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Balancetes Consolidado - 06-2017

text/csv Balancetes de Planos - 06-2017.csv — 13269 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
06/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"91.733.988,58",DV,"11.088.912,20","9.699.337,64","93.123.563,14",DV
06/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"26.107,78",DV,"5.483.205,65","5.460.226,97","49.086,46",DV
06/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"26.107,78",DV,"5.458.205,65","5.460.226,97","24.086,46",DV
06/2017,ABBOTTPREV,1999003365,CD,1120000000,VINCULADO,"0,00",DV,"25.000,00","0,00","25.000,00",DV
06/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"91.707.880,80",DV,"5.605.706,55","4.239.110,67","93.074.476,68",DV
06/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.352.028,84",DV,"1.031.918,27","1.050.709,84","1.333.237,27",DV
06/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.151.425,83",DV,"1.031.918,27","1.050.709,84","1.132.634,26",DV
06/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.151.425,83",DV,"1.031.918,27","1.050.709,84","1.132.634,26",DV
06/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"549.267,73",DV,"501.789,89","510.158,95","540.898,67",DV
06/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"599.266,62",DV,"523.294,54","532.348,11","590.213,05",DV
06/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"2.891,48",DV,"6.833,84","8.202,78","1.522,54",DV
06/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
06/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"56.267,51",DV,"18.626,37","0,00","74.893,88",DV
06/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.267,51",DV,"18.626,37","0,00","74.893,88",DV
06/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"90.299.584,45",DV,"4.555.161,91","3.188.400,83","91.666.345,53",DV
06/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"90.299.584,45",DV,"4.555.161,91","3.188.400,83","91.666.345,53",DV
06/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"70.053.245,92",DV,"4.092.033,19","2.855.873,97","71.289.405,14",DV
06/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.219.188,80",DV,"77.115,69","77.681,28","7.218.623,21",DV
06/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.930.480,87",DV,"75.673,54","456,02","6.005.698,39",DV
06/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"7.096.668,86",DV,"310.339,49","254.389,56","7.152.618,79",DV
06/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"91.733.988,58",CR,"687.069,68","2.076.644,24","93.123.563,14",CR
06/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"748.453,35",CR,"675.003,62","162.178,11","235.627,84",CR
06/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"748.453,35",CR,"654.778,72","141.953,21","235.627,84",CR
06/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"594.334,26",CR,"594.615,70","55.567,96","55.286,52",CR
06/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"59.051,72",CR,"60.163,02","86.385,25","85.273,95",CR
06/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
06/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
06/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.224,90","20.224,90","0,00",CR
06/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.224,90","20.224,90","0,00",CR
06/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"90.985.535,23",CR,"12.066,06","1.914.466,13","92.887.935,30",CR
06/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.997.155,18",CR,"12.066,06","1.873.591,10","91.858.680,22",CR
06/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"89.997.155,18",CR,"12.066,06","1.873.591,10","91.858.680,22",CR
06/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.522.730,88",CR,"12.066,06","0,00","1.510.664,82",CR
06/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.522.730,88",CR,"12.066,06","0,00","1.510.664,82",CR
06/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.522.730,88",CR,"12.066,06","0,00","1.510.664,82",CR
06/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"88.474.424,30",CR,"0,00","1.873.591,10","90.348.015,40",CR
06/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.474.424,30",CR,"0,00","1.873.591,10","90.348.015,40",CR
06/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.280.850,32",CR,"0,00","895.188,90","42.176.039,22",CR
06/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.193.573,98",CR,"0,00","978.402,20","48.171.976,18",CR
06/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"988.380,05",CR,"0,00","40.875,03","1.029.255,08",CR
06/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"932.112,54",CR,"0,00","22.248,66","954.361,20",CR
06/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"932.112,54",CR,"0,00","22.248,66","954.361,20",CR
06/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.267,51",CR,"0,00","18.626,37","74.893,88",CR
06/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.046.528,69","2.046.528,69","0,00",CR
06/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"5.275.277,36",CR,"0,00","1.124.246,07","6.399.523,43",CR
06/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"5.215.390,98",CR,"0,00","1.124.246,07","6.339.637,05",CR
06/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.636.859,35",CR,"0,00","593.776,00","3.230.635,35",CR
06/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.636.859,35",CR,"0,00","593.776,00","3.230.635,35",CR
06/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.540.184,64",CR,"0,00","523.294,54","3.063.479,18",CR
06/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.540.184,64",CR,"0,00","523.294,54","3.063.479,18",CR
06/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.540.184,64",CR,"0,00","523.294,54","3.063.479,18",CR
06/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"30.493,03",CR,"0,00","7.175,53","37.668,56",CR
06/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"30.493,03",CR,"0,00","7.175,53","37.668,56",CR
06/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
06/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,67",CR,"0,00","0,00","11.697,67",CR
06/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"48.188,71",CR,"0,00","0,00","48.188,71",CR
06/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"48.188,71",CR,"0,00","0,00","48.188,71",CR
06/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-6.072.537,63",DV,"58.361,13","0,00","-6.130.898,76",DV
06/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-133.857,54",DV,"35.530,27","0,00","-169.387,81",DV
