04/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.986.896,48",DV,"2.185.893,68","0,00","-8.172.790,16",DV
04/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-5.986.896,48",DV,"2.185.893,68","0,00","-8.172.790,16",DV
04/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-5.525.196,48",DV,"1.823.193,68","0,00","-7.348.390,16",DV
04/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-461.700,00",DV,"362.700,00","0,00","-824.400,00",DV
04/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-396.817,74",DV,"64.345,66","30.738,89","-430.424,51",DV
04/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-396.817,74",DV,"64.345,66","30.738,89","-430.424,51",DV
04/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-13.490,73",DV,"4.496,91","0,00","-17.987,64",DV
04/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-64.922,28",DV,"21.643,62","0,00","-86.565,90",DV
04/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-318.404,73",DV,"38.205,13","30.738,89","-325.870,97",DV
04/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.811,50",DV,"104.896,74","0,00","-140.708,24",DV
04/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-35.811,50",DV,"104.896,74","0,00","-140.708,24",DV
04/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.199,77",DV,"32.140,73","0,00","-120.340,50",DV
04/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"300,00","0,00","-30.300,00",DV
04/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-533.174,44",DV,"172.953,05","0,00","-706.127,49",DV
04/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-371.078,77",DV,"80.533,01","96.854,99","-354.756,79",DV
04/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.880.723,76",DV,"7.032.704,22","0,00","-53.913.427,98",DV
04/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.581.131,03",DV,"446.946,81","447.268,33","5.580.809,51",DV
04/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"461,85",DV,"107.949,17","107.753,14","657,88",DV
04/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"461,85",DV,"54.072,60","53.876,57","657,88",DV
04/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.876,57","53.876,57","0,00",DV
04/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.580.669,18",DV,"338.997,64","339.515,19","5.580.151,63",DV
04/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"16.339,93",DV,"0,52","1.940,65","14.399,80",DV
04/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
04/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.937,95",DV,"0,52","1.940,65","997,82",DV
04/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"286.078,80",DV,"291.926,20","286.078,80","291.926,20",DV
04/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"286.078,80",DV,"291.926,20","286.078,80","291.926,20",DV
04/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.278.250,45",DV,"47.070,92","51.495,74","5.273.825,63",DV
04/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.278.250,45",DV,"47.070,92","51.495,74","5.273.825,63",DV
04/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.278.250,45",DV,"47.070,92","51.495,74","5.273.825,63",DV
04/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.581.131,03",CR,"327.386,85","327.065,33","5.580.809,51",CR
04/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.203,11",CR,"26.876,57","29.681,03","14.007,57",CR
04/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"9.977,40",CR,"26.803,97","29.037,64","12.211,07",CR
04/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.184,60","21.184,60","0,00",CR
04/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.619,37","5.619,37","3.276,41",CR
04/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.700,99",CR,"0,00","2.233,67","8.934,66",CR
04/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.225,71",CR,"72,60","643,39","1.796,50",CR
04/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.225,71",CR,"72,60","643,39","1.796,50",CR
04/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"216.513,76",CR,"0,00","2.165,14","218.678,90",CR
04/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"216.513,76",CR,"0,00","2.165,14","218.678,90",CR
04/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"216.513,76",CR,"0,00","2.165,14","218.678,90",CR
04/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.353.414,16",CR,"300.510,28","295.219,16","5.348.123,04",CR
04/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.296.465,96",CR,"14.431,48","0,00","4.282.034,48",CR
04/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.536.205,90",CR,"3.874,45","0,00","3.532.331,45",CR
04/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.536.205,90",CR,"3.874,45","0,00","3.532.331,45",CR
04/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.536.205,90",CR,"3.874,45","0,00","3.532.331,45",CR
04/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.536.205,90",CR,"3.874,45","0,00","3.532.331,45",CR
04/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"760.260,06",CR,"10.557,03","0,00","749.703,03",CR
04/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"760.260,06",CR,"10.557,03","0,00","749.703,03",CR
04/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"760.260,06",CR,"10.557,03","0,00","749.703,03",CR
04/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"631.919,99",CR,"692,36","0,00","631.227,63",CR
04/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.340,07",CR,"9.864,67","0,00","118.475,40",CR
04/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.056.948,20",CR,"286.078,80","295.219,16","1.066.088,56",CR
04/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"770.869,40",CR,"0,00","3.292,96","774.162,36",CR
04/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"770.869,40",CR,"0,00","3.292,96","774.162,36",CR
04/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"286.078,80",CR,"286.078,80","291.926,20","291.926,20",CR
04/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"286.078,80",CR,"286.078,80","291.926,20","291.926,20",CR
04/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.436,39","36.436,39","0,00",CR
04/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-87.112,90",DV,"29.037,64","0,00","-116.150,54",DV
04/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.112,90",DV,"29.037,64","0,00","-116.150,54",DV
04/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-87.112,90",DV,"29.037,64","0,00","-116.150,54",DV
04/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.052,10",DV,"4.105,79","0,52","-11.157,37",DV
04/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"239.111,30",CR,"0,00","22.004,39","261.115,69",CR
04/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"239.111,30",CR,"0,00","22.004,39","261.115,69",CR
04/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"15.374,10",CR,"0,00","3.874,45","19.248,55",CR
04/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.727,69",DV,"3.292,96","0,00","-38.020,65",DV
04/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-125.592,71",DV,"0,00","10.557,03","-115.035,68",DV
04/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.070,92","47.070,92","0,00",CR
04/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"310.935,94",CR,"0,00","47.070,92","358.006,86",CR
04/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"310.935,94",CR,"0,00","47.070,92","358.006,86",CR
04/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"310.935,94",CR,"0,00","47.070,92","358.006,86",CR
04/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"310.935,94",CR,"0,00","47.070,92","358.006,86",CR
04/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.146,93",DV,"24.523,60","0,00","-94.670,53",DV
04/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-69.875,61",DV,"24.423,14","0,00","-94.298,75",DV
04/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-69.875,61",DV,"24.423,14","0,00","-94.298,75",DV
04/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-69.875,61",DV,"24.423,14","0,00","-94.298,75",DV
04/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-271,32",DV,"100,46","0,00","-371,78",DV
04/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.677,71",DV,"542,93","0,00","-2.220,64",DV
04/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.111,30",DV,"22.004,39","0,00","-261.115,69",DV
04/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.875.760,46",DV,"1.748.472,72","1.769.835,32","13.854.397,86",DV
04/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"587,62",DV,"284.897,21","284.987,80","497,03",DV
04/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"587,62",DV,"142.636,91","142.727,50","497,03",DV
04/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"142.260,30","142.260,30","0,00",DV
04/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.875.172,84",DV,"1.463.575,51","1.484.847,52","13.853.900,83",DV
04/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"36.391,59",DV,"501,97","1.356,18","35.537,38",DV
04/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
04/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"854,21",DV,"501,97","1.356,18","0,00",DV
04/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.354.532,18",DV,"1.351.743,74","1.354.532,18","1.351.743,74",DV
04/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.354.532,18",DV,"1.351.743,74","1.354.532,18","1.351.743,74",DV
04/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.484.249,07",DV,"111.329,80","128.959,16","12.466.619,71",DV
04/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.484.249,07",DV,"111.326,80","128.956,16","12.466.619,71",DV
04/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.484.249,07",DV,"111.326,80","128.956,16","12.466.619,71",DV
04/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
04/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.875.760,46",CR,"1.455.523,70","1.434.161,10","13.854.397,86",CR
04/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"28.407,06",CR,"75.961,19","82.417,36","34.863,23",CR
04/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"25.162,56",CR,"67.716,42","69.427,67","26.873,81",CR
04/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.412,89","39.412,89","0,00",CR
04/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"7.393,84",CR,"28.303,53","24.091,88","3.182,19",CR
04/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.768,72",CR,"0,00","5.922,90","23.691,62",CR
04/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"3.244,50",CR,"8.244,77","12.989,69","7.989,42",CR
04/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.244,50",CR,"8.244,77","12.989,69","7.989,42",CR
04/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.847.353,40",CR,"1.379.562,51","1.351.743,74","13.819.534,63",CR
04/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.492.821,22",CR,"25.030,33","0,00","12.467.790,89",CR
04/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.180.302,65",CR,"5.063,58","0,00","10.175.239,07",CR
04/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.180.302,65",CR,"5.063,58","0,00","10.175.239,07",CR
04/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.180.302,65",CR,"5.063,58","0,00","10.175.239,07",CR
04/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.180.302,65",CR,"5.063,58","0,00","10.175.239,07",CR
04/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.312.518,57",CR,"19.966,75","0,00","2.292.551,82",CR
04/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.312.518,57",CR,"19.966,75","0,00","2.292.551,82",CR
04/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.312.518,57",CR,"19.966,75","0,00","2.292.551,82",CR
04/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.805.985,69",CR,"898,28","0,00","1.805.087,41",CR
04/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"506.532,88",CR,"19.068,47","0,00","487.464,41",CR
04/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.354.532,18",CR,"1.354.532,18","1.351.743,74","1.351.743,74",CR
04/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.354.532,18",CR,"1.354.532,18","1.351.743,74","1.351.743,74",CR
04/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.354.532,18",CR,"1.354.532,18","1.351.743,74","1.351.743,74",CR
04/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.997,76","76.997,76","0,00",CR
04/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-230.993,30",DV,"76.997,76","0,00","-307.991,06",DV
04/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-230.993,30",DV,"76.997,76","0,00","-307.991,06",DV
04/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-230.993,30",DV,"76.997,76","0,00","-307.991,06",DV
04/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"565.820,58",CR,"0,00","51.967,43","617.788,01",CR
04/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"565.820,58",CR,"0,00","51.967,43","617.788,01",CR
04/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"26.205,35",CR,"0,00","5.063,58","31.268,93",CR
04/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-361.032,63",DV,"0,00","19.966,75","-341.065,88",DV
04/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.326,80","111.326,80","0,00",CR
04/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"736.450,13",CR,"0,00","111.326,80","847.776,93",CR
04/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"736.450,13",CR,"0,00","111.326,80","847.776,93",CR
04/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"736.450,13",CR,"0,00","111.326,80","847.776,93",CR
04/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"736.450,13",CR,"0,00","111.326,80","847.776,93",CR
04/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.130,11",DV,"58.034,70","0,00","-224.164,81",DV
04/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-165.451,34",DV,"57.786,45","0,00","-223.237,79",DV
04/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-165.451,34",DV,"57.786,45","0,00","-223.237,79",DV
04/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-165.451,34",DV,"57.786,45","0,00","-223.237,79",DV
04/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-678,77",DV,"248,25","0,00","-927,02",DV
04/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.499,44",DV,"1.324,67","0,00","-5.824,11",DV
04/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-565.820,58",DV,"51.967,43","0,00","-617.788,01",DV
04/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.572.971.942,33",DV,"111.472.690,84","113.061.184,20","1.571.383.448,97",DV
04/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"18.446,70",DV,"63.489.595,86","63.372.257,37","135.785,19",DV
04/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"18.446,70",DV,"36.229.485,88","36.112.147,39","135.785,19",DV
04/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"27.260.109,98","27.260.109,98","0,00",DV
04/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.572.953.495,63",DV,"47.983.094,98","49.688.926,83","1.571.247.663,78",DV
04/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"103.361.665,64",DV,"6.534.579,31","6.737.818,44","103.158.426,51",DV
04/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"93.339.973,78",DV,"2.213.026,28","6.737.818,44","88.815.181,62",DV
04/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.786,14",DV,"1.882.961,35","1.884.298,19","1.449,30",DV
04/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"727,35",DV,"790.380,19","790.515,13","592,41",DV
04/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"214,95",DV,"1.067.233,83","1.067.020,58","428,20",DV
04/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"1.843,84",DV,"25.347,33","26.762,48","428,69",DV
04/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"107,57",DV,"76,54","76,24","107,87",DV
04/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"60,20","60,20","0,00",DV
04/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"107,57",DV,"16,34","16,04","107,87",DV
04/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"705.389,37",DV,"232.812,71","16,58","938.185,50",DV
04/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"203.467,15",DV,"66.595,00","0,00","270.062,15",DV
04/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"495.416,97",DV,"164.110,53","16,58","659.510,92",DV
04/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"6.505,25",DV,"2.107,18","0,00","8.612,43",DV
04/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"92.631.690,70",DV,"97.175,68","4.853.427,43","87.875.438,95",DV
04/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"4.321.252,31","0,00","4.322.482,90",DV
04/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.019.623,57",DV,"300,72","0,00","10.019.924,29",DV
04/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
04/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.220.556,04",DV,"16.214.438,36","16.220.556,04","16.214.438,36",DV
04/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.220.556,04",DV,"16.214.438,36","16.220.556,04","16.214.438,36",DV
04/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.453.371.273,95",DV,"25.234.077,31","26.730.552,35","1.451.874.798,91",DV
04/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.094.977.110,33",DV,"8.293.088,35","5.876.388,85","1.097.393.809,83",DV
04/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.094.977.110,33",DV,"8.293.088,35","5.876.388,85","1.097.393.809,83",DV
04/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"60.844.692,87",DV,"444.723,30","2.586.945,51","58.702.470,66",DV
04/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.977.012,16",DV,"96.386,09","1.743,51","3.071.654,74",DV
04/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"25.414.694,93",DV,"212.809,34","1.354.856,13","24.272.648,14",DV
04/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"32.452.985,78",DV,"135.527,87","1.230.345,87","31.358.167,78",DV
04/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"235.304.302,89",DV,"8.939.543,99","11.005.654,31","233.238.192,57",DV
04/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"75.589.914,69",DV,"6.314.199,69","8.838.604,65","73.065.509,73",DV
04/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"109.678.365,71",DV,"1.064.609,38","106.846,30","110.636.128,79",DV
04/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"31.371.640,11",DV,"1.545.209,72","2.000.445,60","30.916.404,23",DV
04/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.313.259,86",DV,"0,00","45.507,87","13.267.751,99",DV
04/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.351.122,52",DV,"15.525,20","14.249,89","5.352.397,83",DV
04/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.231.368,67",DV,"224.232,74","257.695,82","25.197.905,59",DV
04/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.230.982,90",DV,"224.200,23","257.671,03","25.197.512,10",DV
04/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"504.545,91",DV,"14,36","892,07","503.668,20",DV
04/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.286.108,74",DV,"220.918,01","253.032,06","24.253.994,69",DV
04/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"440.328,25",DV,"3.267,86","3.746,90","439.849,21",DV
04/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"385,77",DV,"32,51","24,79","393,49",DV
04/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.013.799,19",DV,"7.332.488,93","7.003.867,86","37.342.420,26",DV
04/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.013.799,19",DV,"7.332.488,93","7.003.867,86","37.342.420,26",DV
04/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.572.971.942,33",CR,"39.782.672,50","38.194.179,14","1.571.383.448,97",CR
04/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.403.303,22",CR,"17.089.974,97","17.793.537,42","4.106.865,67",CR
04/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"3.331.363,17",CR,"15.812.631,92","16.524.296,49","4.043.027,74",CR
04/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.221.434,21",CR,"13.444.709,83","14.208.416,37","2.985.140,75",CR
04/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"761.205,48",CR,"1.876.848,57","1.835.397,61","719.754,52",CR
04/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"348.723,48",CR,"491.073,52","480.482,51","338.132,47",CR
04/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"71.940,05",CR,"1.277.343,05","1.269.240,93","63.837,93",CR
04/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.940,05",CR,"1.277.343,05","1.269.240,93","63.837,93",CR
04/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"71.940,05",CR,"1.277.343,05","1.269.240,93","63.837,93",CR
04/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.671.832,44",CR,"0,00","300,72","11.672.133,16",CR
04/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.671.832,44",CR,"0,00","300,72","11.672.133,16",CR
04/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.671.832,44",CR,"0,00","300,72","11.672.133,16",CR
04/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.557.896.806,67",CR,"22.692.697,53","20.400.341,00","1.555.604.450,14",CR
04/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.541.676.250,63",CR,"6.472.141,49","4.185.902,64","1.539.390.011,78",CR
04/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.570.005.063,51",CR,"6.472.141,49","197.925,73","1.563.730.847,75",CR
04/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.024.357.888,84",CR,"4.127.224,16","0,00","1.020.230.664,68",CR
04/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.024.357.888,84",CR,"4.127.224,16","0,00","1.020.230.664,68",CR
04/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"896.340.547,53",CR,"2.766.375,71","0,00","893.574.171,82",CR
04/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"128.017.341,31",CR,"1.360.848,45","0,00","126.656.492,86",CR
04/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"545.647.174,67",CR,"2.344.917,33","197.925,73","543.500.183,07",CR
04/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"485.007.000,69",CR,"2.344.917,33","0,00","482.662.083,36",CR
04/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"210.824.057,79",CR,"884.707,23","0,00","209.939.350,56",CR
04/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"274.182.942,90",CR,"1.460.210,10","0,00","272.722.732,80",CR
04/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.640.173,98",CR,"0,00","197.925,73","60.838.099,71",CR
04/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.640.173,98",CR,"0,00","197.925,73","60.838.099,71",CR
04/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-28.328.812,88",DV,"0,00","3.987.976,91","-24.340.835,97",DV
04/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-28.328.812,88",DV,"0,00","3.987.976,91","-24.340.835,97",DV
04/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-28.328.812,88",DV,"0,00","3.987.976,91","-24.340.835,97",DV
04/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.220.556,04",CR,"16.220.556,04","16.214.438,36","16.214.438,36",CR
04/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.220.556,04",CR,"16.220.556,04","16.214.438,36","16.214.438,36",CR
04/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.220.556,04",CR,"16.220.556,04","16.214.438,36","16.214.438,36",CR
04/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.221.275,10","14.221.275,10","0,00",CR
04/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"12.008.229,35",CR,"4.267,27","3.129.088,46","15.133.050,54",CR
04/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"12.007.785,74",CR,"4.267,27","3.129.028,26","15.132.546,73",CR
04/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.440.775,47",CR,"405,37","799.539,27","3.239.909,37",CR
04/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.440.775,47",CR,"405,37","799.539,27","3.239.909,37",CR
04/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"5.946.805,10",CR,"3.861,90","1.973.764,48","7.916.707,68",CR
04/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"3.260.876,35",CR,"3.861,90","1.078.774,22","4.335.788,67",CR
04/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.260.876,35",CR,"3.861,90","1.078.774,22","4.335.788,67",CR
04/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.685.928,75",CR,"0,00","894.990,26","3.580.919,01",CR
04/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.685.928,75",CR,"0,00","894.990,26","3.580.919,01",CR
04/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"78.246,36",CR,"0,00","25.347,33","103.593,69",CR
04/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"78.246,36",CR,"0,00","25.347,33","103.593,69",CR
04/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"705.391,44",CR,"0,00","232.796,13","938.187,57",CR
04/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.836.567,37",CR,"0,00","97.581,05","2.934.148,42",CR
04/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"443,61",CR,"0,00","60,20","503,81",CR
04/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-32.326.348,79",DV,"9.849.814,64","1.570,35","-42.174.593,08",DV
04/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.050.240,27",DV,"9.369.253,63","1.570,35","-37.417.923,55",DV
04/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-23.416.432,84",DV,"7.821.636,84","0,00","-31.238.069,68",DV
04/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.476.339,89",DV,"826.904,96","1.570,35","-3.301.674,50",DV
04/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.157.467,54",DV,"720.711,83","0,00","-2.878.179,37",DV
04/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.880.357,37",DV,"246.619,59","0,00","-3.126.976,96",DV
04/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-272.718,16",DV,"0,00","0,00","-272.718,16",DV
04/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.607.639,21",DV,"246.619,59","0,00","-2.854.258,80",DV
04/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.394.372,68",DV,"233.564,46","0,00","-1.627.937,14",DV
04/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-1.394.372,68",DV,"233.564,46","0,00","-1.627.937,14",DV
04/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.378,47",DV,"376,96","0,00","-1.755,43",DV
04/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.644.716,70",DV,"0,00","0,00","-1.644.716,70",DV
04/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-547.795,01",DV,"181.290,55","0,00","-729.085,56",DV
04/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-547.795,01",DV,"181.290,55","0,00","-729.085,56",DV
04/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.191.702,99",CR,"0,00","4.618.474,80","58.810.177,79",CR
04/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.191.702,99",CR,"0,00","4.618.474,80","58.810.177,79",CR
04/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.433.584,28",DV,"197.925,73","6.472.141,49","-32.159.368,52",DV
04/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.752.512,44",CR,"3.987.976,91","0,00","2.764.535,53",CR
04/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.054.553,63","11.054.553,63","0,00",CR
04/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.979.130,54",CR,"2.302.769,49","11.054.553,63","72.730.914,68",CR
04/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"31.262.944,65",CR,"2.302.769,49","8.293.088,35","37.253.263,51",CR
04/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.262.944,65",CR,"2.302.769,49","8.293.088,35","37.253.263,51",CR
04/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"15.270.271,67",CR,"0,00","444.723,30","15.714.994,97",CR
04/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"411.366,65",CR,"0,00","96.386,09","507.752,74",CR
04/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"2.866.933,09",CR,"0,00","212.809,34","3.079.742,43",CR
04/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"11.991.971,93",CR,"0,00","135.527,87","12.127.499,80",CR
04/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.242.659,28",CR,"0,00","1.854.543,99","17.097.203,27",CR
04/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"15.242.659,28",CR,"0,00","1.854.543,99","17.097.203,27",CR
04/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"2.924.686,57",CR,"0,00","529.199,69","3.453.886,26",CR
04/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"10.914.377,86",CR,"0,00","1.064.609,38","11.978.987,24",CR
04/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.248.833,94",CR,"0,00","245.209,72","1.494.043,66",CR
04/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"110.350,37",CR,"0,00","0,00","110.350,37",CR
04/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"44.410,54",CR,"0,00","15.525,20","59.935,74",CR
04/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.045.303,98",CR,"0,00","221.863,26","1.267.167,24",CR
04/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"772.083,70",CR,"0,00","221.830,75","993.914,45",CR
04/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"43,03",CR,"0,00","14,36","57,39",CR
04/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"656.632,99",CR,"0,00","218.877,93","875.510,92",CR
04/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"115.407,68",CR,"0,00","2.938,46","118.346,14",CR
04/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.220,28",CR,"0,00","32,51","273.252,79",CR
04/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.157.950,96",CR,"0,00","240.334,73","1.398.285,69",CR
04/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.157.950,96",CR,"0,00","240.334,73","1.398.285,69",CR
04/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.700.483,68",DV,"3.807.253,41","0,00","-12.507.737,09",DV
04/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-2.188.830,12",DV,"1.361.097,53","0,00","-3.549.927,65",DV
04/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.188.830,12",DV,"1.361.097,53","0,00","-3.549.927,65",DV
04/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-3.316.778,33",DV,"2.236.864,79","0,00","-5.553.643,12",DV
04/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-95.561,44",DV,"0,00","0,00","-95.561,44",DV
04/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.309.798,89",DV,"1.142.046,79","0,00","-2.451.845,68",DV
04/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.911.418,00",DV,"1.094.818,00","0,00","-3.006.236,00",DV
04/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.787.805,30",DV,"166.833,75","0,00","-2.954.639,05",DV
04/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-2.787.805,30",DV,"166.833,75","0,00","-2.954.639,05",DV
04/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"0,00",DV,"14.033,98","0,00","-14.033,98",DV
04/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-2.572.000,00",DV,"106.846,30","0,00","-2.678.846,30",DV
04/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"0,00",DV,"445,60","0,00","-445,60",DV
04/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-215.805,30",DV,"45.507,87","0,00","-261.313,17",DV
04/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-390.326,41",DV,"36.759,79","0,00","-427.086,20",DV
04/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-113.155,84",DV,"36.735,00","0,00","-149.890,84",DV
04/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-2.676,22",DV,"892,07","0,00","-3.568,29",DV
04/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-105.557,60",DV,"34.309,53","0,00","-139.867,13",DV
04/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-4.922,02",DV,"1.533,40","0,00","-6.455,42",DV
04/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.170,57",DV,"24,79","0,00","-277.195,36",DV
04/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.743,52",DV,"5.697,55","0,00","-22.441,07",DV
04/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.086.943,87",DV,"326.055,93","0,00","-1.412.999,80",DV
04/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.191.702,99",DV,"4.618.474,80","0,00","-58.810.177,79",DV
04/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"115.501.147,80",DV,"4.589.626,36","4.784.400,02","115.306.374,14",DV
04/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"31.137,07",DV,"2.853.760,98","2.854.312,17","30.585,88",DV
04/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"31.137,07",DV,"2.853.760,98","2.854.312,17","30.585,88",DV
04/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"115.470.010,73",DV,"1.735.865,38","1.930.087,85","115.275.788,26",DV
04/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"10.043,38",DV,"260,00","10.043,38","260,00",DV
04/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"10.043,38",DV,"260,00","10.043,38","260,00",DV
04/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"930.590,42",DV,"1.308,58","0,00","931.899,00",DV
04/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"930.590,42",DV,"1.308,58","0,00","931.899,00",DV
04/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.529.376,93",DV,"1.734.296,80","1.920.044,47","114.343.629,26",DV
04/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.599.681,20",DV,"1.689.863,76","1.871.739,14","112.417.805,82",DV
04/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"88.131.550,34",DV,"548.035,12","0,00","88.679.585,46",DV
04/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"24.468.130,86",DV,"1.141.828,64","1.871.739,14","23.738.220,36",DV
04/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.592.440,05",DV,"8.746,35","13.702,65","1.587.483,75",DV
04/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
04/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.472.021,54",DV,"8.746,35","13.702,65","1.467.065,24",DV
04/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.472.021,54",DV,"8.746,35","13.702,65","1.467.065,24",DV
04/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"337.255,68",DV,"35.686,69","34.602,68","338.339,69",DV
04/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"337.255,68",DV,"35.686,69","34.602,68","338.339,69",DV
04/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"115.501.147,80",CR,"1.825.257,60","1.630.483,94","115.306.374,14",CR
04/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"93.117,11",CR,"1.072.794,52","1.080.513,04","100.835,63",CR
04/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.589,43",CR,"1.032.399,74","1.032.508,62","91.698,31",CR
04/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"932.191,93","932.191,93","285,55",CR
04/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.830,91",CR,"96.784,96","96.868,90","90.914,85",CR
04/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"472,97",CR,"3.422,85","3.447,79","497,91",CR
04/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"1.527,68",CR,"40.394,78","48.004,42","9.137,32",CR
04/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.642,09","14.642,09","0,00",CR
04/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"14.642,09","14.642,09","0,00",CR
04/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.077,68",CR,"15.709,31","14.648,10","16,47",CR
04/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"1.077,68",CR,"15.709,31","14.648,10","16,47",CR
04/2017,BANESPREV,1979002592,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"450,00",CR,"0,00","0,00","450,00",CR
04/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.043,38","18.714,23","8.670,85",CR
04/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"115.408.030,69",CR,"752.463,08","549.970,90","115.205.538,51",CR
04/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.741.085,84",CR,"218.832,98","548.397,77","112.070.650,63",CR
04/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.048.813,41",CR,"218.832,98","16.825,35","79.846.805,78",CR
04/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.605.600,79",CR,"218.832,98","0,00","77.386.767,81",CR
04/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.605.600,79",CR,"218.832,98","0,00","77.386.767,81",CR
04/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"69.786.794,50",CR,"42.009,28","0,00","69.744.785,22",CR
04/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.818.806,29",CR,"176.823,70","0,00","7.641.982,59",CR
04/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.443.212,62",CR,"0,00","16.825,35","2.460.037,97",CR
04/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.427.000,63",CR,"0,00","16.713,71","2.443.714,34",CR
04/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.427.000,63",CR,"0,00","16.713,71","2.443.714,34",CR
04/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.211,99",CR,"0,00","111,64","16.323,63",CR
04/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.211,99",CR,"0,00","111,64","16.323,63",CR
04/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"31.692.272,43",CR,"0,00","531.572,42","32.223.844,85",CR
04/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"31.692.272,43",CR,"0,00","531.572,42","32.223.844,85",CR
04/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.692.272,43",CR,"0,00","531.572,42","32.223.844,85",CR
04/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"31.692.272,43",CR,"0,00","531.572,42","32.223.844,85",CR
04/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"3.666.944,85",CR,"533.630,10","1.573,13","3.134.887,88",CR
04/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.735.523,54",CR,"533.437,91","0,00","2.202.085,63",CR
04/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"2.735.523,54",CR,"533.437,91","0,00","2.202.085,63",CR
04/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"930.590,42",CR,"0,00","1.308,58","931.899,00",CR
04/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"930.590,42",CR,"0,00","1.308,58","931.899,00",CR
04/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"830,89",CR,"192,19","264,55","903,25",CR
04/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.480.614,64","1.480.614,64","0,00",CR
04/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"49,88",CR,"0,00","0,00","49,88",CR
04/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"49,88",CR,"0,00","0,00","49,88",CR
04/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-3.027.003,66",DV,"932.191,93","0,00","-3.959.195,59",DV
04/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.848.077,72",DV,"932.191,93","0,00","-3.780.269,65",DV
04/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.663.727,27",DV,"871.766,39","0,00","-3.535.493,66",DV
04/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-184.350,45",DV,"60.425,54","0,00","-244.775,99",DV
04/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
04/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
04/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
04/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
04/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49,88",DV,"24,94","0,00","-74,82",DV
04/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49,88",DV,"24,94","0,00","-74,82",DV
04/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.920.827,04",CR,"0,00","728.343,75","3.649.170,79",CR
04/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.920.827,04",CR,"0,00","728.343,75","3.649.170,79",CR
04/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"903.128,59",CR,"16.825,35","218.832,98","1.105.136,22",CR
04/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"195.729,24",CR,"0,00","533.437,91","729.167,15",CR
04/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-992.681,21",DV,"531.572,42","0,00","-1.524.253,63",DV
04/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"752.487,49","752.487,49","0,00",CR
04/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.965.234,93",CR,"192,19","752.295,30","3.717.338,04",CR
04/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.927.816,54",CR,"0,00","739.352,10","3.667.168,64",CR
04/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"2.927.816,54",CR,"0,00","739.352,10","3.667.168,64",CR
04/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","548.035,12","548.035,12",CR
04/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"2.927.816,54",CR,"0,00","191.316,98","3.119.133,52",CR
04/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.239,05",CR,"0,00","8.746,35","34.985,40",CR
04/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"26.239,05",CR,"0,00","8.746,35","34.985,40",CR
04/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"26.239,05",CR,"0,00","8.746,35","34.985,40",CR
04/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.179,34",CR,"192,19","4.196,85","15.184,00",CR
04/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"11.179,34",CR,"192,19","4.196,85","15.184,00",CR
04/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.074,69",DV,"4.956,30","0,00","-22.030,99",DV
04/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.708,51",DV,"4.956,30","0,00","-19.664,81",DV
04/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-14.708,51",DV,"4.956,30","0,00","-19.664,81",DV
04/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-14.708,51",DV,"4.956,30","0,00","-19.664,81",DV
04/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
04/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
04/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.081,31",DV,"18.730,70","0,00","-45.812,01",DV
04/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251,89",DV,"264,55","192,19","-324,25",DV
04/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.920.827,04",DV,"728.343,75","0,00","-3.649.170,79",DV
04/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"373.755.070,40",DV,"9.348.606,31","9.664.561,99","373.439.114,72",DV
04/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.440,90",DV,"4.359.871,22","4.359.055,21","8.256,91",DV
04/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.440,90",DV,"4.359.871,22","4.359.055,21","8.256,91",DV
04/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"373.747.629,50",DV,"4.988.735,09","5.305.506,78","373.430.857,81",DV
04/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.056.633,28",DV,"9.499,83","67,62","2.066.065,49",DV
04/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.868.054,59",DV,"8.865,46","0,00","1.876.920,05",DV
04/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"188.578,69",DV,"634,37","67,62","189.145,44",DV
04/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.303.301,21",DV,"20.616,01","0,00","3.323.917,22",DV
04/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.303.301,21",DV,"20.616,01","0,00","3.323.917,22",DV
04/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"368.387.695,01",DV,"4.958.619,25","5.305.439,16","368.040.875,10",DV
04/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.367.696,06",DV,"14.713,70","26,24","2.382.383,52",DV
04/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.367.696,06",DV,"14.713,70","26,24","2.382.383,52",DV
04/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"328.562.218,13",DV,"2.917.653,02","3.064.362,06","328.415.509,09",DV
04/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"327.024.692,22",DV,"2.905.877,69","3.064.362,06","326.866.207,85",DV
04/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.537.525,91",DV,"11.775,33","0,00","1.549.301,24",DV
04/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.309.100,21",DV,"2.026.026,69","2.241.050,86","37.094.076,04",DV
04/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"37.289.797,70",DV,"2.023.991,74","2.238.344,90","37.075.444,54",DV
04/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"19.302,51",DV,"2.034,95","2.705,96","18.631,50",DV
04/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.680,61",DV,"225,84","0,00","148.906,45",DV
04/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"373.755.070,40",CR,"4.667.436,31","4.351.480,63","373.439.114,72",CR
04/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"211.381,20",CR,"1.999.051,89","1.989.657,82","201.987,13",CR
04/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"129.398,34",CR,"1.257.054,25","1.272.178,50","144.522,59",CR
04/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"95.273,75",CR,"1.157.083,04","1.170.875,48","109.066,19",CR
04/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"33.647,05",CR,"33.647,05","34.978,86","34.978,86",CR
04/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"477,54",CR,"66.324,16","66.324,16","477,54",CR
04/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"81.982,86",CR,"741.997,64","717.479,32","57.464,54",CR
04/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"125.356,59","125.356,59","0,00",CR
04/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"125.356,59","125.356,59","0,00",CR
04/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.292,78",CR,"579.950,97","544.878,18","10.219,99",CR
04/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"45.292,78",CR,"579.950,97","544.878,18","10.219,99",CR
04/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"36.690,08",CR,"36.690,08","47.244,55","47.244,55",CR
04/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.868.054,59",CR,"0,00","8.865,46","1.876.920,05",CR
04/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.868.054,59",CR,"0,00","8.865,46","1.876.920,05",CR
04/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.868.054,59",CR,"0,00","8.865,46","1.876.920,05",CR
04/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"371.675.634,61",CR,"2.668.384,42","2.352.957,35","371.360.207,54",CR
04/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"367.185.639,39",CR,"2.610.928,57","2.246.621,59","366.821.332,41",CR
04/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"300.463.492,54",CR,"19.496,33","950.905,47","301.394.901,68",CR
04/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.617.566,24",CR,"19.496,33","240.669,92","195.838.739,83",CR
04/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.617.566,24",CR,"19.496,33","240.669,92","195.838.739,83",CR
04/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.247.104,89",CR,"16.288,41","88.236,35","73.319.052,83",CR
04/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.370.461,35",CR,"3.207,92","152.433,57","122.519.687,00",CR
04/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"104.845.926,30",CR,"0,00","710.235,55","105.556.161,85",CR
04/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.776.203,99",CR,"0,00","147.513,93","21.923.717,92",CR
04/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.776.203,99",CR,"0,00","147.513,93","21.923.717,92",CR
04/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"80.190.548,18",CR,"0,00","543.217,84","80.733.766,02",CR
04/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"80.190.548,18",CR,"0,00","543.217,84","80.733.766,02",CR
04/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.879.174,13",CR,"0,00","19.503,78","2.898.677,91",CR
04/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.879.174,13",CR,"0,00","19.503,78","2.898.677,91",CR
04/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"66.722.146,85",CR,"2.591.432,24","1.295.716,12","65.426.430,73",CR
04/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"66.722.146,85",CR,"2.591.432,24","1.295.716,12","65.426.430,73",CR
04/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"66.722.146,85",CR,"1.295.716,12","0,00","65.426.430,73",CR
04/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"64.030.576,60",CR,"1.295.716,12","0,00","62.734.860,48",CR
04/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
04/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.295.716,12","1.295.716,12","0,00",DV
04/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.489.995,22",CR,"57.455,85","106.335,76","4.538.875,13",CR
04/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.303.301,21",CR,"0,00","20.616,01","3.323.917,22",CR
04/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.303.301,21",CR,"0,00","20.616,01","3.323.917,22",CR
04/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.186.694,01",CR,"57.455,85","85.719,75","1.214.957,91",CR
04/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.130.974,72","2.130.974,72","0,00",CR
04/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.907.677,23",CR,"0,00","722,70","1.908.399,93",CR
04/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
04/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.185,70",CR,"0,00","722,70","2.908,40",CR
04/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-5.218.428,59",DV,"1.170.478,89","6.774,72","-6.382.132,76",DV
04/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.138.273,11",DV,"1.108.984,70","6.707,10","-4.240.550,71",DV
04/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.216.499,18",DV,"404.975,65","0,00","-1.621.474,83",DV
04/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-740.401,96",DV,"246.525,78","0,00","-986.927,74",DV
04/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.090.149,32",DV,"425.942,59","6.707,10","-1.509.384,81",DV
04/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-91.222,65",DV,"31.540,68","0,00","-122.763,33",DV
04/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-174.663,95",DV,"61.494,19","67,62","-236.090,52",DV
04/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-174.663,95",DV,"61.494,19","67,62","-236.090,52",DV
04/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
04/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.865,46","8.865,46","0,00",DV
04/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.185,70",DV,"724,90","0,00","-2.910,60",DV
04/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.185,70",DV,"724,90","0,00","-2.910,60",DV
04/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.725.712,97",CR,"0,00","799.399,39","14.525.112,36",CR
04/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.725.712,97",CR,"0,00","799.399,39","14.525.112,36",CR
04/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.293.282,25",DV,"950.905,47","19.496,33","-3.224.691,39",DV
04/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.119.493,66",DV,"0,00","1.295.716,12","-6.823.777,54",DV
04/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.582.658,32","2.582.658,32","0,00",CR
04/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.415.853,90",CR,"57.455,85","2.524.976,63","18.883.374,68",CR
04/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"61.078,74",CR,"0,00","14.713,70","75.792,44",CR
04/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.078,74",CR,"0,00","14.713,70","75.792,44",CR
04/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.238.897,77",CR,"0,00","2.052.439,84","17.291.337,61",CR
04/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"15.238.897,77",CR,"0,00","2.052.439,84","17.291.337,61",CR
04/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"14.983.054,72",CR,"0,00","2.040.664,51","17.023.719,23",CR
04/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
04/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"46.649,31",CR,"0,00","11.775,33","58.424,64",CR
04/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.115.877,39",CR,"57.455,85","457.823,09","1.516.244,63",CR
04/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.112.411,51",CR,"57.455,85","456.695,22","1.511.650,88",CR
04/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.465,88",CR,"0,00","1.127,87","4.593,75",CR
04/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.469.808,84",DV,"1.584.675,12","0,00","-4.054.483,96",DV
04/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-2.989,32",DV,"26,24","0,00","-3.015,56",DV
04/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.989,32",DV,"26,24","0,00","-3.015,56",DV
04/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.393.790,46",DV,"1.584.648,88","0,00","-3.978.439,34",DV
04/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-2.393.790,46",DV,"1.584.648,88","0,00","-3.978.439,34",DV
04/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-2.352.008,93",DV,"1.584.648,88","0,00","-3.936.657,81",DV
04/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
04/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.029,06",DV,"0,00","0,00","-73.029,06",DV
04/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-73.029,06",DV,"0,00","0,00","-73.029,06",DV
04/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"570,99",CR,"0,00","225,84","796,83",CR
04/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.700,77",DV,"55.408,21","0,00","-219.108,98",DV
04/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.202,31",DV,"85.719,75","57.455,85","-85.466,21",DV
04/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.725.712,97",DV,"799.399,39","0,00","-14.525.112,36",DV
04/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.217.787.845,37",DV,"200.087.922,05","222.479.502,88","6.195.396.264,54",DV
04/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"110.144,36",DV,"108.095.804,49","108.087.208,76","118.740,09",DV
04/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"110.144,36",DV,"108.095.804,49","108.087.208,76","118.740,09",DV
04/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.217.677.701,01",DV,"91.992.117,56","114.392.294,12","6.195.277.524,45",DV
04/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"398.446.745,28",DV,"4.156.024,77","9.784.614,30","392.818.155,75",DV
04/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"172.889,49",DV,"3.588.423,49","3.595.036,76","166.276,22",DV
04/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"172.889,49",DV,"3.559.650,26","3.566.263,53","166.276,22",DV
04/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.470.728,16","2.470.728,16","0,00",DV
04/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"681,63",DV,"858.252,82","858.285,22","649,23",DV
04/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"171.290,65",DV,"229.627,12","236.161,65","164.756,12",DV
04/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"917,21",DV,"1.042,16","1.088,50","870,87",DV
04/2017,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"28.773,23","28.773,23","0,00",DV
04/2017,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"28.773,23","28.773,23","0,00",DV
04/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"375.021.992,88",DV,"0,00","6.177.997,39","368.843.995,49",DV
04/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.489.166,65",DV,"538.914,36","0,00","23.028.081,01",DV
04/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"762.696,26",DV,"28.686,92","11.580,15","779.803,03",DV
04/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"135.524.559,61",DV,"233.614,14","0,00","135.758.173,75",DV
04/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"135.524.559,61",DV,"233.614,14","0,00","135.758.173,75",DV
04/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.683.706.396,12",DV,"87.602.478,65","104.607.679,82","5.666.701.194,95",DV
04/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"429.021.354,50",DV,"2.951.153,52","64.602,87","431.907.905,15",DV
04/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"429.021.354,50",DV,"2.951.153,52","64.602,87","431.907.905,15",DV
04/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.340.680,05",DV,"29.207,23","0,00","4.369.887,28",DV
04/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.340.680,05",DV,"29.207,23","0,00","4.369.887,28",DV
04/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.040.603.040,37",DV,"74.358.894,48","93.521.307,97","5.021.440.626,88",DV
04/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.893.954.057,72",DV,"63.059.410,01","83.385.069,08","4.873.628.398,65",DV
04/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"44.662.751,54",DV,"371.808,13","181.801,96","44.852.757,71",DV
04/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"5.838.708,91",DV,"94.767,43","125.416,58","5.808.059,76",DV
04/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"86.228.336,16",DV,"4.501.627,60","3.811.408,94","86.918.554,82",DV
04/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.919.186,04",DV,"6.331.281,31","6.017.611,41","10.232.855,94",DV
04/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.047.681,56",DV,"168.688,65","239.443,03","26.976.927,18",DV
04/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.047.681,56",DV,"168.688,65","239.443,03","26.976.927,18",DV
04/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.047.681,56",DV,"168.688,65","239.443,03","26.976.927,18",DV
04/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.940.903,82",DV,"10.090.353,37","10.782.325,95","179.248.931,24",DV
04/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"176.321.719,13",DV,"9.970.090,90","10.619.186,25","175.672.623,78",DV
04/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.619.184,69",DV,"120.262,47","163.139,70","3.576.307,46",DV
04/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.752.735,82",DV,"4.181,40","0,00","2.756.917,22",DV
04/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.217.787.845,37",CR,"120.860.865,31","98.469.284,48","6.195.396.264,54",CR
04/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.090.912,37",CR,"56.640.431,50","55.600.832,20","31.051.313,07",CR
04/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"31.690.909,29",CR,"46.608.362,07","45.621.098,18","30.703.645,40",CR
04/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.335.018,47",CR,"42.007.928,00","40.836.058,14","28.163.148,61",CR
04/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.355.708,25",CR,"2.363.320,62","2.542.225,98","2.534.613,61",CR
04/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"182,57",CR,"2.237.113,45","2.242.814,06","5.883,18",CR
04/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"400.003,08",CR,"10.032.069,43","9.979.734,02","347.667,67",CR
04/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.363.505,26","6.363.505,26","0,00",CR
04/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"6.348.392,95","6.348.392,95","0,00",CR
04/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"15.112,31","15.112,31","0,00",CR
04/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.286,95",CR,"3.333.848,04","3.327.743,80","59.182,71",CR
04/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"65.243,75",CR,"3.333.804,84","3.327.700,61","59.139,52",CR
04/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,20",CR,"43,20","43,19","43,19",CR
04/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"334.716,13",CR,"334.716,13","288.484,96","288.484,96",CR
04/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.079.791,01",CR,"99.311,72","18.250.157,59","119.230.636,88",CR
04/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"101.079.791,01",CR,"99.311,72","18.250.157,59","119.230.636,88",CR
04/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"101.079.791,01",CR,"99.311,72","18.250.157,59","119.230.636,88",CR
04/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.084.617.141,99",CR,"64.121.122,09","24.618.294,69","6.045.114.314,59",CR
04/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.864.292.682,53",CR,"64.033.131,93","24.115.667,48","5.824.375.218,08",CR
04/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.010.741.817,53",CR,"3.184.781,19","23.487.188,20","6.031.044.224,54",CR
04/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.372.937.196,25",CR,"1.863,06","15.492.903,24","6.388.428.236,43",CR
04/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.372.937.196,25",CR,"1.863,06","15.492.903,24","6.388.428.236,43",CR
04/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.969.550.236,73",CR,"0,00","14.623.498,03","5.984.173.734,76",CR
04/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"403.386.959,52",CR,"1.863,06","869.405,21","404.254.501,67",CR
04/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"833.626.616,07",CR,"0,00","7.547.466,14","841.174.082,21",CR
04/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"78.371.118,09",CR,"0,00","687.772,81","79.058.890,90",CR
04/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"78.371.118,09",CR,"0,00","687.772,81","79.058.890,90",CR
04/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"737.009.244,33",CR,"0,00","6.694.441,05","743.703.685,38",CR
04/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"743.252.464,54",CR,"0,00","6.511.538,71","749.764.003,25",CR
04/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.621.370,88",DV,"0,00","106.224,71","-3.515.146,17",DV
04/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.621.849,33",DV,"0,00","76.677,63","-2.545.171,70",DV
04/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.246.253,65",CR,"0,00","165.252,28","18.411.505,93",CR
04/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.384.231,30",CR,"0,00","161.272,50","18.545.503,80",CR
04/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-79.934,34",DV,"0,00","2.309,76","-77.624,58",DV