06/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-133.857,54",DV,"35.530,27","0,00","-169.387,81",DV
06/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"0,00","0,00","-74.387,04",DV
06/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"0,00","0,00","-74.387,04",DV
06/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-5.839.042,35",DV,"20.037,69","0,00","-5.859.080,04",DV
06/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.328.654,16",DV,"20.037,69","0,00","-2.348.691,85",DV
06/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
06/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
06/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
06/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-25.250,70",DV,"2.793,17","0,00","-28.043,87",DV
06/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-481.032,88",DV,"92.327,80","0,00","-573.360,68",DV
06/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-481.032,88",DV,"92.327,80","0,00","-573.360,68",DV
06/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.582.092,17",CR,"0,00","910.216,56","5.492.308,73",CR
06/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.582.092,17",CR,"0,00","910.216,56","5.492.308,73",CR
06/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.924.529,80",DV,"1.873.591,10","12.066,06","-4.786.054,84",DV
06/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379.269,22",DV,"22.248,66","0,00","-401.517,88",DV
06/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"930.441,46","930.441,46","0,00",DV
06/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.548.067,79",CR,"0,00","930.441,46","6.478.509,25",CR
06/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
06/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
06/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.209.847,19",CR,"0,00","930.441,46","6.140.288,65",CR
06/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"5.209.847,19",CR,"0,00","930.441,46","6.140.288,65",CR
06/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"3.659.829,39",CR,"0,00","567.250,90","4.227.080,29",CR
06/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"657.884,81",CR,"0,00","77.115,69","735.000,50",CR
06/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"269.241,43",CR,"0,00","75.673,54","344.914,97",CR
06/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"622.891,56",CR,"0,00","210.401,33","833.292,89",CR
06/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-872.104,80",DV,"0,00","0,00","-872.104,80",DV
06/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
06/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
06/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-556.852,14",DV,"0,00","0,00","-556.852,14",DV
06/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-556.852,14",DV,"0,00","0,00","-556.852,14",DV
06/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
06/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-373.848,88",DV,"0,00","0,00","-373.848,88",DV
06/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.262,21",DV,"0,00","0,00","-65.262,21",DV
06/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-117.513,56",DV,"0,00","0,00","-117.513,56",DV
06/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19,50",DV,"0,00","0,00","-19,50",DV
06/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-93.870,82",DV,"20.224,90","0,00","-114.095,72",DV
06/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.582.092,17",DV,"910.216,56","0,00","-5.492.308,73",DV
06/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"425.370.246,94",DV,"28.917.461,37","28.063.494,19","426.224.214,12",DV
06/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"3.062.733,67",DV,"15.951.589,08","18.947.061,52","67.261,23",DV
06/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"3.062.733,67",DV,"15.951.589,08","18.947.061,52","67.261,23",DV
06/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"422.307.513,27",DV,"12.965.872,29","9.116.432,67","426.156.952,89",DV
06/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.294.964,06","2.294.793,96","170,10",DV
06/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.294.964,06","2.294.793,96","170,10",DV
06/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.779.401,16","1.779.231,06","170,10",DV
06/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"939.004,77","939.004,77","0,00",DV
06/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"832.227,88","832.057,78","170,10",DV
06/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.168,51","8.168,51","0,00",DV
06/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"515.562,90","515.562,90","0,00",DV
06/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"269.381,55",DV,"0,00","15.681,19","253.700,36",DV
06/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"269.381,55",DV,"0,00","15.681,19","253.700,36",DV
06/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"422.038.131,72",DV,"10.670.908,23","6.805.957,52","425.903.082,43",DV
06/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"44.126.082,74",DV,"3.828.227,45","3.588.358,07","44.365.952,12",DV
06/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.126.082,74",DV,"3.828.227,45","3.588.358,07","44.365.952,12",DV
06/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"377.912.048,98",DV,"6.842.680,78","3.217.599,45","381.537.130,31",DV
06/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"101.989.125,79",DV,"549.204,10","30.721,46","102.507.608,43",DV
06/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"16.895.256,50",DV,"280.840,95","2.299,07","17.173.798,38",DV
06/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"253.508.905,51",DV,"5.857.058,74","3.184.470,59","256.181.493,66",DV
06/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.518.761,18",DV,"155.576,99","108,33","5.674.229,84",DV
06/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"425.370.246,94",CR,"9.213.416,87","10.067.384,05","426.224.214,12",CR
06/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.065.534,78",CR,"5.146.450,38","2.460.249,69","379.334,09",CR
06/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"3.065.534,78",CR,"5.115.928,68","2.429.727,99","379.334,09",CR
06/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"7.746,11",CR,"1.988.366,33","1.986.177,58","5.557,36",CR
06/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"57.788,67",CR,"59.282,19","375.270,25","373.776,73",CR
06/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.000.000,00",CR,"3.068.280,16","68.280,16","0,00",CR