04/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-58.043,31",DV,"0,00","1.670,02","-56.373,29",DV
04/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.195.821.994,79",DV,"3.182.918,13","446.818,82","-1.198.558.094,10",DV
04/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.195.821.994,79",DV,"3.182.918,13","446.818,82","-1.198.558.094,10",DV
04/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-541.943.098,60",DV,"2.468.176,86","0,00","-544.411.275,46",DV
04/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-15.095.901,22",DV,"0,00","446.818,82","-14.649.082,40",DV
04/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-638.782.994,97",DV,"714.741,27","0,00","-639.497.736,24",DV
04/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-146.449.135,00",DV,"60.848.350,74","628.479,28","-206.669.006,46",DV
04/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-521.471.127,88",DV,"54.670.353,35","628.479,28","-575.513.001,95",DV
04/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"314.239,64","314.239,64","0,00",CR
04/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"314.239,64","314.239,64","0,00",CR
04/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-521.471.127,88",DV,"54.356.113,71","314.239,64","-575.513.001,95",DV
04/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"375.021.992,88",CR,"6.177.997,39","0,00","368.843.995,49",CR
04/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"220.324.459,46",CR,"87.990,16","502.627,21","220.739.096,51",CR
04/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"135.524.559,61",CR,"0,00","233.614,14","135.758.173,75",CR
04/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"135.524.559,61",CR,"0,00","233.614,14","135.758.173,75",CR
04/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.356.648,74",CR,"87.990,16","269.013,07","14.537.671,65",CR
04/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.693.086,01","82.693.086,01","0,00",CR
04/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"22.647.858,85",CR,"15.505,66","9.981.290,15","32.613.643,34",CR
04/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"21.964.877,22",CR,"15.505,66","8.463.214,04","30.412.585,60",CR
04/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"5.709.907,30",CR,"178,88","2.470.728,16","8.180.456,58",CR
04/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.264.358,26",CR,"178,88","450.011,47","1.714.190,85",CR
04/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.445.549,04",CR,"0,00","2.020.716,69","6.466.265,73",CR
04/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"4.323.249,04",CR,"0,00","2.020.716,69","6.343.965,73",CR
04/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"122.300,00",CR,"0,00","0,00","122.300,00",CR
04/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"15.724.044,17",CR,"15.326,78","5.756.346,83","21.465.064,22",CR
04/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"2.275.635,57",CR,"14.973,43","856.424,13","3.117.086,27",CR
04/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"941.937,15",CR,"14.973,43","410.184,12","1.337.147,84",CR
04/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.333.698,42",CR,"0,00","446.240,01","1.779.938,43",CR
04/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"1.333.698,42",CR,"0,00","446.240,01","1.779.938,43",CR
04/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"13.448.408,60",CR,"353,35","4.899.922,70","18.347.977,95",CR
04/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.866,21",CR,"0,00","2.111,41","3.977,62",CR
04/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.446.542,39",CR,"353,35","4.897.811,29","18.344.000,33",CR
04/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"13.446.542,39",CR,"353,35","4.897.811,29","18.344.000,33",CR
04/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"527.880,76",CR,"0,00","235.096,89","762.977,65",CR
04/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"259.416,39",CR,"0,00","101.889,00","361.305,39",CR
04/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"268.464,37",CR,"0,00","133.207,89","401.672,26",CR
04/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"268.464,37",CR,"0,00","133.207,89","401.672,26",CR
04/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"3.044,99",CR,"0,00","1.042,16","4.087,15",CR
04/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.044,99",CR,"0,00","1.042,16","4.087,15",CR
04/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
04/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"68.675,20",CR,"0,00","1.518.076,11","1.586.751,31",CR
04/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-120.615.303,42",DV,"40.832.026,50","65.415,31","-161.381.914,61",DV
04/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-118.915.199,02",DV,"40.025.820,24","61.573,13","-158.879.446,13",DV
04/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-109.118.935,36",DV,"36.749.339,00","36.721,12","-145.831.553,24",DV
04/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-5.101.687,39",DV,"1.740.030,27","5.183,57","-6.836.534,09",DV
04/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.930.301,85",DV,"929.501,32","3.573,52","-3.856.229,65",DV
04/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.764.274,42",DV,"606.949,65","16.094,92","-2.355.129,15",DV
04/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-346.543,97",DV,"275.339,64","0,00","-621.883,61",DV
04/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-39.633,80",DV,"8.014,50","0,00","-47.648,30",DV
04/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-306.910,17",DV,"267.325,14","0,00","-574.235,31",DV
04/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-519.118,87",DV,"530.866,62","3.842,18","-1.046.143,31",DV
04/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-519.118,87",DV,"530.866,62","3.842,18","-1.046.143,31",DV
04/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-834.441,56",DV,"0,00","0,00","-834.441,56",DV
04/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.153.479,90",CR,"18.250.157,59","197.818,85","-16.898.858,84",DV
04/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.438,70",DV,"29.401,59","0,00","-101.840,29",DV
04/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72.438,70",DV,"29.401,59","0,00","-101.840,29",DV
04/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"163.210.075,89",CR,"0,00","15.143.099,97","178.353.175,86",CR
04/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"163.210.075,89",CR,"0,00","15.143.099,97","178.353.175,86",CR
04/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.215.573,31",DV,"23.487.188,20","3.184.781,19","-68.517.980,32",DV
04/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.108.099,21",DV,"78.806,47","54.120.680,54","35.933.774,86",CR
04/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.186.723,02","37.186.723,02","0,00",CR
04/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.763.686,35",CR,"87.990,16","37.094.551,46","221.770.247,65",CR
04/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"12.215.449,10",CR,"0,00","2.951.153,52","15.166.602,62",CR
04/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.215.449,10",CR,"0,00","2.951.153,52","15.166.602,62",CR
04/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120.011,42",CR,"0,00","29.207,23","149.218,65",CR
04/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"120.011,42",CR,"0,00","29.207,23","149.218,65",CR
04/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"120.011,42",CR,"0,00","29.207,23","149.218,65",CR
04/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"166.033.198,58",CR,"0,00","31.879.166,10","197.912.364,68",CR
04/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"166.033.198,58",CR,"0,00","31.879.166,10","197.912.364,68",CR
04/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"153.907.745,60",CR,"0,00","20.781.963,63","174.689.709,23",CR
04/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"2.328.831,49",CR,"0,00","371.808,13","2.700.639,62",CR
04/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"155.726,47",CR,"0,00","35.361,52","191.087,99",CR
04/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"6.437.327,46",CR,"0,00","4.423.063,96","10.860.391,42",CR
04/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.203.567,56",CR,"0,00","6.266.968,86","9.470.536,42",CR
04/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"451.362,45",CR,"0,00","168.688,65","620.051,10",CR
04/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"451.362,45",CR,"0,00","168.688,65","620.051,10",CR
04/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"451.362,45",CR,"0,00","168.688,65","620.051,10",CR
04/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.943.664,80",CR,"87.990,16","2.066.335,96","7.922.010,60",CR
04/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"5.827.200,53",CR,"87.990,16","2.027.220,38","7.766.430,75",CR
04/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"116.464,27",CR,"0,00","39.115,58","155.579,85",CR
04/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.821.078,57",DV,"21.363.336,86","0,00","-41.184.415,43",DV
04/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-770.709,15",DV,"64.602,87","0,00","-835.312,02",DV
04/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-770.709,15",DV,"64.602,87","0,00","-835.312,02",DV
04/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
04/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
04/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
04/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-18.485.858,93",DV,"21.183.643,97","0,00","-39.669.502,90",DV
04/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-18.485.858,93",DV,"21.183.643,97","0,00","-39.669.502,90",DV
04/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-3.812.242,34",DV,"11.421.744,46","0,00","-15.233.986,80",DV
04/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-444.257,06",DV,"181.801,96","0,00","-626.059,02",DV
04/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-21.073,13",DV,"6.604,76","0,00","-27.677,89",DV
04/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-12.071.637,34",DV,"3.684.506,28","0,00","-15.756.143,62",DV
04/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-2.136.649,06",DV,"5.888.986,51","0,00","-8.025.635,57",DV
04/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-335.330,22",DV,"40.261,53","0,00","-375.591,75",DV
04/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-335.330,22",DV,"40.261,53","0,00","-375.591,75",DV
04/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.571,43",CR,"0,00","4.181,40","14.752,83",CR
04/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.142.664,58",DV,"323.282,96","0,00","-1.465.947,54",DV
04/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-600.438,74",DV,"269.013,07","87.990,16","-781.461,65",DV
04/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.210.075,89",DV,"15.143.099,97","0,00","-178.353.175,86",DV
04/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"64.644.328,30",DV,"1.160.925,25","989.824,69","64.815.428,86",DV
04/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"26.075,26",DV,"553.262,22","553.262,22","26.075,26",DV
04/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"26.075,26",DV,"553.262,22","553.262,22","26.075,26",DV
04/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"64.618.253,04",DV,"607.663,03","436.562,47","64.789.353,60",DV
04/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"191.252,20",DV,"0,00","63.102,49","128.149,71",DV
04/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.252,20",DV,"0,00","63.102,49","128.149,71",DV
04/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"64.427.000,84",DV,"607.663,03","373.459,98","64.661.203,89",DV
04/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.695.346,38",DV,"599.208,04","360.365,62","63.934.188,80",DV
04/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"49.835.471,53",DV,"305.693,18","0,00","50.141.164,71",DV
04/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.859.874,85",DV,"293.514,86","360.365,62","13.793.024,09",DV
04/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"683.704,11",DV,"3.737,74","4.796,77","682.645,08",DV
04/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
04/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"632.243,44",DV,"3.737,74","4.796,77","631.184,41",DV
04/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"632.243,44",DV,"3.737,74","4.796,77","631.184,41",DV
04/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.950,35",DV,"4.717,25","8.297,59","44.370,01",DV
04/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"47.950,35",DV,"4.717,25","8.297,59","44.370,01",DV
04/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"64.644.328,30",CR,"266.095,44","437.196,00","64.815.428,86",CR
04/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.913,06",CR,"193.550,72","201.520,61","29.882,95",CR
04/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"11.468,85",CR,"178.859,65","178.860,19","11.469,39",CR
04/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.987,30",CR,"173.378,10","173.378,10","5.987,30",CR
04/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"5.481,55",CR,"5.481,55","5.482,09","5.482,09",CR
04/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"10.444,21",CR,"14.691,07","22.660,42","18.413,56",CR
04/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.233,93","4.233,93","0,00",CR
04/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.233,93","4.233,93","0,00",CR
04/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"12,93","12,93","0,00",CR
04/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"12,93","12,93","0,00",CR
04/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.444,21",CR,"10.444,21","18.413,56","18.413,56",CR
04/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"64.622.415,24",CR,"72.544,72","235.675,39","64.785.545,91",CR
04/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.431.059,26",CR,"9.442,23","235.674,48","64.657.291,51",CR
04/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.444.777,84",CR,"9.442,23","201.263,77","42.636.599,38",CR
04/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.219.226,01",CR,"9.442,23","0,00","13.209.783,78",CR
04/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.219.226,01",CR,"9.442,23","0,00","13.209.783,78",CR
04/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.219.226,01",CR,"9.442,23","0,00","13.209.783,78",CR
04/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.225.551,83",CR,"0,00","201.263,77","29.426.815,60",CR
04/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.225.551,83",CR,"0,00","201.263,77","29.426.815,60",CR
04/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.225.551,83",CR,"0,00","201.263,77","29.426.815,60",CR
04/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.986.281,42",CR,"0,00","34.410,71","22.020.692,13",CR
04/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"21.986.281,42",CR,"0,00","34.410,71","22.020.692,13",CR
04/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.986.281,42",CR,"0,00","34.410,71","22.020.692,13",CR
04/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.986.281,42",CR,"0,00","34.410,71","22.020.692,13",CR
04/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"191.355,98",CR,"63.102,49","0,91","128.254,40",CR
04/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.252,20",CR,"63.102,49","0,00","128.149,71",CR
04/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.252,20",CR,"63.102,49","0,00","128.149,71",CR
04/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"103,78",CR,"0,00","0,91","104,69",CR
04/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"409.052,58","409.052,58","0,00",CR
04/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-465.894,62",DV,"173.378,10","0,00","-639.272,72",DV
04/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-422.616,06",DV,"169.687,10","0,00","-592.303,16",DV
04/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-188.542,86",DV,"62.847,62","0,00","-251.390,48",DV
04/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-154.714,02",DV,"37.629,72","0,00","-192.343,74",DV
04/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-79.359,18",DV,"69.209,76","0,00","-148.568,94",DV
04/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.278,56",DV,"3.691,00","0,00","-46.969,56",DV
04/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
04/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-1.760,00",DV,"3.691,00","0,00","-5.451,00",DV
04/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.593.910,61",CR,"0,00","399.610,35","1.993.520,96",CR
04/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.593.910,61",CR,"0,00","399.610,35","1.993.520,96",CR
04/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.125.086,16",CR,"201.263,77","9.442,23","1.933.264,62",CR
04/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.253.102,15",DV,"34.410,71","0,00","-3.287.512,86",DV
04/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"419.098,21","419.098,21","0,00",CR
04/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.640.745,09",CR,"14,36","419.098,21","2.059.828,94",CR
04/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.627.679,52",CR,"0,00","414.791,30","2.042.470,82",CR
04/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"1.627.679,52",CR,"0,00","414.791,30","2.042.470,82",CR
04/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","305.693,18","305.693,18",CR
04/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"1.627.679,52",CR,"0,00","109.098,12","1.736.777,64",CR
04/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.213,22",CR,"0,00","3.737,74","14.950,96",CR
04/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"11.213,22",CR,"0,00","3.737,74","14.950,96",CR
04/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"11.213,22",CR,"0,00","3.737,74","14.950,96",CR
04/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.852,35",CR,"14,36","569,17","2.407,16",CR
04/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"1.852,35",CR,"14,36","569,17","2.407,16",CR
04/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.108,66",DV,"1.059,03","0,00","-4.167,69",DV
04/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.108,66",DV,"1.059,03","0,00","-4.167,69",DV
04/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-3.108,66",DV,"1.059,03","0,00","-4.167,69",DV
04/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-3.108,66",DV,"1.059,03","0,00","-4.167,69",DV
04/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.724,09",DV,"18.413,56","0,00","-62.137,65",DV
04/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1,73",DV,"0,91","0,00","-2,64",DV
04/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.593.910,61",DV,"399.610,35","0,00","-1.993.520,96",DV
04/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.220.357.674,18",DV,"25.688.132,42","26.054.358,34","1.219.991.448,26",DV
04/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"229.553,59",DV,"15.218.594,54","15.219.701,06","228.447,07",DV
04/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"229.553,59",DV,"15.218.594,54","15.219.701,06","228.447,07",DV
04/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.220.128.120,59",DV,"10.469.537,88","10.834.657,28","1.219.763.001,19",DV
04/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"10.644,69",DV,"820.053,95","813.976,84","16.721,80",DV
04/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"10.644,69",DV,"813.917,02","813.976,84","10.584,87",DV
04/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.644,69",DV,"813.917,02","813.976,84","10.584,87",DV
04/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"688.179,30","688.179,30","0,00",DV
04/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"10.644,69",DV,"125.737,72","125.797,54","10.584,87",DV
04/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.136,93","0,00","6.136,93",DV
04/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.015.930,31",DV,"0,00","48.741,60","7.967.188,71",DV
04/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.015.930,31",DV,"0,00","48.741,60","7.967.188,71",DV
04/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.212.101.545,59",DV,"9.649.483,93","9.971.938,84","1.211.779.090,68",DV
04/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"71.465.509,38",DV,"470.714,25","0,00","71.936.223,63",DV
04/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.465.509,38",DV,"470.714,25","0,00","71.936.223,63",DV
04/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120.598.011,56",DV,"1.044.585,02","0,00","121.642.596,58",DV
04/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"120.598.011,56",DV,"1.044.585,02","0,00","121.642.596,58",DV
04/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"997.820.828,33",DV,"6.531.734,40","8.188.124,46","996.164.438,27",DV
04/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"997.820.828,33",DV,"6.531.734,40","8.188.124,46","996.164.438,27",DV
04/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.065.248,85",DV,"65.959,46","84.648,12","12.046.560,19",DV
04/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
04/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.157.128,03",DV,"65.959,46","84.648,12","11.138.439,37",DV
04/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.157.128,03",DV,"65.959,46","84.648,12","11.138.439,37",DV
04/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.151.947,47",DV,"1.536.490,80","1.699.166,26","9.989.272,01",DV
04/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.151.947,47",DV,"1.536.490,80","1.699.166,26","9.989.272,01",DV
04/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.220.357.674,18",CR,"14.005.171,89","13.638.945,97","1.219.991.448,26",CR
04/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.425.557,32",CR,"6.504.945,24","6.675.987,26","6.596.599,34",CR
04/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.415.341,66",CR,"5.116.293,84","5.225.423,65","6.524.471,47",CR
04/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"5.743.976,35",CR,"4.428.698,36","4.649.842,72","5.965.120,71",CR
04/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"669.287,09",CR,"669.287,09","557.143,67","557.143,67",CR
04/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.078,22",CR,"18.308,39","18.437,26","2.207,09",CR
04/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"10.215,66",CR,"1.388.651,40","1.450.563,61","72.127,87",CR
04/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"688.995,22","688.995,22","0,00",CR
04/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"688.995,22","688.995,22","0,00",CR
04/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.362,26",CR,"696.802,78","693.702,72","4.262,20",CR
04/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"7.362,26",CR,"696.802,78","693.702,72","4.262,20",CR
04/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.853,40",CR,"2.853,40","67.865,67","67.865,67",CR
04/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.213.932.116,86",CR,"7.500.226,65","6.962.958,71","1.213.394.848,92",CR
04/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.080.157.557,65",CR,"7.451.078,14","5.960.104,62","1.078.666.584,13",CR
04/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"986.545.011,43",CR,"517.042,44","2.493.086,77","988.521.055,76",CR
04/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"447.297.475,11",CR,"27.025,93","1.681.639,87","448.952.089,05",CR
04/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"447.297.475,11",CR,"27.025,93","1.681.639,87","448.952.089,05",CR
04/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"443.485.508,79",CR,"0,00","1.681.639,87","445.167.148,66",CR
04/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.811.966,32",CR,"27.025,93","0,00","3.784.940,39",CR
04/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"539.247.536,32",CR,"490.016,51","811.446,90","539.568.966,71",CR
04/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"539.247.536,32",CR,"490.016,51","811.446,90","539.568.966,71",CR
04/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"212.099.974,68",CR,"490.016,51","0,00","211.609.958,17",CR
04/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"327.147.561,64",CR,"0,00","811.446,90","327.959.008,54",CR
04/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"93.612.546,22",CR,"6.934.035,70","3.467.017,85","90.145.528,37",CR
04/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"93.612.546,22",CR,"6.934.035,70","3.467.017,85","90.145.528,37",CR
04/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"93.612.546,22",CR,"3.467.017,85","0,00","90.145.528,37",CR
04/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"93.612.546,22",CR,"3.467.017,85","0,00","90.145.528,37",CR
04/2017,BANESPREV,1996002929,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.467.017,85","3.467.017,85","0,00",DV
04/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"133.774.559,21",CR,"49.148,51","1.002.854,09","134.728.264,79",CR
04/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"125.721.456,92",CR,"0,00","999.504,36","126.720.961,28",CR
04/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"666.175,70",CR,"0,00","999.504,36","1.665.680,06",CR
04/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"0,00","0,00","125.055.281,22",CR
04/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.015.930,31",CR,"48.741,60","0,00","7.967.188,71",CR
04/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.015.930,31",CR,"48.741,60","0,00","7.967.188,71",CR
04/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"37.171,98",CR,"406,91","3.349,73","40.114,80",CR
04/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.143.107,49","8.143.107,49","0,00",CR
04/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"2.488.649,48",CR,"0,00","813.917,02","3.302.566,50",CR
04/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"2.488.443,08",CR,"0,00","813.917,02","3.302.360,10",CR
04/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"2.110.183,31",CR,"0,00","688.179,30","2.798.362,61",CR
04/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"2.110.183,31",CR,"0,00","688.179,30","2.798.362,61",CR
04/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.110.183,31",CR,"0,00","688.179,30","2.798.362,61",CR
04/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"378.259,77",CR,"0,00","125.737,72","503.997,49",CR
04/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"378.259,77",CR,"0,00","125.737,72","503.997,49",CR
04/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"206,40",CR,"0,00","0,00","206,40",CR
04/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-12.508.903,58",DV,"4.650.444,98","830,78","-17.158.517,78",DV
04/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.030.470,99",DV,"3.033.844,33","110,49","-12.064.204,83",DV
04/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.870.639,09",DV,"2.980.567,03","110,49","-11.851.095,63",DV
04/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-159.831,90",DV,"53.277,30","0,00","-213.109,20",DV
04/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.486.294,05",DV,"712,75","720,29","-1.486.286,51",DV
04/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.486.294,05",DV,"712,75","720,29","-1.486.286,51",DV
04/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-1.992.138,54",DV,"1.615.887,90","0,00","-3.608.026,44",DV
04/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-1.992.138,54",DV,"1.615.887,90","0,00","-3.608.026,44",DV
04/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138,89",DV,"71,38","0,00","-210,27",DV
04/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138,89",DV,"71,38","0,00","-210,27",DV
04/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"56.405.749,76",CR,"0,00","3.344.299,40","59.750.049,16",CR
04/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.405.749,76",CR,"0,00","3.344.299,40","59.750.049,16",CR
04/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.230.732,48",DV,"2.493.086,77","517.042,44","-28.206.776,81",DV
04/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-440.545,11",DV,"999.504,36","0,00","-1.440.049,47",DV
04/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.714.079,18",DV,"0,00","3.467.017,85","-16.247.061,33",DV
04/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.451.078,12","3.451.078,12","0,00",CR
04/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.709.425,19",CR,"406,91","3.450.671,21","61.159.689,49",CR
04/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"2.736.912,90",CR,"0,00","470.714,25","3.207.627,15",CR
04/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.736.912,90",CR,"0,00","470.714,25","3.207.627,15",CR
04/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.904.524,80",CR,"0,00","1.044.585,02","4.949.109,82",CR
04/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.904.524,80",CR,"0,00","1.044.585,02","4.949.109,82",CR
04/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.904.524,80",CR,"0,00","1.044.585,02","4.949.109,82",CR
04/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"49.582.322,28",CR,"0,00","1.748.676,95","51.330.999,23",CR
04/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"49.582.322,28",CR,"0,00","1.748.676,95","51.330.999,23",CR
04/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"49.582.322,28",CR,"0,00","1.748.676,95","51.330.999,23",CR
04/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"197.878,38",CR,"0,00","65.959,46","263.837,84",CR
04/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"197.878,38",CR,"0,00","65.959,46","263.837,84",CR
04/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"197.878,38",CR,"0,00","65.959,46","263.837,84",CR
04/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.287.786,83",CR,"406,91","120.735,53","1.408.115,45",CR
04/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.287.786,83",CR,"406,91","120.735,53","1.408.115,45",CR
04/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.182.204,78",DV,"34.743,29","0,00","-1.216.948,07",DV
04/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-54.858,37",DV,"18.688,66","0,00","-73.547,03",DV
04/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-54.858,37",DV,"18.688,66","0,00","-73.547,03",DV
04/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-54.858,37",DV,"18.688,66","0,00","-73.547,03",DV
04/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.127.346,41",DV,"16.054,63","0,00","-1.143.401,04",DV
04/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.127.346,41",DV,"16.054,63","0,00","-1.143.401,04",DV
04/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-120.953,97",DV,"68.278,79","0,00","-189.232,76",DV
04/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-516,68",DV,"3.349,73","406,91","-3.459,50",DV
04/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.405.749,76",DV,"3.344.299,40","0,00","-59.750.049,16",DV
04/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.705.149.116,26",DV,"62.934.150,68","71.903.679,04","1.696.179.587,90",DV
04/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"984,36",DV,"41.089.950,00","41.089.460,24","1.474,12",DV
04/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"984,36",DV,"41.089.950,00","41.089.460,24","1.474,12",DV
04/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.705.148.131,90",DV,"21.844.200,68","30.814.218,80","1.696.178.113,78",DV
04/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"552.602,79",DV,"5.120,73","8.446,24","549.277,28",DV
04/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.557,83",DV,"0,00","0,00","5.557,83",DV
04/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.677,97",DV,"83,06","0,00","33.761,03",DV
04/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"513.366,99",DV,"5.037,67","8.446,24","509.958,42",DV
04/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"770.376,62",DV,"0,00","31.233,11","739.143,51",DV
04/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"770.376,62",DV,"0,00","31.233,11","739.143,51",DV
04/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.703.825.152,49",DV,"21.839.079,95","30.774.539,45","1.694.889.692,99",DV
04/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.689.577.912,56",DV,"21.121.469,48","30.118.672,50","1.680.580.709,54",DV
04/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.689.577.912,56",DV,"21.121.469,48","30.118.672,50","1.680.580.709,54",DV
04/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.247.239,93",DV,"717.610,47","655.866,95","14.308.983,45",DV
04/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.247.239,93",DV,"706.229,22","644.485,70","14.308.983,45",DV
04/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.381,25","11.381,25","0,00",DV
04/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.705.149.116,26",CR,"35.539.828,81","26.570.300,45","1.696.179.587,90",CR
04/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.539.577,89",CR,"16.678.508,46","17.840.676,68","6.701.746,11",CR
04/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"5.497.542,84",CR,"16.365.748,98","17.534.274,16","6.666.068,02",CR
04/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"3.386.823,55",CR,"13.617.594,80","14.760.621,16","4.529.849,91",CR
04/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.110.399,25",CR,"2.135.471,34","2.160.905,22","2.135.833,13",CR
04/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"320,04",CR,"612.682,84","612.747,78","384,98",CR
04/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"42.035,05",CR,"312.759,48","306.402,52","35.678,09",CR
04/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.100,00","1.100,00","0,00",CR
04/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"1.100,00","1.100,00","0,00",CR
04/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.800,28",CR,"279.424,71","276.469,36","6.844,93",CR
04/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"9.800,28",CR,"279.424,71","276.469,36","6.844,93",CR
04/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"32.234,77",CR,"32.234,77","28.833,16","28.833,16",CR
04/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.578.621,43",CR,"0,00","137.704,96","12.716.326,39",CR
04/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.578.621,43",CR,"0,00","137.704,96","12.716.326,39",CR
04/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.578.621,43",CR,"0,00","137.704,96","12.716.326,39",CR
04/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.687.030.916,94",CR,"18.861.320,35","8.591.918,81","1.676.761.515,40",CR
04/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.686.162.122,27",CR,"18.820.312,02","8.577.636,02","1.675.919.446,27",CR
04/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.691.881.084,07",CR,"17.135.985,51","5.208.983,00","1.679.954.081,56",CR
04/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.034.011.136,00",CR,"16.753.598,00","5.208.983,00","2.022.466.521,00",CR
04/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.034.011.136,00",CR,"16.753.598,00","5.208.983,00","2.022.466.521,00",CR
04/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.899.385.873,00",CR,"16.753.598,00","0,00","1.882.632.275,00",CR
04/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"134.625.263,00",CR,"0,00","5.208.983,00","139.834.246,00",CR
04/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.754.435,00",CR,"18.487,00","0,00","4.735.948,00",CR
04/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.974.651,00",CR,"15.638,00","0,00","3.959.013,00",CR
04/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.974.651,00",CR,"15.638,00","0,00","3.959.013,00",CR
04/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"779.784,00",CR,"2.849,00","0,00","776.935,00",CR
04/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"779.784,00",CR,"2.849,00","0,00","776.935,00",CR
04/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-346.884.486,93",DV,"363.900,51","0,00","-347.248.387,44",DV
04/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-346.884.486,93",DV,"363.900,51","0,00","-347.248.387,44",DV
04/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-346.884.486,93",DV,"363.900,51","0,00","-347.248.387,44",DV
04/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.718.961,80",DV,"1.684.326,51","3.368.653,02","-4.034.635,29",DV
04/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-5.718.961,80",DV,"1.684.326,51","3.368.653,02","-4.034.635,29",DV
04/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.684.326,51","1.684.326,51","0,00",CR
04/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.684.326,51","1.684.326,51","0,00",CR
04/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.718.961,80",DV,"0,00","1.684.326,51","-4.034.635,29",DV
04/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"868.794,67",CR,"41.008,33","14.282,79","842.069,13",CR
04/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"770.376,62",CR,"31.233,11","0,00","739.143,51",CR
04/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"770.376,62",CR,"31.233,11","0,00","739.143,51",CR
04/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"98.418,05",CR,"9.775,22","14.282,79","102.925,62",CR
04/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.946.046,30","21.946.046,30","0,00",CR
04/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"86.906,21",CR,"0,00","28.867,98","115.774,19",CR
04/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"7.948,37",CR,"0,00","2.548,70","10.497,07",CR
04/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-44.200.339,04",DV,"14.886.160,55","13.354,03","-59.073.145,56",DV
04/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.801.028,30",DV,"13.686.793,50","13.354,03","-54.474.467,77",DV
04/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-28.150.280,01",DV,"9.355.133,66","12.243,88","-37.493.169,79",DV
04/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-146.716,59",DV,"48.905,53","0,00","-195.622,12",DV
04/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.142.742,52",DV,"1.170.494,53","0,00","-4.313.237,05",DV
04/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.361.289,18",DV,"3.112.259,78","1.110,15","-12.472.438,81",DV
04/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.399.310,74",DV,"1.199.367,05","0,00","-4.598.677,79",DV
04/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-12.487,19",DV,"56.340,69","0,00","-68.827,88",DV
04/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-3.386.823,55",DV,"1.143.026,36","0,00","-4.529.849,91",DV
04/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.960,12",DV,"137.704,96","83,06","-176.582,02",DV
04/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.622,64",DV,"28.871,28","0,00","-115.493,92",DV
04/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-86.622,64",DV,"28.871,28","0,00","-115.493,92",DV
04/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"55.022.800,73",CR,"0,00","4.767.755,72","59.790.556,45",CR
04/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.022.800,73",CR,"0,00","4.767.755,72","59.790.556,45",CR
04/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.312.643,73",DV,"5.208.983,00","17.135.985,51","-26.385.641,22",DV
04/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"27.528.858,59",CR,"1.684.326,51","0,00","25.844.532,08",CR
04/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.578.544,27","7.578.544,27","0,00",CR
04/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.420.098,43",CR,"16.631,69","7.568.769,05","64.972.235,79",CR
04/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"56.930.082,60",CR,"0,00","7.434.919,48","64.365.002,08",CR
04/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"56.930.082,60",CR,"0,00","7.434.919,48","64.365.002,08",CR
04/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"56.930.082,60",CR,"0,00","7.434.919,48","64.365.002,08",CR
04/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"490.015,83",CR,"16.631,69","133.849,57","607.233,71",CR
04/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"490.015,83",CR,"16.631,69","133.849,57","607.233,71",CR
04/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.240.796,37",DV,"2.747.772,50","0,00","-4.988.568,87",DV
04/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.240.796,37",DV,"2.747.772,50","0,00","-4.988.568,87",DV
04/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-2.240.796,37",DV,"2.747.772,50","0,00","-4.988.568,87",DV
04/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-2.240.796,37",DV,"2.747.772,50","0,00","-4.988.568,87",DV
04/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.456,90",DV,"32.101,57","0,00","-173.558,47",DV
04/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.044,43",DV,"14.282,79","9.775,22","-19.552,00",DV
04/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.022.800,73",DV,"4.767.755,72","0,00","-59.790.556,45",DV
04/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"507.785.862,57",DV,"11.486.786,49","10.572.844,30","508.699.804,76",DV
04/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"56.362,83",DV,"5.657.332,18","5.649.787,24","63.907,77",DV
04/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"56.362,83",DV,"5.657.332,18","5.649.787,24","63.907,77",DV
04/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"507.729.499,74",DV,"5.829.454,31","4.923.057,06","508.635.896,99",DV
04/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"831.448,80",DV,"343.423,52","339.282,75","835.589,57",DV
04/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"340.182,75","339.282,75","900,00",DV
04/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"340.182,75","339.282,75","900,00",DV
04/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"125.448,63","125.448,63","0,00",DV
04/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"159.948,75","159.948,75","0,00",DV
04/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"54.785,37","53.885,37","900,00",DV
04/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"831.448,80",DV,"3.240,77","0,00","834.689,57",DV
04/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.078.843,86",DV,"24.737,72","0,00","9.103.581,58",DV
04/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.078.843,86",DV,"24.737,72","0,00","9.103.581,58",DV
04/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"497.819.207,08",DV,"5.461.293,07","4.583.774,31","498.696.725,84",DV
04/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"82.616.280,65",DV,"829.237,22","239.520,27","83.205.997,60",DV
04/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"82.616.280,65",DV,"829.237,22","239.520,27","83.205.997,60",DV
04/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.723.589,40",DV,"91.540,01","55.579,62","16.759.549,79",DV
04/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.723.589,40",DV,"91.540,01","55.579,62","16.759.549,79",DV
04/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.857.318,67",DV,"4.024.984,64","3.753.672,90","392.128.630,41",DV
04/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"379.187.512,40",DV,"3.962.848,47","3.711.516,83","379.438.844,04",DV
04/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.498.507,12",DV,"54.098,70","26.452,48","6.526.153,34",DV
04/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"922.515,56",DV,"7.065,19","0,00","929.580,75",DV
04/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.248.783,59",DV,"972,28","15.703,59","5.234.052,28",DV
04/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.407.301,34",DV,"515.205,05","535.001,52","6.387.504,87",DV
04/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.307.345,25",DV,"502.009,36","510.536,80","6.298.817,81",DV
04/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"99.956,09",DV,"13.195,69","24.464,72","88.687,06",DV
04/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"214.717,02",DV,"326,15","0,00","215.043,17",DV
04/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"507.785.862,57",CR,"3.104.014,23","4.017.956,42","508.699.804,76",CR
04/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.044.497,26",CR,"2.321.662,15","2.134.600,73","1.857.435,84",CR
04/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.999.617,81",CR,"1.834.098,42","1.651.128,71","1.816.648,10",CR
04/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.711.334,82",CR,"1.488.329,35","1.454.512,95","1.677.518,42",CR
04/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"288.282,99",CR,"288.282,99","139.129,68","139.129,68",CR
04/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.486,08","57.486,08","0,00",CR
04/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"44.879,45",CR,"487.563,73","483.472,02","40.787,74",CR
04/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"264.200,00","264.200,00","0,00",CR
04/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"264.200,00","264.200,00","0,00",CR
04/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.461,32",CR,"181.945,60","179.882,68","1.398,40",CR
04/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"3.461,32",CR,"181.945,60","179.882,68","1.398,40",CR
04/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"41.418,13",CR,"41.418,13","39.389,34","39.389,34",CR
04/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.313.239,97",CR,"0,00","7.944,04","1.321.184,01",CR
04/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.313.239,97",CR,"0,00","7.944,04","1.321.184,01",CR
04/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.313.239,97",CR,"0,00","7.944,04","1.321.184,01",CR
04/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"504.428.125,34",CR,"782.352,08","1.875.411,65","505.521.184,91",CR
04/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"404.933.123,46",CR,"779.888,49","1.442.119,87","405.595.354,84",CR
04/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"358.753.429,03",CR,"25.327,37","1.059.828,14","359.787.929,80",CR
04/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"168.312.160,28",CR,"25.327,37","18.946,04","168.305.778,95",CR
04/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"168.312.160,28",CR,"25.327,37","18.946,04","168.305.778,95",CR
04/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"164.826.581,57",CR,"25.327,37","13.438,77","164.814.692,97",CR
04/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.485.578,71",CR,"0,00","5.507,27","3.491.085,98",CR
04/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"190.441.268,75",CR,"0,00","1.040.882,10","191.482.150,85",CR
04/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"190.441.268,75",CR,"0,00","1.040.882,10","191.482.150,85",CR
04/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.219.893,14",CR,"0,00","330.286,23","50.550.179,37",CR
04/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.221.375,61",CR,"0,00","710.595,87","140.931.971,48",CR
04/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"46.179.694,43",CR,"754.561,12","382.291,73","45.807.425,04",CR
04/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"46.179.694,43",CR,"754.561,12","382.291,73","45.807.425,04",CR
04/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"46.179.694,43",CR,"377.280,56","5.011,17","45.807.425,04",CR
04/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"34.126.597,89",CR,"377.280,56","5.011,17","33.754.328,50",CR
04/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
04/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"377.280,56","377.280,56","0,00",DV
04/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"99.495.001,88",CR,"2.463,59","433.291,78","99.925.830,07",CR
04/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"89.641.686,21",CR,"0,00","396.746,16","90.038.432,37",CR
04/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"89.641.686,21",CR,"0,00","396.746,16","90.038.432,37",CR
04/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.078.843,86",CR,"0,00","24.737,72","9.103.581,58",CR
04/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.078.843,86",CR,"0,00","24.737,72","9.103.581,58",CR
04/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"774.471,81",CR,"2.463,59","11.807,90","783.816,12",CR
04/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.954.689,35","2.954.689,35","0,00",CR
04/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.225.216,27",CR,"0,00","340.343,35","1.565.559,62",CR
04/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.004.590,54",CR,"0,00","340.182,75","1.344.773,29",CR
04/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"370.547,49",CR,"0,00","125.448,63","495.996,12",CR
04/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"370.547,49",CR,"0,00","125.448,63","495.996,12",CR
04/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"483.127,11",CR,"0,00","159.948,75","643.075,86",CR
04/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"483.127,11",CR,"0,00","159.948,75","643.075,86",CR
04/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"483.127,11",CR,"0,00","159.948,75","643.075,86",CR
04/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"150.915,94",CR,"0,00","54.785,37","205.701,31",CR
04/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"150.915,94",CR,"0,00","54.785,37","205.701,31",CR
04/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"220.135,13",CR,"0,00","0,00","220.135,13",CR
04/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"490,60",CR,"0,00","160,60","651,20",CR
04/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-6.785.120,78",DV,"1.484.999,24","15.251,22","-8.254.868,80",DV
04/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.296.405,14",DV,"1.296.524,59","0,00","-5.592.929,73",DV
04/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-903.508,79",DV,"304.131,13","0,00","-1.207.639,92",DV
04/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.392.896,35",DV,"992.393,46","0,00","-4.385.289,81",DV
04/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.564,91",DV,"30.486,29","15.251,22","-130.799,98",DV
04/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.564,91",DV,"30.486,29","15.251,22","-130.799,98",DV
04/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-2.373.150,73",DV,"157.988,36","0,00","-2.531.139,09",DV
04/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-2.373.150,73",DV,"157.988,36","0,00","-2.531.139,09",DV
04/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.309,61",DV,"7.944,04","3.240,77","-19.012,88",DV
04/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-490,60",DV,"160,60","0,00","-651,20",DV
04/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-490,60",DV,"160,60","0,00","-651,20",DV
04/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.040.061,12",CR,"0,00","2.193.246,08","18.233.307,20",CR
04/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.040.061,12",CR,"0,00","2.193.246,08","18.233.307,20",CR
04/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.973.575,66",DV,"1.059.828,14","25.327,37","-5.008.076,43",DV
04/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.894.362,53",DV,"396.746,16","0,00","-3.291.108,69",DV
04/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.597.418,21",DV,"5.011,17","377.280,56","-3.225.148,82",DV
04/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.217.049,96","3.217.049,96","0,00",CR
04/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.319.615,21",CR,"2.463,59","3.214.260,12","21.531.411,74",CR
04/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"3.438.449,77",CR,"0,00","829.237,22","4.267.686,99",CR
04/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.438.449,77",CR,"0,00","829.237,22","4.267.686,99",CR
04/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"461.033,88",CR,"0,00","91.539,91","552.573,79",CR
04/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"461.033,88",CR,"0,00","91.539,91","552.573,79",CR
04/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"461.033,88",CR,"0,00","91.539,91","552.573,79",CR
04/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.202.596,65",CR,"0,00","2.219.334,64","16.421.931,29",CR
04/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"14.202.596,65",CR,"0,00","2.219.334,64","16.421.931,29",CR
04/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"13.820.708,84",CR,"0,00","2.157.198,47","15.977.907,31",CR
04/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"338.848,75",CR,"0,00","54.098,70","392.947,45",CR
04/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"27.989,59",CR,"0,00","7.065,19","35.054,78",CR
04/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"15.049,47",CR,"0,00","972,28","16.021,75",CR
04/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"217.534,91",CR,"2.463,59","74.148,35","289.219,67",CR
04/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"214.292,17",CR,"2.463,59","73.185,02","285.013,60",CR
04/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.242,74",CR,"0,00","963,33","4.206,07",CR
04/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.114.797,40",DV,"968.889,33","0,10","-3.083.686,63",DV
04/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-914.122,16",DV,"239.520,27","0,00","-1.153.642,43",DV
04/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-914.122,16",DV,"239.520,27","0,00","-1.153.642,43",DV
04/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.062,32",DV,"55.579,62","0,10","-74.641,84",DV
04/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-19.062,32",DV,"55.579,62","0,10","-74.641,84",DV
04/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-19.062,32",DV,"55.579,62","0,10","-74.641,84",DV
04/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.106.026,47",DV,"670.772,90","0,00","-1.776.799,37",DV
04/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-1.106.026,47",DV,"670.772,90","0,00","-1.776.799,37",DV
04/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.018.485,76",DV,"628.616,83","0,00","-1.647.102,59",DV
04/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-64.631,75",DV,"26.452,48","0,00","-91.084,23",DV
04/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-22.908,96",DV,"15.703,59","0,00","-38.612,55",DV
04/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-75.586,45",DV,"3.016,54","0,00","-78.602,99",DV
04/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-75.586,45",DV,"3.016,54","0,00","-78.602,99",DV
04/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"824,58",CR,"0,00","326,15","1.150,73",CR
04/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.322,76",DV,"40.643,06","0,00","-172.965,82",DV
04/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.258,51",DV,"11.807,90","2.463,59","-42.602,82",DV
04/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.040.061,12",DV,"2.193.246,08","0,00","-18.233.307,20",DV
04/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.819.987,71",DV,"725.803,63","692.701,52","13.853.089,82",DV
04/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.644,16",DV,"448.289,02","447.877,31","2.055,87",DV
04/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.644,16",DV,"448.289,02","447.877,31","2.055,87",DV
04/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.818.343,55",DV,"277.514,61","244.824,21","13.851.033,95",DV
04/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.432,59",DV,"102.123,89","101.527,26","4.029,22",DV
04/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.432,59",DV,"102.123,89","101.527,26","4.029,22",DV
04/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.432,59",DV,"102.123,89","101.527,26","4.029,22",DV
04/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"18.388,13","18.388,13","0,00",DV
04/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.706,54","79.706,54","0,00",DV
04/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.432,59",DV,"4.029,22","3.432,59","4.029,22",DV
04/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"209.071,08",DV,"0,00","7.034,93","202.036,15",DV
04/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"209.071,08",DV,"0,00","7.034,93","202.036,15",DV
04/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.605.839,88",DV,"175.390,72","136.262,02","13.644.968,58",DV
04/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.300.888,64",DV,"34.358,69","3.769,52","5.331.477,81",DV
04/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.300.888,64",DV,"34.358,69","3.769,52","5.331.477,81",DV
04/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.152.436,15",DV,"99.333,71","95.459,14","8.156.310,72",DV
04/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"227.429,40",DV,"33.359,67","63.200,00","197.589,07",DV
04/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.925.006,75",DV,"65.974,04","32.259,14","7.958.721,65",DV
04/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"152.515,09",DV,"41.698,32","37.033,36","157.180,05",DV
04/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"152.515,09",DV,"41.698,32","37.033,36","157.180,05",DV
04/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.819.987,71",CR,"191.823,96","224.926,07","13.853.089,82",CR
04/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.275.181,23",CR,"178.127,61","179.212,56","1.276.266,18",CR
04/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.270.900,99",CR,"145.250,76","146.398,19","1.272.048,42",CR
04/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.253.680,70",CR,"128.030,47","126.743,35","1.252.393,58",CR
04/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"17.220,29",CR,"17.220,29","19.654,84","19.654,84",CR
04/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.280,24",CR,"32.876,85","32.814,37","4.217,76",CR
04/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377,07",CR,"28.973,68","28.821,87","225,26",CR
04/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"377,07",CR,"28.973,68","28.821,87","225,26",CR
04/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.903,17",CR,"3.903,17","3.992,50","3.992,50",CR
04/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.544.806,48",CR,"13.696,35","45.713,51","12.576.823,64",CR
04/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.842.986,47",CR,"6.650,66","45.384,11","10.881.719,92",CR
04/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.891.692,99",CR,"3.573,05","45.384,11","10.933.504,05",CR
04/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.815,94",CR,"22,47","0,00","29.793,47",CR
04/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.815,94",CR,"22,47","0,00","29.793,47",CR
04/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.815,94",CR,"22,47","0,00","29.793,47",CR
04/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.861.877,05",CR,"3.550,58","45.384,11","10.903.710,58",CR
04/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.714.241,04",CR,"0,00","39.780,13","9.754.021,17",CR
04/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.714.241,04",CR,"0,00","39.780,13","9.754.021,17",CR
04/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.147.636,01",CR,"3.550,58","5.603,98","1.149.689,41",CR
04/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.987.858,57",CR,"3.550,58","0,00","3.984.307,99",CR
04/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.744.180,67",DV,"0,00","3.441,40","-1.740.739,27",DV
04/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.096.041,89",DV,"0,00","2.162,58","-1.093.879,31",DV
04/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-48.706,52",DV,"3.077,61","0,00","-51.784,13",DV
04/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-48.706,52",DV,"3.077,61","0,00","-51.784,13",DV
04/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-48.706,52",DV,"3.077,61","0,00","-51.784,13",DV
04/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.701.820,01",CR,"7.045,69","329,40","1.695.103,72",CR
04/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
04/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
04/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"209.071,08",CR,"7.034,93","0,00","202.036,15",CR
04/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"209.071,08",CR,"7.034,93","0,00","202.036,15",CR
04/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"29.528,93",CR,"10,76","329,40","29.847,57",CR
04/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"172.127,46","172.127,46","0,00",CR
04/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"280.402,06",CR,"89,52","102.141,50","382.454,04",CR