06/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"30.521,70","30.521,70","0,00",CR
06/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.521,70","30.521,70","0,00",CR
06/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"422.304.712,16",CR,"4.066.966,49","7.607.134,36","425.844.880,03",CR
06/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"420.631.148,80",CR,"4.051.115,47","7.031.293,42","423.611.326,75",CR
06/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"420.631.148,80",CR,"4.051.115,47","7.031.293,42","423.611.326,75",CR
06/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"58.785.945,42",CR,"2.680.544,98","1.875.948,03","57.981.348,47",CR
06/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"58.785.945,42",CR,"2.680.544,98","1.875.948,03","57.981.348,47",CR
06/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"58.785.945,42",CR,"2.680.544,98","1.875.948,03","57.981.348,47",CR
06/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"361.845.203,38",CR,"1.370.570,49","5.155.345,39","365.629.978,28",CR
06/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"361.845.203,38",CR,"1.370.570,49","5.155.345,39","365.629.978,28",CR
06/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"192.942.406,47",CR,"739.587,41","2.462.146,96","194.664.966,02",CR
06/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"168.902.796,91",CR,"630.983,08","2.693.198,43","170.965.012,26",CR
06/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.673.563,36",CR,"15.851,02","575.840,94","2.233.553,28",CR
06/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.404.181,81",CR,"169,83","575.840,94","1.979.852,92",CR
06/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.378.411,60",CR,"114,03","575.840,94","1.954.138,51",CR
06/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.770,21",CR,"55,80","0,00","25.714,41",CR
06/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"269.381,55",CR,"15.681,19","0,00","253.700,36",CR
06/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"269.381,55",CR,"15.681,19","0,00","253.700,36",CR
06/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.726.984,94","9.726.984,94","0,00",CR
06/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"7.174.987,90",CR,"114,03","2.344.171,62","9.519.045,49",CR
06/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"7.174.987,60",CR,"114,03","1.828.608,72","9.003.482,29",CR
06/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"2.979.204,99",CR,"114,03","968.554,64","3.947.645,60",CR
06/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.916.292,89",CR,"114,03","949.026,84","3.865.205,70",CR
06/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.912,10",CR,"0,00","19.527,80","82.439,90",CR
06/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"62.912,10",CR,"0,00","19.527,80","82.439,90",CR
06/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"4.058.572,51",CR,"0,00","832.227,88","4.890.800,39",CR
06/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"4.058.572,51",CR,"0,00","832.227,88","4.890.800,39",CR
06/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.977.507,08",CR,"0,00","817.206,52","4.794.713,60",CR
06/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"81.065,43",CR,"0,00","15.021,36","96.086,79",CR
06/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"81.065,43",CR,"0,00","15.021,36","96.086,79",CR
06/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"46.310,10",CR,"0,00","9.566,20","55.876,30",CR
06/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.310,10",CR,"0,00","9.566,20","55.876,30",CR
06/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"90.900,00",CR,"0,00","18.260,00","109.160,00",CR
06/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"90.900,00",CR,"0,00","18.260,00","109.160,00",CR
06/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","515.562,90","515.562,90",CR
06/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","515.562,90","515.562,90",CR
06/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
06/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-6.317.499,71",DV,"2.070.528,99","0,00","-8.388.028,70",DV
06/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.094.981,74",DV,"652.328,47","0,00","-4.747.310,21",DV
06/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.891.164,03",DV,"626.028,46","0,00","-4.517.192,49",DV
06/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-107.108,47",DV,"6.479,91","0,00","-113.588,38",DV
06/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-96.709,24",DV,"19.820,10","0,00","-116.529,34",DV
06/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-715.771,68",DV,"877.191,66","0,00","-1.592.963,34",DV
06/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-715.771,68",DV,"877.191,66","0,00","-1.592.963,34",DV
06/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.415.846,28",DV,"454.468,70","0,00","-1.870.314,98",DV
06/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.339.646,00",DV,"426.673,15","0,00","-1.766.319,15",DV
06/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-76.200,28",DV,"27.795,55","0,00","-103.995,83",DV
06/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.200,28",DV,"27.795,55","0,00","-103.995,83",DV
06/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-90.900,01",DV,"86.540,16","0,00","-177.440,17",DV
06/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.572,75",DV,"49.207,56","0,00","-294.780,31",DV
06/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-245.572,75",DV,"49.207,56","0,00","-294.780,31",DV
06/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.656.298,08",CR,"0,00","3.331.528,02","22.987.826,10",CR
06/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.656.298,08",CR,"0,00","3.331.528,02","22.987.826,10",CR
06/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.023.131,97",DV,"7.031.293,42","4.051.115,47","-23.003.309,92",DV
06/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-324.975,55",DV,"575.840,94","169,83","-900.646,66",DV
06/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
06/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.419.366,47","3.419.366,47","0,00",DV
06/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.749.063,50",CR,"2.145,38","3.419.360,12","25.166.278,24",CR
06/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"2.302.638,20",CR,"146,02","244.799,22","2.547.291,40",CR
06/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.302.638,20",CR,"146,02","244.799,22","2.547.291,40",CR