04/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"280.402,06",CR,"89,52","102.141,50","382.454,04",CR
04/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"39.670,36",CR,"0,00","18.388,13","58.058,49",CR
04/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.670,36",CR,"0,00","18.388,13","58.058,49",CR
04/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"229.989,34",CR,"89,52","79.724,15","309.623,97",CR
04/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"229.624,42",CR,"89,52","79.706,54","309.241,44",CR
04/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"229.624,42",CR,"89,52","79.706,54","309.241,44",CR
04/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"364,92",CR,"0,00","17,61","382,53",CR
04/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"364,92",CR,"0,00","17,61","382,53",CR
04/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"10.715,08",CR,"0,00","4.029,22","14.744,30",CR
04/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.715,08",CR,"0,00","4.029,22","14.744,30",CR
04/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
04/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
04/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-418.965,34",DV,"126.653,83","0,00","-545.619,17",DV
04/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-128.576,55",DV,"5.575,19","0,00","-134.151,74",DV
04/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-13.164,90",DV,"5.337,12","0,00","-18.502,02",DV
04/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-714,21",DV,"238,07","0,00","-952,28",DV
04/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
04/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.520,00",DV,"28.924,40","0,00","-32.444,40",DV
04/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"0,00",DV,"27.050,40","0,00","-27.050,40",DV
04/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-3.520,00",DV,"1.874,00","0,00","-5.394,00",DV
04/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-286.868,79",DV,"92.154,24","0,00","-379.023,03",DV
04/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-286.868,79",DV,"92.154,24","0,00","-379.023,03",DV
04/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
04/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
04/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"467.109,51",CR,"0,00","63.335,30","530.444,81",CR
04/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"467.109,51",CR,"0,00","63.335,30","530.444,81",CR
04/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-377.225,47",DV,"45.384,11","3.573,05","-419.036,53",DV
04/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"48.706,52",CR,"0,00","3.077,61","51.784,13",CR
04/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.738,11","103.738,11","0,00",CR
04/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"576.407,97",CR,"10,76","103.727,35","680.124,56",CR
04/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"150.336,81",CR,"0,00","34.358,69","184.695,50",CR
04/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"150.336,81",CR,"0,00","34.358,69","184.695,50",CR
04/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"421.312,91",CR,"0,00","67.733,71","489.046,62",CR
04/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"421.312,91",CR,"0,00","67.733,71","489.046,62",CR
04/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"8.082,85",CR,"0,00","1.759,67","9.842,52",CR
04/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"413.230,06",CR,"0,00","65.974,04","479.204,10",CR
04/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.758,25",CR,"10,76","1.634,95","6.382,44",CR
04/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"4.758,25",CR,"10,76","1.634,95","6.382,44",CR
04/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.182,42",DV,"36.040,51","0,00","-132.222,93",DV
04/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-15.973,12",DV,"3.769,52","0,00","-19.742,64",DV
04/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.973,12",DV,"3.769,52","0,00","-19.742,64",DV
04/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-79.076,38",DV,"32.259,14","0,00","-111.335,52",DV
04/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-79.076,38",DV,"32.259,14","0,00","-111.335,52",DV
04/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
04/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-78.819,18",DV,"32.259,14","0,00","-111.078,32",DV
04/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.132,92",DV,"11,85","0,00","-1.144,77",DV
04/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.132,92",DV,"11,85","0,00","-1.144,77",DV
04/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.849,10",DV,"4.022,14","0,00","-15.871,24",DV
04/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.266,94",DV,"329,40","10,76","-1.585,58",DV
04/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-467.109,51",DV,"63.335,30","0,00","-530.444,81",DV
04/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.715.069.071,11",DV,"323.040.559,75","406.610.510,79","6.631.499.120,07",DV
04/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"4.054,38",DV,"221.404.673,84","221.363.327,49","45.400,73",DV
04/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"4.054,38",DV,"221.404.673,84","221.363.327,49","45.400,73",DV
04/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.715.065.016,73",DV,"101.635.885,91","185.247.183,30","6.631.453.719,34",DV
04/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"18.826.163,24",DV,"467.316,93","398.851,56","18.894.628,61",DV
04/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"155.610,66",DV,"0,00","0,00","155.610,66",DV
04/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.584.252,43",DV,"76.833,45","13,94","16.661.071,94",DV
04/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.086.300,15",DV,"90.483,48","98.837,62","2.077.946,01",DV
04/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"268.769,46",DV,"4.004,01","0,00","272.773,47",DV
04/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"268.769,46",DV,"4.004,01","0,00","272.773,47",DV
04/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.695.970.084,03",DV,"101.164.564,97","184.848.331,74","6.612.286.317,26",DV
04/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.687.809.731,34",DV,"98.881.269,15","183.206.080,52","6.603.484.919,97",DV
04/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.687.809.731,34",DV,"98.881.269,15","183.206.080,52","6.603.484.919,97",DV
04/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.160.352,69",DV,"2.283.295,82","1.642.251,22","8.801.397,29",DV
04/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"7.954.483,06",DV,"2.275.143,61","1.630.195,08","8.599.431,59",DV
04/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"205.869,63",DV,"8.152,21","12.056,14","201.965,70",DV
04/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.715.069.071,11",CR,"185.968.411,07","102.398.460,03","6.631.499.120,07",CR
04/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.320.359,56",CR,"85.678.584,26","85.599.603,92","12.241.379,22",CR
04/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.654.964,62",CR,"84.090.538,80","84.153.931,71","11.718.357,53",CR
04/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.443.359,23",CR,"72.169.923,75","72.209.672,60","5.483.108,08",CR
04/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.208.266,43",CR,"6.218.623,41","6.240.831,08","6.230.474,10",CR
04/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.338,96",CR,"5.701.991,64","5.703.428,03","4.775,35",CR
04/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"665.394,94",CR,"1.588.045,46","1.445.672,21","523.021,69",CR
04/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.600,00","39.600,00","0,00",CR
04/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"39.600,00","39.600,00","0,00",CR
04/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.816,45",CR,"884.866,97","888.071,74","5.021,22",CR
04/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"1.816,45",CR,"884.866,97","888.071,74","5.021,22",CR
04/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"663.578,49",CR,"663.578,49","518.000,47","518.000,47",CR
04/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"501.925.148,58",CR,"13,94","4.204.749,20","506.129.883,84",CR
04/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"501.925.148,58",CR,"13,94","4.204.749,20","506.129.883,84",CR
04/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"501.925.148,58",CR,"13,94","4.204.749,20","506.129.883,84",CR
04/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.200.823.562,97",CR,"100.289.812,87","12.594.106,91","6.113.127.857,01",CR
04/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.200.541.407,04",CR,"100.288.568,05","12.586.352,05","6.112.839.191,04",CR
04/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.280.382.507,86",CR,"7.420.426,68","12.586.352,05","6.285.548.433,23",CR
04/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.194.745.248,66",CR,"0,00","12.543.418,88","7.207.288.667,54",CR
04/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.194.745.248,66",CR,"0,00","12.543.418,88","7.207.288.667,54",CR
04/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.071.716.146,69",CR,"0,00","12.523.768,28","6.084.239.914,97",CR
04/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.123.029.101,97",CR,"0,00","19.650,60","1.123.048.752,57",CR
04/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.651.652,81",CR,"0,00","42.933,17","3.694.585,98",CR
04/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.651.652,81",CR,"0,00","42.933,17","3.694.585,98",CR
04/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.651.652,81",CR,"0,00","42.933,17","3.694.585,98",CR
04/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-918.014.393,61",DV,"7.420.426,68","0,00","-925.434.820,29",DV
04/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-918.014.393,61",DV,"7.420.426,68","0,00","-925.434.820,29",DV
04/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-918.014.393,61",DV,"7.420.426,68","0,00","-925.434.820,29",DV
04/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-79.841.100,82",DV,"92.868.141,37","0,00","-172.709.242,19",DV
04/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-79.841.100,82",DV,"92.868.141,37","0,00","-172.709.242,19",DV
04/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-79.841.100,82",DV,"92.868.141,37","0,00","-172.709.242,19",DV
04/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"282.155,93",CR,"1.244,82","7.754,86","288.665,97",CR
04/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"268.769,46",CR,"0,00","4.004,01","272.773,47",CR
04/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"268.769,46",CR,"0,00","4.004,01","272.773,47",CR
04/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.386,47",CR,"1.244,82","3.750,85","15.892,50",CR
04/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"100.855.412,07","100.855.412,07","0,00",CR
04/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"1.024.651,44",CR,"0,00","341.569,00","1.366.220,44",CR
04/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"124.651,44",CR,"0,00","41.569,00","166.220,44",CR
04/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-217.334.048,62",DV,"72.258.045,55","154.496,85","-289.437.597,32",DV
04/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-217.332.112,18",DV,"72.257.400,07","154.496,85","-289.435.015,40",DV
04/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-177.404.104,45",DV,"58.728.244,92","145.824,53","-235.986.524,84",DV
04/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.193.317,20",DV,"383.155,99","0,00","-1.576.473,19",DV
04/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-38.734.690,53",DV,"13.145.999,16","8.672,32","-51.872.017,37",DV
04/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.936,44",DV,"645,48","0,00","-2.581,92",DV
04/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.936,44",DV,"645,48","0,00","-2.581,92",DV
04/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.916.073,19",CR,"4.204.749,20","70.778,17","-2.217.897,84",DV
04/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.024.809,30",DV,"341.584,40","0,00","-1.366.393,70",DV
04/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.024.809,30",DV,"341.584,40","0,00","-1.366.393,70",DV
04/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"250.619.617,78",CR,"11.464.680,87","0,00","239.154.936,91",CR
04/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"250.619.617,78",CR,"0,00","0,00","250.619.617,78",CR
04/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"11.464.680,87","0,00","-11.464.680,87",DV
04/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.450.579,42",DV,"12.586.352,05","7.420.426,68","-9.616.504,79",DV
04/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.750.905,07",DV,"0,00","92.868.141,37","62.117.236,30",CR
04/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.192.619,30","37.192.619,30","0,00",CR
04/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"268.315.415,11",CR,"12.595,17","25.726.693,61","294.029.513,55",CR
04/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"268.001.598,33",CR,"0,00","25.526.469,15","293.528.067,48",CR
04/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"268.001.598,33",CR,"0,00","25.526.469,15","293.528.067,48",CR
04/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"268.001.598,33",CR,"0,00","25.526.469,15","293.528.067,48",CR
04/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"313.816,78",CR,"12.595,17","200.224,46","501.446,07",CR
04/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"307.415,36",CR,"12.595,17","198.100,32","492.920,51",CR
04/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"6.401,42",CR,"0,00","2.124,14","8.525,56",CR
04/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.406.856,82",DV,"36.658.124,36","0,00","-53.064.981,18",DV
04/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.383.936,23",DV,"36.575.680,52","0,00","-52.959.616,75",DV
04/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-16.383.936,23",DV,"36.575.680,52","0,00","-52.959.616,75",DV
04/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-16.383.936,23",DV,"36.575.680,52","0,00","-52.959.616,75",DV
04/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.920,59",DV,"82.443,84","0,00","-105.364,43",DV
04/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-22.920,59",DV,"82.443,84","0,00","-105.364,43",DV
04/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.286.639,56",DV,"518.148,92","0,00","-1.804.788,48",DV
04/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.300,95",DV,"3.750,85","1.244,82","-4.806,98",DV
04/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.619.617,78",DV,"0,00","11.464.680,87","-239.154.936,91",DV
04/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"131.681.944,46",DV,"8.012.778,28","9.037.614,54","130.657.108,20",DV
04/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.323.435,11","5.323.435,11","0,00",DV
04/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.323.435,11","5.323.435,11","0,00",DV
04/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"131.681.944,46",DV,"2.689.343,17","3.714.179,43","130.657.108,20",DV
04/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"18.558,94",DV,"0,00","0,00","18.558,94",DV
04/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"18.558,94",DV,"0,00","0,00","18.558,94",DV
04/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"581.583,75",DV,"0,00","12.790,89","568.792,86",DV
04/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"581.583,75",DV,"0,00","12.790,89","568.792,86",DV
04/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"131.081.801,77",DV,"2.689.343,17","3.701.388,54","130.069.756,40",DV
04/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"2.396.486,02",DV,"29.575,60","14.032,64","2.412.028,98",DV
04/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.396.486,02",DV,"29.575,60","14.032,64","2.412.028,98",DV
04/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"128.685.315,75",DV,"2.659.767,57","3.687.355,90","127.657.727,42",DV
04/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"128.685.315,75",DV,"2.659.767,57","3.687.355,90","127.657.727,42",DV
04/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"131.681.944,46",CR,"3.193.077,39","2.168.241,13","130.657.108,20",CR
04/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"107.203,98",CR,"1.954.291,17","1.961.090,77","114.003,58",CR
04/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"102.630,27",CR,"1.947.442,41","1.954.514,71","109.702,57",CR
04/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.822.692,60","1.829.541,36","6.848,76",CR
04/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"102.630,27",CR,"102.630,27","102.853,81","102.853,81",CR
04/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.119,54","22.119,54","0,00",CR
04/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.573,71",CR,"6.848,76","6.576,06","4.301,01",CR
04/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.275,05","2.275,05","0,00",CR
04/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"2.275,05","2.275,05","0,00",CR
04/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.573,71",CR,"4.573,71","4.301,01","4.301,01",CR
04/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"131.574.740,48",CR,"1.238.786,22","207.150,36","130.543.104,62",CR
04/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"130.993.156,73",CR,"1.225.995,33","207.150,36","129.974.311,76",CR
04/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"130.589.224,28",CR,"811.694,61","0,00","129.777.529,67",CR
04/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"177.626.297,40",CR,"450.167,28","0,00","177.176.130,12",CR
04/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"177.626.297,40",CR,"450.167,28","0,00","177.176.130,12",CR
04/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"140.495.626,10",CR,"301.727,66","0,00","140.193.898,44",CR
04/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.130.671,30",CR,"148.439,62","0,00","36.982.231,68",CR
04/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.037.073,12",DV,"361.527,33","0,00","-47.398.600,45",DV
04/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-47.037.073,12",DV,"361.527,33","0,00","-47.398.600,45",DV
04/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-47.037.073,12",DV,"361.527,33","0,00","-47.398.600,45",DV
04/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"403.932,45",CR,"414.300,72","207.150,36","196.782,09",CR
04/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"403.932,45",CR,"414.300,72","207.150,36","196.782,09",CR
04/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"403.932,45",CR,"207.150,36","0,00","196.782,09",CR
04/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"403.932,45",CR,"207.150,36","0,00","196.782,09",CR
04/2017,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"207.150,36","207.150,36","0,00",DV
04/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"581.583,75",CR,"12.790,89","0,00","568.792,86",CR
04/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"581.583,75",CR,"12.790,89","0,00","568.792,86",CR
04/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"581.583,75",CR,"12.790,89","0,00","568.792,86",CR
04/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.822.692,60","1.822.692,60","0,00",CR
04/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"155.262,47",CR,"0,00","51.790,31","207.052,78",CR
04/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"155.262,47",CR,"0,00","51.790,31","207.052,78",CR
04/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"155.262,47",CR,"0,00","51.790,31","207.052,78",CR
04/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"155.262,47",CR,"0,00","51.790,31","207.052,78",CR
04/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"155.262,47",CR,"0,00","51.790,31","207.052,78",CR
04/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-5.465.518,00",DV,"1.822.692,60","0,00","-7.288.210,60",DV
04/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.465.518,00",DV,"1.822.692,60","0,00","-7.288.210,60",DV
04/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.143.450,20",DV,"1.381.578,22","0,00","-5.525.028,42",DV
04/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-1.322.067,80",DV,"441.114,38","0,00","-1.763.182,18",DV
04/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.411.427,86",CR,"0,00","752.057,32","5.163.485,18",CR
04/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.411.427,86",CR,"0,00","752.057,32","5.163.485,18",CR
04/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.122.257,54",CR,"0,00","811.694,61","1.933.952,15",CR
04/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-223.429,87",DV,"0,00","207.150,36","-16.279,51",DV
04/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"916.389,37","916.389,37","0,00",CR
04/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.637.990,16",CR,"0,00","916.389,37","5.554.379,53",CR
04/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"105.303,58",CR,"0,00","29.575,60","134.879,18",CR
04/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.303,58",CR,"0,00","29.575,60","134.879,18",CR
04/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.532.686,58",CR,"0,00","886.813,77","5.419.500,35",CR
04/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"4.532.686,58",CR,"0,00","886.813,77","5.419.500,35",CR
04/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"4.532.686,58",CR,"0,00","886.813,77","5.419.500,35",CR
04/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-212.847,65",DV,"160.031,04","0,00","-372.878,69",DV
04/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-34.242,69",DV,"14.032,64","0,00","-48.275,33",DV
04/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.242,69",DV,"14.032,64","0,00","-48.275,33",DV
04/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-178.604,96",DV,"145.998,40","0,00","-324.603,36",DV
04/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-178.604,96",DV,"145.998,40","0,00","-324.603,36",DV
04/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-178.604,96",DV,"145.998,40","0,00","-324.603,36",DV
04/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.714,65",DV,"4.301,01","0,00","-18.015,66",DV
04/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.411.427,86",DV,"752.057,32","0,00","-5.163.485,18",DV
04/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"98.861.370,25",DV,"5.236.265,51","5.812.264,84","98.285.370,92",DV
04/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.406.547,04","3.403.995,27","2.552,58",DV
04/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.406.547,04","3.403.995,27","2.552,58",DV
04/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"98.861.369,44",DV,"1.829.718,47","2.408.269,57","98.282.818,34",DV
04/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"252.677,12",DV,"0,00","10.579,60","242.097,52",DV
04/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"252.677,12",DV,"0,00","10.579,60","242.097,52",DV
04/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"98.608.692,32",DV,"1.829.718,47","2.397.689,97","98.040.720,82",DV
04/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"2.285.099,58",DV,"31.028,34","18.990,35","2.297.137,57",DV
04/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.285.099,58",DV,"31.028,34","18.990,35","2.297.137,57",DV
04/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"96.323.592,74",DV,"1.798.690,13","2.378.699,62","95.743.583,25",DV
04/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"96.323.592,74",DV,"1.798.690,13","2.378.699,62","95.743.583,25",DV
04/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"98.861.370,25",CR,"2.597.828,03","2.021.828,70","98.285.370,92",CR
04/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"138.630,00",CR,"1.838.513,51","1.837.154,53","137.271,02",CR
04/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"134.797,82",CR,"1.834.681,33","1.833.440,66","133.557,15",CR
04/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.746.941,88","1.746.941,88","56.061,12",CR
04/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"78.736,70",CR,"78.736,70","77.496,03","77.496,03",CR
04/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.002,75","9.002,75","0,00",CR
04/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.832,18",CR,"3.832,18","3.713,87","3.713,87",CR
04/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.832,18",CR,"3.832,18","3.713,87","3.713,87",CR
04/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"98.722.740,25",CR,"759.314,52","184.674,17","98.148.099,90",CR
04/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.470.063,13",CR,"748.734,92","184.674,17","97.906.002,38",CR
04/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"98.223.275,53",CR,"379.386,58","0,00","97.843.888,95",CR
04/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"108.594.196,30",CR,"299.675,59","0,00","108.294.520,71",CR
04/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"108.594.196,30",CR,"299.675,59","0,00","108.294.520,71",CR
04/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"108.443.983,69",CR,"299.602,46","0,00","108.144.381,23",CR
04/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.212,61",CR,"73,13","0,00","150.139,48",CR
04/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.370.920,77",DV,"79.710,99","0,00","-10.450.631,76",DV
04/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.370.920,77",DV,"79.710,99","0,00","-10.450.631,76",DV
04/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.370.920,77",DV,"79.710,99","0,00","-10.450.631,76",DV
04/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"246.787,60",CR,"369.348,34","184.674,17","62.113,43",CR
04/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"246.787,60",CR,"369.348,34","184.674,17","62.113,43",CR
04/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"246.787,60",CR,"184.674,17","0,00","62.113,43",CR
04/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"246.787,60",CR,"184.674,17","0,00","62.113,43",CR
04/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"184.674,17","184.674,17","0,00",DV
04/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"252.677,12",CR,"10.579,60","0,00","242.097,52",CR
04/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"252.677,12",CR,"10.579,60","0,00","242.097,52",CR
04/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"252.677,12",CR,"10.579,60","0,00","242.097,52",CR
04/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.744.390,11","1.744.390,11","0,00",CR
04/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-3.399.629,70",DV,"1.744.390,11","617.349,64","-4.526.670,17",DV
04/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.399.629,70",DV,"1.744.390,11","617.349,64","-4.526.670,17",DV
04/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.395.946,69",DV,"1.740.438,54","614.625,74","-4.521.759,49",DV
04/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-3.683,01",DV,"3.951,57","2.723,90","-4.910,68",DV
04/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.308.363,26",CR,"0,00","562.979,72","3.871.342,98",CR
04/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.308.363,26",CR,"0,00","562.979,72","3.871.342,98",CR
04/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.230.507,64",DV,"0,00","379.386,58","-5.851.121,06",DV
04/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.321.774,08",CR,"0,00","184.674,17","6.506.448,25",CR
04/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"695.053,38","695.053,38","0,00",CR
04/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.495.270,30",CR,"0,00","695.053,38","4.190.323,68",CR
04/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"101.655,44",CR,"0,00","31.028,34","132.683,78",CR
04/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"101.655,44",CR,"0,00","31.028,34","132.683,78",CR
04/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.393.614,86",CR,"0,00","664.025,04","4.057.639,90",CR
04/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"3.393.614,86",CR,"0,00","664.025,04","4.057.639,90",CR
04/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"3.393.614,86",CR,"0,00","664.025,04","4.057.639,90",CR
04/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-175.443,36",DV,"128.359,79","0,00","-303.803,15",DV
04/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-41.916,12",DV,"18.990,35","0,00","-60.906,47",DV
04/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.916,12",DV,"18.990,35","0,00","-60.906,47",DV
04/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-133.527,24",DV,"109.369,44","0,00","-242.896,68",DV
04/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-133.527,24",DV,"109.369,44","0,00","-242.896,68",DV
04/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-133.527,24",DV,"109.369,44","0,00","-242.896,68",DV
04/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.463,68",DV,"3.713,87","0,00","-15.177,55",DV
04/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.308.363,26",DV,"562.979,72","0,00","-3.871.342,98",DV
04/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"93.637.302,77",DV,"5.846.439,84","6.617.082,63","92.866.659,98",DV
04/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.890.718,28","3.890.718,28","0,69",DV
04/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.890.718,28","3.890.718,28","0,69",DV
04/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"93.637.302,08",DV,"1.955.721,56","2.726.364,35","92.866.659,29",DV
04/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
04/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
04/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"351.122,79",DV,"0,00","10.363,77","340.759,02",DV
04/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"351.122,79",DV,"0,00","10.363,77","340.759,02",DV
04/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"93.272.874,35",DV,"1.955.721,56","2.716.000,58","92.512.595,33",DV
04/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"2.322.305,74",DV,"31.398,09","19.032,12","2.334.671,71",DV
04/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.322.305,74",DV,"31.398,09","19.032,12","2.334.671,71",DV
04/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"90.946.565,47",DV,"1.923.580,88","2.695.579,94","90.174.566,41",DV
04/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"90.946.565,47",DV,"1.923.580,88","2.695.579,94","90.174.566,41",DV
04/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.003,14",DV,"742,59","1.388,52","3.357,21",DV
04/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"4.003,14",DV,"742,59","1.388,52","3.357,21",DV
04/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"93.637.302,77",CR,"2.958.105,29","2.187.462,50","92.866.659,98",CR
04/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"79.559,71",CR,"2.126.050,67","2.125.469,78","78.978,82",CR
04/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"75.520,27",CR,"2.121.316,97","2.120.980,08","75.183,38",CR
04/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.029.022,51","2.029.022,51","0,00",CR
04/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"75.520,27",CR,"75.520,27","75.183,38","75.183,38",CR
04/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.774,19","16.774,19","0,00",CR
04/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"4.039,44",CR,"4.733,70","4.489,70","3.795,44",CR
04/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"694,26","694,26","0,00",CR
04/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"694,26","694,26","0,00",CR
04/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47,64",CR,"47,64","0,88","0,88",CR
04/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"47,64",CR,"47,64","0,88","0,88",CR
04/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.991,80",CR,"3.991,80","3.794,56","3.794,56",CR
04/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"93.557.743,06",CR,"832.054,62","61.992,72","92.787.681,16",CR
04/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.206.611,29",CR,"821.683,25","61.982,64","92.446.910,68",CR
04/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"92.674.807,93",CR,"697.717,97","0,00","91.977.089,96",CR
04/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"107.416.506,60",CR,"585.234,77","0,00","106.831.271,83",CR
04/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"107.416.506,60",CR,"585.234,77","0,00","106.831.271,83",CR
04/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.868.318,46",CR,"559.869,08","0,00","104.308.449,38",CR
04/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.548.188,14",CR,"25.365,69","0,00","2.522.822,45",CR
04/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-14.741.698,67",DV,"112.483,20","0,00","-14.854.181,87",DV
04/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-14.741.698,67",DV,"112.483,20","0,00","-14.854.181,87",DV
04/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-14.741.698,67",DV,"112.483,20","0,00","-14.854.181,87",DV
04/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"531.803,36",CR,"123.965,28","61.982,64","469.820,72",CR
04/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"531.803,36",CR,"123.965,28","61.982,64","469.820,72",CR
04/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"531.803,36",CR,"61.982,64","0,00","469.820,72",CR
04/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"531.803,36",CR,"61.982,64","0,00","469.820,72",CR
04/2017,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"61.982,64","61.982,64","0,00",DV
04/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"351.131,77",CR,"10.371,37","10,08","340.770,48",CR
04/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"351.122,79",CR,"10.363,77","0,00","340.759,02",CR
04/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"351.122,79",CR,"10.363,77","0,00","340.759,02",CR
04/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"8,98",CR,"7,60","10,08","11,46",CR
04/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.029.022,51","2.029.022,51","0,00",CR
04/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"333.999,78",CR,"0,00","108.834,66","442.834,44",CR
04/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"333.999,78",CR,"0,00","108.834,66","442.834,44",CR
04/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"333.999,78",CR,"0,00","108.834,66","442.834,44",CR
04/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"333.999,78",CR,"0,00","108.834,66","442.834,44",CR
04/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"333.999,78",CR,"0,00","108.834,66","442.834,44",CR
04/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-4.325.109,13",DV,"2.029.022,51","628.362,48","-5.725.769,16",DV
04/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.325.109,13",DV,"2.029.022,51","628.362,48","-5.725.769,16",DV
04/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.190.681,95",DV,"1.967.829,80","611.978,83","-5.546.532,92",DV
04/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-134.427,18",DV,"61.192,71","16.383,65","-179.236,24",DV
04/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.144.806,10",CR,"0,00","532.124,76","3.676.930,86",CR
04/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.144.806,10",CR,"0,00","532.124,76","3.676.930,86",CR
04/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.980.128,40",DV,"0,00","697.717,97","-6.282.410,43",DV
04/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.826.431,65",CR,"0,00","61.982,64","7.888.414,29",CR
04/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"658.131,34","658.131,34","0,00",CR
04/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.325.506,83",CR,"7,60","658.123,74","3.983.622,97",CR
04/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"103.243,77",CR,"0,00","31.398,09","134.641,86",CR
04/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"103.243,77",CR,"0,00","31.398,09","134.641,86",CR
04/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.222.250,94",CR,"0,00","626.677,32","3.848.928,26",CR
04/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"3.222.250,94",CR,"0,00","626.677,32","3.848.928,26",CR
04/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"3.222.250,94",CR,"0,00","626.677,32","3.848.928,26",CR
04/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12,12",CR,"7,60","48,33","52,85",CR
04/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"12,12",CR,"7,60","48,33","52,85",CR
04/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-168.711,51",DV,"122.193,46","0,00","-290.904,97",DV
04/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-42.152,72",DV,"19.032,12","0,00","-61.184,84",DV
04/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.152,72",DV,"19.032,12","0,00","-61.184,84",DV
04/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-126.558,79",DV,"103.161,34","0,00","-229.720,13",DV
04/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-126.558,79",DV,"103.161,34","0,00","-229.720,13",DV
04/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-126.558,79",DV,"103.161,34","0,00","-229.720,13",DV
04/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.980,24",DV,"3.795,44","0,00","-15.775,68",DV
04/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8,98",DV,"10,08","7,60","-11,46",DV
04/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.144.806,10",DV,"532.124,76","0,00","-3.676.930,86",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.286.717.021,08",DV,"272.988.373,14","283.587.912,75","2.276.117.481,47",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"472.115,30",DV,"47.613.449,75","46.986.021,39","1.099.543,66",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"472.115,30",DV,"47.613.449,75","46.986.021,39","1.099.543,66",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.286.244.905,78",DV,"225.374.923,39","236.601.891,36","2.275.017.937,81",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"218.794.568,98",DV,"31.802.690,51","26.454.277,99","224.142.981,50",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.625.334,25",DV,"12.122.977,17","12.465.923,97","40.282.387,45",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.057.765,80","12.057.765,80","0,00",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.257.762,50","5.257.762,50","0,00",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.786.940,78","6.786.940,78","0,00",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.062,52","13.062,52","0,00",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.739,26",DV,"11.143,20","5.845,97","17.036,49",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"11.739,26",DV,"11.143,20","5.845,97","17.036,49",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.613.594,99",DV,"54.068,17","402.312,20","40.265.350,96",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.613.594,99",DV,"54.068,17","402.312,20","40.265.350,96",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"84.915,51",DV,"22.332,94","2.182,52","105.065,93",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"164.887.915,00",DV,"9.343.095,94","4.624.121,80","169.606.889,14",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"13.196.404,22",DV,"10.314.284,46","9.362.049,70","14.148.638,98",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.587.818,69",DV,"56.918,90","0,00","9.644.737,59",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.587.818,69",DV,"56.918,90","0,00","9.644.737,59",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.057.862.518,11",DV,"193.515.313,98","210.147.613,37","2.041.230.218,72",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.216.847.518,65",DV,"149.922.736,88","153.824.710,56","1.212.945.544,97",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.216.847.518,65",DV,"149.922.736,88","153.824.710,56","1.212.945.544,97",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"241.608.360,52",DV,"15.525.884,89","15.949.842,53","241.184.402,88",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"98.067.882,10",DV,"1.652.960,49","858.464,12","98.862.378,47",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"143.540.478,42",DV,"13.872.924,40","15.091.378,41","142.322.024,41",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"117.533.615,43",DV,"2.554.442,71","2.769.046,85","117.319.011,29",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.721.868,96",DV,"890.637,42","12.237,26","26.600.269,12",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"85.031.065,75",DV,"1.014.475,91","2.756.809,59","83.288.732,07",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.780.680,72",DV,"649.329,38","0,00","7.430.010,10",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"405.561.597,76",DV,"24.056.787,50","36.170.822,64","393.447.562,62",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"355.294.557,51",DV,"22.641.251,45","35.355.264,20","342.580.544,76",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"36.386.335,66",DV,"1.087.727,69","0,01","37.474.063,34",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"1.190.487,21",DV,"287.103,30","553.245,94","924.344,57",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.276.830,45",DV,"9.088,28","15.740,21","8.270.178,52",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.413.386,93",DV,"31.616,78","246.572,28","4.198.431,43",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.848.519,87",DV,"954.756,51","1.027.294,37","71.775.982,01",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.848.519,87",DV,"954.756,51","1.027.294,37","71.775.982,01",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"427.886,27",DV,"2.021,92","402.659,58","27.248,61",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.143.116,78",DV,"492.981,64","558.794,44","58.077.303,98",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.277.516,82",DV,"459.752,95","65.840,35","13.671.429,42",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.443.088,26",DV,"500.705,49","405.896,42","4.537.897,33",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.443.088,26",DV,"500.705,49","405.896,42","4.537.897,33",DV
04/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.286.717.021,08",CR,"86.021.247,80","75.421.708,19","2.276.117.481,47",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.032.066,77",CR,"50.045.767,90","51.020.661,30","9.006.960,17",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"7.545.669,51",CR,"46.493.682,39","47.463.888,69","8.515.875,81",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"4.709.386,73",CR,"12.063.032,95","13.642.201,31","6.288.555,09",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"555.743,92",CR,"560.114,15","609.625,20","605.254,97",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.280.538,86",CR,"33.870.535,29","33.212.062,18","1.622.065,75",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"486.397,26",CR,"3.552.085,51","3.556.772,61","491.084,36",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.648.291,77","2.648.291,77","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"2.639.590,00","2.639.590,00","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"8.701,77","8.701,77","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"69.314,54",CR,"803.808,33","803.621,43","69.127,64",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"69.314,54",CR,"803.808,33","803.621,43","69.127,64",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2136040100,USO PRÓPRIO,"0,00",CR,"400.160,80","400.160,80","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.338,55",CR,"2.958,18","3.252,66","1.633,03",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"67.975,99",CR,"400.689,35","400.207,97","67.494,61",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"346.122,74",CR,"36.563,14","43.719,20","353.278,80",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"346.122,74",CR,"36.563,14","43.719,20","353.278,80",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.959,98",CR,"63.422,27","61.140,21","68.677,92",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"229.470.551,35",CR,"0,00","16.856.674,87","246.327.226,22",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"229.470.551,35",CR,"0,00","16.856.674,87","246.327.226,22",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"229.470.551,35",CR,"0,00","16.856.674,87","246.327.226,22",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.049.214.402,96",CR,"35.975.479,90","7.544.372,02","2.020.783.295,08",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.012.758.245,59",CR,"35.975.479,90","6.964.879,80","1.983.747.645,49",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.932.975.717,74",CR,"65.341,02","6.964.879,80","1.939.875.256,52",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.586.887.751,13",CR,"0,00","1.698.234,14","2.588.585.985,27",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.586.887.751,13",CR,"0,00","1.698.234,14","2.588.585.985,27",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.143.331.489,63",CR,"0,00","1.659.139,13","2.144.990.628,76",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.556.261,50",CR,"0,00","39.095,01","443.595.356,51",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"181.390.729,75",CR,"65.341,02","295.357,07","181.620.745,80",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"175.888.279,48",CR,"0,00","292.662,94","176.180.942,42",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"185.193.380,85",CR,"0,00","226.504,21","185.419.885,06",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.652.550,69",DV,"0,00","33.079,37","-4.619.471,32",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.652.550,68",DV,"0,00","33.079,36","-4.619.471,32",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.502.450,27",CR,"65.341,02","2.694,13","5.439.803,38",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.675.528,62",CR,"65.341,02","0,00","5.610.187,60",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-86.539,18",DV,"0,00","1.347,07","-85.192,11",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-86.539,17",DV,"0,00","1.347,06","-85.192,11",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-835.302.763,14",DV,"0,00","4.971.288,59","-830.331.474,55",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-9.396.006,98",DV,"0,00","264.008,37","-9.131.998,61",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-9.396.006,98",DV,"0,00","264.008,37","-9.131.998,61",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-825.906.756,16",DV,"0,00","4.707.280,22","-821.199.475,94",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-315.127.623,24",DV,"0,00","1.814.426,01","-313.313.197,23",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.314.367,97",DV,"0,00","153.798,98","-22.160.568,99",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-488.464.764,95",DV,"0,00","2.739.055,23","-485.725.709,72",DV
04/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"79.782.527,85",CR,"35.910.138,88","0,00","43.872.388,97",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"79.782.527,85",CR,"35.910.138,88","0,00","43.872.388,97",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"79.782.527,85",CR,"35.910.138,88","0,00","43.872.388,97",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"79.782.527,85",CR,"35.910.138,88","0,00","43.872.388,97",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"36.456.157,37",CR,"0,00","579.492,22","37.035.649,59",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.697.128,84",CR,"0,00","516.082,02","27.213.210,86",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.697.128,84",CR,"0,00","516.082,02","27.213.210,86",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.587.818,69",CR,"0,00","56.918,90","9.644.737,59",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.587.818,69",CR,"0,00","56.918,90","9.644.737,59",CR
04/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"171.209,84",CR,"0,00","6.491,30","177.701,14",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.143.042,93","50.143.042,93","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"49.647.348,09",CR,"2.231,01","13.290.347,45","62.935.464,53",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"41.512.844,74",CR,"2.231,01","12.051.657,44","53.562.271,17",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"17.992.234,10",CR,"0,00","5.255.633,84","23.247.867,94",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"770.890,02",CR,"0,00","312.005,15","1.082.895,17",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.221.344,08",CR,"0,00","4.943.628,69","22.164.972,77",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"991.653,39",CR,"0,00","313.201,99","1.304.855,38",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"13.246.639,23",CR,"0,00","4.390.305,35","17.636.944,58",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"2.983.051,46",CR,"0,00","240.121,35","3.223.172,81",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"23.502.360,66",CR,"2.231,01","6.782.961,08","30.283.090,73",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"3.659.640,70",CR,"0,00","1.122.697,55","4.782.338,25",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"618.546,70",CR,"0,00","198.280,79","816.827,49",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.041.094,00",CR,"0,00","924.416,76","3.965.510,76",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"3.041.094,00",CR,"0,00","924.416,76","3.965.510,76",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"19.842.719,96",CR,"2.231,01","5.660.263,53","25.500.752,48",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.075.976,66",CR,"1.787,60","1.675.595,55","7.749.784,61",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.766.743,30",CR,"443,41","3.984.667,98","17.750.967,87",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"12.838.949,99",CR,"0,00","3.852.699,81","16.691.649,80",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"927.793,31",CR,"443,41","131.968,17","1.059.318,07",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"18.249,98",CR,"0,00","13.062,52","31.312,50",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.927,49",CR,"0,00","3.271,02","8.198,51",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.322,49",CR,"0,00","9.791,50","23.113,99",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"2.253,51",CR,"0,00","1.640,34","3.893,85",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"11.068,98",CR,"0,00","8.151,16","19.220,14",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.147.621,30",CR,"0,00","54.068,17","1.201.689,47",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.147.621,30",CR,"0,00","54.068,17","1.201.689,47",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"6.986.882,05",CR,"0,00","1.184.621,84","8.171.503,89",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-82.956.823,66",DV,"25.474.921,20","19.179,63","-108.412.565,23",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.349.684,00",DV,"20.468.583,33","11.575,80","-81.806.691,53",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-45.834.169,76",DV,"15.293.642,75","9.578,65","-61.118.233,86",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-3.207.613,92",DV,"1.071.174,69","512,79","-4.278.275,82",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-7.335.238,51",DV,"2.476.818,98","0,00","-9.812.057,49",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-253.141,29",DV,"42.677,13","1.449,63","-294.368,79",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-4.719.520,52",DV,"1.584.269,78","34,73","-6.303.755,57",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.137,37",DV,"17.008,40","0,00","-121.145,77",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-104.137,37",DV,"17.008,40","0,00","-121.145,77",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-267.048,54",DV,"54.500,48","0,00","-321.549,02",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-267.048,54",DV,"54.500,48","0,00","-321.549,02",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-237.681,16",DV,"76.381,52","0,00","-314.062,68",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-20.998.272,59",DV,"4.858.447,47","7.603,83","-25.849.116,23",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"20.867.865,28",CR,"16.856.674,87","0,00","4.011.190,41",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.120.599,14",DV,"328.254,03","0,00","-1.448.853,17",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.120.599,14",DV,"328.254,03","0,00","-1.448.853,17",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"115.228.772,10",CR,"0,00","858.035,95","116.086.808,05",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.228.772,10",CR,"0,00","858.035,95","116.086.808,05",CR
04/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.412.456,49",DV,"6.964.879,80","65.341,02","-24.311.995,27",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.471.578,33",DV,"516.082,02","0,00","-4.987.660,35",DV
04/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-79.782.527,85",DV,"0,00","35.910.138,88","-43.872.388,97",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"170.748.070,67","170.748.070,67","0,00",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"558.903.251,78",CR,"21,94","170.748.053,27","729.651.283,11",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"459.745.443,96",CR,"0,00","149.922.736,88","609.668.180,84",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"459.745.443,96",CR,"0,00","149.922.736,88","609.668.180,84",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56.560.264,22",CR,"0,00","14.112.736,85","70.673.001,07",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"56.560.264,22",CR,"0,00","14.112.736,85","70.673.001,07",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.395.764,69",CR,"0,00","1.652.960,49","7.048.725,18",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"51.164.499,53",CR,"0,00","12.459.776,36","63.624.275,89",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"23.907.764,23",CR,"0,00","2.554.442,71","26.462.206,94",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.245.309,12",CR,"0,00","890.637,42","5.135.946,54",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"12.333.196,57",CR,"0,00","1.014.475,91","13.347.672,48",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"7.329.258,54",CR,"0,00","649.329,38","7.978.587,92",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.767.591,36",CR,"0,00","3.476.705,10","20.244.296,46",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"16.767.591,36",CR,"0,00","3.476.705,10","20.244.296,46",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"11.837.053,64",CR,"0,00","2.370.766,34","14.207.819,98",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.743.638,35",CR,"0,00","1.087.727,69","4.831.366,04",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"309.331,68",CR,"0,00","10.480,33","319.812,01",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"26.497,69",CR,"0,00","386,51","26.884,20",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"851.070,00",CR,"0,00","7.344,23","858.414,23",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.673.249,19",CR,"21,94","552.736,02","2.225.963,27",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.673.249,19",CR,"21,94","552.736,02","2.225.963,27",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.011,56",CR,"0,00","162,22","6.173,78",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.478.780,00",CR,"0,00","492.981,64","1.971.761,64",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"188.457,63",CR,"21,94","59.592,16","248.027,85",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"248.938,82",CR,"0,00","128.695,71","377.634,53",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"248.938,82",CR,"0,00","128.695,71","377.634,53",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-441.204.461,57",DV,"169.232.808,92","16,33","-610.437.254,16",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-386.752.133,71",DV,"153.824.710,56","0,00","-540.576.844,27",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-386.752.133,71",DV,"153.824.710,56","0,00","-540.576.844,27",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.672.425,86",DV,"12.920.072,88","0,00","-56.592.498,74",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-43.672.425,86",DV,"12.920.072,88","0,00","-56.592.498,74",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.509.653,59",DV,"858.464,12","0,00","-3.368.117,71",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-41.162.772,27",DV,"12.061.608,76","0,00","-53.224.381,03",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-9.607.292,93",DV,"2.137.223,27","0,00","-11.744.516,20",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.183.858,03",DV,"0,00","0,00","-1.183.858,03",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-3.990.326,37",DV,"2.137.223,27","0,00","-6.127.549,64",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-4.433.108,53",DV,"0,00","0,00","-4.433.108,53",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-704.158,84",DV,"213.767,40","0,00","-917.926,24",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-704.158,84",DV,"213.767,40","0,00","-917.926,24",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,39",DV,"0,00","0,00","-10.362,39",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-251.019,03",DV,"0,01","0,00","-251.019,04",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,41",DV,"0,00","0,00","-260.496,41",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-154.847,03",DV,"15.740,21","0,00","-170.587,24",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-27.433,98",DV,"198.027,18","0,00","-225.461,16",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-361.370,71",DV,"117.532,38","0,00","-478.903,09",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-361.370,71",DV,"117.532,38","0,00","-478.903,09",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.484,79",DV,"494,93","0,00","-1.979,72",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-207.478,81",DV,"69.046,80","0,00","-276.525,61",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-152.407,11",DV,"47.990,65","0,00","-200.397,76",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.853,34",DV,"10,83","0,00","-45.864,17",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-45.853,34",DV,"10,83","0,00","-45.864,17",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.226,18",DV,"19.491,60","16,33","-80.701,45",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.492.088,14",DV,"650.712,56","1,07","-3.142.799,63",DV
04/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"22.070,03",CR,"6.491,30","0,00","15.578,73",CR