06/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.446.425,30",CR,"1.999,36","3.174.560,90","22.618.986,84",CR
06/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"19.446.425,30",CR,"1.999,36","3.174.560,90","22.618.986,84",CR
06/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"4.979.790,30",CR,"342,19","568.218,89","5.547.667,00",CR
06/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.297.873,92",CR,"178,56","280.840,95","2.578.536,31",CR
06/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"11.657.334,93",CR,"1.379,69","2.169.924,07","13.825.879,31",CR
06/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"511.426,15",CR,"98,92","155.576,99","666.904,22",CR
06/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.936.508,35",DV,"55.171,37","6,35","-1.991.673,37",DV
06/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-328.769,93",DV,"15.149,00","0,00","-343.918,93",DV
06/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-328.769,93",DV,"15.149,00","0,00","-343.918,93",DV
06/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.607.738,42",DV,"40.022,37","6,35","-1.647.754,44",DV
06/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.607.738,42",DV,"40.022,37","6,35","-1.647.754,44",DV
06/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-458.721,80",DV,"30.027,91","0,00","-488.749,71",DV
06/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-603.890,13",DV,"0,00","0,00","-603.890,13",DV
06/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-456.926,97",DV,"9.994,46","6,35","-466.915,08",DV
06/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"0,00","0,00","-88.199,52",DV
06/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.257,07",DV,"30.521,70","0,00","-186.778,77",DV
06/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.656.298,08",DV,"3.331.528,02","0,00","-22.987.826,10",DV
06/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"910.263.996,78",DV,"32.232.922,76","29.791.937,61","912.704.981,93",DV
06/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"7.063,74",DV,"9.729.151,06","9.727.620,62","8.594,18",DV
06/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"7.063,74",DV,"8.071.799,98","8.070.269,54","8.594,18",DV
06/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.657.351,08","1.657.351,08","0,00",DV
06/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"910.256.933,04",DV,"22.503.771,70","20.064.316,99","912.696.387,75",DV
06/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.906.766,86",DV,"1.792.746,31","2.365.837,04","1.333.676,13",DV
06/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.906.766,86",DV,"1.792.746,31","2.365.837,04","1.333.676,13",DV
06/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.906.766,86",DV,"1.792.746,31","2.365.837,04","1.333.676,13",DV
06/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"625.062,77",DV,"645.681,63","1.251.130,56","19.613,84",DV
06/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"906.641,53",DV,"771.759,40","782.594,29","895.806,64",DV
06/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"375.062,56",DV,"375.305,28","332.112,19","418.255,65",DV
06/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"437.368,60",DV,"46.973,32","0,00","484.341,92",DV
06/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"437.368,60",DV,"46.973,32","0,00","484.341,92",DV
06/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"907.912.797,58",DV,"20.664.052,07","17.698.479,95","910.878.369,70",DV
06/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"323.606.523,52",DV,"2.684.228,46","1.295.890,49","324.994.861,49",DV
06/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"323.606.523,52",DV,"2.684.228,46","1.295.890,49","324.994.861,49",DV
06/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.726.211,58",DV,"1.065.142,47","204.800,79","143.586.553,26",DV
06/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"142.726.211,58",DV,"1.065.142,47","204.800,79","143.586.553,26",DV
06/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"83.278.392,71",DV,"10.885.317,63","10.793.490,25","83.370.220,09",DV
06/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.342.844,28",DV,"2.417.630,68","1.231.770,40","26.528.704,56",DV
06/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"57.935.548,43",DV,"8.467.686,95","9.561.719,85","56.841.515,53",DV
06/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"299.912.046,26",DV,"5.229.965,24","4.545.955,95","300.596.055,55",DV
06/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"15.091.530,02",DV,"2.695.191,99","4.452.597,08","13.334.124,93",DV
06/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"284.820.516,24",DV,"2.534.773,25","93.358,87","287.261.930,62",DV
06/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.389.623,51",DV,"479.606,21","538.550,41","58.330.679,31",DV
06/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
06/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.277.822,10",DV,"479.606,21","538.550,41","33.218.877,90",DV
06/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.277.822,10",DV,"479.606,21","538.550,41","33.218.877,90",DV
06/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"319.792,06","319.792,06","0,00",DV
06/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"910.263.996,78",CR,"13.026.226,31","15.467.211,46","912.704.981,93",CR
06/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.708.109,01",CR,"5.157.331,41","4.691.840,21","3.242.617,81",CR
06/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.708.109,01",CR,"4.127.242,72","3.661.751,52","3.242.617,81",CR
06/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.990.393,00",CR,"3.712.640,13","3.319.294,10","2.597.046,97",CR
06/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"717.705,66",CR,"414.592,24","342.447,05","645.560,47",CR
06/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,35",CR,"10,35","10,37","10,37",CR
06/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.030.088,69","1.030.088,69","0,00",CR
06/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"677.025,29","677.025,29","0,00",CR
06/2017,ABRILPREV,1993000811,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"677.025,29","677.025,29","0,00",CR
06/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"353.063,40","353.063,40","0,00",CR
06/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"353.063,40","353.063,40","0,00",CR
06/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"906.555.887,77",CR,"7.868.894,90","10.775.371,25","909.462.364,12",CR
06/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"900.962.852,68",CR,"7.243.354,27","10.444.772,17","904.164.270,58",CR
06/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"900.337.396,09",CR,"7.242.871,96","10.440.508,67","903.535.032,80",CR
06/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"298.686.389,02",CR,"3.669.679,01","4.963.376,81","299.980.086,82",CR
06/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"296.792.799,73",CR,"3.647.499,94","4.944.697,43","298.089.997,22",CR
06/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"296.792.799,73",CR,"3.647.499,94","4.944.697,43","298.089.997,22",CR
06/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.893.589,29",CR,"22.179,07","18.679,38","1.890.089,60",CR
06/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.569.490,64",CR,"22.166,47","17.998,26","1.565.322,43",CR
06/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"324.098,65",CR,"12,60","681,12","324.767,17",CR
06/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"601.651.007,07",CR,"3.573.192,95","5.477.131,86","603.554.945,98",CR
06/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"601.651.007,07",CR,"3.573.192,95","5.477.131,86","603.554.945,98",CR
06/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"266.854.921,62",CR,"2.077.695,62","2.291.260,63","267.068.486,63",CR
06/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"334.796.085,45",CR,"1.495.497,33","3.185.871,23","336.486.459,35",CR
06/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"625.456,59",CR,"482,31","4.263,50","629.237,78",CR
06/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"625.456,59",CR,"482,31","4.263,50","629.237,78",CR
06/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"625.456,59",CR,"482,31","4.263,50","629.237,78",CR
06/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"362.103,22",CR,"246,05","4.027,25","365.884,42",CR
06/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,37",CR,"236,26","236,25","263.353,36",CR
06/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.593.035,09",CR,"625.540,63","330.599,08","5.298.093,54",CR
06/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.155.666,49",CR,"625.540,63","283.625,76","4.813.751,62",CR
06/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.129.866,64",CR,"623.437,19","281.367,48","4.787.796,93",CR
06/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.799,85",CR,"2.103,44","2.258,28","25.954,69",CR
06/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"437.368,60",CR,"0,00","46.973,32","484.341,92",CR
06/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"437.368,60",CR,"0,00","46.973,32","484.341,92",CR
06/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.016.649,57","15.016.649,57","0,00",CR
06/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"11.325.799,46",CR,"623.437,18","1.792.746,31","12.495.108,59",CR
06/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"10.261.063,91",CR,"623.437,18","1.792.331,08","11.429.957,81",CR
06/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.473.397,42",CR,"623.437,18","645.681,63","4.495.641,87",CR
06/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.473.397,42",CR,"623.437,18","645.681,63","4.495.641,87",CR
06/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.881.799,47",CR,"0,00","771.759,40","4.653.558,87",CR
06/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.881.799,47",CR,"0,00","771.759,40","4.653.558,87",CR
06/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.707.899,47",CR,"0,00","750.759,40","4.458.658,87",CR
06/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"173.900,00",CR,"0,00","21.000,00","194.900,00",CR
06/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"173.900,00",CR,"0,00","21.000,00","194.900,00",CR
06/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.905.867,02",CR,"0,00","374.890,05","2.280.757,07",CR
06/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.678.214,24",CR,"0,00","324.890,05","2.003.104,29",CR
06/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"227.652,78",CR,"0,00","50.000,00","277.652,78",CR
06/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"227.652,78",CR,"0,00","50.000,00","277.652,78",CR
06/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51.797,92",CR,"0,00","415,23","52.213,15",CR
06/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.012.937,63",CR,"0,00","0,00","1.012.937,63",CR
06/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
06/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","0,00","936.802,47",CR
06/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-16.665.160,20",DV,"3.661.751,52","0,00","-20.326.911,72",DV
06/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.064.376,20",DV,"2.804.914,13","0,00","-16.869.290,33",DV
06/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.734.401,30",DV,"2.739.430,25","0,00","-16.473.831,55",DV
06/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.410,03",DV,"678,32","0,00","-4.088,35",DV
06/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-326.564,87",DV,"64.805,56","0,00","-391.370,43",DV
06/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.119,51",DV,"77.769,42","0,00","-360.888,93",DV
06/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.119,51",DV,"77.769,42","0,00","-360.888,93",DV
06/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-2.317.664,49",DV,"779.067,97","0,00","-3.096.732,46",DV
06/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.010.453,48",DV,"269.880,13","0,00","-1.280.333,61",DV
06/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.307.211,01",DV,"509.187,84","0,00","-1.816.398,85",DV
06/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-268.831,02",DV,"502.655,75","0,00","-771.486,77",DV
06/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.038.379,99",DV,"6.532,09","0,00","-1.044.912,08",DV
06/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.265.098,19",DV,"0,00","0,00","-1.265.098,19",DV
06/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.265.098,19",DV,"0,00","0,00","-1.265.098,19",DV
06/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"38.876.514,04",CR,"3.062,94","5.355.008,36","44.228.459,46",CR
06/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.956.637,71",CR,"0,00","5.355.008,36","44.311.646,07",CR
06/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-80.123,67",DV,"3.062,94","0,00","-83.186,61",DV