04/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.228.772,10",DV,"858.035,95","0,00","-116.086.808,05",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"84.355.281,56",DV,"10.665.799,77","8.448.428,53","86.572.652,80",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"4.966,09",DV,"4.684.235,95","4.636.989,05","52.212,99",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"4.966,09",DV,"4.684.235,95","4.636.989,05","52.212,99",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"84.350.315,47",DV,"5.981.563,82","3.811.439,48","86.520.439,81",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"8.050,91",DV,"1.816.705,20","1.810.736,42","14.019,69",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"7.703,12",DV,"1.810.567,00","1.809.642,86","8.627,26",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.792.605,64","1.792.605,64","0,00",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"892.459,32","892.459,32","0,00",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"895.372,25","895.372,25","0,00",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.774,07","4.774,07","0,00",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.703,12",DV,"16.652,75","17.037,22","7.318,65",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.227,51","7.227,51","0,00",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"7.703,12",DV,"9.425,24","9.809,71","7.318,65",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.308,61","0,00","1.308,61",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"32,00",DV,"6.138,20","1.093,56","5.076,64",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.251.364,09",DV,"151.127,58","0,00","7.402.491,67",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.251.364,09",DV,"151.127,58","0,00","7.402.491,67",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"77.090.900,47",DV,"4.013.731,04","2.000.703,06","79.103.928,45",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"23.121.370,21",DV,"675.573,07","513.915,51","23.283.027,77",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.121.370,21",DV,"675.573,07","513.915,51","23.283.027,77",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.183.384,26",DV,"464.919,40","444.309,88","13.203.993,78",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.357.437,33",DV,"67.600,55","13.934,38","6.411.103,50",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.825.946,93",DV,"397.318,85","430.375,50","6.792.890,28",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"708.380,21",DV,"10.650,78","45.013,49","674.017,50",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"92.411,37",DV,"3.276,25","25,87","95.661,75",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"615.968,84",DV,"7.374,53","44.987,62","578.355,75",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.125.835,26",DV,"2.603.159,75","865.030,44","39.863.964,57",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"36.922.682,35",DV,"2.564.098,46","846.739,82","38.640.040,99",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"902.784,00",DV,"29.552,73","0,00","932.336,73",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"39.358,20",DV,"9.491,79","18.290,62","30.559,37",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"261.010,71",DV,"16,77","0,00","261.027,48",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.951.930,53",DV,"259.428,04","132.433,74","2.078.924,83",DV
04/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.951.930,53",DV,"259.428,04","132.433,74","2.078.924,83",DV
04/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"84.355.281,56",CR,"2.279.727,49","4.497.098,73","86.572.652,80",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"195.606,22",CR,"2.243.414,62","2.265.898,02","218.089,62",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"46.782,88",CR,"368.930,73","382.469,46","60.321,61",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"4.907,85",CR,"87.359,31","95.907,48","13.456,02",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"7.376,38",CR,"7.376,38","9.423,62","9.423,62",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"34.498,65",CR,"274.195,04","277.138,36","37.441,97",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"148.823,34",CR,"1.874.483,89","1.883.428,56","157.768,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.850.266,00","1.850.266,00","0,00",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.850.266,00","1.850.266,00","0,00",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"145.926,96",CR,"16.148,14","25.091,62","154.870,44",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"145.926,96",CR,"16.148,14","25.091,62","154.870,44",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.896,38",CR,"8.069,75","8.070,94","2.897,57",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"84.159.675,34",CR,"36.312,87","2.231.200,71","86.354.563,18",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.215.551,74",CR,"36.312,87","2.055.331,14","78.234.570,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.749.402,56",CR,"36.312,87","1.961.027,31","77.674.117,00",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.278.967,83",CR,"5.850,32","1.813,98","1.274.931,49",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"45.969,26",CR,"5.824,78","0,00","40.144,48",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"45.969,26",CR,"5.824,78","0,00","40.144,48",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.232.998,57",CR,"25,54","1.813,98","1.234.787,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"979.758,44",CR,"0,00","1.813,98","981.572,42",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"253.240,13",CR,"25,54","0,00","253.214,59",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"74.470.434,73",CR,"30.462,55","1.959.213,33","76.399.185,51",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.449.033,54",CR,"0,00","1.874.149,36","68.323.182,90",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.076.260,93",CR,"0,00","926.355,77","33.002.616,70",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"34.372.772,61",CR,"0,00","947.793,59","35.320.566,20",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.115,46",CR,"42,20","234,17","11.307,43",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.062,75",CR,"0,00","234,17","30.296,92",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.473,65",DV,"21,10","0,00","-9.494,75",DV
04/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.473,64",DV,"21,10","0,00","-9.494,74",DV
04/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.010.285,73",CR,"30.420,35","84.829,80","8.064.695,18",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.645.675,25",CR,"174,88","84.829,80","21.730.330,17",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.817.694,77",DV,"15.122,73","0,00","-6.832.817,50",DV
04/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.817.694,75",DV,"15.122,74","0,00","-6.832.817,49",DV
04/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"466.149,18",CR,"0,00","94.303,83","560.453,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"466.149,18",CR,"0,00","94.303,83","560.453,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"466.149,18",CR,"0,00","94.303,83","560.453,01",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"453.587,99",CR,"0,00","93.973,45","547.561,44",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.561,19",CR,"0,00","330,38","12.891,57",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.944.123,60",CR,"0,00","175.869,57","8.119.993,17",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"671.004,35",CR,"0,00","22.838,38","693.842,73",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"671.004,35",CR,"0,00","22.838,38","693.842,73",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.251.364,09",CR,"0,00","151.127,58","7.402.491,67",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.251.364,09",CR,"0,00","151.127,58","7.402.491,67",CR
04/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"21.755,16",CR,"0,00","1.903,61","23.658,77",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.417.470,75","2.417.470,75","0,00",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"5.320.060,40",CR,"1.165,92","1.794.020,44","7.112.914,92",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"5.309.363,57",CR,"1.146,61","1.792.605,64","7.100.822,60",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"2.636.826,51",CR,"568,11","892.459,32","3.528.717,72",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.636.826,51",CR,"568,11","892.459,32","3.528.717,72",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"2.657.215,46",CR,"578,50","895.372,25","3.552.009,21",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"2.656.479,01",CR,"578,50","895.175,29","3.551.075,80",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.656.479,01",CR,"578,50","895.175,29","3.551.075,80",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"736,45",CR,"0,00","196,96","933,41",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"736,45",CR,"0,00","196,96","933,41",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"15.321,60",CR,"0,00","4.774,07","20.095,67",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.321,60",CR,"0,00","4.774,07","20.095,67",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"168,99",CR,"19,31","106,19","255,87",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"60,52",CR,"0,00","1.308,61","1.369,13",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"10.467,32",CR,"0,00","0,00","10.467,32",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.467,32",CR,"0,00","0,00","10.467,32",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-233.865,38",DV,"104.341,94","314,28","-337.893,04",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-112.990,68",DV,"55.867,27","314,28","-168.543,67",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-17.427,87",DV,"5.809,29","0,00","-23.237,16",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-3.978,54",DV,"1.217,92","0,00","-5.196,46",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-5.385,07",DV,"1.295,22","0,00","-6.680,29",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-62.571,76",DV,"38.990,36","314,28","-101.247,84",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-6.505,10",DV,"2.707,20","0,00","-9.212,30",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-17.122,34",DV,"5.847,28","0,00","-22.969,62",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-116.300,08",DV,"47.965,93","0,00","-164.266,01",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-106.572,98",DV,"47.965,93","0,00","-154.538,91",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-980,72",DV,"508,74","0,00","-1.489,46",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-691.206,60",DV,"233.793,37","148,49","-924.851,48",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-691.206,60",DV,"233.793,37","148,49","-924.851,48",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.714.911,85",CR,"0,00","586.674,67","3.301.586,52",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.714.911,85",CR,"0,00","586.674,67","3.301.586,52",CR
04/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.585.077,34",DV,"1.961.027,31","36.312,87","-8.509.791,78",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.932,12",DV,"22.838,38","0,00","-95.770,50",DV
04/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-451.890,81",DV,"94.303,83","0,00","-546.194,64",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.432.403,87","1.432.403,87","0,00",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.106.840,62",CR,"350,66","1.432.391,89","6.538.881,85",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.962.660,25",CR,"111,77","675.573,07","2.638.121,55",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.962.660,25",CR,"111,77","675.573,07","2.638.121,55",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.819.609,62",CR,"0,00","394.735,20","2.214.344,82",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.819.609,62",CR,"0,00","394.735,20","2.214.344,82",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"219.160,17",CR,"0,00","67.600,55","286.760,72",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.600.449,45",CR,"0,00","327.134,65","1.927.584,10",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"140.110,38",CR,"238,89","10.650,78","150.522,27",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.075,67",CR,"0,00","3.276,25","15.351,92",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"128.034,71",CR,"238,89","7.374,53","135.170,35",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.091.100,04",CR,"0,00","321.708,62","1.412.808,66",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.091.100,04",CR,"0,00","321.708,62","1.412.808,66",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"987.073,86",CR,"0,00","291.792,64","1.278.866,50",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"92.650,03",CR,"0,00","29.552,73","122.202,76",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.226,67",CR,"0,00","346,48","10.573,15",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.149,48",CR,"0,00","16,77","1.166,25",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93.360,33",CR,"0,00","29.724,22","123.084,55",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"93.360,33",CR,"0,00","29.724,22","123.084,55",CR
04/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.341.675,21",DV,"828.614,74","11,83","-3.170.278,12",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.005.554,72",DV,"513.803,74","0,00","-1.519.358,46",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.005.554,72",DV,"513.803,74","0,00","-1.519.358,46",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.158.677,30",DV,"295.826,79","0,00","-1.454.504,09",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.158.677,30",DV,"295.826,79","0,00","-1.454.504,09",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-43.943,50",DV,"13.934,38","0,00","-57.877,88",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.114.733,80",DV,"281.892,41","0,00","-1.396.626,21",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-97.804,63",DV,"14.692,32","0,00","-112.496,95",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.028,40",DV,"0,00","0,00","-4.028,40",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-93.776,23",DV,"14.692,32","0,00","-108.468,55",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.751,19",DV,"0,00","0,00","-17.751,19",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-17.751,19",DV,"0,00","0,00","-17.751,19",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-2.006,15",DV,"0,00","0,00","-2.006,15",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-5.700,52",DV,"0,00","0,00","-5.700,52",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.432,35",DV,"0,00","0,00","-1.432,35",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.039,91",DV,"5,78","0,00","-49.045,69",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-49.039,91",DV,"5,78","0,00","-49.045,69",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.847,46",DV,"4.286,11","11,83","-17.121,74",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.974,80",DV,"14.860,19","0,15","-59.834,84",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.278,76",DV,"1.903,61","0,00","-7.182,37",DV
04/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.714.911,85",DV,"586.674,67","0,00","-3.301.586,52",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.092.559.042,12",DV,"84.230.830,89","82.669.455,38","1.094.120.417,63",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"26.646,38",DV,"14.043.052,82","13.289.333,61","780.365,59",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"26.646,38",DV,"14.043.052,82","13.289.333,61","780.365,59",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.092.532.395,74",DV,"70.187.778,07","69.380.121,77","1.093.340.052,04",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.670.307,54",DV,"1.094.567,23","1.253.966,02","18.510.908,75",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.285.504,81",DV,"1.077.643,25","1.233.908,31","18.129.239,75",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.052.681,79","1.052.681,79","0,00",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"609.804,72","609.804,72","0,00",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"439.300,05","439.300,05","0,00",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.577,02","3.577,02","0,00",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.520,90",DV,"626,97","157,64","6.990,23",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.520,90",DV,"622,14","152,81","6.990,23",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"4,83","4,83","0,00",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.278.983,91",DV,"24.334,49","181.068,88","18.122.249,52",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.278.983,91",DV,"24.334,49","181.068,88","18.122.249,52",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"8.191,18",DV,"30,70","0,00","8.221,88",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"376.611,55",DV,"16.893,28","20.057,71","373.447,12",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.132.377,87",DV,"0,00","77.708,11","19.054.669,76",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.132.377,87",DV,"0,00","77.708,11","19.054.669,76",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.054.729.710,33",DV,"69.093.210,84","68.048.447,64","1.055.774.473,53",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"668.178.320,04",DV,"52.502.968,65","47.817.633,37","672.863.655,32",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"668.178.320,04",DV,"52.502.968,65","47.817.633,37","672.863.655,32",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120.023.406,64",DV,"7.140.895,84","7.237.659,56","119.926.642,92",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.221.084,05",DV,"749.631,03","308.381,85","57.662.333,23",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.802.322,59",DV,"6.391.264,81","6.929.277,71","62.264.309,69",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"51.657.306,83",DV,"1.122.610,99","1.216.966,76","51.562.951,06",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.303.289,92",DV,"391.376,99","5.377,92","11.689.288,99",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"37.374.079,20",DV,"445.868,75","1.211.588,84","36.608.359,11",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.979.937,71",DV,"285.365,25","0,00","3.265.302,96",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"179.166.117,54",DV,"7.574.859,81","10.992.226,58","175.748.750,77",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"152.533.784,59",DV,"6.960.890,50","10.876.987,34","148.617.687,75",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"21.065.118,57",DV,"596.087,04","0,00","21.661.205,61",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.628.190,72",DV,"3.990,61","6.912,10","3.625.269,23",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.939.023,66",DV,"13.891,66","108.327,14","1.844.588,18",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.230.997,49",DV,"413.838,22","445.274,06","31.199.561,65",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.230.997,49",DV,"413.838,22","445.274,06","31.199.561,65",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"192.579,03",DV,"910,00","181.225,24","12.263,79",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.062.599,58",DV,"206.007,45","234.416,43","25.034.190,60",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"5.975.818,88",DV,"206.920,77","29.632,39","6.153.107,26",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.473.561,79",DV,"338.037,33","338.687,31","4.472.911,81",DV
04/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.473.561,79",DV,"338.037,33","338.687,31","4.472.911,81",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.092.559.042,12",CR,"10.890.205,76","12.451.581,27","1.094.120.417,63",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.615.519,94",CR,"8.342.737,01","8.787.315,90","3.060.098,83",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.269.954,03",CR,"6.853.961,31","7.297.028,56","2.713.021,28",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.435.917,54",CR,"4.790.405,55","5.270.948,98","1.916.460,97",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"341.890,99",CR,"341.890,99","371.693,83","371.693,83",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"492.145,50",CR,"1.721.664,77","1.654.385,75","424.866,48",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"345.565,91",CR,"1.488.775,70","1.490.287,34","347.077,55",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.056.059,30","1.056.059,30","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.052.238,00","1.052.238,00","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"3.821,30","3.821,30","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.427,98",CR,"361.770,49","361.686,36","6.343,85",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"6.427,98",CR,"361.770,49","361.686,36","6.343,85",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2136040100,USO PRÓPRIO,"0,00",CR,"180.100,60","180.100,60","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"602,45",CR,"1.331,40","1.463,94","734,99",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.825,53",CR,"180.338,49","180.121,82","5.608,86",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"318.269,03",CR,"33.022,13","34.401,23","319.648,13",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"318.269,03",CR,"33.022,13","34.401,23","319.648,13",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"20.868,90",CR,"37.923,78","38.140,45","21.085,57",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.089.943.522,18",CR,"2.547.468,75","3.664.265,37","1.091.060.318,80",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.070.608.720,55",CR,"2.469.760,64","3.659.048,52","1.071.798.008,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.052.772.680,67",CR,"49.897,81","3.659.048,52","1.056.381.831,38",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"867.270.794,70",CR,"49.897,81","854.879,28","868.075.776,17",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"867.270.794,70",CR,"49.897,81","854.879,28","868.075.776,17",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"742.475.622,79",CR,"0,00","854.879,28","743.330.502,07",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.795.171,91",CR,"49.897,81","0,00","124.745.274,10",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"307.277.053,34",CR,"0,00","2.456.236,21","309.733.289,55",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"302.906.415,66",CR,"0,00","2.420.665,40","305.327.081,06",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"302.906.415,66",CR,"0,00","2.420.665,40","305.327.081,06",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.370.637,68",CR,"0,00","35.570,81","4.406.208,49",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.370.637,68",CR,"0,00","35.570,81","4.406.208,49",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-121.775.167,37",DV,"0,00","347.933,03","-121.427.234,34",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.655.796,86",DV,"0,00","134.391,90","-3.521.404,96",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.655.796,86",DV,"0,00","134.391,90","-3.521.404,96",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-118.119.370,51",DV,"0,00","213.541,13","-117.905.829,38",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-59.123.254,11",DV,"0,00","114.463,69","-59.008.790,42",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.416.125,16",DV,"0,00","17.492,73","-10.398.632,43",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.579.991,24",DV,"0,00","81.584,71","-48.498.406,53",DV
04/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"17.836.039,88",CR,"2.419.862,83","0,00","15.416.177,05",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"17.836.039,88",CR,"2.419.862,83","0,00","15.416.177,05",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.836.039,88",CR,"2.419.862,83","0,00","15.416.177,05",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.836.039,88",CR,"2.419.862,83","0,00","15.416.177,05",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.334.801,63",CR,"77.708,11","5.216,85","19.262.310,37",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.132.377,87",CR,"77.708,11","0,00","19.054.669,76",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.132.377,87",CR,"77.708,11","0,00","19.054.669,76",CR
04/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"202.423,76",CR,"0,00","5.216,85","207.640,61",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.050.358,03","10.050.358,03","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"4.815.360,95",CR,"580,06","1.075.750,31","5.890.531,20",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"4.294.999,93",CR,"579,82","1.049.621,64","5.344.041,75",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"2.385.067,01",CR,"208,61","606.860,89","2.991.719,29",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.385.067,01",CR,"208,61","606.860,89","2.991.719,29",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"360.607,18",CR,"0,00","155.327,81","515.934,99",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.024.459,83",CR,"208,61","451.533,08","2.475.784,30",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.894.919,67",CR,"371,21","439.250,11","2.333.798,57",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"412.669,35",CR,"371,21","108.029,00","520.327,14",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"11.390,00",CR,"0,00","3.734,82","15.124,82",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"401.279,35",CR,"371,21","104.294,18","505.202,32",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"401.279,35",CR,"371,21","104.294,18","505.202,32",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.482.250,32",CR,"0,00","331.221,11","1.813.471,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.482.250,32",CR,"0,00","331.221,11","1.813.471,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.482.250,32",CR,"0,00","331.221,11","1.813.471,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"15.013,25",CR,"0,00","3.510,64","18.523,89",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.013,25",CR,"0,00","3.510,64","18.523,89",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"15.013,25",CR,"0,00","3.510,64","18.523,89",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"107,05",CR,"0,24","30,88","137,69",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"516.510,57",CR,"0,00","24.334,49","540.845,06",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"516.510,57",CR,"0,00","24.334,49","540.845,06",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"3.743,40",CR,"0,00","1.763,30","5.506,70",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-18.817.938,62",DV,"6.390.729,45","0,00","-25.208.668,07",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.716.237,77",DV,"6.261.013,35","0,00","-24.977.251,12",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.229.173,22",DV,"4.749.028,49","0,00","-18.978.201,71",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-836.817,55",DV,"279.583,01","0,00","-1.116.400,56",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.208.497,88",DV,"746.251,31","0,00","-2.954.749,19",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.441.595,60",DV,"483.358,68","0,00","-1.924.954,28",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-153,52",DV,"2.791,86","0,00","-2.945,38",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.531,83",DV,"28.092,22","0,00","-76.624,05",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-48.531,83",DV,"28.092,22","0,00","-76.624,05",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-52.850,31",DV,"101.584,81","0,00","-154.435,12",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-52.850,31",DV,"101.584,81","0,00","-154.435,12",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-318,71",DV,"39,07","0,00","-357,78",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"40.915.649,70",CR,"0,00","6.504.847,08","47.420.496,78",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.915.649,70",CR,"0,00","6.504.847,08","47.420.496,78",CR
04/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.077.032,15",DV,"3.659.048,52","49.897,81","-12.686.182,86",DV
04/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.836.039,88",DV,"0,00","2.419.862,83","-15.416.177,05",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.518.400,83","61.518.400,83","0,00",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.902.000,45",CR,"9,87","61.518.396,17","264.420.386,75",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"157.189.480,83",CR,"0,00","52.502.968,65","209.692.449,48",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"157.189.480,83",CR,"0,00","52.502.968,65","209.692.449,48",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.405.525,67",CR,"0,00","6.519.884,82","31.925.410,49",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"25.405.525,67",CR,"0,00","6.519.884,82","31.925.410,49",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.509.046,02",CR,"0,00","749.631,03","3.258.677,05",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"22.896.479,65",CR,"0,00","5.770.253,79","28.666.733,44",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"10.507.168,27",CR,"0,00","1.122.610,99","11.629.779,26",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.865.484,49",CR,"0,00","391.376,99","2.256.861,48",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"5.420.660,36",CR,"0,00","445.868,75","5.866.529,11",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.221.023,42",CR,"0,00","285.365,25","3.506.388,67",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.898.942,30",CR,"0,00","1.073.895,13","9.972.837,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"8.898.942,30",CR,"0,00","1.073.895,13","9.972.837,43",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"6.525.991,66",CR,"0,00","474.411,67","7.000.403,33",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.987.444,54",CR,"0,00","596.087,04","2.583.531,58",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"11.607,81",CR,"0,00","169,31","11.777,12",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"373.898,29",CR,"0,00","3.227,11","377.125,40",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"705.517,33",CR,"9,87","232.900,64","938.408,10",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"705.517,33",CR,"9,87","232.900,64","938.408,10",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.705,61",CR,"0,00","73,01","2.778,62",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"617.948,13",CR,"0,00","206.007,45","823.955,58",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"84.863,59",CR,"9,87","26.820,18","111.673,90",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.366,05",CR,"0,00","66.135,94","261.501,99",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"195.366,05",CR,"0,00","66.135,94","261.501,99",CR
04/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161.453.903,18",DV,"54.841.690,18","4,05","-216.295.589,31",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-137.309.551,49",DV,"47.817.633,37","0,00","-185.127.184,86",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-137.309.551,49",DV,"47.817.633,37","0,00","-185.127.184,86",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.466.127,35",DV,"5.906.252,73","0,00","-25.372.380,08",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-19.466.127,35",DV,"5.906.252,73","0,00","-25.372.380,08",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-948.493,19",DV,"308.381,85","0,00","-1.256.875,04",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-18.517.634,16",DV,"5.597.870,88","0,00","-24.115.505,04",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-4.222.109,84",DV,"939.295,29","0,00","-5.161.405,13",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-520.193,31",DV,"0,00","0,00","-520.193,31",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-1.753.677,89",DV,"939.295,29","0,00","-2.692.973,18",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.948.238,64",DV,"0,00","0,00","-1.948.238,64",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-229.517,95",DV,"94.356,65","0,00","-323.874,60",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-229.517,95",DV,"94.356,65","0,00","-323.874,60",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-39.185,68",DV,"446,51","0,00","-39.632,19",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-110.319,90",DV,"0,00","0,00","-110.319,90",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-67.959,96",DV,"6.912,10","0,00","-74.872,06",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-12.052,41",DV,"86.998,04","0,00","-99.050,45",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-159.123,07",DV,"51.671,90","0,00","-210.794,97",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-159.123,07",DV,"51.671,90","0,00","-210.794,97",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-668,24",DV,"222,77","0,00","-891,01",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-89.745,79",DV,"29.864,51","0,00","-119.610,30",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-68.709,04",DV,"21.584,62","0,00","-90.293,66",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.486,23",DV,"17.997,48","0,00","-40.483,71",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-22.486,23",DV,"17.997,48","0,00","-40.483,71",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.987,25",DV,"14.482,76","4,05","-59.465,96",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-535.605,11",DV,"166.636,85","0,61","-702.241,35",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.157,54",CR,"5.216,85","0,00","-2.059,31",DV
04/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.915.649,70",DV,"6.504.847,08","0,00","-47.420.496,78",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.238.968.110,22",DV,"91.336.426,85","80.486.619,45","1.249.817.917,62",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"19.888,35",DV,"34.762.265,22","34.450.860,28","331.293,29",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"19.888,35",DV,"34.762.265,22","34.450.860,28","331.293,29",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.238.948.221,87",DV,"56.574.161,63","46.035.759,17","1.249.486.624,33",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.967.240,89",DV,"8.598.104,69","8.564.859,72","13.000.485,86",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.852.883,16",DV,"8.484.526,10","8.551.786,30","12.785.622,96",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.256.665,47","8.256.665,47","0,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.109.831,84","4.109.831,84","0,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.109.831,84","4.109.831,84","0,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.001,79","37.001,79","0,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"91.271,89",DV,"58.433,87","91.341,68","58.364,08",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"29.985,84","29.985,84","0,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"84.991,44",DV,"27.417,28","56.355,05","56.053,67",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"6.280,45",DV,"1.030,75","5.000,79","2.310,41",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.761.611,27",DV,"16.989,31","126.414,61","12.652.185,97",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.761.611,27",DV,"16.989,31","126.414,61","12.652.185,97",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"152.437,45","77.364,54","75.072,91",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"114.357,73",DV,"113.578,59","13.073,42","214.862,90",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"38.722.390,56",DV,"1.163.089,23","0,00","39.885.479,79",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"38.722.390,56",DV,"1.163.089,23","0,00","39.885.479,79",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.187.258.590,42",DV,"46.812.967,71","37.470.899,45","1.196.600.658,68",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"615.042.351,05",DV,"25.270.564,50","24.298.070,77","616.014.844,78",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"615.042.351,05",DV,"25.270.564,50","24.298.070,77","616.014.844,78",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.430.959,94",DV,"4.859.769,54","4.848.894,81","87.441.834,67",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"44.798.616,02",DV,"604.538,35","232.617,40","45.170.536,97",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.632.343,92",DV,"4.255.231,19","4.616.277,41","42.271.297,70",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"34.988.021,37",DV,"760.341,64","824.251,80","34.924.111,21",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.656.252,89",DV,"265.099,13","3.642,67","7.917.709,35",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"25.313.567,08",DV,"301.974,75","820.609,13","24.794.932,70",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.018.201,40",DV,"193.267,76","0,00","2.211.469,16",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"417.130.946,62",DV,"14.533.281,72","6.326.977,95","425.337.250,39",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.358.780,46",DV,"18.447,16","0,00","2.377.227,62",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"394.739.834,62",DV,"13.975.434,15","6.084.255,81","402.631.012,96",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.904.913,05",DV,"441.837,73","0,00","16.346.750,78",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"354.322,21",DV,"85.449,94","164.661,42","275.110,73",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.459.724,22",DV,"2.704,07","4.683,18","2.457.745,11",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.313.372,06",DV,"9.408,67","73.377,54","1.249.403,19",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.804.157,86",DV,"288.923,73","310.871,15","21.782.210,44",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.804.157,86",DV,"288.923,73","310.871,15","21.782.210,44",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"134.450,51",DV,"635,34","126.523,79","8.562,06",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.497.643,94",DV,"143.825,69","163.659,59","17.477.810,04",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.172.063,41",DV,"144.462,70","20.687,77","4.295.838,34",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.862.153,58",DV,"1.100.086,58","861.832,97","11.100.407,19",DV
04/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.862.153,58",DV,"1.100.086,58","861.832,97","11.100.407,19",DV
04/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.238.968.110,22",CR,"14.441.115,59","25.290.922,99","1.249.817.917,62",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.725.771,63",CR,"12.973.720,16","13.350.565,94","2.102.617,41",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"884.632,53",CR,"4.708.506,10","5.068.092,44","1.244.218,87",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"347.322,09",CR,"2.776.044,45","2.909.099,08","480.376,72",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"152.142,26",CR,"153.493,91","431.985,89","430.634,24",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"385.168,18",CR,"1.778.967,74","1.727.007,47","333.207,91",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"841.139,10",CR,"8.265.214,06","8.282.473,50","858.398,54",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.870.429,25","7.870.429,25","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.867.840,00","7.867.840,00","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.589,25","2.589,25","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.487,70",CR,"252.572,78","252.514,05","4.428,97",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"4.487,70",CR,"252.572,78","252.514,05","4.428,97",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2136040100,USO PRÓPRIO,"0,00",CR,"125.738,60","125.738,60","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"420,60",CR,"929,52","1.022,04","513,12",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.067,10",CR,"125.904,66","125.753,41","3.915,85",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"819.820,19",CR,"93.066,14","110.101,41","836.855,46",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"819.820,19",CR,"93.066,14","110.101,41","836.855,46",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.831,21",CR,"49.145,89","49.428,79","17.114,11",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.237.242.338,59",CR,"1.467.395,43","11.940.357,05","1.247.715.300,21",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.195.985.834,06",CR,"1.467.395,43","10.639.734,89","1.205.158.173,52",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.184.038.271,73",CR,"1.043.789,14","10.637.197,29","1.193.631.679,88",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"174.219.606,54",CR,"2.641,25","5.899.981,31","180.116.946,60",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"105.826.144,75",CR,"2.383,73","1.272.821,46","107.096.582,48",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"105.826.144,75",CR,"2.383,73","1.272.821,46","107.096.582,48",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"68.393.461,79",CR,"257,52","4.627.159,85","73.020.364,12",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.927.280,81",CR,"131,26","4.017.082,28","58.944.231,83",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.466.180,98",CR,"126,26","610.077,57","14.076.132,29",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.009.818.665,19",CR,"1.041.147,89","4.737.215,98","1.013.514.733,28",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"970.403.237,37",CR,"948.871,95","4.736.695,42","974.191.060,84",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"254.150.360,70",CR,"203.234,10","2.865.090,94","256.812.217,54",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"716.252.876,67",CR,"745.637,85","1.871.604,48","717.378.843,30",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.415.427,82",CR,"92.275,94","520,56","39.323.672,44",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.582.708,85",CR,"92.275,94","0,00","39.490.432,91",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.640,52",DV,"0,00","260,28","-83.380,24",DV
04/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-83.640,51",DV,"0,00","260,28","-83.380,23",DV
04/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.947.562,33",CR,"423.606,29","2.537,60","11.526.493,64",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"11.947.562,33",CR,"423.606,29","2.537,60","11.526.493,64",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.947.562,33",CR,"423.606,29","2.537,60","11.526.493,64",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.912.902,58",CR,"423.606,29","0,00","11.489.296,29",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"34.659,75",CR,"0,00","2.537,60","37.197,35",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"41.256.504,53",CR,"0,00","1.300.622,16","42.557.126,69",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.959.010,50",CR,"0,00","124.874,84","2.083.885,34",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.959.010,50",CR,"0,00","124.874,84","2.083.885,34",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"38.722.390,56",CR,"0,00","1.163.089,23","39.885.479,79",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"38.722.390,56",CR,"0,00","1.163.089,23","39.885.479,79",CR
04/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"575.103,47",CR,"0,00","12.658,09","587.761,56",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.139.120,27","15.139.120,27","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"26.322.244,29",CR,"40.923,32","8.512.151,85","34.793.472,82",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"25.626.201,95",CR,"40.675,66","8.329.422,98","33.914.949,27",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"12.727.864,71",CR,"16.520,53","4.109.831,84","16.821.176,02",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.727.864,71",CR,"16.520,53","4.109.831,84","16.821.176,02",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"12.733.523,56",CR,"18.979,12","4.109.831,84","16.824.376,28",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"12.707.671,51",CR,"18.979,12","4.084.656,37","16.773.348,76",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.707.671,51",CR,"18.979,12","4.084.656,37","16.773.348,76",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"25.852,05",CR,"0,00","25.175,47","51.027,52",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"25.852,05",CR,"0,00","25.175,47","51.027,52",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"95.403,47",CR,"5.176,01","32.394,76","122.622,22",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"95.403,47",CR,"5.176,01","32.394,76","122.622,22",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"69.410,21",CR,"0,00","77.364,54","146.774,75",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.065,81",CR,"247,66","246,12","1.064,27",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"360.605,77",CR,"0,00","16.989,31","377.595,08",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"360.605,77",CR,"0,00","16.989,31","377.595,08",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"237.620,64",CR,"0,00","75.072,91","312.693,55",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"96.750,12",CR,"0,00","90.420,53","187.170,65",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-5.299.453,39",DV,"3.213.458,64","0,00","-8.512.912,03",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.946.792,51",DV,"1.799.174,58","0,00","-6.745.967,09",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.433.572,59",DV,"1.179.512,67","0,00","-4.613.085,26",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-146.215,11",DV,"47.179,88","0,00","-193.394,99",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-248.568,99",DV,"86.277,66","0,00","-334.846,65",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-282.205,29",DV,"88.433,45","0,00","-370.638,74",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-345.899,96",DV,"121.209,06","0,00","-467.109,02",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-490.330,57",DV,"276.561,86","0,00","-766.892,43",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-321.459,77",DV,"1.413.003,18","0,00","-1.734.462,95",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-321.459,77",DV,"1.413.003,18","0,00","-1.734.462,95",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.820,80",DV,"1.280,88","0,00","-7.101,68",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.378.513,45",DV,"1.120.128,58","5.307,58","-4.493.334,45",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.378.513,45",DV,"1.120.128,58","5.307,58","-4.493.334,45",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.899.153,59",CR,"0,00","5.154.265,41","58.053.419,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.899.153,59",CR,"0,00","5.154.265,41","58.053.419,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-67.826.790,59",DV,"10.637.197,29","1.043.789,14","-77.420.198,74",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.643,37",DV,"124.874,84","0,00","-244.518,21",DV
04/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.596.997,08",DV,"2.537,60","423.606,29","-2.175.928,39",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.354.445,49","34.354.445,49","0,00",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.939.354,11",CR,"2.977,01","34.354.433,24","144.290.810,34",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"71.633.157,03",CR,"2.970,12","25.270.564,50","96.900.751,41",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.633.157,03",CR,"2.970,12","25.270.564,50","96.900.751,41",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.267.369,26",CR,"0,00","4.439.089,71","21.706.458,97",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.267.369,26",CR,"0,00","4.439.089,71","21.706.458,97",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.950.700,39",CR,"0,00","604.538,35","2.555.238,74",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"15.316.668,87",CR,"0,00","3.834.551,36","19.151.220,23",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"7.116.117,78",CR,"0,00","760.341,64","7.876.459,42",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.263.592,63",CR,"0,00","265.099,13","1.528.691,76",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"3.671.045,45",CR,"0,00","301.974,75","3.973.020,20",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.181.479,70",CR,"0,00","193.267,76","2.374.747,46",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.834.002,08",CR,"0,00","3.541.542,78","16.375.544,86",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"12.834.002,08",CR,"0,00","3.541.542,78","16.375.544,86",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"68.736,77",CR,"0,00","18.447,16","87.183,93",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"10.955.522,43",CR,"0,00","3.075.838,34","14.031.360,77",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.456.534,41",CR,"0,00","441.837,73","1.898.372,14",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"92.065,73",CR,"0,00","3.119,23","95.184,96",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"7.871,92",CR,"0,00","114,82","7.986,74",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"253.270,82",CR,"0,00","2.185,50","255.456,32",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"492.569,41",CR,"6,89","162.600,79","655.163,31",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"492.569,41",CR,"6,89","162.600,79","655.163,31",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.888,99",CR,"0,00","50,99","1.939,98",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"431.425,14",CR,"0,00","143.825,70","575.250,84",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"59.255,28",CR,"6,89","18.724,10","77.972,49",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"596.138,55",CR,"0,00","180.293,82","776.432,37",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"596.138,55",CR,"0,00","180.293,82","776.432,37",CR
04/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.402.259,71",DV,"28.992.778,53","7,07","-85.395.031,17",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-40.021.258,08",DV,"24.295.100,65","0,00","-64.316.358,73",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-40.021.258,08",DV,"24.295.100,65","0,00","-64.316.358,73",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.048.444,76",DV,"3.946.908,40","0,00","-16.995.353,16",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.048.444,76",DV,"3.946.908,40","0,00","-16.995.353,16",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-706.867,72",DV,"232.617,40","0,00","-939.485,12",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-12.341.577,04",DV,"3.714.291,00","0,00","-16.055.868,04",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-2.859.621,97",DV,"636.192,56","0,00","-3.495.814,53",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-352.357,63",DV,"0,00","0,00","-352.357,63",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.187.794,64",DV,"636.192,56","0,00","-1.823.987,20",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.319.469,70",DV,"0,00","0,00","-1.319.469,70",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-209.897,05",DV,"63.614,38","0,00","-273.511,43",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-209.897,05",DV,"63.614,38","0,00","-273.511,43",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.453,87",DV,"0,00","0,00","-3.453,87",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-74.713,61",DV,"0,00","0,00","-74.713,61",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-46.034,43",DV,"4.683,18","0,00","-50.717,61",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-8.164,13",DV,"58.931,20","0,00","-67.095,33",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-110.968,71",DV,"36.075,00","0,00","-147.043,71",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-110.968,71",DV,"36.075,00","0,00","-147.043,71",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-466,56",DV,"155,53","0,00","-622,09",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-62.656,74",DV,"20.850,14","0,00","-83.506,88",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-47.845,41",DV,"15.069,33","0,00","-62.914,74",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-106.238,76",DV,"43,37","0,00","-106.282,13",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-106.238,76",DV,"43,37","0,00","-106.282,13",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.830,38",DV,"14.844,17","7,07","-60.667,48",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600.255,77",DV,"191.766,45","5,18","-792.017,04",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.685,04",DV,"12.658,09","0,00","-50.343,13",DV
04/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.899.153,59",DV,"5.154.265,41","0,00","-58.053.419,00",DV
04/2017,BASES,1986000265,BD,1000000000,ATIVO,"654.310.412,45",DV,"14.075.957,61","13.944.270,33","654.442.099,73",DV
04/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.959.893,06","8.959.823,06","70,00",DV
04/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.549.284,38","4.549.214,38","70,00",DV
04/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.410.608,68","4.410.608,68","0,00",DV
04/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"654.310.412,45",DV,"5.116.064,55","4.984.447,27","654.442.029,73",DV
04/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.232.951,71",DV,"106.041,73","79.556,24","5.259.437,20",DV
04/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"79.414,20",DV,"96.763,55","70.465,16","105.712,59",DV
04/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"551,27",DV,"70.575,43","70.465,16","661,54",DV
04/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"49.493,47","49.493,47","0,00",DV
04/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"551,27",DV,"21.081,96","20.971,69","661,54",DV
04/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.862,93",DV,"26.188,12","0,00","105.051,05",DV
04/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"11.554,88",DV,"3.747,99","0,00","15.302,87",DV
04/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"67.308,05",DV,"22.440,13","0,00","89.748,18",DV
04/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"187,10","0,00","5.153.724,61",DV
04/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.091,08","9.091,08","0,00",DV
04/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.410.851,92",DV,"0,00","2.076,76","5.408.775,16",DV
04/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.410.851,92",DV,"0,00","2.076,76","5.408.775,16",DV
04/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"643.666.608,82",DV,"5.010.022,82","4.902.814,27","643.773.817,37",DV
04/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.130.301,26",DV,"382.249,62","0,00","47.512.550,88",DV
04/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.130.301,26",DV,"382.249,62","0,00","47.512.550,88",DV
04/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"544.378.412,07",DV,"3.712.784,26","3.851.217,00","544.239.979,33",DV
04/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"544.378.412,07",DV,"3.712.784,26","3.851.217,00","544.239.979,33",DV
04/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.976.142,08",DV,"6.540,10","116.491,45","43.866.190,73",DV
04/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.476.142,08",DV,"6.540,10","116.491,45","42.366.190,73",DV
04/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.126.802,28",DV,"4.000,00","37.946,99","26.092.855,29",DV
04/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.423.103,57",DV,"2.540,10","73.257,29","13.352.386,38",DV
04/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.926.236,23",DV,"0,00","5.287,17","2.920.949,06",DV
04/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
04/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.181.753,41",DV,"908.448,84","935.105,82","8.155.096,43",DV
04/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.181.753,41",DV,"908.448,84","935.105,82","8.155.096,43",DV
04/2017,BASES,1986000265,BD,2000000000,PASSIVO,"654.310.412,45",CR,"6.012.217,24","6.143.904,52","654.442.099,73",CR
04/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.445.356,48",CR,"3.944.009,59","4.320.748,54","1.822.095,43",CR
04/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.442.362,60",CR,"3.749.369,36","4.128.713,74","1.821.706,98",CR
04/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.231.789,71",CR,"3.505.493,32","3.863.668,56","1.589.964,95",CR
04/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"115.508,56",CR,"145.711,71","158.421,10","128.217,95",CR
04/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"95.064,33",CR,"98.164,33","106.624,08","103.524,08",CR
04/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.993,88",CR,"194.640,23","192.034,80","388,45",CR
04/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.993,88",CR,"194.605,73","192.000,30","388,45",CR
04/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.993,88",CR,"194.605,73","192.000,30","388,45",CR
04/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"34,50","34,50","0,00",CR
04/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.494.529,11",CR,"0,00","4.066,06","20.498.595,17",CR
04/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.420.377,38",CR,"0,00","4.066,06","3.424.443,44",CR
04/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.420.377,38",CR,"0,00","4.066,06","3.424.443,44",CR
04/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"632.370.526,86",CR,"2.068.207,65","1.819.089,92","632.121.409,13",CR
04/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"626.943.168,18",CR,"2.066.130,89","1.805.190,90","626.682.228,19",CR
04/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"619.251.225,33",CR,"5.500,11","1.805.190,90","621.050.916,12",CR
04/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"575.229.215,50",CR,"0,00","1.156.780,66","576.385.996,16",CR
04/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"575.229.215,50",CR,"0,00","1.156.780,66","576.385.996,16",CR
04/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"402.431.910,86",CR,"0,00","809.286,87","403.241.197,73",CR
04/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"172.797.304,64",CR,"0,00","347.493,79","173.144.798,43",CR
04/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"44.022.009,83",CR,"5.500,11","648.410,24","44.664.919,96",CR
04/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"32.155.708,40",CR,"4.017,53","473.628,78","32.625.319,65",CR
04/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"32.430.800,48",CR,"0,00","473.628,78","32.904.429,26",CR
04/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-201.182,07",DV,"2.938,12","0,00","-204.120,19",DV
04/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-73.910,01",DV,"1.079,41","0,00","-74.989,42",DV
04/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.866.301,43",CR,"1.482,58","174.781,46","12.039.600,31",CR
04/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.967.817,64",CR,"0,00","174.781,46","12.142.599,10",CR
04/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-74.241,47",DV,"1.084,25","0,00","-75.325,72",DV
04/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-27.274,74",DV,"398,33","0,00","-27.673,07",DV
04/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.691.942,85",CR,"2.060.630,78","0,00","5.631.312,07",CR
04/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"7.691.942,85",CR,"2.060.630,78","0,00","5.631.312,07",CR
04/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.691.942,85",CR,"2.060.630,78","0,00","5.631.312,07",CR
04/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.691.942,85",CR,"2.060.630,78","0,00","5.631.312,07",CR
04/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.427.358,68",CR,"2.076,76","13.899,02","5.439.180,94",CR
04/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.410.851,92",CR,"2.076,76","0,00","5.408.775,16",CR
04/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.410.851,92",CR,"2.076,76","0,00","5.408.775,16",CR
04/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"16.506,76",CR,"0,00","13.899,02","30.405,78",CR
04/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.403.591,03","6.403.591,03","0,00",CR
04/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.049.047,97",CR,"0,00","353.065,16","1.402.113,13",CR
04/2017,BASES,1986000265,BD,3110000000,CORRENTES,"1.005.599,88",CR,"0,00","331.184,92","1.336.784,80",CR
04/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"153.016,22",CR,"0,00","49.493,47","202.509,69",CR
04/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"153.016,22",CR,"0,00","49.493,47","202.509,69",CR
04/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"751.669,69",CR,"0,00","249.921,49","1.001.591,18",CR
04/2017,BASES,1986000265,BD,3113010000,ATIVOS,"69.969,48",CR,"0,00","22.420,45","92.389,93",CR
04/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"69.969,48",CR,"0,00","22.420,45","92.389,93",CR
04/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"681.700,21",CR,"0,00","227.501,04","909.201,25",CR
04/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"681.700,21",CR,"0,00","227.501,04","909.201,25",CR
04/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"22.051,04",CR,"0,00","5.581,84","27.632,88",CR
04/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.051,04",CR,"0,00","5.581,84","27.632,88",CR