06/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.123.506,15",DV,"10.440.508,67","7.242.871,96","-34.321.142,86",DV
06/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.121.226,62",DV,"283.625,76","625.540,63","-779.311,75",DV
06/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-27.322,34",DV,"4.263,50","482,31","-31.103,53",DV
06/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.561.736,91","8.561.736,91","0,00",CR
06/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.014.507,66",CR,"19.651,93","8.552.632,57","62.547.488,30",CR
06/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"14.467.246,62",CR,"17.776,28","2.364.436,40","16.813.906,74",CR
06/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.467.246,62",CR,"17.776,28","2.364.436,40","16.813.906,74",CR
06/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.608.704,91",CR,"342,22","1.065.142,47","6.673.505,16",CR
06/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.608.704,91",CR,"342,22","1.065.142,47","6.673.505,16",CR
06/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.608.704,91",CR,"342,22","1.065.142,47","6.673.505,16",CR
06/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"16.172.885,30",CR,"547,85","1.991.347,79","18.163.685,24",CR
06/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.942.845,39",CR,"186,81","656.285,26","5.598.943,84",CR
06/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"11.230.039,91",CR,"361,04","1.335.062,53","12.564.741,40",CR
06/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.529.642,25",CR,"826,80","2.652.099,70","18.180.915,15",CR
06/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"15.529.642,25",CR,"826,80","2.652.099,70","18.180.915,15",CR
06/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"219.596,06",CR,"44,13","117.326,45","336.878,38",CR
06/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"15.310.046,19",CR,"782,67","2.534.773,25","17.844.036,77",CR
06/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.236.028,58",CR,"158,78","479.606,21","2.715.476,01",CR
06/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.236.028,58",CR,"158,78","479.606,21","2.715.476,01",CR
06/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.236.028,58",CR,"158,78","479.606,21","2.715.476,01",CR
06/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.529.838,50",DV,"2.818.388,22","8.689,10","-17.339.537,62",DV
06/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.714.509,95",DV,"854.446,72","0,00","-2.568.956,67",DV
06/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.714.509,95",DV,"854.446,72","0,00","-2.568.956,67",DV
06/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-92.692,11",DV,"158.412,49","0,00","-251.104,60",DV
06/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-92.692,11",DV,"158.412,49","0,00","-251.104,60",DV
06/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-92.692,11",DV,"158.412,49","0,00","-251.104,60",DV
06/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-12.225.746,98",DV,"1.742.458,42","8.689,10","-13.959.516,30",DV
06/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.598.931,33",DV,"130.158,63","8.223,59","-4.720.866,37",DV
06/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-7.626.815,65",DV,"1.612.299,79","465,51","-9.238.649,93",DV
06/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-203.500,37",DV,"226,58","0,00","-203.726,95",DV
06/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-203.500,37",DV,"226,58","0,00","-203.726,95",DV
06/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-499,46",DV,"226,58","0,00","-726,04",DV
06/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-203.000,91",DV,"0,00","0,00","-203.000,91",DV
06/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
06/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.899,39",DV,"6.346,07","0,00","-17.245,46",DV
06/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-608.155,12",DV,"371.336,10","0,00","-979.491,22",DV
06/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.876.514,04",DV,"5.352.360,66","415,24","-44.228.459,46",DV
06/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.683.567,83",DV,"1.723.645,60","1.630.135,45","62.777.077,98",DV
06/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"6.660,07",DV,"905.136,14","888.635,68","23.160,53",DV
06/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"6.660,07",DV,"563.063,27","546.562,81","23.160,53",DV
06/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"342.072,87","342.072,87","0,00",DV
06/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"62.676.907,76",DV,"818.509,46","741.499,77","62.753.917,45",DV
06/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"13.096,04",DV,"117.178,70","130.075,09","199,65",DV
06/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"13.037,44",DV,"99.980,33","112.864,72","153,05",DV
06/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.037,44",DV,"99.980,33","112.864,72","153,05",DV
06/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"12.802,85",DV,"54.958,47","67.729,86","31,46",DV
06/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"173,31",DV,"44.960,58","45.073,58","60,31",DV
06/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"61,28","61,28","61,28",DV
06/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"58,60",DV,"17.198,37","17.210,37","46,60",DV
06/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.652,92","0,00","1.652,92",DV
06/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.652,92","0,00","1.652,92",DV
06/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"62.663.811,72",DV,"699.677,84","611.424,68","62.752.064,88",DV
06/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.052.792,25",DV,"283.915,44","11.623,18","52.325.084,51",DV
06/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.052.792,25",DV,"283.915,44","11.623,18","52.325.084,51",DV
06/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.056.491,29",DV,"7.731,84","262,67","1.063.960,46",DV
06/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.056.491,29",DV,"7.731,84","262,67","1.063.960,46",DV
06/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.554.528,18",DV,"408.030,56","599.538,83","9.363.019,91",DV
06/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.541.621,06",DV,"332.773,67","491.509,67","7.382.885,06",DV
06/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.012.907,12",DV,"75.256,89","108.029,16","1.980.134,85",DV
06/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.683.567,83",CR,"771.655,57","865.165,72","62.777.077,98",CR