04/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"78.862,93",CR,"0,00","26.188,12","105.051,05",CR
04/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"43.448,09",CR,"0,00","21.880,24","65.328,33",CR
04/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-13.022.001,34",DV,"4.544.656,33","0,00","-17.566.657,67",DV
04/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.856.106,71",DV,"4.366.846,62","0,00","-17.222.953,33",DV
04/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.988.521,90",DV,"3.353.903,24","0,00","-13.342.425,14",DV
04/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-1.800.458,39",DV,"656.846,43","0,00","-2.457.304,82",DV
04/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.067.126,42",DV,"356.096,95","0,00","-1.423.223,37",DV
04/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-162.548,60",DV,"176.265,80","0,00","-338.814,40",DV
04/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-162.548,60",DV,"176.265,80","0,00","-338.814,40",DV
04/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-3.346,03",DV,"1.543,91","0,00","-4.889,94",DV
04/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.521,40",DV,"4.066,06","0,00","-18.587,46",DV
04/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.839,99",DV,"49.677,74","0,00","-200.517,73",DV
04/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.839,99",DV,"49.677,74","0,00","-200.517,73",DV
04/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.858.535,58",CR,"0,00","3.984.394,98","23.842.930,56",CR
04/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.858.535,58",CR,"0,00","3.984.394,98","23.842.930,56",CR
04/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.383.768,47",DV,"1.805.190,90","5.500,11","-6.183.459,26",DV
04/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.336.452,35",DV,"0,00","2.060.630,78","-1.275.821,57",DV
04/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.186.862,04","4.186.862,04","0,00",CR
04/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.528.254,36",CR,"3.326,82","4.186.862,04","24.711.789,58",CR
04/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.426.151,11",CR,"0,00","382.249,62","1.808.400,73",CR
04/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.426.151,11",CR,"0,00","382.249,62","1.808.400,73",CR
04/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.426.151,11",CR,"0,00","382.249,62","1.808.400,73",CR
04/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.704.835,08",CR,"0,00","3.153.392,58","20.858.227,66",CR
04/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"17.704.835,08",CR,"0,00","3.153.392,58","20.858.227,66",CR
04/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"17.704.835,08",CR,"0,00","3.153.392,58","20.858.227,66",CR
04/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"917.451,95",CR,"1.349,52","499.557,33","1.415.659,76",CR
04/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"917.451,95",CR,"1.349,52","499.557,33","1.415.659,76",CR
04/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"454.770,75",CR,"0,00","151.590,25","606.361,00",CR
04/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"366.837,43",CR,"1.349,52","336.159,90","701.647,81",CR
04/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"95.843,77",CR,"0,00","11.807,18","107.650,95",CR
04/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"479.816,22",CR,"1.977,30","151.662,51","629.501,43",CR
04/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"479.816,22",CR,"1.977,30","151.662,51","629.501,43",CR
04/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-414.677,29",DV,"135.169,84","0,00","-549.847,13",DV
04/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.821,09",DV,"3.588,46","0,00","-14.409,55",DV
04/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-10.821,09",DV,"3.588,46","0,00","-14.409,55",DV
04/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-10.821,09",DV,"3.588,46","0,00","-14.409,55",DV
04/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-234.642,50",DV,"98.990,74","0,00","-333.633,24",DV
04/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-234.642,50",DV,"98.990,74","0,00","-333.633,24",DV
04/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-106.059,67",DV,"35.048,52","0,00","-141.108,19",DV
04/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-112.721,32",DV,"58.655,05","0,00","-171.376,37",DV
04/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.861,51",DV,"5.287,17","0,00","-21.148,68",DV
04/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-169.137,15",DV,"32.548,82","0,00","-201.685,97",DV
04/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-169.137,15",DV,"32.548,82","0,00","-201.685,97",DV
04/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,55",DV,"41,82","0,00","-118,37",DV
04/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-255.820,80",DV,"50.071,38","0,00","-305.892,18",DV
04/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"779,31",CR,"13.899,02","0,00","-13.119,71",DV
04/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.858.535,58",DV,"3.984.394,98","0,00","-23.842.930,56",DV
04/2017,BASES,1998003711,CD,1000000000,ATIVO,"321.968.311,31",DV,"7.478.558,89","7.372.851,00","322.074.019,20",DV
04/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.050,72",DV,"4.542.235,63","4.542.236,35","1.050,00",DV
04/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"1.050,72",DV,"2.277.041,88","2.277.042,60","1.050,00",DV
04/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.265.193,75","2.265.193,75","0,00",DV
04/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"321.967.260,59",DV,"2.936.323,26","2.830.614,65","322.072.969,20",DV
04/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"3.900.563,02",DV,"223.478,56","207.120,32","3.916.921,26",DV
04/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"54.421,09",DV,"215.608,58","199.278,25","70.751,42",DV
04/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"875,92",DV,"199.573,74","199.278,25","1.171,41",DV
04/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"89.178,19","89.178,19","0,00",DV
04/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"875,92",DV,"110.395,55","110.100,06","1.171,41",DV
04/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"53.545,17",DV,"16.034,84","0,00","69.580,01",DV
04/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"24.212,26",DV,"7.420,38","0,00","31.632,64",DV
04/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"29.332,91",DV,"8.614,46","0,00","37.947,37",DV
04/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.838.462,22",DV,"0,00","0,00","3.838.462,22",DV
04/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.679,71",DV,"7.869,98","7.842,07","7.707,62",DV
04/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.552.787,34",DV,"0,00","3.666,48","9.549.120,86",DV
04/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.552.787,34",DV,"0,00","3.666,48","9.549.120,86",DV
04/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"308.513.910,23",DV,"2.712.844,70","2.619.827,85","308.606.927,08",DV
04/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"303.368.977,12",DV,"2.163.006,74","1.897.772,00","303.634.211,86",DV
04/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"303.368.977,12",DV,"2.163.006,74","1.897.772,00","303.634.211,86",DV
04/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.144.933,11",DV,"549.837,96","722.055,85","4.972.715,22",DV
04/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.144.933,11",DV,"549.837,96","722.055,85","4.972.715,22",DV
04/2017,BASES,1998003711,CD,2000000000,PASSIVO,"321.968.311,31",CR,"2.516.089,52","2.621.797,41","322.074.019,20",CR
04/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.492.987,46",CR,"1.909.284,84","1.706.851,84","1.290.554,46",CR
04/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.489.127,97",CR,"1.857.687,28","1.659.035,28","1.290.475,97",CR
04/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.022.890,32",CR,"1.381.107,84","1.437.762,77","1.079.545,25",CR
04/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"405.855,38",CR,"407.106,25","153.870,07","152.619,20",CR
04/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"60.382,27",CR,"69.473,19","67.402,44","58.311,52",CR
04/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.859,49",CR,"51.597,56","47.816,56","78,49",CR
04/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.859,49",CR,"51.597,56","47.816,56","78,49",CR
04/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"3.859,49",CR,"51.597,56","47.816,56","78,49",CR
04/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
04/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"313.454.184,82",CR,"606.804,68","914.945,57","313.762.325,71",CR
04/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"302.632.531,04",CR,"582.391,17","902.637,57","302.952.777,44",CR
04/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"290.509.374,05",CR,"582.391,17","436.416,06","290.363.398,94",CR
04/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"115.057.630,82",CR,"134.767,43","0,00","114.922.863,39",CR
04/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"115.057.630,82",CR,"134.767,43","0,00","114.922.863,39",CR
04/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.330.333,43",CR,"27.326,90","0,00","23.303.006,53",CR
04/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.727.297,39",CR,"107.440,53","0,00","91.619.856,86",CR
04/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"175.451.743,23",CR,"447.623,74","436.416,06","175.440.535,55",CR
04/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.816.353,62",CR,"414.814,95","0,00","121.401.538,67",CR
04/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.314.202,54",CR,"68.134,94","0,00","20.246.067,60",CR
04/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.502.151,08",CR,"346.680,01","0,00","101.155.471,07",CR
04/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.356.168,44",CR,"0,00","196.194,35","49.552.362,79",CR
04/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.356.168,44",CR,"0,00","196.194,35","49.552.362,79",CR
04/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.279.221,17",CR,"32.808,79","240.221,71","4.486.634,09",CR
04/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.956.112,65",CR,"0,00","240.221,71","5.196.334,36",CR
04/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-676.891,48",DV,"32.808,79","0,00","-709.700,27",DV
04/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.123.156,99",CR,"0,00","466.221,51","12.589.378,50",CR
04/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"12.123.156,99",CR,"0,00","466.221,51","12.589.378,50",CR
04/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.123.156,99",CR,"0,00","466.221,51","12.589.378,50",CR
04/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"12.123.156,99",CR,"0,00","466.221,51","12.589.378,50",CR
04/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.821.653,78",CR,"24.413,51","12.308,00","10.809.548,27",CR
04/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.552.787,34",CR,"3.666,48","0,00","9.549.120,86",CR
04/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.552.787,34",CR,"3.666,48","0,00","9.549.120,86",CR
04/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.268.866,44",CR,"20.747,03","12.308,00","1.260.427,41",CR
04/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.644.841,29","2.644.841,29","0,00",CR
04/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"852.800,39",CR,"0,00","238.974,40","1.091.774,79",CR
04/2017,BASES,1998003711,CD,3110000000,CORRENTES,"852.726,71",CR,"0,00","238.974,40","1.091.701,11",CR
04/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"303.306,69",CR,"0,00","91.695,61","395.002,30",CR
04/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"303.306,69",CR,"0,00","91.695,61","395.002,30",CR
04/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"413.627,95",CR,"0,00","116.462,10","530.090,05",CR
04/2017,BASES,1998003711,CD,3113010000,ATIVOS,"413.627,95",CR,"0,00","116.462,10","530.090,05",CR
04/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"413.627,95",CR,"0,00","116.462,10","530.090,05",CR
04/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"82.246,90",CR,"0,00","14.781,85","97.028,75",CR
04/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"82.246,90",CR,"0,00","14.781,85","97.028,75",CR
04/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"53.545,17",CR,"0,00","16.034,84","69.580,01",CR
04/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"73,68",CR,"0,00","0,00","73,68",CR
04/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-6.771.634,24",DV,"1.706.357,56","0,00","-8.477.991,80",DV
04/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.142.673,18",DV,"720.955,12","0,00","-2.863.628,30",DV
04/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.682.719,33",DV,"567.821,77","0,00","-2.250.541,10",DV
04/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-120.015,69",DV,"40.005,23","0,00","-160.020,92",DV
04/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-180.793,68",DV,"58.315,48","0,00","-239.109,16",DV
04/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-159.144,48",DV,"54.812,64","0,00","-213.957,12",DV
04/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.733.879,18",DV,"63.168,39","0,00","-1.797.047,57",DV
04/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.733.879,18",DV,"63.168,39","0,00","-1.797.047,57",DV
04/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.863.196,67",DV,"917.890,20","0,00","-3.781.086,87",DV
04/2017,BASES,1998003711,CD,3231000000,RESGATE,"-2.863.196,67",DV,"917.890,20","0,00","-3.781.086,87",DV
04/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-31.885,21",DV,"4.343,85","0,00","-36.229,06",DV
04/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.909,00",DV,"35.846,16","0,00","-163.755,16",DV
04/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-127.909,00",DV,"35.846,16","0,00","-163.755,16",DV
04/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.790.781,48",CR,"0,00","1.823.475,72","12.614.257,20",CR
04/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.790.781,48",CR,"0,00","1.823.475,72","12.614.257,20",CR
04/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.895.649,01",DV,"436.416,06","582.391,17","-2.749.673,90",DV
04/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.848.389,62",DV,"466.221,51","0,00","-2.314.611,13",DV
04/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.932.969,89","1.932.969,89","0,00",CR
04/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.111.705,49",CR,"1.394,95","1.912.222,86","13.022.533,40",CR
04/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.688.473,15",CR,"0,00","1.795.584,99","12.484.058,14",CR
04/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"10.688.473,15",CR,"0,00","1.795.584,99","12.484.058,14",CR
04/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"10.688.473,15",CR,"0,00","1.795.584,99","12.484.058,14",CR
04/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"423.232,34",CR,"1.394,95","116.637,87","538.475,26",CR
04/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"423.232,34",CR,"1.394,95","116.637,87","538.475,26",CR
04/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-149.485,98",DV,"75.325,32","0,00","-224.811,30",DV
04/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.028,06",DV,"1.999,46","0,00","-8.027,52",DV
04/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-6.028,06",DV,"1.999,46","0,00","-8.027,52",DV
04/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-6.028,06",DV,"1.999,46","0,00","-8.027,52",DV
04/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-143.457,92",DV,"73.325,86","0,00","-216.783,78",DV
04/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-143.457,92",DV,"73.325,86","0,00","-216.783,78",DV
04/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-122.169,01",DV,"20.465,90","0,00","-142.634,91",DV
04/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.269,02",DV,"12.308,00","20.747,03","-40.829,99",DV
04/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.790.781,48",DV,"1.823.475,72","0,00","-12.614.257,20",DV
04/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.177.464.645,00",DV,"147.777.668,35","149.492.851,72","1.175.749.461,63",DV
04/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"54.036,07",DV,"54.612.011,52","54.519.452,83","146.594,76",DV
04/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"54.036,07",DV,"54.612.011,52","54.519.452,83","146.594,76",DV
04/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.177.410.608,93",DV,"93.165.656,83","94.973.398,89","1.175.602.866,87",DV
04/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"100.291,81",DV,"4.394.995,54","4.384.117,60","111.169,75",DV
04/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"3.241,86",DV,"4.336.383,32","4.339.620,63","4,55",DV
04/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.241,86",DV,"4.336.383,32","4.339.620,63","4,55",DV
04/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"1.110,33",DV,"2.490.619,88","2.491.725,66","4,55",DV
04/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"2.131,53",DV,"1.694.052,09","1.696.183,62","0,00",DV
04/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"98.103,43","98.103,43","0,00",DV
04/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"53.607,92","53.607,92","0,00",DV
04/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"54.758,95",DV,"15.447,68","2.205,97","68.000,66",DV
04/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"42.291,00",DV,"43.164,54","42.291,00","43.164,54",DV
04/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.978.692,67",DV,"63.858,09","0,00","4.042.550,76",DV
04/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.978.692,67",DV,"63.858,09","0,00","4.042.550,76",DV
04/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.173.331.624,45",DV,"88.706.803,20","90.589.281,29","1.171.449.146,36",DV
04/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.171.113.048,73",DV,"88.624.460,17","90.456.420,56","1.169.281.088,34",DV
04/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"943.173.365,26",DV,"24.268.286,51","32.762.788,87","934.678.862,90",DV
04/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"86.013.725,71",DV,"58.138.520,12","57.524.886,04","86.627.359,79",DV
04/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"139.397.173,18",DV,"6.217.653,54","163.757,62","145.451.069,10",DV
04/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"2.528.784,58",DV,"0,00","4.988,03","2.523.796,55",DV
04/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.218.575,72",DV,"15.558,98","66.076,68","2.168.058,02",DV
04/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.218.575,72",DV,"15.558,98","66.076,68","2.168.058,02",DV
04/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.177.464.645,00",CR,"48.112.042,65","46.396.859,28","1.175.749.461,63",CR
04/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.016.711,52",CR,"36.723.876,95","36.938.626,34","2.231.460,91",CR
04/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"2.016.711,52",CR,"13.528.876,95","13.743.626,34","2.231.460,91",CR
04/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"1.297,02",CR,"11.354.198,09","11.368.977,49","16.076,42",CR
04/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"1.324.998,90",CR,"1.338.265,56","1.514.680,12","1.501.413,46",CR
04/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"690.415,60",CR,"836.413,30","859.968,73","713.971,03",CR
04/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"23.195.000,00","23.195.000,00","0,00",CR
04/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.195.000,00","23.195.000,00","0,00",CR
04/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"3.120.000,00","3.120.000,00","0,00",CR
04/2017,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"15.075.000,00","15.075.000,00","0,00",CR
04/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
04/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.193.373,48",CR,"0,00","13.205,38","4.206.578,86",CR
04/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.193.373,48",CR,"0,00","13.205,38","4.206.578,86",CR
04/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.193.373,48",CR,"0,00","13.205,38","4.206.578,86",CR
04/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.171.254.560,00",CR,"11.388.165,70","9.445.027,56","1.169.311.421,86",CR
04/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.062.750.465,90",CR,"11.183.386,48","9.210.529,67","1.060.777.609,09",CR
04/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.097.770.634,70",CR,"10.987.596,26","9.209.217,85","1.095.992.256,29",CR
04/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"540.791.728,16",CR,"67.287,07","9.119.697,31","549.844.138,40",CR
04/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"80.513.272,51",CR,"0,00","8.622.603,48","89.135.875,99",CR
04/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"80.513.272,51",CR,"0,00","8.622.603,48","89.135.875,99",CR
04/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"460.278.455,65",CR,"67.287,07","497.093,83","460.708.262,41",CR
04/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"419.794.524,97",CR,"13.608,99","497.093,83","420.278.009,81",CR
04/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.483.930,68",CR,"53.678,08","0,00","40.430.252,60",CR
04/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"556.978.906,54",CR,"10.920.309,19","89.520,54","546.148.117,89",CR
04/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"556.978.906,54",CR,"10.920.309,19","89.520,54","546.148.117,89",CR
04/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.938.016,40",CR,"6.109.099,84","44.198,06","292.873.114,62",CR
04/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"258.040.890,14",CR,"4.811.209,35","45.322,48","253.275.003,27",CR
04/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.020.168,80",DV,"195.790,22","1.311,82","-35.214.647,20",DV
04/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-35.020.168,80",DV,"195.790,22","1.311,82","-35.214.647,20",DV
04/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.020.168,80",DV,"195.790,22","1.311,82","-35.214.647,20",DV
04/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.504.094,10",CR,"204.779,22","234.497,89","108.533.812,77",CR
04/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.525.401,43",CR,"204.779,22","170.639,80","104.491.262,01",CR
04/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.166.160,16",CR,"204.757,10","39.223,47","77.000.626,53",CR
04/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.359.241,27",CR,"22,12","131.416,33","27.490.635,48",CR
04/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.978.692,67",CR,"0,00","63.858,09","4.042.550,76",CR
04/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.143.181,84","22.143.181,84","0,00",CR
04/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"11.045.919,74",CR,"0,00","4.335.803,73","15.381.723,47",CR
04/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"10.911.647,25",CR,"0,00","4.335.356,05","15.247.003,30",CR
04/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"6.414.921,52",CR,"0,00","2.489.592,61","8.904.514,13",CR
04/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.414.921,52",CR,"0,00","2.489.592,61","8.904.514,13",CR
04/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"4.023.689,49",CR,"0,00","1.694.052,09","5.717.741,58",CR
04/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"4.023.689,49",CR,"0,00","1.694.052,09","5.717.741,58",CR
04/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.023.689,49",CR,"0,00","1.694.052,09","5.717.741,58",CR
04/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"363.821,35",CR,"0,00","98.103,43","461.924,78",CR
04/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"363.821,35",CR,"0,00","98.103,43","461.924,78",CR
04/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"109.214,89",CR,"0,00","53.607,92","162.822,81",CR
04/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"109.214,89",CR,"0,00","53.607,92","162.822,81",CR
04/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"132.087,77",CR,"0,00","0,00","132.087,77",CR
04/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"132.087,77",CR,"0,00","0,00","132.087,77",CR
04/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"2.184,72",CR,"0,00","447,68","2.632,40",CR
04/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-18.750.972,71",DV,"12.065.804,33","267,42","-30.816.509,62",DV
04/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.806.613,13",DV,"4.152.743,80","267,42","-14.959.089,51",DV
04/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.945.435,17",DV,"3.857.552,17","0,00","-13.802.987,34",DV
04/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-87.745,29",DV,"29.435,37","0,00","-117.180,66",DV
04/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-773.432,67",DV,"265.756,26","267,42","-1.038.921,51",DV
04/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-671.940,17",DV,"167.576,15","0,00","-839.516,32",DV
04/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-671.940,17",DV,"167.576,15","0,00","-839.516,32",DV
04/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-5.737.809,72",DV,"7.028.218,38","0,00","-12.766.028,10",DV
04/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-5.737.809,72",DV,"6.637.958,71","0,00","-12.375.768,43",DV
04/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"0,00",DV,"390.259,67","0,00","-390.259,67",DV
04/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"390.259,67","0,00","-390.259,67",DV
04/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-1.534.609,69",DV,"717.266,00","0,00","-2.251.875,69",DV
04/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.429.457,19",DV,"696.208,04","0,00","-2.125.665,23",DV
04/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.429.457,19",DV,"696.208,04","0,00","-2.125.665,23",DV
04/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"42.918.448,26",CR,"0,00","6.418.944,99","49.337.393,25",CR
04/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.918.448,26",CR,"0,00","6.418.944,99","49.337.393,25",CR
04/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.510.294,38",DV,"9.209.217,85","10.987.596,26","-30.731.915,97",DV
04/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.557.969,98",DV,"170.639,80","204.779,22","-2.523.830,56",DV
04/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.284.326,26",CR,"1.311,82","195.790,22","1.478.804,66",CR
04/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.924.240,23","6.924.240,23","0,00",CR
04/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.582.461,41",CR,"0,00","6.924.240,23","52.506.701,64",CR
04/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
04/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
04/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.352,15",CR,"0,00","81.445,72","281.797,87",CR
04/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"200.352,15",CR,"0,00","81.445,72","281.797,87",CR
04/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"200.352,15",CR,"0,00","81.445,72","281.797,87",CR
04/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"44.838.561,36",CR,"0,00","6.827.235,53","51.665.796,89",CR
04/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"44.838.561,36",CR,"0,00","6.827.235,53","51.665.796,89",CR
04/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"33.025.096,61",CR,"0,00","5.106.667,70","38.131.764,31",CR
04/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"4.146.403,27",CR,"0,00","502.914,29","4.649.317,56",CR
04/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"7.616.592,00",CR,"0,00","1.217.653,54","8.834.245,54",CR
04/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"50.469,48",CR,"0,00","0,00","50.469,48",CR
04/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.615,54",CR,"0,00","15.558,98","53.174,52",CR
04/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"37.615,54",CR,"0,00","15.558,98","53.174,52",CR
04/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024.096,31",DV,"475.712,86","0,00","-2.499.809,17",DV
04/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
04/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
04/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.678.228,55",DV,"408.928,81","0,00","-2.087.157,36",DV
04/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-1.678.228,55",DV,"408.928,81","0,00","-2.087.157,36",DV
04/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-613.466,95",DV,"29.457,03","0,00","-642.923,98",DV
04/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-811.366,62",DV,"210.726,13","0,00","-1.022.092,75",DV
04/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-218.323,69",DV,"163.757,62","0,00","-382.081,31",DV
04/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-35.071,29",DV,"4.988,03","0,00","-40.059,32",DV
04/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.735,84",DV,"13.205,38","0,00","-51.941,22",DV
04/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-601.181,00",DV,"16.377,00","0,00","-617.558,00",DV
04/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.918.448,26",DV,"6.418.944,99","0,00","-49.337.393,25",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"283.740.385,70",DV,"63.426.359,70","64.784.083,38","282.382.662,02",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"68,29",DV,"37.402.534,76","37.399.484,22","3.118,83",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"68,29",DV,"37.402.534,76","37.399.484,22","3.118,83",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"283.740.317,41",DV,"26.023.824,94","27.384.599,16","282.379.543,19",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.686.593,82",DV,"958.581,10","1.901.378,53","1.743.796,39",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.878.171,23",DV,"949.893,73","1.901.378,53","926.686,43",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"926.562,26",DV,"949.893,73","949.769,56","926.686,43",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"602.110,80",DV,"602.602,39","602.517,24","602.195,95",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"324.451,46",DV,"324.695,62","324.656,60","324.490,48",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.595,72","22.595,72","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"951.608,97",DV,"0,00","951.608,97","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"951.608,97",DV,"0,00","951.608,97","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"808.422,59",DV,"8.687,37","0,00","817.109,96",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"42.916,13",DV,"0,00","5.169,02","37.747,11",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.916,13",DV,"0,00","5.169,02","37.747,11",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"281.010.807,46",DV,"25.065.243,84","25.478.051,61","280.597.999,69",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"112.806.777,24",DV,"8.873.999,93","3.610,96","121.677.166,21",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.806.777,24",DV,"8.873.999,93","3.610,96","121.677.166,21",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"168.204.030,22",DV,"16.191.243,91","25.474.440,65","158.920.833,48",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"165.771.438,05",DV,"16.170.162,89","25.441.938,40","156.499.662,54",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.432.592,17",DV,"21.081,02","32.502,25","2.421.170,94",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"283.740.385,70",CR,"40.345.771,04","38.988.047,36","282.382.662,02",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.008.100,63",CR,"37.765.429,86","37.830.198,56","3.072.869,33",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.962.175,35",CR,"2.739.347,47","2.814.092,50","3.036.920,38",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.252.084,65",CR,"2.321.052,30","2.436.111,17","2.367.143,52",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"629.249,24",CR,"337.453,71","313.407,61","605.203,14",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.841,46",CR,"80.841,46","64.573,72","64.573,72",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"45.925,28",CR,"35.026.082,39","35.016.106,06","35.948,95",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.149.076,88","8.149.076,88","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.149.076,88","8.149.076,88","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.533.657,65","2.533.657,65","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.533.657,65","2.533.657,65","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"24.297.422,29","24.297.422,29","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"45.925,28",CR,"45.925,57","35.949,24","35.948,95",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"809.802,26",CR,"0,00","8.701,78","818.504,04",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"809.802,26",CR,"0,00","8.701,78","818.504,04",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"809.802,26",CR,"0,00","8.701,78","818.504,04",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"279.922.482,81",CR,"2.580.341,18","1.149.147,02","278.491.288,65",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"279.646.800,70",CR,"2.575.172,16","1.039.254,27","278.110.882,81",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"283.840.907,88",CR,"740.575,26","843.975,22","283.944.307,84",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.500.682,66",CR,"531.292,80","103.589,79","256.072.979,65",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.945.997,08",CR,"506.603,67","0,00","23.439.393,41",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.945.997,08",CR,"506.603,67","0,00","23.439.393,41",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.554.685,58",CR,"24.689,13","103.589,79","232.633.586,24",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"211.992.056,54",CR,"0,00","103.589,79","212.095.646,33",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.562.629,04",CR,"24.689,13","0,00","20.537.939,91",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"123.497.122,39",CR,"209.282,46","93.433,39","123.381.273,32",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"112.268.826,88",CR,"209.282,46","0,00","112.059.544,42",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"78.413.335,44",CR,"175.311,25","0,00","78.238.024,19",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"33.855.491,44",CR,"33.971,21","0,00","33.821.520,23",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.462.187,40",CR,"0,00","54.078,49","10.516.265,89",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.462.187,40",CR,"0,00","54.078,49","10.516.265,89",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"766.108,11",CR,"0,00","39.354,90","805.463,01",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.600.287,53",CR,"0,00","19.278,25","3.619.565,78",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.834.179,42",DV,"0,00","20.076,65","-2.814.102,77",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-96.156.897,17",DV,"0,00","646.952,04","-95.509.945,13",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-93.859.547,18",DV,"0,00","626.079,85","-93.233.467,33",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-93.859.547,18",DV,"0,00","626.079,85","-93.233.467,33",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.297.349,99",DV,"0,00","20.872,19","-2.276.477,80",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.297.349,99",DV,"0,00","20.872,19","-2.276.477,80",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-4.194.107,18",DV,"1.834.596,90","195.279,05","-5.833.425,03",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-4.194.107,18",DV,"1.834.596,90","195.279,05","-5.833.425,03",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.194.107,18",DV,"1.834.596,90","195.279,05","-5.833.425,03",DV
04/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"275.682,11",CR,"5.169,02","109.892,75","380.405,84",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"232.765,98",CR,"0,00","109.892,75","342.658,73",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"232.765,98",CR,"0,00","109.892,75","342.658,73",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"42.916,13",CR,"5.169,02","0,00","37.747,11",CR
04/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.916,13",CR,"5.169,02","0,00","37.747,11",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.303.075,32","4.303.075,32","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"6.159.442,94",CR,"302,56","949.873,51","7.109.013,89",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"6.159.442,94",CR,"302,56","949.873,51","7.109.013,89",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"5.130.437,35",CR,"196,69","602.588,63","5.732.829,29",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.782.735,55",CR,"196,69","602.588,63","2.385.127,49",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.347.701,80",CR,"0,00","0,00","3.347.701,80",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"3.347.701,80",CR,"0,00","0,00","3.347.701,80",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"961.395,49",CR,"105,87","324.689,16","1.285.978,78",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"961.395,49",CR,"105,87","324.689,16","1.285.978,78",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"961.395,49",CR,"105,87","324.689,16","1.285.978,78",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"67.610,10",CR,"0,00","22.595,72","90.205,82",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"67.610,10",CR,"0,00","22.595,72","90.205,82",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-8.007.475,77",DV,"2.407.150,43","2.266,25","-10.412.359,95",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.648.170,31",DV,"2.188.538,96","2.266,25","-8.834.443,02",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.561.022,34",DV,"1.829.572,44","2.254,11","-7.388.340,67",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-37.802,10",DV,"12.600,70","0,00","-50.402,80",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-541.967,06",DV,"180.331,75","12,14","-722.286,67",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-507.378,81",DV,"166.034,07","0,00","-673.412,88",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.825,22",DV,"6.263,33","0,00","-79.088,55",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.825,22",DV,"6.263,33","0,00","-79.088,55",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.286.480,24",DV,"212.348,14","0,00","-1.498.828,38",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.136.690,48",DV,"212.348,14","0,00","-1.349.038,62",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-149.789,76",DV,"0,00","0,00","-149.789,76",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.584,12",DV,"0,00","0,00","-12.584,12",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42,02",DV,"8.701,78","8.687,37","-56,43",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.484,80",DV,"0,00","0,00","-60.484,80",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.484,80",DV,"0,00","0,00","-60.484,80",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.021.379,32",CR,"737.773,53","767.076,03","12.050.681,82",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.021.379,32",CR,"0,00","767.076,03","12.788.455,35",CR
04/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"737.773,53","0,00","-737.773,53",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.131.211,55",DV,"843.975,22","740.575,26","-11.234.611,51",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.938,56",CR,"109.892,75","0,00","-97.954,19",DV
04/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.006.453,32",CR,"195.279,05","1.834.596,90","2.645.771,17",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.920.672,22","3.920.672,22","0,00",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.408.215,53",CR,"0,00","3.182.870,92","21.591.086,45",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"2.746.954,49",CR,"0,00","724.923,05","3.471.877,54",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.746.954,49",CR,"0,00","724.923,05","3.471.877,54",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.661.261,04",CR,"0,00","2.457.947,87","18.119.208,91",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"15.661.261,04",CR,"0,00","2.457.947,87","18.119.208,91",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"15.511.002,93",CR,"0,00","2.436.866,85","17.947.869,78",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"150.258,11",CR,"0,00","21.081,02","171.339,13",CR
04/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.262.606,57",DV,"3.117.646,95","0,00","-9.380.253,52",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.610,96","0,00","-3.610,96",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.610,96","0,00","-3.610,96",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.174.173,68",DV,"3.075.163,87","0,00","-9.249.337,55",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-6.174.173,68",DV,"3.075.163,87","0,00","-9.249.337,55",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-6.086.565,29",DV,"3.042.661,62","0,00","-9.129.226,91",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-87.608,39",DV,"32.502,25","0,00","-120.110,64",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-88.432,89",DV,"38.872,12","0,00","-127.305,01",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-124.229,64",DV,"35.949,24","27,77","-160.151,11",DV
04/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.021.379,32",DV,"767.076,03","737.773,53","-12.050.681,82",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.391.250,59",DV,"2.309.145,34","2.325.252,51","29.375.143,42",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"65.548,77",DV,"1.107.442,51","1.109.475,28","63.516,00",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"65.548,77",DV,"1.107.442,51","1.109.475,28","63.516,00",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.325.701,82",DV,"1.201.702,83","1.215.777,23","29.311.627,42",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"185.130,99",DV,"166.009,07","150.496,73","200.643,33",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"185.130,99",DV,"166.009,07","150.496,73","200.643,33",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"148.104,78",DV,"152.874,44","150.496,73","150.482,49",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"84.060,12",DV,"85.505,76","84.060,12","85.505,76",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"64.044,66",DV,"64.976,73","64.044,66","64.976,73",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.391,95","2.391,95","0,00",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.026,21",DV,"13.134,63","0,00","50.160,84",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"21.015,03",DV,"7.486,89","0,00","28.501,92",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"16.011,18",DV,"5.647,74","0,00","21.658,92",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"179.769,29",DV,"1.511,60","0,00","181.280,89",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"179.769,29",DV,"1.511,60","0,00","181.280,89",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.960.801,54",DV,"1.034.182,16","1.065.280,50","28.929.703,20",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.559.008,87",DV,"178.857,27","209.972,35","9.527.893,79",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.559.008,87",DV,"178.857,27","209.972,35","9.527.893,79",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.960.994,91",DV,"748.550,33","660.416,24","18.049.129,00",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"14.941.527,18",DV,"545.315,87","471.137,17","15.015.705,88",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.753.407,63",DV,"199.570,46","185.083,18","2.767.894,91",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"266.060,10",DV,"3.664,00","4.195,89","265.528,21",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.440.797,76",DV,"106.774,56","194.891,91","1.352.680,41",DV
04/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.440.797,76",DV,"106.774,56","194.891,91","1.352.680,41",DV
04/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.391.250,59",CR,"1.192.872,08","1.176.764,91","29.375.143,42",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"156.610,10",CR,"1.107.381,48","1.051.870,95","101.099,57",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"147.700,37",CR,"132.521,32","77.740,11","92.919,16",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"77.327,67",CR,"63.047,03","68.315,44","82.596,08",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"62.226,93",CR,"61.196,97","1.016,59","2.046,55",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.145,77",CR,"8.277,32","8.408,08","8.276,53",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.909,73",CR,"974.860,16","974.130,84","8.180,41",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"209.067,87","209.067,87","0,00",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"209.067,87","209.067,87","0,00",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178,74",CR,"1.299,69","2.420,64","1.299,69",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"178,74",CR,"1.299,69","2.420,64","1.299,69",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"755.760,99","755.760,99","0,00",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.730,99",CR,"8.731,61","6.881,34","6.880,72",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.234.640,49",CR,"85.490,60","124.893,96","29.274.043,85",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.585.933,07",CR,"84.388,71","122.787,61","28.624.331,97",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.444.934,59",CR,"30.607,94","122.787,61","27.537.114,26",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.731.289,61",CR,"30.607,94","0,00","7.700.681,67",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.731.289,61",CR,"30.607,94","0,00","7.700.681,67",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.585.272,53",CR,"13.772,42","0,00","3.571.500,11",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.146.017,08",CR,"16.835,52","0,00","4.129.181,56",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.713.644,98",CR,"0,00","122.787,61","19.836.432,59",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.432.155,54",CR,"0,00","103.254,81","19.535.410,35",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.677.689,89",CR,"0,00","52.861,17","9.730.551,06",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.754.465,65",CR,"0,00","50.393,64","9.804.859,29",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"281.489,44",CR,"0,00","19.532,80","301.022,24",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.426.127,46",CR,"0,00","6.955,59","1.433.083,05",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.144.638,02",DV,"0,00","12.577,21","-1.132.060,81",DV
04/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.140.998,48",CR,"53.780,77","0,00","1.087.217,71",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.140.998,48",CR,"53.780,77","0,00","1.087.217,71",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.140.998,48",CR,"53.780,77","0,00","1.087.217,71",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.140.998,48",CR,"53.780,77","0,00","1.087.217,71",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"648.707,42",CR,"1.101,89","2.106,35","649.711,88",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"323.384,37",CR,"602,21","0,00","322.782,16",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"323.384,37",CR,"602,21","0,00","322.782,16",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"179.769,29",CR,"0,00","1.511,60","181.280,89",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"179.769,29",CR,"0,00","1.511,60","181.280,89",CR
04/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"145.553,76",CR,"499,68","594,75","145.648,83",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"250.999,99","250.999,99","0,00",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"496.323,02",CR,"0,00","166.009,07","662.332,09",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"496.323,02",CR,"0,00","166.009,07","662.332,09",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"259.593,16",CR,"0,00","85.505,76","345.098,92",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"259.593,16",CR,"0,00","85.505,76","345.098,92",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"197.727,33",CR,"0,00","64.976,73","262.704,06",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"197.727,33",CR,"0,00","64.976,73","262.704,06",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"197.727,33",CR,"0,00","64.976,73","262.704,06",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.976,32",CR,"0,00","2.391,95","4.368,27",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.976,32",CR,"0,00","2.391,95","4.368,27",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"37.026,21",CR,"0,00","13.134,63","50.160,84",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.110.843,90",DV,"68.315,44","0,00","-1.179.159,34",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-206.912,15",DV,"68.315,44","0,00","-275.227,59",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-88.528,43",DV,"28.854,20","0,00","-117.382,63",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-75.915,81",DV,"25.305,27","0,00","-101.221,08",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-26.702,79",DV,"8.900,93","0,00","-35.603,72",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-15.765,12",DV,"5.255,04","0,00","-21.020,16",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-903.931,75",DV,"0,00","0,00","-903.931,75",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-903.931,75",DV,"0,00","0,00","-903.931,75",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.261,22",DV,"8.408,08","0,00","-33.669,30",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.261,22",DV,"8.408,08","0,00","-33.669,30",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.562.469,65",CR,"51.488,86","0,00","1.510.980,79",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.562.469,65",CR,"0,00","0,00","1.562.469,65",CR
04/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"51.488,86","0,00","-51.488,86",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-550.067,88",DV,"122.787,61","30.607,94","-642.247,55",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.414,84",DV,"0,00","602,21","-15.812,63",DV
04/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-356.204,83",DV,"0,00","53.780,77","-302.424,06",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"674.797,09","674.797,09","0,00",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.863.667,11",CR,"65.260,53","622.808,55","3.421.215,13",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"440.039,12",CR,"0,00","178.857,27","618.896,39",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"440.039,12",CR,"0,00","178.857,27","618.896,39",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.346.574,13",CR,"0,00","403.113,36","2.749.687,49",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"2.346.574,13",CR,"0,00","403.113,36","2.749.687,49",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"1.488.334,60",CR,"0,00","199.878,90","1.688.213,50",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"837.095,65",CR,"0,00","199.570,46","1.036.666,11",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"21.143,88",CR,"0,00","3.664,00","24.807,88",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.053,86",CR,"65.260,53","40.837,92","52.631,25",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"77.053,86",CR,"65.260,53","40.837,92","52.631,25",CR
04/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.276.657,74",DV,"602.060,47","0,00","-1.878.718,21",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-158.363,59",DV,"209.972,35","0,00","-368.335,94",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-158.363,59",DV,"209.972,35","0,00","-368.335,94",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.106.655,71",DV,"387.678,04","0,00","-1.494.333,75",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.106.655,71",DV,"387.678,04","0,00","-1.494.333,75",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-435.777,68",DV,"198.398,97","0,00","-634.176,65",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-657.569,46",DV,"185.083,18","0,00","-842.652,64",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-13.308,57",DV,"4.195,89","0,00","-17.504,46",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.638,44",DV,"4.410,08","0,00","-16.048,52",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.734,90",DV,"6.881,34","0,00","-30.616,24",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-804,82",DV,"594,75","499,68","-899,89",DV
04/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.562.469,65",DV,"0,00","51.488,86","-1.510.980,79",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.473.315.239,82",DV,"102.933.554,89","98.100.928,22","1.478.147.866,49",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"47.959,36",DV,"37.628.128,46","37.063.266,09","612.821,73",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"47.959,36",DV,"37.628.128,46","37.063.266,09","612.821,73",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.473.267.280,46",DV,"65.305.426,43","61.037.662,13","1.477.535.044,76",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"2.047.950,16",DV,"5.798.924,49","5.411.296,82","2.435.577,83",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"1.122.728,19",DV,"5.790.540,47","5.411.296,82","1.501.971,84",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.540.435,19","4.540.435,19","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.134.349,64","2.134.349,64","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.371.565,90","2.371.565,90","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"34.519,65","34.519,65","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.122.728,19",DV,"379.243,65","0,00","1.501.971,84",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"531.767,04",DV,"179.682,84","0,00","711.449,88",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"590.961,15",DV,"199.560,81","0,00","790.521,96",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"870.861,63","870.861,63","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"925.123,19",DV,"8.384,02","0,00","933.507,21",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.052.562,08",DV,"0,00","45.472,75","14.007.089,33",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.052.562,08",DV,"0,00","45.472,75","14.007.089,33",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.457.166.768,22",DV,"59.506.501,94","55.580.892,56","1.461.092.377,60",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"724.358.033,80",DV,"4.679.519,26","64.210,53","728.973.342,53",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"724.358.033,80",DV,"4.679.519,26","64.210,53","728.973.342,53",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.889.971,79",DV,"11.553.808,25","2.291.622,37","87.152.157,67",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"35.306.444,95",DV,"303.156,89","24.924,09","35.584.677,75",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"42.583.526,84",DV,"11.250.651,36","2.266.698,28","51.567.479,92",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"634.673.713,00",DV,"39.255.913,71","49.800.872,47","624.128.754,24",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"328.229.176,79",DV,"21.519.101,50","25.912.931,41","323.835.346,88",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"212.914.206,77",DV,"15.750.197,51","21.967.929,40","206.696.474,88",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"8.082.153,18",DV,"521.630,35","293.470,04","8.310.313,49",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"22.555,25",DV,"126,40","11.348,25","11.333,40",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"62.061.061,84",DV,"193.483,41","108.669,44","62.145.875,81",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"23.364.559,17",DV,"1.271.374,54","1.506.523,93","23.129.409,78",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"584.154,52",DV,"9.644,93","18.720,06","575.079,39",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"584.154,52",DV,"9.644,93","18.720,06","575.079,39",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.660.895,11",DV,"4.007.615,79","3.405.467,13","20.263.043,77",DV
04/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"19.660.895,11",DV,"4.007.615,79","3.405.467,13","20.263.043,77",DV
04/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.473.315.239,82",CR,"40.830.587,74","45.663.214,41","1.478.147.866,49",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"12.141.809,85",CR,"38.385.779,10","29.355.163,16","3.111.193,91",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.230.299,32",CR,"2.940.775,13","3.135.359,74","2.424.883,93",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.736.798,22",CR,"1.779.204,43","1.964.718,97","1.922.312,76",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"353.463,57",CR,"183.688,89","224.848,66","394.623,34",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"140.037,53",CR,"977.881,81","945.792,11","107.947,83",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"9.911.510,53",CR,"35.445.003,97","26.219.803,42","686.309,98",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"9.516.369,78","9.516.369,78","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"9.516.369,78","9.516.369,78","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"9.234.763,53",CR,"15.384.770,63","6.150.007,10","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"6.005.200,00","6.005.200,00","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"9.234.763,53",CR,"9.234.763,53","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"144.807,10","144.807,10","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"662.804,45",CR,"9.547,17","21.855,12","675.112,40",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"662.804,45",CR,"9.547,17","21.855,12","675.112,40",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.719,44",CR,"1.976.987,00","1.976.933,25","6.665,69",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"6.719,44",CR,"1.976.987,00","1.976.933,25","6.665,69",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.503.940,93","8.503.940,93","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.223,11",CR,"53.388,46","50.697,24","4.531,89",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"424.963,36",CR,"0,00","2.163,96","427.127,32",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"424.963,36",CR,"0,00","2.163,96","427.127,32",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"424.963,36",CR,"0,00","2.163,96","427.127,32",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.460.748.466,61",CR,"2.444.808,64","16.305.887,29","1.474.609.545,26",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.235.718.576,46",CR,"1.798.564,09","14.746.752,77","1.248.666.765,14",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.180.088.897,39",CR,"1.779.950,60","13.706.861,65","1.192.015.808,44",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"161.922.133,56",CR,"1.124.506,16","332.508,29","161.130.135,69",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.280.150,92",CR,"66.057,45","0,00","14.214.093,47",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.280.150,92",CR,"66.057,45","0,00","14.214.093,47",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"147.641.982,64",CR,"1.058.448,71","332.508,29","146.916.042,22",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"79.325.684,73",CR,"578.388,16","0,00","78.747.296,57",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.316.297,91",CR,"480.060,55","332.508,29","68.168.745,65",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.018.166.763,83",CR,"655.444,44","13.374.353,36","1.030.885.672,75",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"964.239.610,36",CR,"0,00","11.820.326,07","976.059.936,43",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"553.747.114,45",CR,"0,00","6.292.318,65","560.039.433,10",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"410.492.495,91",CR,"0,00","5.528.007,42","416.020.503,33",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"53.927.153,47",CR,"655.444,44","1.554.027,29","54.825.736,32",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"121.424.734,27",CR,"207.328,29","799.548,19","122.016.954,17",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-65.915.546,32",DV,"442.160,92","754.479,10","-65.603.228,14",DV
04/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.582.034,48",DV,"5.955,23","0,00","-1.587.989,71",DV
04/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"55.629.679,07",CR,"18.613,49","1.039.891,12","56.650.956,70",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"55.629.679,07",CR,"18.613,49","1.039.891,12","56.650.956,70",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.629.679,07",CR,"18.613,49","1.039.891,12","56.650.956,70",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"49.606.164,40",CR,"18.613,49","61.100,79","49.648.651,70",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.023.514,67",CR,"0,00","978.790,33","7.002.305,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"225.029.890,15",CR,"646.244,55","1.559.134,52","225.942.780,12",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"210.203.336,13",CR,"589.184,37","1.491.776,81","211.105.928,57",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"112.277.551,22",CR,"0,00","999.693,78","113.277.245,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"32.004.370,63",CR,"589.184,37","0,00","31.415.186,26",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"65.921.414,28",CR,"0,00","492.083,03","66.413.497,31",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.052.562,08",CR,"45.472,75","0,00","14.007.089,33",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.052.562,08",CR,"45.472,75","0,00","14.007.089,33",CR
04/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"773.991,94",CR,"11.587,43","67.357,71","829.762,22",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.498.194,40","20.498.194,40","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"15.128.153,29",CR,"1.478.200,48","5.693.817,60","19.343.770,41",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"14.185.305,78",CR,"0,00","4.917.597,81","19.102.903,59",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"6.139.952,56",CR,"0,00","2.134.349,64","8.274.302,20",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.139.952,56",CR,"0,00","2.134.349,64","8.274.302,20",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"6.825.092,93",CR,"0,00","2.371.565,90","9.196.658,83",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"6.825.092,93",CR,"0,00","2.371.565,90","9.196.658,83",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.825.092,93",CR,"0,00","2.371.565,90","9.196.658,83",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"97.532,10",CR,"0,00","32.438,62","129.970,72",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"97.532,10",CR,"0,00","32.438,62","129.970,72",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.122.728,19",CR,"0,00","379.243,65","1.501.971,84",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"701.980,69",CR,"1.478.200,48","776.219,79","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-7.128.891,05",DV,"2.779.204,93","1.487.241,83","-8.420.854,15",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.688.487,07",DV,"1.836.167,28","9.041,35","-6.515.613,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.179.882,42",DV,"843.699,68","0,00","-3.023.582,10",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-633.849,06",DV,"211.283,02","0,00","-845.132,08",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-696.940,57",DV,"232.541,51","0,00","-929.482,08",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-885.909,80",DV,"216.369,64","9.041,35","-1.093.238,09",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-291.905,22",DV,"137.269,50","0,00","-429.174,72",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"195.003,93","0,00","-195.003,93",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.037,23",DV,"6.220,76","0,00","-92.257,99",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-11.555,83",DV,"6.220,76","0,00","-17.776,59",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.481,40",DV,"0,00","0,00","-74.481,40",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-1.652.386,06",DV,"160.597,10","0,00","-1.812.983,16",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-531.471,28",DV,"114.922,03","0,00","-646.393,31",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-1.120.914,78",DV,"45.675,07","0,00","-1.166.589,85",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-97.224,49",DV,"0,00","0,00","-97.224,49",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.023.690,29",DV,"45.675,07","0,00","-1.069.365,36",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-701.980,69",DV,"776.219,79","1.478.200,48","0,00",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"17.378,61",CR,"2.163,96","8.384,02","23.598,67",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195,52",DV,"95,45","0,00","-290,97",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195,52",DV,"95,45","0,00","-290,97",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"60.914.420,40",CR,"0,00","10.921.002,49","71.835.422,89",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.914.420,40",CR,"0,00","10.921.002,49","71.835.422,89",CR
04/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.765.616,02",DV,"13.706.861,65","1.779.950,60","-65.692.527,07",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.118.098,01",DV,"1.491.776,81","589.184,37","-9.020.690,45",DV
04/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.047.151,70",DV,"1.039.891,12","18.613,49","-8.068.429,33",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.191.928,22","28.191.928,22","0,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.173.202,02",CR,"1.186.228,26","28.155.623,08","152.142.596,84",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"35.476.537,62",CR,"0,00","4.679.519,26","40.156.056,88",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.476.537,62",CR,"0,00","4.679.519,26","40.156.056,88",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.621.949,07",CR,"842.038,73","2.037.438,47","4.817.348,81",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.621.949,07",CR,"842.038,73","2.037.438,47","4.817.348,81",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.727.427,11",CR,"0,00","303.156,89","2.030.584,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"1.894.521,96",CR,"842.038,73","1.734.281,58","2.786.764,81",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"85.356.333,85",CR,"0,00","20.812.622,58","106.168.956,43",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"85.356.333,85",CR,"0,00","20.812.622,58","106.168.956,43",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"15.733.615,51",CR,"0,00","3.220.617,47","18.954.232,98",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"61.701.171,66",CR,"0,00","15.750.197,52","77.451.369,18",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.043.405,11",CR,"0,00","521.630,34","2.565.035,45",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.226,81",CR,"0,00","126,40","1.353,21",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"320.461,30",CR,"0,00","48.676,31","369.137,61",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"5.556.453,46",CR,"0,00","1.271.374,54","6.827.828,00",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"53.025,31",CR,"578,11","9.644,93","62.092,13",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"53.025,31",CR,"578,11","9.644,93","62.092,13",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"665.356,17",CR,"343.611,42","616.397,84","938.142,59",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"665.356,17",CR,"343.611,42","616.397,84","938.142,59",CR
04/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.756.208,30",DV,"15.888.640,15","9.547,17","-79.635.301,28",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-8.936.960,45",DV,"64.210,53","0,00","-9.001.170,98",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.936.960,45",DV,"64.210,53","0,00","-9.001.170,98",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-899.388,66",DV,"440.955,12","0,00","-1.340.343,78",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-899.388,66",DV,"440.955,12","0,00","-1.340.343,78",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-105.781,16",DV,"24.924,09","0,00","-130.705,25",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-793.607,50",DV,"416.031,03","0,00","-1.209.638,53",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-53.760.649,63",DV,"15.326.593,99","0,00","-69.087.243,62",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-53.760.649,63",DV,"15.326.593,99","0,00","-69.087.243,62",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-3.390.167,17",DV,"1.303.121,78","0,00","-4.693.288,95",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-44.671.728,08",DV,"12.223.042,20","0,00","-56.894.770,28",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-1.886.969,33",DV,"293.470,04","0,00","-2.180.439,37",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-41.048,37",DV,"11.348,25","0,00","-52.396,62",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-787.518,07",DV,"108.669,44","0,00","-896.187,51",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-2.983.218,61",DV,"1.386.942,28","0,00","-4.370.160,89",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-110.473,63",DV,"39.997,07","9.547,17","-140.923,53",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-110.473,63",DV,"39.997,07","9.547,17","-140.923,53",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48.735,93",DV,"16.883,44","0,00","-65.619,37",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-390.678,17",DV,"128.699,61","15.170,54","-504.207,24",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.895,15",DV,"67.357,71","11.587,43","-167.665,43",DV
04/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.914.420,40",DV,"10.921.002,49","0,00","-71.835.422,89",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"802.236.606,95",DV,"56.099.968,37","57.844.299,08","800.492.276,24",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"188,39",DV,"24.952.312,11","24.952.500,50","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"188,39",DV,"24.952.312,11","24.952.500,50","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"802.236.418,56",DV,"31.147.656,26","32.891.798,58","800.492.276,24",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.162.749,55",DV,"2.020.949,75","1.826.670,53","3.357.028,77",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.162.749,55",DV,"2.020.949,75","1.826.670,53","3.357.028,77",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.749.122,66",DV,"1.789.178,93","1.752.789,69","1.785.511,90",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"846.762,34",DV,"863.997,27","846.762,34","863.997,27",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"902.360,32",DV,"921.514,63","902.360,32","921.514,63",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.667,03","3.667,03","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"437.280,66",DV,"157.889,98","0,00","595.170,64",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"211.690,59",DV,"76.308,49","0,00","287.999,08",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"225.590,07",DV,"81.581,49","0,00","307.171,56",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"73.880,84","73.880,84","976.346,23",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.158.426,40",DV,"18.390,08","0,00","3.176.816,48",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.158.426,40",DV,"18.390,08","0,00","3.176.816,48",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"795.915.242,61",DV,"29.108.316,43","31.065.128,05","793.958.430,99",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"320.600.817,29",DV,"9.012.065,40","4.981.924,96","324.630.957,73",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"320.600.817,29",DV,"9.012.065,40","4.981.924,96","324.630.957,73",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"475.314.425,32",DV,"20.096.251,03","26.083.203,09","469.327.473,26",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"391.729.419,30",DV,"14.567.829,56","20.985.241,57","385.312.007,29",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"72.377.080,70",DV,"5.257.435,14","4.866.164,72","72.768.351,12",DV
04/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.207.925,32",DV,"270.986,33","231.796,80","11.247.114,85",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"802.236.606,95",CR,"28.168.599,53","26.424.268,82","800.492.276,24",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.709.466,63",CR,"24.950.859,83","25.086.035,14","3.844.641,94",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.529.247,35",CR,"2.154.466,49","2.328.430,29","3.703.211,15",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.396.676,04",CR,"2.075.579,98","2.237.381,75","2.558.477,81",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"156.225,08",CR,"78.861,76","91.023,79","168.387,11",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"24,75","24,75","976.346,23",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"180.219,28",CR,"22.796.393,34","22.757.604,85","141.430,79",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"4.255.414,54","4.255.414,54","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"4.255.414,54","4.255.414,54","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.826.844,09","1.826.844,09","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.826.844,09","1.826.844,09","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.533.913,85","16.533.913,85","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"180.219,28",CR,"180.220,86","141.432,37","141.430,79",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.544,56",CR,"0,00","382,60","35.927,16",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"35.544,56",CR,"0,00","382,60","35.927,16",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"35.544,56",CR,"0,00","382,60","35.927,16",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"798.491.595,76",CR,"3.217.739,70","1.337.851,08","796.611.707,14",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"752.188.259,63",CR,"3.127.223,64","1.319.461,00","750.380.496,99",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"740.972.382,68",CR,"621.638,81","1.319.461,00","741.670.204,87",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"282.566.205,01",CR,"614.992,76","549.359,39","282.500.571,64",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.566.205,01",CR,"614.992,76","549.359,39","282.500.571,64",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"216.329.375,57",CR,"583.440,24","0,00","215.745.935,33",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.236.829,44",CR,"31.552,52","549.359,39","66.754.636,31",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"458.406.177,67",CR,"6.646,05","770.101,61","459.169.633,23",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"451.996.090,24",CR,"6.646,05","218.066,65","452.207.510,84",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"328.433.879,01",CR,"6.646,05","0,00","328.427.232,96",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"123.562.211,23",CR,"0,00","218.066,65","123.780.277,88",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.410.087,43",CR,"0,00","552.034,96","6.962.122,39",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.007.471,64",CR,"0,00","239.022,14","49.246.493,78",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.305.251,83",DV,"0,00","154.001,20","-21.151.250,63",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.292.132,38",DV,"0,00","159.011,62","-21.133.120,76",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.215.876,95",CR,"2.505.584,83","0,00","8.710.292,12",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"11.215.876,95",CR,"2.505.584,83","0,00","8.710.292,12",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.215.876,95",CR,"2.505.584,83","0,00","8.710.292,12",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.215.876,95",CR,"2.505.584,83","0,00","8.710.292,12",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"46.303.336,13",CR,"90.516,06","18.390,08","46.231.210,15",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"43.144.909,73",CR,"90.516,06","0,00","43.054.393,67",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"43.144.909,73",CR,"90.516,06","0,00","43.054.393,67",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.158.426,40",CR,"0,00","18.390,08","3.176.816,48",CR
04/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.158.426,40",CR,"0,00","18.390,08","3.176.816,48",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.408.689,45","5.408.689,45","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"5.900.849,71",CR,"170.000,00","2.190.949,75","7.921.799,46",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"5.863.642,96",CR,"170.000,00","2.117.068,91","7.810.711,87",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"2.536.560,82",CR,"0,00","863.997,27","3.400.558,09",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.536.560,82",CR,"0,00","863.997,27","3.400.558,09",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"2.705.434,38",CR,"0,00","1.091.514,63","3.796.949,01",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"2.705.434,38",CR,"0,00","1.091.514,63","3.796.949,01",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.705.434,38",CR,"0,00","921.514,63","3.626.949,01",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","170.000,00","170.000,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"0,00",CR,"0,00","170.000,00","170.000,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"184.367,10",CR,"170.000,00","3.667,03","18.034,13",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"184.367,10",CR,"170.000,00","3.667,03","18.034,13",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"437.280,66",CR,"0,00","157.889,98","595.170,64",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"37.206,75",CR,"0,00","73.880,84","111.087,59",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","73.880,84","73.880,84",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-6.467.568,50",DV,"2.226.167,01","0,00","-8.693.735,51",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.394.708,66",DV,"2.129.582,04","0,00","-8.524.290,70",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.519.953,21",DV,"1.504.406,55","0,00","-6.024.359,76",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-201.422,73",DV,"66.753,07","0,00","-268.175,80",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.181.180,83",DV,"395.140,83","0,00","-1.576.321,66",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-492.151,89",DV,"163.281,59","0,00","-655.433,48",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-72.859,84",DV,"96.584,97","0,00","-169.444,81",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-72.859,84",DV,"96.584,97","0,00","-169.444,81",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107,47",DV,"382,60","0,00","-1.490,07",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63,45",DV,"24,75","0,00","-88,20",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-63,45",DV,"24,75","0,00","-88,20",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"45.184.733,65",CR,"1.692.654,09","0,00","43.492.079,56",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.184.733,65",CR,"0,00","0,00","45.184.733,65",CR
04/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.692.654,09","0,00","-1.692.654,09",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.996.556,60",DV,"1.319.461,00","621.638,81","-31.694.378,79",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.484.793,49",DV,"0,00","90.516,06","-2.394.277,43",DV
04/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.135.493,85",DV,"0,00","2.505.584,83","-8.629.909,02",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.126.984,16","18.126.984,16","0,00",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.038.048,71",CR,"0,00","16.434.330,07","102.472.378,78",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"20.430.776,09",CR,"0,00","4.756.650,86","25.187.426,95",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.430.776,09",CR,"0,00","4.756.650,86","25.187.426,95",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"65.607.272,62",CR,"0,00","11.677.679,21","77.284.951,83",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"65.607.272,62",CR,"0,00","11.677.679,21","77.284.951,83",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"42.919.009,49",CR,"0,00","6.149.257,74","49.068.267,23",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"21.393.122,89",CR,"0,00","5.257.435,14","26.650.558,03",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"1.295.140,24",CR,"0,00","270.986,33","1.566.126,57",CR
04/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.367.638,98",DV,"17.985.551,79","0,00","-58.353.190,77",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-6.435.638,17",DV,"4.981.924,96","0,00","-11.417.563,13",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.435.638,17",DV,"4.981.924,96","0,00","-11.417.563,13",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33.662.348,93",DV,"12.899.747,63","0,00","-46.562.096,56",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-33.662.348,93",DV,"12.899.747,63","0,00","-46.562.096,56",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-15.756.983,28",DV,"7.801.786,11","0,00","-23.558.769,39",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-17.024.713,71",DV,"4.866.164,72","0,00","-21.890.878,43",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-880.651,94",DV,"231.796,80","0,00","-1.112.448,74",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-269.651,88",DV,"103.879,20","0,00","-373.531,08",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485.676,08",DV,"141.432,37","0,00","-627.108,45",DV
04/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.184.733,65",DV,"0,00","1.692.654,09","-43.492.079,56",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"260.293.070,43",DV,"34.758.708,24","34.729.581,05","260.322.197,62",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"90,42",DV,"18.811.184,56","18.810.928,32","346,66",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"90,42",DV,"18.811.184,56","18.810.928,32","346,66",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"260.292.980,01",DV,"15.947.523,68","15.918.652,73","260.321.850,96",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.685.266,18",DV,"2.398.505,55","2.166.413,05","2.917.358,68",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.685.266,18",DV,"2.398.505,55","2.166.413,05","2.917.358,68",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.148.212,96",DV,"2.202.450,01","2.166.413,05","2.184.249,92",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.823.022,40",DV,"1.855.869,24","1.824.590,62","1.854.301,02",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"325.190,56",DV,"343.456,95","338.698,61","329.948,90",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.123,82","3.123,82","0,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"537.053,22",DV,"196.055,54","0,00","733.108,76",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"455.755,59",DV,"162.867,53","0,00","618.623,12",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"81.297,63",DV,"33.188,01","0,00","114.485,64",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.493.955,21",DV,"21.155,38","0,00","1.515.110,59",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.493.955,21",DV,"21.155,38","0,00","1.515.110,59",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"256.113.758,62",DV,"13.527.862,75","13.752.239,68","255.889.381,69",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"111.415.818,67",DV,"3.708.545,48","1.704.443,77","113.419.920,38",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.415.818,67",DV,"3.708.545,48","1.704.443,77","113.419.920,38",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"144.697.939,95",DV,"9.819.317,27","12.047.795,91","142.469.461,31",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"118.234.827,35",DV,"8.018.398,70","10.389.526,47","115.863.699,58",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"24.064.988,79",DV,"1.751.814,96","1.612.862,51","24.203.941,24",DV
04/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.398.123,81",DV,"49.103,61","45.406,93","2.401.820,49",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"260.293.070,43",CR,"21.369.830,67","21.398.957,86","260.322.197,62",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"685.277,68",CR,"19.297.819,52","19.756.268,55","1.143.726,71",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"604.477,15",CR,"2.632.897,42","3.108.700,47","1.080.280,20",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"427.875,19",CR,"2.506.008,12","2.540.551,38","462.418,45",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"107.859,14",CR,"57.564,08","497.670,69","547.965,75",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"68.742,82",CR,"69.325,22","70.478,40","69.896,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"80.800,53",CR,"16.664.922,10","16.647.568,08","63.446,51",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.076.343,45","2.076.343,45","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.076.343,45","2.076.343,45","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.096.831,59","2.096.831,59","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.096.831,59","2.096.831,59","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.410.945,58","12.410.945,58","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"80.800,53",CR,"80.801,48","63.447,46","63.446,51",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"259.607.792,75",CR,"2.072.011,15","1.642.689,31","259.178.470,91",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"253.188.796,66",CR,"2.072.011,15","557.807,91","251.674.593,42",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"245.649.468,69",CR,"140.901,06","557.807,91","246.066.375,54",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"64.744.259,75",CR,"2.344,99","293.907,82","65.035.822,58",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"64.744.259,75",CR,"2.344,99","293.907,82","65.035.822,58",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"62.361.796,92",CR,"0,00","284.190,84","62.645.987,76",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.382.462,83",CR,"2.344,99","9.716,98","2.389.834,82",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"180.905.208,94",CR,"138.556,07","263.900,09","181.030.552,96",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.216.839,15",CR,"138.556,07","36.161,01","162.114.444,09",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"138.673.462,51",CR,"138.556,07","0,00","138.534.906,44",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.543.376,64",CR,"0,00","36.161,01","23.579.537,65",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.688.369,79",CR,"0,00","227.739,08","18.916.108,87",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.573.068,30",CR,"0,00","155.551,48","32.728.619,78",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.884.698,51",DV,"0,00","72.187,60","-13.812.510,91",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.539.327,97",CR,"1.931.110,09","0,00","5.608.217,88",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"7.539.327,97",CR,"1.931.110,09","0,00","5.608.217,88",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.539.327,97",CR,"1.931.110,09","0,00","5.608.217,88",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.539.327,97",CR,"1.931.110,09","0,00","5.608.217,88",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"6.418.996,09",CR,"0,00","1.084.881,40","7.503.877,49",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.925.040,88",CR,"0,00","1.063.726,02","5.988.766,90",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.925.040,88",CR,"0,00","1.063.726,02","5.988.766,90",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.493.955,21",CR,"0,00","21.155,38","1.515.110,59",CR
04/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.493.955,21",CR,"0,00","21.155,38","1.515.110,59",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.470.823,13","4.470.823,13","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"6.895.909,64",CR,"0,00","2.398.505,55","9.294.415,19",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"6.895.909,64",CR,"0,00","2.398.505,55","9.294.415,19",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"5.367.655,69",CR,"0,00","1.855.869,24","7.223.524,93",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.367.655,69",CR,"0,00","1.855.869,24","7.223.524,93",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"980.651,74",CR,"0,00","343.456,95","1.324.108,69",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"980.651,74",CR,"0,00","343.456,95","1.324.108,69",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"980.651,74",CR,"0,00","343.456,95","1.324.108,69",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"10.548,99",CR,"0,00","3.123,82","13.672,81",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.548,99",CR,"0,00","3.123,82","13.672,81",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"537.053,22",CR,"0,00","196.055,54","733.108,76",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.360.495,48",DV,"2.518.944,90","0,00","-3.879.440,38",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.235.501,59",DV,"412.935,27","0,00","-1.648.436,86",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.068.553,99",DV,"357.286,07","0,00","-1.425.840,06",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-11.763,42",DV,"3.921,14","0,00","-15.684,56",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-59.891,43",DV,"19.963,81","0,00","-79.855,24",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-95.292,75",DV,"31.764,25","0,00","-127.057,00",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.174,44",DV,"3.315,82","0,00","-9.490,26",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.174,44",DV,"3.315,82","0,00","-9.490,26",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-118.819,45",DV,"2.102.693,81","0,00","-2.221.513,26",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-118.819,45",DV,"2.102.693,81","0,00","-2.221.513,26",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.483,45",DV,"70.478,40","0,00","-273.961,85",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-203.483,45",DV,"70.478,40","0,00","-273.961,85",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.556.111,17",CR,"259.865,90","306,43","13.296.551,70",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.556.111,17",CR,"0,00","306,43","13.556.417,60",CR
04/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"259.865,90","0,00","-259.865,90",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.779.245,01",DV,"557.807,91","140.901,06","-17.196.151,86",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-432.637,52",DV,"1.063.726,02","0,00","-1.496.363,54",DV
04/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.676.159,35",DV,"0,00","1.931.110,09","254.950,74",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.381.121,92","5.381.121,92","0,00",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.099.762,28",CR,"0,00","5.121.256,02","30.221.018,30",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"5.601.482,04",CR,"0,00","1.632.202,03","7.233.684,07",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.601.482,04",CR,"0,00","1.632.202,03","7.233.684,07",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.498.280,24",CR,"0,00","3.489.053,99","22.987.334,23",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"19.498.280,24",CR,"0,00","3.489.053,99","22.987.334,23",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"12.863.587,45",CR,"0,00","1.688.135,42","14.551.722,87",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"6.388.361,42",CR,"0,00","1.751.814,96","8.140.176,38",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"246.331,37",CR,"0,00","49.103,61","295.434,98",CR
04/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.328.002,82",DV,"5.317.368,03","0,00","-16.645.370,85",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-1.678.309,32",DV,"1.704.443,77","0,00","-3.382.753,09",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.678.309,32",DV,"1.704.443,77","0,00","-3.382.753,09",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.569.853,75",DV,"3.580.538,29","0,00","-13.150.392,04",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-9.569.853,75",DV,"3.580.538,29","0,00","-13.150.392,04",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-4.170.640,66",DV,"1.922.268,85","0,00","-6.092.909,51",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-5.235.142,31",DV,"1.612.862,51","0,00","-6.848.004,82",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-164.070,78",DV,"45.406,93","0,00","-209.477,71",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-79.839,75",DV,"32.385,97","0,00","-112.225,72",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-215.648,29",DV,"63.447,46","0,00","-279.095,75",DV
04/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.556.111,17",DV,"306,43","259.865,90","-13.296.551,70",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.049.493,16",DV,"393.558,33","412.490,92","10.030.560,57",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"158.496,30","158.496,30","0,00",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"158.496,30","158.496,30","0,00",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.049.493,16",DV,"235.062,03","253.994,62","10.030.560,57",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.521,68",DV,"7.367,50","7.617,34","9.271,84",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.521,68",DV,"7.367,50","7.617,34","9.271,84",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.617,34",DV,"6.953,88","7.617,34","6.953,88",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.944,05",DV,"3.615,95","3.944,05","3.615,95",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.673,29",DV,"3.337,93","3.673,29","3.337,93",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.904,34",DV,"413,62","0,00","2.317,96",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"986,01",DV,"219,31","0,00","1.205,32",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"918,33",DV,"194,31","0,00","1.112,64",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.039.971,48",DV,"227.694,53","246.377,28","10.021.288,73",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.740.507,99",DV,"10.943,68","0,49","1.751.451,18",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.740.507,99",DV,"10.943,68","0,49","1.751.451,18",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.299.463,49",DV,"216.750,85","246.376,79","8.269.837,55",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.223.646,09",DV,"144.847,45","180.432,26","7.188.061,28",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"948.133,20",DV,"69.132,60","63.453,13","953.812,67",DV
04/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"127.684,20",DV,"2.770,80","2.491,40","127.963,60",DV
04/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.049.493,16",CR,"201.053,82","182.121,23","10.030.560,57",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"49.472,07",CR,"159.773,67","168.706,31","58.404,71",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"46.284,75",CR,"37.653,51","47.276,36","55.907,60",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"40.484,59",CR,"34.524,91","37.401,99","43.361,67",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","2.671,56","5.343,12",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"457,04",CR,"457,04","7.202,81","7.202,81",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"3.187,32",CR,"122.120,16","121.429,95","2.497,11",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.160,30","7.160,30","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"7.160,30","7.160,30","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"111.772,50","111.772,50","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.187,32",CR,"3.187,36","2.497,15","2.497,11",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"186.442,02",CR,"0,00","2.006,86","188.448,88",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"186.442,02",CR,"0,00","2.006,86","188.448,88",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"186.442,02",CR,"0,00","2.006,86","188.448,88",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.813.579,07",CR,"41.280,15","11.408,06","9.783.706,98",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.430.359,82",CR,"41.280,15","9.188,52","7.398.268,19",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.716.734,72",CR,"15.042,86","9.188,52","6.710.880,38",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.441.622,15",CR,"10.861,78","0,00","5.430.760,37",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.441.622,15",CR,"10.861,78","0,00","5.430.760,37",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.219.877,47",CR,"10.090,43","0,00","5.209.787,04",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"221.744,68",CR,"771,35","0,00","220.973,33",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.275.112,57",CR,"4.181,08","9.188,52","1.280.120,01",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.246.497,69",CR,"4.181,08","8.895,65","1.251.212,26",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.666.153,12",CR,"0,00","6.596,64","1.672.749,76",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-207.865,54",DV,"4.181,08","0,00","-212.046,62",DV
04/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-211.789,89",DV,"0,00","2.299,01","-209.490,88",DV
04/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.614,88",CR,"0,00","292,87","28.907,75",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.460,79",CR,"0,00","197,34","40.658,13",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.819,19",DV,"0,00","46,93","-5.772,26",DV
04/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.026,72",DV,"0,00","48,60","-5.978,12",DV
04/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"713.625,10",CR,"26.237,29","0,00","687.387,81",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"713.625,10",CR,"26.237,29","0,00","687.387,81",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"713.625,10",CR,"26.237,29","0,00","687.387,81",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"713.625,10",CR,"26.237,29","0,00","687.387,81",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.383.219,25",CR,"0,00","2.219,54","2.385.438,79",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.383.219,25",CR,"0,00","2.219,54","2.385.438,79",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.383.219,25",CR,"0,00","2.219,54","2.385.438,79",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"58.019,72","58.019,72","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"30.899,25",CR,"0,00","7.367,50","38.266,75",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"30.899,25",CR,"0,00","7.367,50","38.266,75",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"12.370,54",CR,"0,00","3.615,95","15.986,49",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"12.370,54",CR,"0,00","3.615,95","15.986,49",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"12.142,07",CR,"0,00","3.337,93","15.480,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"12.142,07",CR,"0,00","3.337,93","15.480,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.142,07",CR,"0,00","3.337,93","15.480,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"4.482,30",CR,"0,00","0,00","4.482,30",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.482,30",CR,"0,00","0,00","4.482,30",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"1.904,34",CR,"0,00","413,62","2.317,96",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-112.205,97",DV,"37.401,99","0,00","-149.607,96",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-112.205,97",DV,"37.401,99","0,00","-149.607,96",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-98.016,15",DV,"32.672,05","0,00","-130.688,20",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.012,19",DV,"670,73","0,00","-2.682,92",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-3.546,39",DV,"1.182,13","0,00","-4.728,52",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-8.631,24",DV,"2.877,08","0,00","-11.508,32",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.984,35",CR,"2.006,86","0,00","10.977,49",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.739,69",DV,"7.202,81","0,00","-8.942,50",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.739,69",DV,"7.202,81","0,00","-8.942,50",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"462.556,33",CR,"0,00","9.372,07","471.928,40",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"462.556,33",CR,"0,00","9.372,07","471.928,40",CR
04/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.035,44",DV,"9.188,52","15.042,86","-54.181,10",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-109.203,85",DV,"2.219,54","0,00","-111.423,39",DV
04/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-223.254,98",DV,"0,00","26.237,29","-197.017,69",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.427,77","181.427,77","0,00",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"898.758,59",CR,"0,00","181.427,77","1.080.186,36",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"43.727,92",CR,"0,00","10.943,68","54.671,60",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"43.727,92",CR,"0,00","10.943,68","54.671,60",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"855.030,67",CR,"0,00","170.484,09","1.025.514,76",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"855.030,67",CR,"0,00","170.484,09","1.025.514,76",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"611.342,42",CR,"0,00","98.580,69","709.923,11",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"230.030,62",CR,"0,00","69.132,60","299.163,22",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"13.657,63",CR,"0,00","2.770,80","16.428,43",CR
04/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-427.586,74",DV,"169.558,55","0,00","-597.145,29",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-1,80",DV,"0,49","0,00","-2,29",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,80",DV,"0,49","0,00","-2,29",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-423.824,84",DV,"168.163,87","0,00","-591.988,71",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-423.824,84",DV,"168.163,87","0,00","-591.988,71",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-219.336,37",DV,"102.219,34","0,00","-321.555,71",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-195.323,83",DV,"63.453,13","0,00","-258.776,96",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-9.164,64",DV,"2.491,40","0,00","-11.656,04",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.760,10",DV,"1.394,19","0,00","-5.154,29",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.615,52",DV,"2.497,15","0,00","-11.112,67",DV
04/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-462.556,33",DV,"9.372,07","0,00","-471.928,40",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.532.667,66",DV,"1.500.312,38","1.656.302,91","17.376.677,13",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"834.085,86","834.085,86","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"834.085,86","834.085,86","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.532.667,66",DV,"666.226,52","822.217,05","17.376.677,13",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"136.912,10",DV,"139.077,06","275.989,16","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"136.912,10",DV,"139.077,06","275.989,16","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"136.912,10",DV,"139.077,06","275.989,16","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"136.912,10",DV,"139.077,06","275.989,16","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"76.947,02",DV,"699,23","0,00","77.646,25",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.947,02",DV,"699,23","0,00","77.646,25",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.318.808,54",DV,"526.450,23","546.227,89","17.299.030,88",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.243.608,61",DV,"8.456,03","0,23","1.252.064,41",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.243.608,61",DV,"8.456,03","0,23","1.252.064,41",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.075.199,93",DV,"517.994,20","546.227,66","16.046.966,47",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.774.982,33",DV,"508.886,48","539.128,08","15.744.740,73",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"757,80",DV,"54,72","50,90","761,62",DV
04/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"299.459,80",DV,"9.053,00","7.048,68","301.464,12",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.532.667,66",CR,"1.134.377,85","978.387,32","17.376.677,13",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"202.825,10",CR,"851.358,70","859.349,99","210.816,39",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"197.345,07",CR,"165.286,44","174.455,51","206.514,14",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"162.749,98",CR,"143.950,31","155.857,62","174.657,29",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.856,85",CR,"15.859,64","15.859,64","31.856,85",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.738,24",CR,"5.476,49","2.738,25","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.480,03",CR,"686.072,26","684.894,48","4.302,25",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"136.338,81","136.338,81","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"136.338,81","136.338,81","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"544.253,36","544.253,36","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.480,03",CR,"5.480,09","4.302,31","4.302,25",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.329.842,56",CR,"283.019,15","119.037,33","17.165.860,74",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.252.895,54",CR,"283.019,15","118.338,10","17.088.214,49",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.793.155,11",CR,"38.718,82","118.338,10","18.872.774,39",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.241.753,23",CR,"38.718,82","1.091,75","21.204.126,16",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.241.753,23",CR,"38.718,82","1.091,75","21.204.126,16",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.772.861,61",CR,"38.718,82","0,00","17.734.142,79",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.468.891,62",CR,"0,00","1.091,75","3.469.983,37",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"153.236,22",CR,"0,00","796,14","154.032,36",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"153.236,22",CR,"0,00","796,14","154.032,36",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"153.236,22",CR,"0,00","796,14","154.032,36",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.601.834,34",DV,"0,00","116.450,21","-2.485.384,13",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.601.834,34",DV,"0,00","116.450,21","-2.485.384,13",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.601.834,34",DV,"0,00","116.450,21","-2.485.384,13",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.540.259,57",DV,"244.300,33","0,00","-1.784.559,90",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.540.259,57",DV,"244.300,33","0,00","-1.784.559,90",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.540.259,57",DV,"244.300,33","0,00","-1.784.559,90",DV
04/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"76.947,02",CR,"0,00","699,23","77.646,25",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"76.947,02",CR,"0,00","699,23","77.646,25",CR
04/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.947,02",CR,"0,00","699,23","77.646,25",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"424.834,45","424.834,45","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"413.819,93",CR,"136.912,10","139.077,06","415.984,89",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"413.819,93",CR,"136.912,10","139.077,06","415.984,89",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"413.819,93",CR,"136.912,10","139.077,06","415.984,89",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"413.819,93",CR,"136.912,10","139.077,06","415.984,89",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"413.819,93",CR,"136.912,10","139.077,06","415.984,89",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-464.385,00",DV,"154.795,00","0,00","-619.180,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-464.385,00",DV,"154.795,00","0,00","-619.180,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-363.653,07",DV,"121.217,69","0,00","-484.870,76",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-65.010,00",DV,"21.670,00","0,00","-86.680,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-35.721,93",DV,"11.907,31","0,00","-47.629,24",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.252,03",DV,"2.738,25","2.738,24","-10.252,04",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.252,03",DV,"2.738,25","2.738,24","-10.252,04",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"887.964,27",CR,"12.051,00","0,00","875.913,27",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.964,27",CR,"0,00","0,00","887.964,27",CR
04/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"12.051,00","0,00","-12.051,00",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.984.244,35",DV,"118.338,10","38.718,82","-2.063.863,63",DV
04/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.157.097,18",CR,"0,00","244.300,33","1.401.397,51",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"251.406,98","251.406,98","0,00",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.447.066,09",CR,"0,00","239.355,98","1.686.422,07",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"33.261,01",CR,"0,00","8.456,03","41.717,04",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.261,01",CR,"0,00","8.456,03","41.717,04",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.413.805,08",CR,"0,00","230.899,95","1.644.705,03",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"1.413.805,08",CR,"0,00","230.899,95","1.644.705,03",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"1.371.362,26",CR,"0,00","221.792,23","1.593.154,49",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.553,27",CR,"0,00","54,72","1.607,99",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"40.889,55",CR,"0,00","9.053,00","49.942,55",CR
04/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-544.361,31",DV,"247.104,67","0,00","-791.465,98",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-0,84",DV,"0,23","0,00","-1,07",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,84",DV,"0,23","0,00","-1,07",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-537.919,74",DV,"244.716,78","0,00","-782.636,52",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-537.919,74",DV,"244.716,78","0,00","-782.636,52",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-508.670,76",DV,"237.617,20","0,00","-746.287,96",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-745,93",DV,"50,90","0,00","-796,83",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-28.503,05",DV,"7.048,68","0,00","-35.551,73",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.440,73",DV,"2.387,66","0,00","-8.828,39",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.740,51",DV,"4.302,31","0,00","-19.042,82",DV
04/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-887.964,27",DV,"0,00","12.051,00","-875.913,27",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"32.544.030,50",DV,"686.343,15","895.250,67","32.335.122,98",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"310.245,98","310.245,98","0,00",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"310.245,98","310.245,98","0,00",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"32.544.030,50",DV,"376.097,17","585.004,69","32.335.122,98",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"29.952,53",DV,"26.769,02","24.393,28","32.328,27",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"29.952,53",DV,"26.769,02","24.393,28","32.328,27",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.962,01",DV,"24.677,46","24.393,28","24.246,19",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.677,18",DV,"22.842,09","22.677,18","22.842,09",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.284,83",DV,"1.404,10","1.284,83","1.404,10",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"431,27","431,27","0,00",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.990,52",DV,"2.091,56","0,00","8.082,08",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"5.669,31",DV,"1.944,73","0,00","7.614,04",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"321,21",DV,"146,83","0,00","468,04",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"246.330,24",DV,"3.007,71","0,00","249.337,95",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"246.330,24",DV,"3.007,71","0,00","249.337,95",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"32.267.747,73",DV,"346.320,44","560.611,41","32.053.456,76",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"32.267.747,73",DV,"346.320,44","560.611,41","32.053.456,76",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"30.997.464,59",DV,"279.995,11","512.947,72","30.764.511,98",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"193.317,17",DV,"14.036,31","13.002,66","194.350,82",DV
04/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.076.965,97",DV,"52.289,02","34.661,03","1.094.593,96",DV
04/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"32.544.030,50",CR,"598.903,38","389.995,86","32.335.122,98",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"92.630,65",CR,"312.118,49","314.943,89","95.456,05",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"82.411,47",CR,"67.428,12","72.443,97","87.427,32",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"68.835,77",CR,"60.019,65","65.021,29","73.837,41",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.377,60",CR,"6.188,80","6.188,80","12.377,60",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.198,10",CR,"1.219,67","1.233,88","1.212,31",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"10.219,18",CR,"244.690,37","242.499,92","8.028,73",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.173,61","23.173,61","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"23.173,61","23.173,61","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"211.297,46","211.297,46","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.219,18",CR,"10.219,30","8.028,85","8.028,73",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"32.451.399,85",CR,"286.784,89","75.051,97","32.239.666,93",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.205.069,61",CR,"286.784,89","72.044,26","31.990.328,98",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"20.004.940,87",CR,"240.612,00","38.059,22","19.802.388,09",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.114.400,26",CR,"124.615,19","0,00","6.989.785,07",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.114.400,26",CR,"124.615,19","0,00","6.989.785,07",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.114.400,26",CR,"124.615,19","0,00","6.989.785,07",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.890.540,61",CR,"115.996,81","38.059,22","12.812.603,02",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"516.269,87",CR,"0,00","1.842,47","518.112,34",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"516.269,87",CR,"0,00","1.842,47","518.112,34",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.374.270,74",CR,"115.996,81","36.216,75","12.294.490,68",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.847.856,61",CR,"115.996,81","0,00","13.731.859,80",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.473.585,87",DV,"0,00","36.216,75","-1.437.369,12",DV
04/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.200.128,74",CR,"46.172,89","33.985,04","12.187.940,89",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"12.200.128,74",CR,"46.172,89","33.985,04","12.187.940,89",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.200.128,74",CR,"46.172,89","33.985,04","12.187.940,89",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.402.490,78",CR,"46.172,89","0,00","4.356.317,89",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.797.637,96",CR,"0,00","33.985,04","7.831.623,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"246.330,24",CR,"0,00","3.007,71","249.337,95",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"246.330,24",CR,"0,00","3.007,71","249.337,95",CR
04/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"246.330,24",CR,"0,00","3.007,71","249.337,95",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"313.734,47","313.734,47","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"78.468,54",CR,"0,00","26.769,02","105.237,56",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"78.468,54",CR,"0,00","26.769,02","105.237,56",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"66.554,40",CR,"0,00","22.842,09","89.396,49",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"66.554,40",CR,"0,00","22.842,09","89.396,49",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"3.722,02",CR,"0,00","1.404,10","5.126,12",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"3.722,02",CR,"0,00","1.404,10","5.126,12",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.722,02",CR,"0,00","1.404,10","5.126,12",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"2.201,60",CR,"0,00","431,27","2.632,87",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.201,60",CR,"0,00","431,27","2.632,87",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"5.990,52",CR,"0,00","2.091,56","8.082,08",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-237.428,58",DV,"65.021,29","0,00","-302.449,87",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-195.063,87",DV,"65.021,29","0,00","-260.085,16",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-180.058,95",DV,"60.019,65","0,00","-240.078,60",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-15.004,92",DV,"5.001,64","0,00","-20.006,56",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.623,95",DV,"1.233,88","0,00","-4.857,83",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.623,95",DV,"1.233,88","0,00","-4.857,83",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.856.173,52",CR,"175.435,04","180,56","1.680.919,04",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.856.173,52",CR,"0,00","180,56","1.856.354,08",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"175.435,04","0,00","-175.435,04",DV
04/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-123.292,47",DV,"38.059,22","240.612,00","79.260,31",CR
04/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.570.297,06",DV,"33.985,04","46.172,89","-1.558.109,21",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"424.026,63","424.026,63","0,00",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.728.736,64",CR,"0,00","248.591,59","2.977.328,23",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.728.736,64",CR,"0,00","248.591,59","2.977.328,23",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"2.728.736,64",CR,"0,00","248.591,59","2.977.328,23",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"2.116.615,60",CR,"0,00","182.266,26","2.298.881,86",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"396.651,10",CR,"0,00","14.036,31","410.687,41",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"215.469,94",CR,"0,00","52.289,02","267.758,96",CR