06/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"77.242,44",CR,"448.895,55","441.179,03","69.525,92",CR
06/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"61.580,51",CR,"383.093,54","375.527,11","54.014,08",CR
06/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"267.552,65","267.552,65","799,27",CR
06/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"13.816,02",CR,"13.816,02","9.859,02","9.859,02",CR
06/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"46.965,22",CR,"101.724,87","98.115,44","43.355,79",CR
06/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.661,93",CR,"65.802,01","65.651,92","15.511,84",CR
06/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
06/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
06/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.661,93",CR,"15.802,01","15.651,92","15.511,84",CR
06/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.224,71",CR,"692,44","520,12","31.052,39",CR
06/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.224,71",CR,"692,44","520,12","31.052,39",CR
06/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.224,71",CR,"692,44","520,12","31.052,39",CR
06/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"62.575.100,68",CR,"322.067,58","423.466,57","62.676.499,67",CR
06/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.782.349,38",CR,"267.109,11","383.980,82","55.899.221,09",CR
06/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.485.187,56",CR,"267.109,11","337.422,82","47.555.501,27",CR
06/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.110.928,90",CR,"266.559,21","210.777,73","38.055.147,42",CR
06/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.647.117,39",CR,"99.153,81","36.469,47","6.584.433,05",CR
06/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.647.117,39",CR,"99.153,81","36.469,47","6.584.433,05",CR
06/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.463.811,51",CR,"167.405,40","174.308,26","31.470.714,37",CR
06/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.301,50",CR,"225,50","178,65","32.254,65",CR
06/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.431.510,01",CR,"167.179,90","174.129,61","31.438.459,72",CR
06/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.374.258,66",CR,"549,90","126.645,09","9.500.353,85",CR
06/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.374.258,66",CR,"549,90","126.645,09","9.500.353,85",CR
06/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.898.950,11",CR,"125,37","51.142,14","3.949.966,88",CR
06/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.475.308,55",CR,"424,53","75.502,95","5.550.386,97",CR
06/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.297.161,82",CR,"0,00","46.558,00","8.343.719,82",CR
06/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.297.161,82",CR,"0,00","46.558,00","8.343.719,82",CR
06/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.297.161,82",CR,"0,00","46.558,00","8.343.719,82",CR
06/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.839.948,79",CR,"0,00","38.441,93","6.878.390,72",CR
06/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.457.213,03",CR,"0,00","8.116,07","1.465.329,10",CR
06/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.792.751,30",CR,"54.958,47","39.485,75","6.777.278,58",CR
06/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.792.751,30",CR,"54.958,47","37.832,83","6.775.625,66",CR
06/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"971.135,80",CR,"25.531,87","5.408,82","951.012,75",CR
06/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.821.615,50",CR,"29.426,60","32.424,01","5.824.612,91",CR
06/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","1.652,92","1.652,92",CR
06/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","1.652,92","1.652,92",CR
06/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"769.950,13","769.950,13","0,00",CR
06/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"546.114,65",CR,"0,00","99.983,14","646.097,79",CR
06/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"525.022,82",CR,"0,00","99.983,14","625.005,96",CR
06/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"271.900,19",CR,"0,00","54.961,28","326.861,47",CR
06/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"271.900,19",CR,"0,00","54.961,28","326.861,47",CR
06/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"251.759,71",CR,"0,00","44.960,58","296.720,29",CR
06/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"251.759,71",CR,"0,00","44.960,58","296.720,29",CR
06/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"251.759,71",CR,"0,00","44.960,58","296.720,29",CR
06/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.362,92",CR,"0,00","61,28","1.424,20",CR
06/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.362,92",CR,"0,00","61,28","1.424,20",CR
06/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
06/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
06/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.734.713,55",DV,"321.517,68","0,00","-2.056.231,23",DV
06/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.361.682,65",DV,"266.559,21","0,00","-1.628.241,86",DV
06/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-525.374,33",DV,"99.379,31","0,00","-624.753,64",DV
06/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-568.946,06",DV,"113.609,27","0,00","-682.555,33",DV
06/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-267.362,26",DV,"53.570,63","0,00","-320.932,89",DV
06/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
06/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
06/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-94.557,57",DV,"0,00","0,00","-94.557,57",DV
06/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-94.557,57",DV,"0,00","0,00","-94.557,57",DV
06/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-271.900,19",DV,"54.958,47","0,00","-326.858,66",DV
06/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-725,43",DV,"520,12","692,44","-553,11",DV
06/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.851,99",DV,"26.098,68","0,00","-159.950,67",DV
06/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.851,99",DV,"26.098,68","0,00","-159.950,67",DV
06/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.593.929,61",CR,"0,00","347.206,97","2.941.136,58",CR
06/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.593.929,61",CR,"0,00","347.206,97","2.941.136,58",CR