04/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-845.071,44",DV,"415.817,22","0,00","-1.260.888,66",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-836.724,33",DV,"411.500,93","0,00","-1.248.225,26",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-836.724,33",DV,"411.500,93","0,00","-1.248.225,26",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-490.499,63",DV,"363.837,24","0,00","-854.336,87",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-189.582,23",DV,"13.002,66","0,00","-202.584,89",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-156.642,47",DV,"34.661,03","0,00","-191.303,50",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.347,11",DV,"4.316,29","0,00","-12.663,40",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.491,68",DV,"8.028,85","0,00","-35.520,53",DV
04/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.856.173,52",DV,"180,56","175.435,04","-1.680.919,04",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"82.892.677,73",DV,"20.991.117,91","22.423.134,67","81.460.660,97",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"12.909.148,30","12.908.025,54","1.122,76",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"12.909.148,30","12.908.025,54","1.122,76",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"82.892.677,73",DV,"8.081.969,61","9.515.109,13","81.459.538,21",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"194.889,09",DV,"375.979,39","360.515,01","210.353,47",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"194.889,09",DV,"375.979,39","360.515,01","210.353,47",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"155.911,28",DV,"167.528,99","165.625,95","157.814,32",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"57.396,17",DV,"57.886,01","57.396,17","57.886,01",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"98.515,11",DV,"99.928,31","98.515,11","99.928,31",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.714,67","9.714,67","0,00",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.977,81",DV,"208.450,40","194.889,06","52.539,15",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"14.349,04",DV,"76.661,00","71.745,21","19.264,83",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"24.628,77",DV,"131.789,40","123.143,85","33.274,32",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"409.308,69",DV,"4.496,21","0,00","413.804,90",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"409.308,69",DV,"4.496,21","0,00","413.804,90",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"82.288.479,95",DV,"7.701.494,01","9.154.594,12","80.835.379,84",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.643.081,10","15.100,49","2.627.980,61",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.643.081,10","15.100,49","2.627.980,61",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"82.288.479,95",DV,"5.058.412,91","9.139.493,63","78.207.399,23",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"71.972.157,72",DV,"4.386.229,01","8.530.948,18","67.827.438,55",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.228.114,93",DV,"597.149,09","553.774,70","8.271.489,32",DV
04/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.088.207,30",DV,"75.034,81","54.770,75","2.108.471,36",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"82.892.677,73",CR,"13.840.770,98","12.408.754,22","81.460.660,97",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.637.972,71",CR,"13.241.316,07","12.305.581,72","702.238,36",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"1.611.864,88",CR,"1.510.875,54","581.024,63","682.013,97",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"1.215.892,66",CR,"1.487.188,66","547.903,57","276.607,57",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"389.735,77",CR,"17.051,51","26.409,57","399.093,83",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.236,45",CR,"6.635,37","6.711,49","6.312,57",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"26.107,83",CR,"11.730.440,53","11.724.557,09","20.224,39",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.630.506,77","2.630.506,77","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.630.506,77","2.630.506,77","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"161.467,98","161.467,98","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"161.467,98","161.467,98","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"8.912.357,65","8.912.357,63","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.107,81",CR,"26.108,13","20.224,71","20.224,39",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"81.254.705,02",CR,"599.454,91","103.172,50","80.758.422,61",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.868.092,69",CR,"572.208,74","98.676,29","75.394.560,24",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.872.857,25",CR,"565.974,37","8.225,81","76.315.108,69",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.729.795,66",CR,"480.196,51","0,00","31.249.599,15",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.991.815,03",CR,"45.476,24","0,00","4.946.338,79",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.991.815,03",CR,"45.476,24","0,00","4.946.338,79",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.737.980,63",CR,"434.720,27","0,00","26.303.260,36",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.844.510,36",CR,"418.859,58","0,00","24.425.650,78",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.893.470,27",CR,"15.860,69","0,00","1.877.609,58",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.143.061,59",CR,"85.777,86","8.225,81","45.065.509,54",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.479.982,94",CR,"71.576,07","7.356,65","43.415.763,52",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.593.680,11",CR,"64.311,46","0,00","22.529.368,65",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.886.302,83",CR,"7.264,61","7.356,65","20.886.394,87",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.663.078,65",CR,"14.201,79","869,16","1.649.746,02",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.695.428,21",CR,"14.201,79","0,00","1.681.226,42",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-32.349,56",DV,"0,00","869,16","-31.480,40",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.004.764,56",DV,"6.234,37","90.450,48","-920.548,45",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-1.004.764,56",DV,"6.234,37","90.450,48","-920.548,45",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.004.764,56",DV,"6.234,37","90.450,48","-920.548,45",DV
04/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.386.612,33",CR,"27.246,17","4.496,21","5.363.862,37",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.977.303,64",CR,"27.246,17","0,00","4.950.057,47",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.977.303,64",CR,"27.246,17","0,00","4.950.057,47",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"409.308,69",CR,"0,00","4.496,21","413.804,90",CR
04/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"409.308,69",CR,"0,00","4.496,21","413.804,90",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.293.496,75","1.293.496,75","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"562.868,42",CR,"195.085,90","375.979,39","743.761,91",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"562.868,42",CR,"195.085,90","375.979,39","743.761,91",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"176.304,24",CR,"91,48","57.886,01","234.098,77",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"176.304,24",CR,"91,48","57.886,01","234.098,77",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"308.785,08",CR,"105,36","99.928,31","408.608,03",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"308.785,08",CR,"105,36","99.928,31","408.608,03",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"308.785,08",CR,"105,36","99.928,31","408.608,03",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"38.801,29",CR,"0,00","9.714,67","48.515,96",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"38.801,29",CR,"0,00","9.714,67","48.515,96",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"38.977,81",CR,"194.889,06","208.450,40","52.539,15",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.856.553,23",DV,"544.114,44","318.054,58","-3.082.613,09",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-673.148,20",DV,"544.114,44","318.054,58","-899.208,06",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-577.367,90",DV,"206.529,95","0,00","-783.897,85",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-32.169,39",DV,"10.723,13","0,00","-42.892,52",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-63.610,91",DV,"326.861,36","318.054,58","-72.417,69",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-912.882,72",DV,"0,00","0,00","-912.882,72",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-912.882,72",DV,"0,00","0,00","-912.882,72",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.970,74",DV,"6.711,49","7,87","-27.674,36",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.970,74",DV,"6.711,49","7,87","-27.674,36",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.669.509,56",CR,"448.908,63","0,00","4.220.600,93",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.669.509,56",CR,"0,00","0,00","4.669.509,56",CR
04/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"448.908,63","0,00","-448.908,63",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.611.814,48",DV,"8.225,81","565.974,37","-1.054.065,92",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-885.836,92",DV,"0,00","27.246,17","-858.590,75",DV
04/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"142.797,39",CR,"90.450,48","6.234,37","58.581,28",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.530.855,48","1.530.855,48","0,00",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.327.270,91",CR,"0,00","1.081.946,83","9.409.217,74",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","12.574,33","12.574,33",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","12.574,33","12.574,33",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.327.270,91",CR,"0,00","1.069.372,50","9.396.643,41",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"8.327.270,91",CR,"0,00","1.069.372,50","9.396.643,41",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"5.068.862,44",CR,"0,00","397.188,60","5.466.051,04",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"2.931.992,20",CR,"0,00","597.149,09","3.529.141,29",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"326.416,27",CR,"0,00","75.034,81","401.451,08",CR
04/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.587.097,62",DV,"1.510.630,77","0,00","-5.097.728,39",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"15.100,49","0,00","-15.100,49",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"15.100,49","0,00","-15.100,49",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.564.962,66",DV,"1.484.348,77","0,00","-5.049.311,43",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-3.564.962,66",DV,"1.484.348,77","0,00","-5.049.311,43",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-1.176.465,03",DV,"875.803,32","0,00","-2.052.268,35",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-2.157.073,04",DV,"553.774,70","0,00","-2.710.847,74",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-231.424,59",DV,"54.770,75","0,00","-286.195,34",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.134,96",DV,"11.181,51","0,00","-33.316,47",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.663,73",DV,"20.224,71","0,02","-90.888,42",DV
04/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.669.509,56",DV,"0,00","448.908,63","-4.220.600,93",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"19.786.391,59",DV,"1.305.822,43","1.246.017,55","19.846.196,47",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"7,53",DV,"529.259,50","529.267,03","0,00",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"7,53",DV,"529.259,50","529.267,03","0,00",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"19.786.384,06",DV,"776.562,93","716.750,52","19.846.196,47",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"154.182,77",DV,"132.074,10","124.271,15","161.985,72",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"154.182,77",DV,"132.074,10","124.271,15","161.985,72",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"123.755,93",DV,"122.494,82","124.271,15","121.979,60",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"117.031,99",DV,"115.228,16","117.031,99","115.228,16",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.723,94",DV,"6.766,97","6.739,47","6.751,44",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"30.426,84",DV,"9.579,28","0,00","40.006,12",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"28.741,98",DV,"9.008,50","0,00","37.750,48",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.684,86",DV,"570,78","0,00","2.255,64",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.592,00",DV,"1.240,95","0,00","73.832,95",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.592,00",DV,"1.240,95","0,00","73.832,95",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"19.559.609,29",DV,"643.247,88","592.479,37","19.610.377,80",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.752.521,63",DV,"184.793,40","152.727,54","9.784.587,49",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.752.521,63",DV,"184.793,40","152.727,54","9.784.587,49",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.807.087,66",DV,"458.454,48","439.751,83","9.825.790,31",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"7.753.653,91",DV,"319.264,72","310.911,06","7.762.007,57",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.863.576,23",DV,"135.376,68","125.281,06","1.873.671,85",DV
04/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"189.857,52",DV,"3.813,08","3.559,71","190.110,89",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"19.786.391,59",CR,"591.683,11","651.487,99","19.846.196,47",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"64.446,86",CR,"531.781,84","533.663,81","66.328,83",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"58.276,22",CR,"48.686,99","51.872,76","61.461,99",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"43.164,24",CR,"38.439,41","41.642,69","46.367,52",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.717,89",CR,"4.832,88","4.885,01","9.770,02",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.394,09",CR,"5.414,70","5.345,06","5.324,45",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"6.170,64",CR,"483.094,85","481.791,05","4.866,84",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"41.269,74","41.269,74","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"41.269,74","41.269,74","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"117.410,18","117.410,18","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"117.410,18","117.410,18","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"318.244,21","318.244,21","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.170,64",CR,"6.170,72","4.866,92","4.866,84",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"19.721.944,73",CR,"59.901,27","117.824,18","19.779.867,64",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.610.043,72",CR,"48.712,75","116.583,23","19.677.914,20",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.282.377,45",CR,"4.464,55","116.583,23","18.394.496,13",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.622.753,52",CR,"4.464,55","0,00","7.618.288,97",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.622.753,52",CR,"4.464,55","0,00","7.618.288,97",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.622.753,52",CR,"4.464,55","0,00","7.618.288,97",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.887.650,78",CR,"0,00","114.829,71","12.002.480,49",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.746.742,20",CR,"0,00","104.737,96","10.851.480,16",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.675.177,70",CR,"0,00","98.749,74","9.773.927,44",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.071.564,50",CR,"0,00","5.988,22","1.077.552,72",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.140.908,58",CR,"0,00","10.091,75","1.151.000,33",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.937.949,32",CR,"0,00","9.451,88","1.947.401,20",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-797.040,74",DV,"0,00","639,87","-796.400,87",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.228.026,85",DV,"0,00","1.753,52","-1.226.273,33",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.228.026,85",DV,"0,00","1.753,52","-1.226.273,33",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.228.026,85",DV,"0,00","1.753,52","-1.226.273,33",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.327.666,27",CR,"44.248,20","0,00","1.283.418,07",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.327.666,27",CR,"44.248,20","0,00","1.283.418,07",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.327.666,27",CR,"44.248,20","0,00","1.283.418,07",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.327.666,27",CR,"44.248,20","0,00","1.283.418,07",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"111.901,01",CR,"11.188,52","1.240,95","101.953,44",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.309,01",CR,"11.188,52","0,00","28.120,49",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"39.309,01",CR,"11.188,52","0,00","28.120,49",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.592,00",CR,"0,00","1.240,95","73.832,95",CR
04/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.592,00",CR,"0,00","1.240,95","73.832,95",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"192.054,44","192.054,44","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"401.645,12",CR,"1.976,72","132.074,10","531.742,50",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"401.645,12",CR,"1.976,72","132.074,10","531.742,50",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"349.031,84",CR,"1.976,72","115.228,16","462.283,28",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"349.031,84",CR,"1.976,72","115.228,16","462.283,28",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"20.187,35",CR,"0,00","6.766,97","26.954,32",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"20.187,35",CR,"0,00","6.766,97","26.954,32",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"20.187,35",CR,"0,00","6.766,97","26.954,32",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.999,09",CR,"0,00","499,69","2.498,78",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.999,09",CR,"0,00","499,69","2.498,78",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"30.426,84",CR,"0,00","9.579,28","40.006,12",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-124.928,07",DV,"41.642,69","0,00","-166.570,76",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-124.928,07",DV,"41.642,69","0,00","-166.570,76",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-115.318,23",DV,"38.439,41","0,00","-153.757,64",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-9.609,84",DV,"3.203,28","0,00","-12.813,12",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.182,56",DV,"5.345,06","79,07","-21.448,55",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.182,56",DV,"5.345,06","79,07","-21.448,55",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.048.592,81",CR,"26.506,74","0,00","1.022.086,07",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.048.592,81",CR,"0,00","0,00","1.048.592,81",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"26.506,74","0,00","-26.506,74",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.063.109,74",DV,"116.583,23","4.464,55","-1.175.228,42",DV
04/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.809,84",CR,"0,00","11.188,52","40.998,36",CR
04/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-275.827,40",DV,"0,00","44.248,20","-231.579,20",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"422.353,84","422.353,84","0,00",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.966.553,39",CR,"0,00","395.847,10","2.362.400,49",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"468.461,30",CR,"0,00","143.523,66","611.984,96",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"468.461,30",CR,"0,00","143.523,66","611.984,96",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.498.092,09",CR,"0,00","252.323,44","1.750.415,53",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"1.498.092,09",CR,"0,00","252.323,44","1.750.415,53",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"934.579,19",CR,"0,00","113.133,68","1.047.712,87",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"544.269,04",CR,"0,00","135.376,68","679.645,72",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"19.243,86",CR,"0,00","3.813,08","23.056,94",CR
04/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-901.361,72",DV,"417.486,92","0,00","-1.318.848,64",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-152.256,60",DV,"152.727,54","0,00","-304.984,14",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-152.256,60",DV,"152.727,54","0,00","-304.984,14",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-743.063,38",DV,"262.310,11","0,00","-1.005.373,49",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-743.063,38",DV,"262.310,11","0,00","-1.005.373,49",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-297.944,60",DV,"133.469,34","0,00","-431.413,94",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-432.333,57",DV,"125.281,06","0,00","-557.614,63",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-12.785,21",DV,"3.559,71","0,00","-16.344,92",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.041,74",DV,"2.449,27","0,00","-8.491,01",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.598,86",DV,"4.866,92","0,00","-21.465,78",DV
04/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.048.592,81",DV,"0,00","26.506,74","-1.022.086,07",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.011.263,59",DV,"1.015.980,49","1.099.195,27","27.928.048,81",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"15,07",DV,"347.919,30","347.934,37","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"15,07",DV,"347.919,30","347.934,37","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.011.248,52",DV,"668.061,19","751.260,90","27.928.048,81",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"17.668,45",DV,"15.599,85","14.134,75","19.133,55",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"17.668,45",DV,"15.599,85","14.134,75","19.133,55",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.134,75",DV,"14.350,15","14.134,75","14.350,15",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.134,75",DV,"14.350,15","14.134,75","14.350,15",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.533,70",DV,"1.249,70","0,00","4.783,40",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"3.533,70",DV,"1.249,70","0,00","4.783,40",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"78.535,15",DV,"295,27","0,00","78.830,42",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.535,15",DV,"295,27","0,00","78.830,42",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.915.044,92",DV,"652.166,07","737.126,15","27.830.084,84",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"7.217.347,46",DV,"139.231,14","166.943,95","7.189.634,65",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.217.347,46",DV,"139.231,14","166.943,95","7.189.634,65",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.697.697,46",DV,"512.934,93","570.182,20","20.640.450,19",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"18.085.111,24",DV,"340.032,79","409.587,72","18.015.556,31",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.296.426,06",DV,"166.106,68","154.456,33","2.308.076,41",DV
04/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"316.160,16",DV,"6.795,46","6.138,15","316.817,47",DV
04/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.011.263,59",CR,"503.394,65","420.179,87","27.928.048,81",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"109.743,29",CR,"350.219,97","352.943,74","112.467,06",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"100.914,99",CR,"82.270,76","86.881,82","105.526,05",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"87.547,29",CR,"74.573,21","80.781,90","93.755,98",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.520,30",CR,"5.850,15","5.669,42","11.339,57",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.847,40",CR,"1.847,40","430,50","430,50",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.828,30",CR,"267.949,21","266.061,92","6.941,01",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.725,78","13.725,78","0,00",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"13.725,78","13.725,78","0,00",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"245.395,04","245.395,04","0,00",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.828,30",CR,"8.828,39","6.941,10","6.941,01",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.901.520,30",CR,"153.174,68","67.236,13","27.815.581,75",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.089.911,90",CR,"105.678,98","66.940,86","27.051.173,78",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.516.399,62",CR,"23.377,51","66.940,86","24.559.962,97",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.016.978,53",CR,"23.377,51","1.205,53","11.994.806,55",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.016.978,53",CR,"23.377,51","1.205,53","11.994.806,55",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.811.360,75",CR,"23.377,51","0,00","4.787.983,24",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.205.617,78",CR,"0,00","1.205,53","7.206.823,31",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.499.421,09",CR,"0,00","65.735,33","12.565.156,42",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.845.615,29",CR,"0,00","56.371,59","10.901.986,88",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.718.390,51",CR,"0,00","42.335,11","7.760.725,62",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.127.224,78",CR,"0,00","14.036,48","3.141.261,26",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.653.805,80",CR,"0,00","9.363,74","1.663.169,54",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.844.104,56",CR,"0,00","8.994,18","1.853.098,74",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.298,76",DV,"0,00","369,56","-189.929,20",DV
04/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.573.512,28",CR,"82.301,47","0,00","2.491.210,81",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.573.512,28",CR,"82.301,47","0,00","2.491.210,81",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.573.512,28",CR,"82.301,47","0,00","2.491.210,81",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.573.512,28",CR,"82.301,47","0,00","2.491.210,81",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"811.608,40",CR,"47.495,70","295,27","764.407,97",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"733.073,25",CR,"47.495,70","0,00","685.577,55",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"733.073,25",CR,"47.495,70","0,00","685.577,55",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.535,15",CR,"0,00","295,27","78.830,42",CR
04/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.535,15",CR,"0,00","295,27","78.830,42",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"168.774,53","168.774,53","0,00",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"45.858,54",CR,"0,00","15.599,85","61.458,39",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"45.858,54",CR,"0,00","15.599,85","61.458,39",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"42.324,84",CR,"0,00","14.350,15","56.674,99",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"42.324,84",CR,"0,00","14.350,15","56.674,99",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"42.324,84",CR,"0,00","14.350,15","56.674,99",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"3.533,70",CR,"0,00","1.249,70","4.783,40",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-249.719,76",DV,"80.781,90","0,00","-330.501,66",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-242.234,55",DV,"80.781,90","0,00","-323.016,45",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-96.460,26",DV,"32.192,11","0,00","-128.652,37",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-29.738,85",DV,"9.912,95","0,00","-39.651,80",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-97.391,94",DV,"32.463,98","0,00","-129.855,92",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-18.643,50",DV,"6.212,86","0,00","-24.856,36",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-7.485,21",DV,"0,00","0,00","-7.485,21",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-7.485,21",DV,"0,00","0,00","-7.485,21",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.578,09",DV,"430,50","0,00","-6.008,59",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.578,09",DV,"430,50","0,00","-6.008,59",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.386.719,62",CR,"20.621,27","0,00","1.366.098,35",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.386.719,62",CR,"0,00","0,00","1.386.719,62",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"20.621,27","0,00","-20.621,27",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-157.949,46",DV,"66.940,86","23.377,51","-201.512,81",DV
04/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"133.048,68",CR,"0,00","47.495,70","180.544,38",CR
04/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.152.379,53",DV,"0,00","82.301,47","-1.070.078,06",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"570.672,05","570.672,05","0,00",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.583.233,72",CR,"0,00","550.050,78","3.133.284,50",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"134.230,78",CR,"0,00","139.231,14","273.461,92",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.230,78",CR,"0,00","139.231,14","273.461,92",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.449.002,94",CR,"0,00","410.819,64","2.859.822,58",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"2.449.002,94",CR,"0,00","410.819,64","2.859.822,58",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"1.690.007,29",CR,"0,00","237.917,50","1.927.924,79",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"725.404,34",CR,"0,00","166.106,68","891.511,02",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"33.591,31",CR,"0,00","6.795,46","40.386,77",CR
04/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.172.618,71",DV,"563.730,95","0,00","-1.736.349,66",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-75.173,90",DV,"166.943,95","0,00","-242.117,85",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-75.173,90",DV,"166.943,95","0,00","-242.117,85",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.089.276,40",DV,"393.403,18","0,00","-1.482.679,58",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-1.089.276,40",DV,"393.403,18","0,00","-1.482.679,58",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-503.651,18",DV,"232.808,70","0,00","-736.459,88",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-563.111,78",DV,"154.456,33","0,00","-717.568,11",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-22.513,44",DV,"6.138,15","0,00","-28.651,59",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.168,41",DV,"3.383,82","0,00","-11.552,23",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.895,39",DV,"6.941,10","0,00","-30.836,49",DV
04/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.386.719,62",DV,"0,00","20.621,27","-1.366.098,35",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"106.500.821,29",DV,"6.534.741,35","6.638.049,65","106.397.512,99",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"45,20",DV,"2.402.326,59","2.402.371,79","0,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"45,20",DV,"2.402.326,59","2.402.371,79","0,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"106.500.776,09",DV,"4.132.414,76","4.235.677,86","106.397.512,99",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"106.679,82",DV,"457.449,28","423.368,06","140.761,04",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"106.679,82",DV,"457.449,28","423.368,06","140.761,04",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"423.368,06","423.368,06","0,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"348.006,37","348.006,37","0,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"75.361,69","75.361,69","0,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"106.679,82",DV,"34.081,22","0,00","140.761,04",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"87.785,58",DV,"28.216,54","0,00","116.002,12",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"18.894,24",DV,"5.864,68","0,00","24.758,92",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"260.852,71",DV,"2.046,02","0,00","262.898,73",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"260.852,71",DV,"2.046,02","0,00","262.898,73",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"106.133.243,56",DV,"3.672.919,46","3.812.309,80","105.993.853,22",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"66.252.583,74",DV,"1.462.563,22","1.358.990,67","66.356.156,29",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.252.583,74",DV,"1.462.563,22","1.358.990,67","66.356.156,29",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.880.659,82",DV,"2.210.356,24","2.453.319,13","39.637.696,93",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"28.912.024,39",DV,"1.467.983,65","1.770.933,36","28.609.074,68",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"9.844.810,00",DV,"716.906,41","659.948,35","9.901.768,06",DV
04/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.123.825,43",DV,"25.466,18","22.437,42","1.126.854,19",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"106.500.821,29",CR,"2.955.716,44","2.852.408,14","106.397.512,99",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"160.910,79",CR,"2.414.060,52","2.430.360,88","177.211,15",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"136.000,42",CR,"283.524,83","305.123,27","157.598,86",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"114.103,32",CR,"261.627,73","283.271,48","135.747,07",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"21.897,10",CR,"21.897,10","21.851,79","21.851,79",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"24.910,37",CR,"2.130.535,69","2.125.237,61","19.612,29",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"317.459,53","317.459,53","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"317.459,53","317.459,53","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"422.328,37","422.328,37","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"422.328,37","422.328,37","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.365.833,07","1.365.833,07","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.910,37",CR,"24.914,72","19.616,64","19.612,29",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"106.339.910,50",CR,"541.655,92","422.047,26","106.220.301,84",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"105.817.976,80",CR,"540.848,82","420.001,24","105.697.129,22",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"107.245.042,28",CR,"199.574,94","420.001,24","107.465.468,58",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"41.651.556,04",CR,"99.572,25","0,00","41.551.983,79",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.651.556,04",CR,"99.572,25","0,00","41.551.983,79",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.479.251,71",CR,"80.196,60","0,00","29.399.055,11",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.172.304,33",CR,"19.375,65","0,00","12.152.928,68",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.051.640,82",CR,"98.853,05","420.001,24","66.372.789,01",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.570.769,99",CR,"0,00","110.628,60","27.681.398,59",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.293.421,26",CR,"0,00","65.349,56","16.358.770,82",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.277.348,73",CR,"0,00","45.279,04","11.322.627,77",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.846.389,82",CR,"89.999,32","280.672,10","35.037.062,60",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.547.096,17",CR,"0,00","280.672,10","57.827.768,27",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.700.706,35",DV,"89.999,32","0,00","-22.790.705,67",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.634.481,01",CR,"8.853,73","28.700,54","3.654.327,82",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.884.563,56",CR,"0,00","28.700,54","5.913.264,10",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.250.082,55",DV,"8.853,73","0,00","-2.258.936,28",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-458.154,58",DV,"1.149,64","0,00","-459.304,22",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-216.995,75",DV,"1.058,34","0,00","-218.054,09",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-216.995,75",DV,"1.058,34","0,00","-218.054,09",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.158,83",DV,"91,30","0,00","-241.250,13",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.158,83",DV,"91,30","0,00","-241.250,13",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.427.065,48",DV,"341.273,88","0,00","-1.768.339,36",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.427.065,48",DV,"341.273,88","0,00","-1.768.339,36",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.427.065,48",DV,"341.273,88","0,00","-1.768.339,36",DV
04/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"521.933,70",CR,"807,10","2.046,02","523.172,62",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"261.080,99",CR,"807,10","0,00","260.273,89",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"261.080,99",CR,"807,10","0,00","260.273,89",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"260.852,71",CR,"0,00","2.046,02","262.898,73",CR
04/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"260.852,71",CR,"0,00","2.046,02","262.898,73",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"999.105,20","999.105,20","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.338.821,24",CR,"0,00","457.449,28","1.796.270,52",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.338.821,24",CR,"0,00","457.449,28","1.796.270,52",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.011.321,27",CR,"0,00","348.006,37","1.359.327,64",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.011.321,27",CR,"0,00","348.006,37","1.359.327,64",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"220.820,15",CR,"0,00","75.361,69","296.181,84",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"217.662,76",CR,"0,00","74.276,80","291.939,56",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"217.662,76",CR,"0,00","74.276,80","291.939,56",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"3.157,39",CR,"0,00","1.084,89","4.242,28",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.157,39",CR,"0,00","1.084,89","4.242,28",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"3.157,39",CR,"0,00","1.084,89","4.242,28",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"106.679,82",CR,"0,00","34.081,22","140.761,04",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-810.690,30",DV,"281.368,75","0,00","-1.092.059,05",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-809.406,56",DV,"281.368,75","0,00","-1.090.775,31",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-515.280,40",DV,"180.981,87","0,00","-696.262,27",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-18.252,94",DV,"6.251,92","0,00","-24.504,86",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-210.941,97",DV,"72.491,21","0,00","-283.433,18",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-64.931,25",DV,"21.643,75","0,00","-86.575,00",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.099.230,56",CR,"297.735,21","0,00","5.801.495,35",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.099.230,56",CR,"0,00","0,00","6.099.230,56",CR
04/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"297.735,21","0,00","-297.735,21",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.033.915,99",DV,"420.001,24","199.574,94","-3.254.342,29",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.679,60",DV,"0,00","807,10","-14.872,50",DV
04/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.577.765,91",DV,"0,00","341.273,88","-3.236.492,03",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.616.656,42","2.616.656,42","0,00",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.362.153,48",CR,"0,00","2.318.921,21","13.681.074,69",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"4.874.329,43",CR,"0,00","1.145.103,69","6.019.433,12",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.874.329,43",CR,"0,00","1.145.103,69","6.019.433,12",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.487.824,05",CR,"0,00","1.173.817,52","7.661.641,57",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"6.487.824,05",CR,"0,00","1.173.817,52","7.661.641,57",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"3.795.917,00",CR,"0,00","431.444,93","4.227.361,93",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"2.567.957,54",CR,"0,00","716.906,41","3.284.863,95",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"123.949,51",CR,"0,00","25.466,18","149.415,69",CR
04/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.195.853,13",DV,"2.597.039,78","0,00","-7.792.892,91",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-1.766.942,54",DV,"1.358.990,67","0,00","-3.125.933,21",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.766.942,54",DV,"1.358.990,67","0,00","-3.125.933,21",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.396.553,22",DV,"1.224.898,43","0,00","-4.621.451,65",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-3.396.553,22",DV,"1.224.898,43","0,00","-4.621.451,65",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-1.177.661,69",DV,"542.512,66","0,00","-1.720.174,35",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-2.135.268,32",DV,"659.948,35","0,00","-2.795.216,67",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-83.623,21",DV,"22.437,42","0,00","-106.060,63",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.357,37",DV,"13.150,68","0,00","-45.508,05",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.069,79",DV,"19.616,64","0,00","-86.686,43",DV
04/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.099.230,56",DV,"0,00","297.735,21","-5.801.495,35",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"191.872.907,66",DV,"54.673.645,81","56.222.321,63","190.324.231,84",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"75,35",DV,"29.654.128,32","29.654.077,08","126,59",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"75,35",DV,"29.654.128,32","29.654.077,08","126,59",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"191.872.832,31",DV,"25.019.517,49","26.568.244,55","190.324.105,25",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"497.938,83",DV,"1.667.390,16","1.367.873,45","797.455,54",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"497.938,83",DV,"1.667.390,16","1.367.873,45","797.455,54",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"141.204,69",DV,"1.257.881,09","1.047.046,88","352.038,90",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"41.714,21",DV,"793.129,99","591.501,60","243.342,60",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"99.490,48",DV,"460.781,72","451.575,90","108.696,30",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.969,38","3.969,38","0,00",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"35.907,57",DV,"81.438,75","0,00","117.346,32",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"11.034,96",DV,"70.079,24","0,00","81.114,20",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"24.872,61",DV,"11.359,51","0,00","36.232,12",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"320.826,57",DV,"328.070,32","320.826,57","328.070,32",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"273.454,45",DV,"276.332,94","273.454,45","276.332,94",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"47.372,12",DV,"51.737,38","47.372,12","51.737,38",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.127.345,03",DV,"0,00","2.649,41","1.124.695,62",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.127.345,03",DV,"0,00","2.649,41","1.124.695,62",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"190.247.548,45",DV,"23.352.127,33","25.197.721,69","188.401.954,09",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"154.985.778,73",DV,"11.942.480,50","4.977.326,76","161.950.932,47",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"154.985.778,73",DV,"11.942.480,50","4.977.326,76","161.950.932,47",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"35.261.769,72",DV,"11.409.646,83","20.220.394,93","26.451.021,62",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"30.340.608,77",DV,"11.198.560,29","20.051.569,04","21.487.600,02",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"993.699,01",DV,"72.112,98","66.828,90","998.983,09",DV
04/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.927.461,94",DV,"138.973,56","101.996,99","3.964.438,51",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"191.872.907,66",CR,"32.378.679,43","30.830.003,61","190.324.231,84",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.548.958,44",CR,"29.957.543,11","30.034.202,23","1.625.617,56",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.488.869,12",CR,"1.405.900,58","1.495.647,14","1.578.615,68",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.336.384,98",CR,"1.328.127,95","1.412.503,10","1.420.760,13",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"137.566,55",CR,"63.792,62","68.555,22","142.329,15",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.917,59",CR,"13.980,01","14.588,82","15.526,40",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"60.089,32",CR,"28.551.642,53","28.538.555,09","47.001,88",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.133.313,15","8.133.313,15","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.133.313,15","8.133.313,15","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"451.969,39","451.969,39","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"451.969,39","451.969,39","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.906.269,96","19.906.269,96","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"60.089,32",CR,"60.090,03","47.002,59","47.001,88",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"190.323.949,22",CR,"2.421.136,32","795.801,38","188.698.614,28",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"189.196.604,19",CR,"2.418.486,91","795.801,38","187.573.918,66",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.325.868,69",CR,"890.184,21","795.801,38","211.231.485,86",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.919.418,51",CR,"229.251,48","0,00","185.690.167,03",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.919.418,51",CR,"229.251,48","0,00","185.690.167,03",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.233.352,47",CR,"193.446,75","0,00","170.039.905,72",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.686.066,04",CR,"35.804,73","0,00","15.650.261,31",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.635.170,30",CR,"660.932,73","289.729,40","57.263.966,97",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.707.552,82",CR,"3.877,27","0,00","3.703.675,55",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.707.552,82",CR,"3.877,27","0,00","3.703.675,55",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.049.497,96",CR,"623.394,02","0,00","51.426.103,94",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.145.711,19",CR,"11.079,68","0,00","60.134.631,51",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.698.737,75",DV,"204.104,78","0,00","-2.902.842,53",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.397.475,48",DV,"408.209,56","0,00","-5.805.685,04",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.878.119,52",CR,"33.661,44","289.729,40","2.134.187,48",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.366.852,95",CR,"0,00","289.729,40","2.656.582,35",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-162.911,14",DV,"11.220,48","0,00","-174.131,62",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-325.822,29",DV,"22.440,96","0,00","-348.263,25",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-32.228.720,12",DV,"0,00","506.071,98","-31.722.648,14",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-5.497.970,39",DV,"0,00","223.602,15","-5.274.368,24",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-5.497.970,39",DV,"0,00","223.602,15","-5.274.368,24",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-26.730.749,73",DV,"0,00","282.469,83","-26.448.279,90",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.119.814,18",DV,"0,00","69.547,97","-9.050.266,21",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.718.460,43",DV,"0,00","33.125,60","-4.685.334,83",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.892.475,12",DV,"0,00","179.796,26","-12.712.678,86",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.129.264,50",DV,"1.528.302,70","0,00","-23.657.567,20",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.129.264,50",DV,"1.528.302,70","0,00","-23.657.567,20",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.129.264,50",DV,"1.528.302,70","0,00","-23.657.567,20",DV
04/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.127.345,03",CR,"2.649,41","0,00","1.124.695,62",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.127.345,03",CR,"2.649,41","0,00","1.124.695,62",CR
04/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.127.345,03",CR,"2.649,41","0,00","1.124.695,62",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.765.050,50","3.765.050,50","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"2.195.347,15",CR,"328.070,32","1.346.563,59","3.213.840,42",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"2.195.347,15",CR,"328.070,32","1.346.563,59","3.213.840,42",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"967.577,89",CR,"276.332,94","796.008,48","1.487.253,43",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"128.421,37",CR,"276.332,94","519.675,54","371.763,97",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"839.156,52",CR,"0,00","276.332,94","1.115.489,46",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"830.092,79",CR,"0,00","276.332,94","1.106.425,73",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"9.063,73",CR,"0,00","0,00","9.063,73",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.177.118,77",CR,"51.737,38","465.146,98","1.590.528,37",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"442.978,68",CR,"51.737,38","212.171,06","603.412,36",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"299.914,32",CR,"51.737,38","160.433,68","408.610,62",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"143.064,36",CR,"0,00","51.737,38","194.801,74",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"143.064,36",CR,"0,00","51.737,38","194.801,74",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"734.140,09",CR,"0,00","252.975,92","987.116,01",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"211.602,98",CR,"0,00","72.934,63","284.537,61",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"522.537,11",CR,"0,00","180.041,29","702.578,40",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"522.537,11",CR,"0,00","180.041,29","702.578,40",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"14.742,92",CR,"0,00","3.969,38","18.712,30",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.742,92",CR,"0,00","3.969,38","18.712,30",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"35.907,57",CR,"0,00","81.438,75","117.346,32",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-4.289.079,93",DV,"1.407.107,86","0,00","-5.696.187,79",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.122.002,32",DV,"1.407.107,86","0,00","-5.529.110,18",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.463.467,37",DV,"1.193.844,89","0,00","-4.657.312,26",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-77.188,57",DV,"26.522,29","0,00","-103.710,86",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-247.950,20",DV,"85.010,82","0,00","-332.961,02",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-333.396,18",DV,"101.729,86","0,00","-435.126,04",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.332,21",DV,"14.588,82","0,00","-59.921,03",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.332,21",DV,"14.588,82","0,00","-59.921,03",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.027.998,50",CR,"1.219.482,12","0,00","11.808.516,38",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.027.998,50",CR,"0,00","0,00","13.027.998,50",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.219.482,12","0,00","-1.219.482,12",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.065.283,61",DV,"795.801,38","890.184,21","-13.970.900,78",DV
04/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
04/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.997.969,07",CR,"0,00","1.528.302,70","4.526.271,77",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.447.329,45","5.447.329,45","0,00",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.966.139,60",CR,"0,00","4.227.847,33","29.193.986,93",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"20.133.836,81",CR,"0,00","3.809.167,35","23.943.004,16",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.133.836,81",CR,"0,00","3.809.167,35","23.943.004,16",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.832.302,79",CR,"0,00","418.679,98","5.250.982,77",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"4.832.302,79",CR,"0,00","418.679,98","5.250.982,77",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.187.139,95",CR,"0,00","207.593,44","2.394.733,39",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.038.702,42",CR,"0,00","72.112,98","2.110.815,40",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"606.460,42",CR,"0,00","138.973,56","745.433,98",CR
04/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.776.948,81",DV,"5.400.326,86","0,00","-17.177.275,67",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-10.232.005,84",DV,"4.977.326,76","0,00","-15.209.332,60",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.232.005,84",DV,"4.977.326,76","0,00","-15.209.332,60",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.495.305,12",DV,"399.539,75","0,00","-1.894.844,87",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-1.495.305,12",DV,"399.539,75","0,00","-1.894.844,87",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-91.097,54",DV,"230.713,86","0,00","-321.811,40",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-974.848,97",DV,"66.828,90","0,00","-1.041.677,87",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-429.358,61",DV,"101.996,99","0,00","-531.355,60",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-49.637,85",DV,"23.460,35","0,00","-73.098,20",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.192,29",DV,"47.002,59","0,00","-208.194,88",DV
04/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.027.998,50",DV,"0,00","1.219.482,12","-11.808.516,38",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"64.025.338,27",DV,"10.800.014,13","10.381.967,01","64.443.385,39",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"22,60",DV,"5.923.561,31","5.923.583,91","0,00",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"22,60",DV,"5.923.561,31","5.923.583,91","0,00",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"64.025.315,67",DV,"4.876.452,82","4.458.383,10","64.443.385,39",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"630.360,07",DV,"561.719,04","508.402,02","683.677,09",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"630.360,07",DV,"561.719,04","508.402,02","683.677,09",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"504.288,04",DV,"516.871,79","508.402,02","512.757,81",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"403.286,82",DV,"411.465,22","403.286,82","411.465,22",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"101.001,22",DV,"101.292,59","101.001,22","101.292,59",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,98","4.113,98","0,00",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"126.072,03",DV,"44.847,25","0,00","170.919,28",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"100.821,72",DV,"36.333,36","0,00","137.155,08",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"25.250,31",DV,"8.513,89","0,00","33.764,20",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"330.822,50",DV,"5.818,08","0,00","336.640,58",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"330.822,50",DV,"5.818,08","0,00","336.640,58",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"63.064.133,10",DV,"4.308.915,70","3.949.981,08","63.423.067,72",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"17.868.712,27",DV,"1.532.370,70","365.861,46","19.035.221,51",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.868.712,27",DV,"1.532.370,70","365.861,46","19.035.221,51",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.195.420,83",DV,"2.776.545,00","3.584.119,62","44.387.846,21",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"38.668.763,61",DV,"2.331.854,77","3.173.626,84","37.826.991,54",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.947.654,38",DV,"432.453,41","399.349,79","5.980.758,00",DV
04/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"579.002,84",DV,"12.236,82","11.142,99","580.096,67",DV
04/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"64.025.338,27",CR,"6.023.559,62","6.441.606,74","64.443.385,39",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"139.215,52",CR,"5.925.323,13","5.924.727,69","138.620,08",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"119.314,37",CR,"103.995,74","107.571,19","122.889,82",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"81.577,42",CR,"75.324,62","81.311,49","87.564,29",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"21.599,74",CR,"12.402,26","9.719,81","18.917,29",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.137,21",CR,"16.268,86","16.539,89","16.408,24",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"19.901,15",CR,"5.821.327,39","5.817.156,50","15.730,26",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.214.053,90","1.214.053,90","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.214.053,90","1.214.053,90","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"492.155,76","492.155,76","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"492.155,76","492.155,76","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.095.216,31","4.095.216,31","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.901,15",CR,"19.901,42","15.730,53","15.730,26",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"63.886.122,75",CR,"98.236,49","516.879,05","64.304.765,31",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.017.771,75",CR,"97.797,54","511.060,97","63.431.035,18",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.219.687,07",CR,"16.108,49","511.060,97","61.714.639,55",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.654.817,39",CR,"16.108,49","0,00","12.638.708,90",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.654.817,39",CR,"16.108,49","0,00","12.638.708,90",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.654.817,39",CR,"16.108,49","0,00","12.638.708,90",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.564.869,68",CR,"0,00","511.060,97","49.075.930,65",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.980.225,51",CR,"0,00","478.039,74","47.458.265,25",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.350.507,03",CR,"0,00","377.997,62","36.728.504,65",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.629.718,48",CR,"0,00","100.042,12","10.729.760,60",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.584.644,17",CR,"0,00","33.021,23","1.617.665,40",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.976.536,08",CR,"0,00","19.394,60","3.995.930,68",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.391.891,91",DV,"0,00","13.626,63","-2.378.265,28",DV
04/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.798.084,68",CR,"81.689,05","0,00","1.716.395,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.798.084,68",CR,"81.689,05","0,00","1.716.395,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.798.084,68",CR,"81.689,05","0,00","1.716.395,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.798.084,68",CR,"81.689,05","0,00","1.716.395,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"868.351,00",CR,"438,95","5.818,08","873.730,13",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"537.528,50",CR,"438,95","0,00","537.089,55",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"537.528,50",CR,"438,95","0,00","537.089,55",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"330.822,50",CR,"0,00","5.818,08","336.640,58",CR
04/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"330.822,50",CR,"0,00","5.818,08","336.640,58",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"659.955,53","659.955,53","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.653.571,94",CR,"0,00","561.719,04","2.215.290,98",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.653.571,94",CR,"0,00","561.719,04","2.215.290,98",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.207.765,87",CR,"0,00","411.465,22","1.619.231,09",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.207.765,87",CR,"0,00","411.465,22","1.619.231,09",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"304.130,24",CR,"0,00","101.292,59","405.422,83",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"304.130,24",CR,"0,00","101.292,59","405.422,83",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"304.130,24",CR,"0,00","101.292,59","405.422,83",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"15.603,80",CR,"0,00","4.113,98","19.717,78",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.603,80",CR,"0,00","4.113,98","19.717,78",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"126.072,03",CR,"0,00","44.847,25","170.919,28",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-528.034,57",DV,"81.311,49","0,00","-609.346,06",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-233.487,93",DV,"77.829,31","0,00","-311.317,24",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-215.527,32",DV,"71.842,44","0,00","-287.369,76",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-17.960,61",DV,"5.986,87","0,00","-23.947,48",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-294.546,64",DV,"3.482,18","0,00","-298.028,82",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-294.546,64",DV,"3.482,18","0,00","-298.028,82",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.882,52",DV,"16.539,89","0,00","-65.422,41",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-48.882,52",DV,"16.539,89","0,00","-65.422,41",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.174.076,88",CR,"51.043,18","0,00","3.123.033,70",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.174.076,88",CR,"0,00","0,00","3.174.076,88",CR
04/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"51.043,18","0,00","-51.043,18",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.735.177,81",DV,"511.060,97","16.108,49","-4.230.130,29",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.893,63",DV,"0,00","438,95","-90.454,68",DV
04/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-424.660,29",DV,"0,00","81.689,05","-342.971,24",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.333.806,24","1.333.806,24","0,00",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.108.012,86",CR,"0,00","1.282.763,06","7.390.775,92",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"792.623,72",CR,"0,00","318.316,80","1.110.940,52",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"792.623,72",CR,"0,00","318.316,80","1.110.940,52",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.315.389,14",CR,"0,00","964.446,26","6.279.835,40",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"5.315.389,14",CR,"0,00","964.446,26","6.279.835,40",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"3.584.546,11",CR,"0,00","519.756,03","4.104.302,14",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"1.670.047,22",CR,"0,00","432.453,41","2.102.500,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"60.795,81",CR,"0,00","12.236,82","73.032,63",CR
04/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.880.550,18",DV,"1.318.075,71","0,00","-4.198.625,89",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-321.131,00",DV,"365.861,46","0,00","-686.992,46",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-321.131,00",DV,"365.861,46","0,00","-686.992,46",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.539.743,86",DV,"944.233,66","0,00","-3.483.977,52",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-2.539.743,86",DV,"944.233,66","0,00","-3.483.977,52",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-1.151.994,76",DV,"533.740,88","0,00","-1.685.735,64",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-1.347.090,16",DV,"399.349,79","0,00","-1.746.439,95",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-40.658,94",DV,"11.142,99","0,00","-51.801,93",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.675,32",DV,"7.980,59","0,00","-27.655,91",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.385,80",DV,"15.730,53","0,00","-69.116,33",DV
04/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.174.076,88",DV,"0,00","51.043,18","-3.123.033,70",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"20.305.825,92",DV,"4.077.451,97","3.899.481,19","20.483.796,70",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"7,53",DV,"2.110.704,46","2.110.711,99","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"7,53",DV,"2.110.704,46","2.110.711,99","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"20.305.818,39",DV,"1.966.747,51","1.788.769,20","20.483.796,70",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"170.444,22",DV,"243.268,67","150.824,19","262.888,70",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"170.444,22",DV,"243.268,67","150.824,19","262.888,70",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"136.355,37",DV,"208.041,96","150.824,19","193.573,14",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"122.391,73",DV,"192.098,49","136.276,82","178.213,40",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.963,64",DV,"15.848,17","14.452,07","15.359,74",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95,30","95,30","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"34.088,85",DV,"35.226,71","0,00","69.315,56",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"30.597,93",DV,"33.434,91","0,00","64.032,84",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"3.490,92",DV,"1.791,80","0,00","5.282,72",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.910,15",DV,"1.612,76","0,00","93.522,91",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.910,15",DV,"1.612,76","0,00","93.522,91",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"20.043.464,02",DV,"1.721.866,08","1.637.945,01","20.127.385,09",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"8.889.991,84",DV,"703.309,82","148.841,51","9.444.460,15",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.889.991,84",DV,"703.309,82","148.841,51","9.444.460,15",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.153.472,18",DV,"1.018.556,26","1.489.103,50","10.682.924,94",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.071.562,47",DV,"877.209,59","1.358.423,30","8.590.348,76",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.890.045,68",DV,"137.345,44","127.013,10","1.900.378,02",DV
04/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"191.864,03",DV,"4.001,23","3.667,10","192.198,16",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"20.305.825,92",CR,"2.154.065,99","2.332.036,77","20.483.796,70",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"47.534,48",CR,"2.110.983,57","2.114.129,15","50.680,06",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"41.208,84",CR,"35.194,63","39.681,01","45.695,22",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"30.174,76",CR,"26.371,74","28.569,39","32.372,41",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.579,86",CR,"2.789,93","2.789,93","5.579,86",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.454,22",CR,"6.032,96","8.321,69","7.742,95",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.325,64",CR,"2.075.788,94","2.074.448,14","4.984,84",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"564.554,99","564.554,99","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"564.554,99","564.554,99","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"144.798,76","144.798,76","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"144.798,76","144.798,76","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.360.109,47","1.360.109,47","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.325,64",CR,"6.325,72","4.984,92","4.984,84",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"20.258.291,44",CR,"43.082,42","217.907,62","20.433.116,64",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.503.530,76",CR,"41.856,13","216.294,86","19.677.969,49",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.081.632,23",CR,"2.652,81","216.294,86","18.295.274,28",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.313.759,42",CR,"2.652,81","0,00","5.311.106,61",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.313.759,42",CR,"2.652,81","0,00","5.311.106,61",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.313.759,42",CR,"2.652,81","0,00","5.311.106,61",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.767.872,81",CR,"0,00","216.294,86","12.984.167,67",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.029.276,11",CR,"0,00","192.075,60","12.221.351,71",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.024.855,53",CR,"0,00","178.695,86","10.203.551,39",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.004.420,58",CR,"0,00","13.379,74","2.017.800,32",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"738.596,70",CR,"0,00","24.219,26","762.815,96",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.728.630,52",CR,"0,00","8.430,98","1.737.061,50",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-990.033,82",DV,"0,00","15.788,28","-974.245,54",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.421.898,53",CR,"39.203,32","0,00","1.382.695,21",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.421.898,53",CR,"39.203,32","0,00","1.382.695,21",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.421.898,53",CR,"39.203,32","0,00","1.382.695,21",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.421.898,53",CR,"39.203,32","0,00","1.382.695,21",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"754.760,68",CR,"1.226,29","1.612,76","755.147,15",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"662.850,53",CR,"1.226,29","0,00","661.624,24",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"662.850,53",CR,"1.226,29","0,00","661.624,24",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.910,15",CR,"0,00","1.612,76","93.522,91",CR
04/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.910,15",CR,"0,00","1.612,76","93.522,91",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"286.351,09","286.351,09","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"447.196,20",CR,"0,00","243.268,67","690.464,87",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"447.196,20",CR,"0,00","243.268,67","690.464,87",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"370.497,06",CR,"0,00","192.098,49","562.595,55",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"370.497,06",CR,"0,00","192.098,49","562.595,55",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"41.897,93",CR,"0,00","15.848,17","57.746,10",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"41.897,93",CR,"0,00","15.848,17","57.746,10",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.897,93",CR,"0,00","15.848,17","57.746,10",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"712,36",CR,"0,00","95,30","807,66",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"712,36",CR,"0,00","95,30","807,66",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"34.088,85",CR,"0,00","35.226,71","69.315,56",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-90.117,40",DV,"28.569,39","0,00","-118.686,79",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-85.708,17",DV,"28.569,39","0,00","-114.277,56",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-79.115,22",DV,"26.371,74","0,00","-105.486,96",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-6.592,95",DV,"2.197,65","0,00","-8.790,60",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.524,27",DV,"8.321,69","0,00","-24.845,96",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.524,27",DV,"8.321,69","0,00","-24.845,96",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.082.958,84",CR,"33.165,15","0,00","1.049.793,69",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.082.958,84",CR,"0,00","0,00","1.082.958,84",CR
04/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"33.165,15","0,00","-33.165,15",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.050.142,38",DV,"216.294,86","2.652,81","-1.263.784,43",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.254,49",DV,"0,00","1.226,29","-33.028,20",DV
04/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-339.116,50",DV,"0,00","39.203,32","-299.913,18",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"445.906,68","445.906,68","0,00",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.029.921,04",CR,"0,00","412.741,53","2.442.662,57",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"478.950,05",CR,"0,00","138.754,83","617.704,88",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"478.950,05",CR,"0,00","138.754,83","617.704,88",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.550.970,99",CR,"0,00","273.986,70","1.824.957,69",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"1.550.970,99",CR,"0,00","273.986,70","1.824.957,69",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"985.745,76",CR,"0,00","132.640,03","1.118.385,79",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"545.265,24",CR,"0,00","137.345,44","682.610,68",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"19.959,99",CR,"0,00","4.001,23","23.961,22",CR
04/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-930.007,38",DV,"440.921,76","0,00","-1.370.929,14",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-144.408,20",DV,"148.841,51","0,00","-293.249,71",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-144.408,20",DV,"148.841,51","0,00","-293.249,71",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-779.463,55",DV,"289.561,90","0,00","-1.069.025,45",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-779.463,55",DV,"289.561,90","0,00","-1.069.025,45",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-331.456,04",DV,"158.881,70","0,00","-490.337,74",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-434.681,46",DV,"127.013,10","0,00","-561.694,56",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-13.326,05",DV,"3.667,10","0,00","-16.993,15",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.135,63",DV,"2.518,35","0,00","-8.653,98",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.954,82",DV,"4.984,92","0,00","-21.939,74",DV
04/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.082.958,84",DV,"0,00","33.165,15","-1.049.793,69",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"99.173.031,43",DV,"11.443.102,07","11.759.466,49","98.856.667,01",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"72,31",DV,"6.302.147,44","6.295.286,35","6.933,40",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"72,31",DV,"6.302.147,44","6.295.286,35","6.933,40",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"99.172.959,12",DV,"5.140.954,63","5.464.180,14","98.849.733,61",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"327.691,81",DV,"287.435,65","262.683,08","352.444,38",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"327.691,81",DV,"287.435,65","262.683,08","352.444,38",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"262.153,45",DV,"264.862,89","262.683,08","264.333,26",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"147.652,95",DV,"147.956,94","147.652,95","147.956,94",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"114.500,50",DV,"116.376,32","114.500,50","116.376,32",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"529,63","529,63","0,00",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"65.538,36",DV,"22.572,76","0,00","88.111,12",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"36.913,23",DV,"12.405,77","0,00","49.319,00",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"28.625,13",DV,"10.166,99","0,00","38.792,12",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"634.189,80",DV,"7.941,13","0,00","642.130,93",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"634.189,80",DV,"7.941,13","0,00","642.130,93",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"98.211.077,51",DV,"4.845.577,85","5.201.497,06","97.855.158,30",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.482.100,92",DV,"1.073.558,54","5.385,58","17.550.273,88",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.482.100,92",DV,"1.073.558,54","5.385,58","17.550.273,88",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"81.517.467,56",DV,"3.741.096,30","5.182.244,68","80.076.319,18",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"69.184.968,46",DV,"2.925.387,66","4.417.257,22","67.693.098,90",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.134.248,67",DV,"804.950,89","748.801,15","11.190.398,41",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.198.250,43",DV,"10.757,75","16.186,31","1.192.821,87",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"211.509,03",DV,"30.923,01","13.866,80","228.565,24",DV
04/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"211.509,03",DV,"30.923,01","13.866,80","228.565,24",DV
04/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"99.173.031,43",CR,"6.541.605,70","6.225.241,28","98.856.667,01",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"863.028,23",CR,"6.317.080,70","5.879.190,99","425.138,52",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"829.881,94",CR,"753.939,62","324.883,44","400.825,76",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"708.901,54",CR,"711.812,12","285.996,47","283.085,89",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"115.840,13",CR,"36.976,63","33.693,36","112.556,86",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.140,27",CR,"5.150,87","5.193,61","5.183,01",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"33.146,29",CR,"5.563.141,08","5.554.307,55","24.312,76",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"963.876,61","963.876,61","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"963.876,61","963.876,61","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"257.604,52","257.604,52","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"257.604,52","257.604,52","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"22.000,00","22.000,00","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"22.000,00","22.000,00","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.285.594,57","4.285.594,57","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"33.146,29",CR,"34.065,38","25.231,85","24.312,76",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"98.310.003,20",CR,"224.525,00","346.050,29","98.431.528,49",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.872.855,15",CR,"224.433,26","332.039,86","94.980.461,75",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"94.872.855,15",CR,"224.433,26","332.039,86","94.980.461,75",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.688.152,65",CR,"224.433,26","0,00","23.463.719,39",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.688.152,65",CR,"224.433,26","0,00","23.463.719,39",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.688.152,65",CR,"224.433,26","0,00","23.463.719,39",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.184.702,50",CR,"0,00","332.039,86","71.516.742,36",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.184.702,50",CR,"0,00","332.039,86","71.516.742,36",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.619.905,62",CR,"0,00","217.457,77","46.837.363,39",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.564.796,88",CR,"0,00","114.582,09","24.679.378,97",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.437.148,05",CR,"91,74","14.010,43","3.451.066,74",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.790.737,71",CR,"0,00","5.187,26","2.795.924,97",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"486.170,81",CR,"0,00","570,26","486.741,07",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.304.566,90",CR,"0,00","4.617,00","2.309.183,90",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"634.189,80",CR,"0,00","7.941,13","642.130,93",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"634.189,80",CR,"0,00","7.941,13","642.130,93",CR
04/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.220,54",CR,"91,74","882,04","13.010,84",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"628.417,20","628.417,20","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"898.886,75",CR,"0,00","287.435,65","1.186.322,40",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"898.886,75",CR,"0,00","287.435,65","1.186.322,40",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"473.966,03",CR,"0,00","147.956,94","621.922,97",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"473.966,03",CR,"0,00","147.956,94","621.922,97",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"356.987,68",CR,"0,00","116.376,32","473.364,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"356.987,68",CR,"0,00","116.376,32","473.364,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"356.987,68",CR,"0,00","116.376,32","473.364,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"2.394,68",CR,"0,00","529,63","2.924,31",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.394,68",CR,"0,00","529,63","2.924,31",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"65.538,36",CR,"0,00","22.572,76","88.111,12",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.344.387,74",DV,"285.996,47","0,00","-1.630.384,21",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-755.377,40",DV,"252.218,42","0,00","-1.007.595,82",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-696.047,63",DV,"233.661,15","0,00","-929.708,78",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-59.329,77",DV,"18.557,27","0,00","-77.887,04",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-99.174,15",DV,"33.778,05","0,00","-132.952,20",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-99.174,15",DV,"33.778,05","0,00","-132.952,20",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.345,67",DV,"5.193,61","0,00","-21.539,28",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.345,67",DV,"5.193,61","0,00","-21.539,28",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.739.374,63",CR,"0,00","116.548,29","4.855.922,92",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.739.374,63",CR,"0,00","116.548,29","4.855.922,92",CR
04/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.132.316,80",DV,"332.039,86","224.433,26","-4.239.923,40",DV
04/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-145.211,17",DV,"5.187,26","0,00","-150.398,43",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.849.524,44","1.849.524,44","0,00",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.639.787,21",CR,"0,00","1.849.432,70","11.489.219,91",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"414.442,01",CR,"0,00","109.681,93","524.123,94",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"414.442,01",CR,"0,00","109.681,93","524.123,94",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.216.180,29",CR,"0,00","1.736.555,39","10.952.735,68",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"9.216.180,29",CR,"0,00","1.736.555,39","10.952.735,68",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"5.624.695,02",CR,"0,00","920.846,75","6.545.541,77",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"3.516.175,37",CR,"0,00","804.950,89","4.321.126,26",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"75.309,90",CR,"0,00","10.757,75","86.067,65",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.164,91",CR,"0,00","3.195,38","12.360,29",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"9.164,91",CR,"0,00","3.195,38","12.360,29",CR
04/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.811.489,66",DV,"1.707.560,92","0,00","-6.519.050,58",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-2,95",DV,"5.385,58","0,00","-5.388,53",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,95",DV,"5.385,58","0,00","-5.388,53",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.774.394,90",DV,"1.688.371,90","0,00","-6.462.766,80",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-4.774.394,90",DV,"1.688.371,90","0,00","-6.462.766,80",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-2.000.262,22",DV,"923.384,44","0,00","-2.923.646,66",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-2.729.953,30",DV,"748.801,15","0,00","-3.478.754,45",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-44.179,38",DV,"16.186,31","0,00","-60.365,69",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.091,81",DV,"13.803,44","0,00","-50.895,25",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.047,94",DV,"24.533,19","0,00","-109.581,13",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.874,98",DV,"882,04","91,74","-4.665,28",DV
04/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.739.374,63",DV,"116.548,29","0,00","-4.855.922,92",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.583.683,20",DV,"3.174.430,86","3.105.920,11","8.652.193,95",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"54.706,34",DV,"1.760.108,62","1.761.954,86","52.860,10",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"54.706,34",DV,"1.760.108,62","1.761.954,86","52.860,10",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.528.976,86",DV,"1.414.322,24","1.343.965,25","8.599.333,85",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"12.886,08",DV,"54.686,44","50.679,40","16.893,12",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"12.886,08",DV,"54.686,44","50.679,40","16.893,12",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"50.679,40","50.679,40","0,00",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.189,02","21.189,02","0,00",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.490,38","29.490,38","0,00",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.886,08",DV,"4.007,04","0,00","16.893,12",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"5.398,23",DV,"1.664,77","0,00","7.063,00",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"7.487,85",DV,"2.342,27","0,00","9.830,12",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.661,14",DV,"270,19","0,00","15.931,33",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.661,14",DV,"270,19","0,00","15.931,33",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.500.429,64",DV,"1.359.365,61","1.293.285,85","8.566.509,40",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.175.941,58",DV,"524.315,39","2.860,39","1.697.396,58",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.175.941,58",DV,"524.315,39","2.860,39","1.697.396,58",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.199.204,62",DV,"736.367,54","1.214.831,44","6.720.740,72",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"6.302.680,93",DV,"676.259,37","1.159.855,40","5.819.084,90",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"801.654,31",DV,"58.599,94","53.384,68","806.869,57",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"94.869,38",DV,"1.508,23","1.591,36","94.786,25",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"125.283,44",DV,"98.682,68","75.594,02","148.372,10",DV
04/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"125.283,44",DV,"98.682,68","75.594,02","148.372,10",DV
04/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.583.683,20",CR,"1.800.086,68","1.868.597,43","8.652.193,95",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.015,41",CR,"1.800.047,21","1.798.641,89","610,09",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"2.015,41",CR,"7.096,26","5.690,94","610,09",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.067,26","4.067,26","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"2.015,41",CR,"2.015,41","610,09","610,09",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.013,59","1.013,59","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.792.950,95","1.792.950,95","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"513.638,19","513.638,19","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"513.638,19","513.638,19","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"54.706,34","54.706,34","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"54.706,34","54.706,34","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"60.000,00","60.000,00","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"60.000,00","60.000,00","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.163.198,90","1.163.198,90","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.407,52","1.407,52","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.581.667,79",CR,"39,47","69.955,54","8.651.583,86",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.561.897,21",CR,"0,00","67.372,50","8.629.269,71",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.561.897,21",CR,"0,00","67.372,50","8.629.269,71",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.561.897,21",CR,"0,00","67.372,50","8.629.269,71",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.561.897,21",CR,"0,00","67.372,50","8.629.269,71",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.574.592,09",CR,"0,00","28.128,02","3.602.720,11",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.987.305,12",CR,"0,00","39.244,48","5.026.549,60",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"19.770,58",CR,"39,47","2.583,04","22.314,15",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.661,14",CR,"0,00","270,19","15.931,33",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.661,14",CR,"0,00","270,19","15.931,33",CR
04/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.109,44",CR,"39,47","2.312,85","6.382,82",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.453,35","72.453,35","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"170.358,17",CR,"0,00","54.686,44","225.044,61",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"170.358,17",CR,"0,00","54.686,44","225.044,61",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"65.326,95",CR,"0,00","21.189,02","86.515,97",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"65.326,95",CR,"0,00","21.189,02","86.515,97",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"90.218,90",CR,"0,00","29.490,38","119.709,28",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"90.218,90",CR,"0,00","29.490,38","119.709,28",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"90.218,90",CR,"0,00","29.490,38","119.709,28",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.926,24",CR,"0,00","0,00","1.926,24",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.926,24",CR,"0,00","0,00","1.926,24",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"12.886,08",CR,"0,00","4.007,04","16.893,12",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-30.868,22",DV,"4.067,26","0,00","-34.935,48",DV
04/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-30.868,22",DV,"4.067,26","0,00","-34.935,48",DV
04/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-30.868,22",DV,"4.067,26","0,00","-34.935,48",DV
04/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.149,47",DV,"1.013,59","0,00","-4.163,06",DV
04/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.149,47",DV,"1.013,59","0,00","-4.163,06",DV
04/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"386.806,01",CR,"0,00","17.766,91","404.572,92",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"386.806,01",CR,"0,00","17.766,91","404.572,92",CR
04/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-523.146,49",DV,"67.372,50","0,00","-590.518,99",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.533,50","153.533,50","0,00",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"728.187,67",CR,"0,00","153.494,03","881.681,70",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"29.624,10",CR,"0,00","10.677,20","40.301,30",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.624,10",CR,"0,00","10.677,20","40.301,30",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"695.040,85",CR,"0,00","138.625,17","833.666,02",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"695.040,85",CR,"0,00","138.625,17","833.666,02",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"478.459,24",CR,"0,00","78.517,00","556.976,24",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"208.342,75",CR,"0,00","58.599,94","266.942,69",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"8.238,86",CR,"0,00","1.508,23","9.747,09",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.522,72",CR,"0,00","4.191,66","7.714,38",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"3.522,72",CR,"0,00","4.191,66","7.714,38",CR
04/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-341.298,09",DV,"132.853,74","0,00","-474.151,83",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-1,59",DV,"2.860,39","0,00","-2.861,98",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,59",DV,"2.860,39","0,00","-2.861,98",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-337.964,86",DV,"128.759,38","0,00","-466.724,24",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-337.964,86",DV,"128.759,38","0,00","-466.724,24",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-160.374,87",DV,"73.783,34","0,00","-234.158,21",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-172.291,00",DV,"53.384,68","0,00","-225.675,68",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-5.298,99",DV,"1.591,36","0,00","-6.890,35",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.331,64",DV,"1.233,97","0,00","-4.565,61",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80,00",DV,"600,00","0,00","-680,00",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,57",DV,"2.312,85","39,47","-2.276,95",DV
04/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-386.806,01",DV,"17.766,91","0,00","-404.572,92",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"16.197.894,38",DV,"51.874.216,01","51.858.478,08","16.213.632,31",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"7,53",DV,"10.899.458,41","10.899.465,94","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"7,53",DV,"10.899.458,41","10.899.465,94","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"16.197.886,85",DV,"40.974.757,60","40.959.012,14","16.213.632,31",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.559,70",DV,"0,00","537,64","42.022,06",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.559,70",DV,"0,00","537,64","42.022,06",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"16.155.327,15",DV,"40.974.757,60","40.958.474,50","16.171.610,25",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.155.327,15",DV,"40.974.757,60","40.958.474,50","16.171.610,25",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"15.792.481,34",DV,"40.535.562,03","40.156.433,12","16.171.610,25",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"185.375,10",DV,"191.846,29","377.221,39","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"177.470,71",DV,"247.349,28","424.819,99","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"16.197.894,38",CR,"10.898.310,91","10.914.048,84","16.213.632,31",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.549,11",CR,"10.897.469,46","10.892.803,49","3.883,14",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"3.438,57",CR,"3.438,57","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"3.438,57",CR,"3.438,57","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"5.110,54",CR,"10.894.030,89","10.892.803,49","3.883,14",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.417.901,57","10.417.901,57","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"10.417.901,57","10.417.901,57","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"471.018,72","471.018,72","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.110,54",CR,"5.110,60","3.883,20","3.883,14",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"16.189.345,27",CR,"841,45","21.245,35","16.209.749,17",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.146.785,57",CR,"303,81","21.245,35","16.167.727,11",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.146.860,72",CR,"129,97","21.245,35","16.167.976,10",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.809.611,83",CR,"0,00","11.520,40","8.821.132,23",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.007.119,13",CR,"0,00","2.624,73","2.009.743,86",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.007.119,13",CR,"0,00","2.624,73","2.009.743,86",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.802.492,70",CR,"0,00","8.895,67","6.811.388,37",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.802.492,70",CR,"0,00","8.895,67","6.811.388,37",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.436.637,46",CR,"0,00","9.724,95","7.446.362,41",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.436.637,46",CR,"0,00","9.724,95","7.446.362,41",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.865.067,38",CR,"0,00","5.054,38","3.870.121,76",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.571.570,08",CR,"0,00","4.670,57","3.576.240,65",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-99.388,57",DV,"129,97","0,00","-99.518,54",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-99.388,57",DV,"129,97","0,00","-99.518,54",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-54.181,06",DV,"70,85","0,00","-54.251,91",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-45.207,51",DV,"59,12","0,00","-45.266,63",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-75,15",DV,"173,84","0,00","-248,99",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-75,15",DV,"173,84","0,00","-248,99",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-75,15",DV,"173,84","0,00","-248,99",DV
04/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"42.559,70",CR,"537,64","0,00","42.022,06",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.559,70",CR,"537,64","0,00","42.022,06",CR
04/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.559,70",CR,"537,64","0,00","42.022,06",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.338,06","21.338,06","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-116.398,07",DV,"0,00","0,00","-116.398,07",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-2.436,11",DV,"0,00","0,00","-2.436,11",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"933.142,67",CR,"92,71","21.034,25","954.084,21",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"933.142,67",CR,"0,00","21.034,25","954.176,92",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"92,71","0,00","-92,71",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.090.442,32",DV,"21.245,35","129,97","-1.111.557,70",DV
04/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
04/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.378,81",CR,"0,00","173,84","1.552,65",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.887,63","172.887,63","0,00",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.451.959,51",CR,"0,00","172.794,92","1.624.754,43",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.433.674,27",CR,"0,00","172.794,92","1.606.469,19",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.433.674,27",CR,"0,00","172.794,92","1.606.469,19",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.036.504,05",CR,"0,00","168.078,00","1.204.582,05",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"380.122,07",CR,"0,00","3.463,44","383.585,51",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"17.048,15",CR,"0,00","1.253,48","18.301,63",CR
04/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-505.103,77",DV,"147.970,18","0,00","-653.073,95",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-500.159,81",DV,"145.973,70","0,00","-646.133,51",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-500.159,81",DV,"145.973,70","0,00","-646.133,51",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-306.720,09",DV,"137.079,50","0,00","-443.799,59",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-182.232,60",DV,"7.093,69","0,00","-189.326,29",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-11.207,12",DV,"1.800,51","0,00","-13.007,63",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.943,69",DV,"1.996,48","0,00","-6.940,17",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.713,07",DV,"3.883,20","0,00","-17.596,27",DV
04/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-933.142,67",DV,"21.034,25","92,71","-954.084,21",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"49.357.792,04",DV,"10.883.802,84","10.919.551,46","49.322.043,42",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.084.626,50","6.084.290,82","335,68",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"6.084.626,50","6.084.290,82","335,68",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"49.357.792,04",DV,"4.799.176,34","4.835.260,64","49.321.707,74",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"286.597,94",DV,"263.240,70","249.533,25","300.305,39",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"286.597,94",DV,"263.240,70","249.533,25","300.305,39",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"229.278,35",DV,"245.485,61","249.533,25","225.230,71",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"87.108,09",DV,"85.326,11","87.108,09","85.326,11",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"142.170,26",DV,"139.904,60","142.170,26","139.904,60",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.254,90","20.254,90","0,00",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"57.319,59",DV,"17.755,09","0,00","75.074,68",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"21.777,03",DV,"6.662,77","0,00","28.439,80",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"35.542,56",DV,"11.092,32","0,00","46.634,88",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"115.989,49",DV,"10,61","0,00","116.000,10",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"115.989,49",DV,"10,61","0,00","116.000,10",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"48.955.204,61",DV,"4.535.925,03","4.585.727,39","48.905.402,25",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.832.516,53","10.299,89","1.822.216,64",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.832.516,53","10.299,89","1.822.216,64",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"48.955.204,61",DV,"2.703.408,50","4.575.427,50","47.083.185,61",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"43.615.387,29",DV,"2.352.133,02","4.268.028,18","41.699.492,13",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.912.493,53",DV,"285.672,74","263.207,06","3.934.959,21",DV
04/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.427.323,79",DV,"65.602,74","44.192,26","1.448.734,27",DV
04/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"49.357.792,04",CR,"6.593.842,12","6.558.093,50","49.322.043,42",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"58.806,85",CR,"6.078.407,78","6.058.227,11","38.626,18",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"43.329,29",CR,"37.043,27","20.158,64","26.444,66",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"26.626,53",CR,"19.354,17","7.188,64","14.461,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"5.238,84",CR,"5.208,87","692,15","722,12",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.463,92",CR,"12.480,23","12.277,85","11.261,54",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"15.477,56",CR,"6.041.364,51","6.038.068,47","12.181,52",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.822.342,84","1.822.342,84","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.822.342,84","1.822.342,84","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"236.711,02","236.711,02","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"236.711,02","236.711,02","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.966.829,44","3.966.829,44","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.477,56",CR,"15.481,21","12.185,17","12.181,52",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.701,52",CR,"0,00","39,84","3.741,36",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.701,52",CR,"0,00","39,84","3.741,36",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.701,52",CR,"0,00","39,84","3.741,36",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"49.295.283,67",CR,"515.434,34","499.826,55","49.279.675,88",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.585.530,03",CR,"283.872,00","499.815,94","27.801.473,97",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.314.696,58",CR,"259.269,20","469.374,27","24.524.801,65",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"246.526,51",CR,"2.216,79","0,00","244.309,72",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"246.526,51",CR,"2.216,79","0,00","244.309,72",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.644,69",CR,"215,79","0,00","7.428,90",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"238.881,82",CR,"2.001,00","0,00","236.880,82",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"24.068.170,07",CR,"257.052,41","469.374,27","24.280.491,93",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.561.770,37",CR,"0,00","85.599,24","14.647.369,61",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.569.573,08",CR,"0,00","20.983,21","3.590.556,29",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.992.197,29",CR,"0,00","64.616,03","11.056.813,32",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.506.399,70",CR,"257.052,41","383.775,03","9.633.122,32",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.687.264,24",CR,"257.052,41","0,00","30.430.211,83",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.999.387,74",DV,"0,00","188.939,70","-10.810.448,04",DV
04/2017,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.181.476,80",DV,"0,00","194.835,33","-9.986.641,47",DV
04/2017,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.270.833,45",CR,"24.602,80","30.441,67","3.276.672,32",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.270.833,45",CR,"24.602,80","30.441,67","3.276.672,32",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.270.833,45",CR,"24.602,80","30.441,67","3.276.672,32",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.384.590,46",CR,"0,00","30.441,67","2.415.032,13",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"886.242,99",CR,"24.602,80","0,00","861.640,19",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.709.753,64",CR,"231.562,34","10,61","21.478.201,91",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.593.764,15",CR,"231.562,34","0,00","21.362.201,81",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.443.943,75",CR,"6.905,02","0,00","1.437.038,73",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.482.999,61",CR,"176.404,11","0,00","11.306.595,50",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.666.820,79",CR,"48.253,21","0,00","8.618.567,58",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"115.989,49",CR,"0,00","10,61","116.000,10",CR
04/2017,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"115.989,49",CR,"0,00","10,61","116.000,10",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"778.675,37","778.675,37","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"774.774,94",CR,"6,65","263.240,70","1.038.008,99",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"774.774,94",CR,"6,65","263.240,70","1.038.008,99",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"188.427,70",CR,"6,65","85.326,11","273.747,16",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"188.427,70",CR,"6,65","85.326,11","273.747,16",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"453.809,41",CR,"0,00","139.904,60","593.714,01",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"453.809,41",CR,"0,00","139.904,60","593.714,01",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"453.809,41",CR,"0,00","139.904,60","593.714,01",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"75.218,24",CR,"0,00","20.254,90","95.473,14",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"75.218,24",CR,"0,00","20.254,90","95.473,14",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"57.319,59",CR,"0,00","17.755,09","75.074,68",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-101.269,44",DV,"7.188,64","0,00","-108.458,08",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.520,67",DV,"2.749,03","0,00","-23.269,70",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-141,96",DV,"47,32","0,00","-189,28",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-3.747,81",DV,"1.249,27","0,00","-4.997,08",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-12.273,58",DV,"0,00","0,00","-12.273,58",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-324,15",DV,"108,05","0,00","-432,20",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.033,17",DV,"1.344,39","0,00","-5.377,56",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-80.748,77",DV,"4.439,61","0,00","-85.188,38",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-56.897,75",DV,"4.439,61","0,00","-61.337,36",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-23.851,02",DV,"0,00","0,00","-23.851,02",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-23.851,02",DV,"0,00","0,00","-23.851,02",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-115,33",DV,"39,84","0,00","-155,17",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.638,28",DV,"12.277,85","0,33","-58.915,80",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.638,28",DV,"12.277,85","0,33","-58.915,80",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.602.847,93",CR,"259.346,45","0,00","2.343.501,48",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.602.847,93",CR,"0,00","0,00","2.602.847,93",CR
04/2017,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"259.346,45","0,00","-259.346,45",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.190.622,03",DV,"469.374,27","259.269,20","-2.400.727,10",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-716.048,08",DV,"0,00","231.562,34","-484.485,74",DV
04/2017,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-322.929,71",DV,"30.441,67","24.602,80","-328.768,58",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"867.947,16","867.947,16","0,00",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.447.444,79",CR,"0,00","608.600,71","5.056.045,50",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","10.173,69","10.173,69",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","10.173,69","10.173,69",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.447.444,79",CR,"0,00","598.427,02","5.045.871,81",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"4.447.444,79",CR,"0,00","598.427,02","5.045.871,81",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"3.089.038,17",CR,"0,00","247.151,54","3.336.189,71",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.085.658,79",CR,"0,00","285.672,74","1.371.331,53",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"272.747,83",CR,"0,00","65.602,74","338.350,57",CR
04/2017,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.803.129,51",DV,"855.761,99","0,00","-2.658.891,50",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"10.299,89","0,00","-10.299,89",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"10.299,89","0,00","-10.299,89",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.790.554,85",DV,"838.886,58","0,00","-2.629.441,43",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-1.790.554,85",DV,"838.886,58","0,00","-2.629.441,43",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-717.604,25",DV,"531.487,26","0,00","-1.249.091,51",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-875.492,20",DV,"263.207,06","0,00","-1.138.699,26",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-197.458,40",DV,"44.192,26","0,00","-241.650,66",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.574,66",DV,"6.575,52","0,00","-19.150,18",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.467,35",DV,"12.185,17","0,00","-53.652,52",DV
04/2017,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.602.847,93",DV,"0,00","259.346,45","-2.343.501,48",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"93.355.329,80",DV,"12.827.313,42","12.443.978,84","93.738.664,38",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"37,67",DV,"6.409.259,29","6.409.188,74","108,22",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"37,67",DV,"6.409.259,29","6.409.188,74","108,22",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"93.355.292,13",DV,"6.418.054,13","6.034.790,10","93.738.556,16",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"819.348,21",DV,"824.001,95","699.308,43","944.041,73",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"819.348,21",DV,"824.001,95","699.308,43","944.041,73",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"634.190,34",DV,"758.000,10","699.308,43","692.882,01",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"437.645,42",DV,"516.164,78","477.446,96","476.363,24",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"196.544,92",DV,"237.314,42","217.340,57","216.518,77",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.520,90","4.520,90","0,00",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"185.157,87",DV,"66.001,85","0,00","251.159,72",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"126.978,93",DV,"45.075,99","0,00","172.054,92",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"58.178,94",DV,"20.925,86","0,00","79.104,80",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"385.995,22",DV,"6.819,26","0,00","392.814,48",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"385.995,22",DV,"6.819,26","0,00","392.814,48",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"92.149.948,70",DV,"5.587.232,92","5.335.481,67","92.401.699,95",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"31.660.064,94",DV,"1.830.790,18","557.034,47","32.933.820,65",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.660.064,94",DV,"1.830.790,18","557.034,47","32.933.820,65",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"60.489.883,76",DV,"3.756.442,74","4.778.447,20","59.467.879,30",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"50.768.363,64",DV,"3.097.286,68","4.168.546,61","49.697.103,71",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"8.826.635,77",DV,"641.324,71","593.188,82","8.874.771,66",DV
04/2017,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"894.884,35",DV,"17.831,35","16.711,77","896.003,93",DV
04/2017,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"93.355.329,80",CR,"6.628.457,17","7.011.791,75","93.738.664,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"456.572,01",CR,"6.409.582,78","6.186.565,50","233.554,73",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"414.630,65",CR,"374.698,28","160.905,98","200.838,35",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"130.681,82",CR,"113.702,39","120.007,56","136.986,99",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"258.581,22",CR,"246.968,99","10.628,09","22.240,32",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"25.367,61",CR,"14.026,90","30.270,33","41.611,04",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"41.941,36",CR,"6.034.884,50","6.025.659,52","32.716,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.328.861,06","1.328.861,06","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.328.861,06","1.328.861,06","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"685.210,98","685.210,98","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"685.210,98","685.210,98","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.978.870,19","3.978.870,19","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"41.941,36",CR,"41.942,27","32.717,29","32.716,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"92.898.757,79",CR,"218.874,39","825.226,25","93.505.109,65",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.865.340,37",CR,"217.229,19","818.406,99","91.466.518,17",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"81.500.535,01",CR,"53.260,70","745.071,86","82.192.346,17",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.410.668,85",CR,"53.260,70","0,00","14.357.408,15",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"841.072,45",CR,"7.566,68","0,00","833.505,77",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"841.072,45",CR,"7.566,68","0,00","833.505,77",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.569.596,40",CR,"45.694,02","0,00","13.523.902,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.569.596,40",CR,"45.694,02","0,00","13.523.902,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.089.866,16",CR,"0,00","745.071,86","67.834.938,02",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"63.968.728,01",CR,"0,00","717.721,48","64.686.449,49",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.856.804,36",CR,"0,00","483.724,35","45.340.528,71",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.111.923,65",CR,"0,00","233.997,13","19.345.920,78",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.121.138,15",CR,"0,00","27.350,38","3.148.488,53",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.731.970,37",CR,"0,00","18.201,79","3.750.172,16",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-610.832,22",DV,"0,00","9.148,59","-601.683,63",DV
04/2017,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.364.805,36",CR,"163.968,49","73.335,13","9.274.172,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"9.364.805,36",CR,"163.968,49","73.335,13","9.274.172,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.364.805,36",CR,"163.968,49","73.335,13","9.274.172,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.421.600,58",CR,"77.095,57","73.335,13","3.417.840,14",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.943.204,78",CR,"86.872,92","0,00","5.856.331,86",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"2.033.417,42",CR,"1.645,20","6.819,26","2.038.591,48",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.647.422,20",CR,"1.645,20","0,00","1.645.777,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.647.422,20",CR,"1.645,20","0,00","1.645.777,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"385.995,22",CR,"0,00","6.819,26","392.814,48",CR
04/2017,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"385.995,22",CR,"0,00","6.819,26","392.814,48",CR
04/2017,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.044.561,15","1.044.561,15","0,00",CR
04/2017,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"2.318.270,08",CR,"0,00","824.001,95","3.142.272,03",CR
04/2017,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"2.307.722,43",CR,"0,00","824.001,95","3.131.724,38",CR
04/2017,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.445.230,83",CR,"0,00","516.164,78","1.961.395,61",CR
04/2017,BB PREVIDENC