06/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-892.691,99",DV,"337.422,82","267.109,11","-963.005,70",DV
06/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.634,51",DV,"37.832,83","54.958,47","-19.508,87",DV
06/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-341.426,79",DV,"46.558,00","0,00","-387.984,79",DV
06/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"374.604,66","374.604,66","0,00",CR
06/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.686.698,50",CR,"0,00","374.604,66","3.061.303,16",CR
06/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"2.170.243,85",CR,"0,00","283.915,44","2.454.159,29",CR
06/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.170.243,85",CR,"0,00","283.915,44","2.454.159,29",CR
06/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.054,66",CR,"0,00","7.731,84","59.786,50",CR
06/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"52.054,66",CR,"0,00","7.731,84","59.786,50",CR
06/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"52.054,66",CR,"0,00","7.731,84","59.786,50",CR
06/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"464.399,99",CR,"0,00","82.957,38","547.357,37",CR
06/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"464.399,99",CR,"0,00","82.957,38","547.357,37",CR
06/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"345.597,44",CR,"0,00","61.715,07","407.312,51",CR
06/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"118.802,55",CR,"0,00","21.242,31","140.044,86",CR
06/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.668,92",DV,"11.885,85","0,00","-26.554,77",DV
06/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-14.668,92",DV,"11.623,18","0,00","-26.292,10",DV
06/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.668,92",DV,"11.623,18","0,00","-26.292,10",DV
06/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"262,67","0,00","-262,67",DV
06/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"262,67","0,00","-262,67",DV
06/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"262,67","0,00","-262,67",DV
06/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.099,97",DV,"15.511,84","0,00","-93.611,81",DV
06/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.593.929,61",DV,"347.206,97","0,00","-2.941.136,58",DV
06/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.082.759.755,96",DV,"32.658.368,21","29.023.588,45","1.086.394.535,72",DV
06/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"14.343,23",DV,"16.905.063,73","16.875.990,60","43.416,36",DV
06/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"14.343,23",DV,"9.655.334,95","9.626.261,82","43.416,36",DV
06/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"7.249.728,78","7.249.728,78","0,00",DV
06/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.082.745.412,73",DV,"15.753.304,48","12.147.597,85","1.086.351.119,36",DV
06/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"156.821,93",DV,"1.706.386,83","114.539,82","1.748.668,94",DV
06/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"109.105,59",DV,"1.652.960,74","113.608,63","1.648.457,70",DV
06/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"109.105,59",DV,"1.652.960,74","113.608,63","1.648.457,70",DV
06/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"17.928,05",DV,"685.661,69","7.969,43","695.620,31",DV
06/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"22.290,99",DV,"883.986,89","21.487,70","884.790,18",DV
06/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"68.088,52",DV,"82.279,78","83.205,86","67.162,44",DV
06/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"798,03",DV,"1.032,38","945,64","884,77",DV
06/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
06/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.837,29",DV,"53.426,09","931,19","77.332,19",DV
06/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.315.632,28",DV,"0,00","36.756,02","3.278.876,26",DV
06/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.315.632,28",DV,"0,00","36.756,02","3.278.876,26",DV
06/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.079.272.958,52",DV,"14.046.917,65","11.996.302,01","1.081.323.574,16",DV
06/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"646.608.605,84",DV,"3.176.819,42","219.535,23","649.565.890,03",DV
06/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"646.608.605,84",DV,"3.176.819,42","219.535,23","649.565.890,03",DV
06/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"146.412.180,68",DV,"1.114.825,91","525.018,10","147.001.988,49",DV
06/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.056.973,04",DV,"350.000,87","13.206,06","58.393.767,85",DV
06/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"88.355.207,64",DV,"764.825,04","511.812,04","88.608.220,64",DV
06/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
06/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
06/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"267.552.887,92",DV,"9.637.772,32","11.092.142,74","266.098.517,50",DV
06/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"204.755.942,71",DV,"7.307.300,24","9.072.108,03","202.991.134,92",DV
06/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.704.717,92",DV,"47.877,18","52.214,25","3.700.380,85",DV
06/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"5.065.287,21",DV,"715.456,65","808.380,15","4.972.363,71",DV
06/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"14.131.895,71",DV,"192.168,63","0,00","14.324.064,34",DV
06/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"13.355.311,14",DV,"672.746,81","1.062.625,18","12.965.432,77",DV
06/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"24.978.308,23",DV,"667.442,61","31.866,93","25.613.883,91",DV
06/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.561.425,00",DV,"34.780,20","64.948,20","1.531.257,00",DV
06/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.699.134,08",DV,"117.500,00","159.605,94","18.657.028,14",DV
06/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.699.134,08",DV,"117.500,00","159.605,94","18.657.028,14",DV
06/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.795.362,53",DV,"85.000,00","108.070,83","11.772.291,70",DV
06/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.903.771,55",DV,"32.500,00","51.535,11","6.884.736,44",DV
06/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.082.759.755,96",CR,"13.523.727,78","17.158.507,54","1.086.394.535,72",CR
06/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"739.710,24",CR,"6.320.169,52","6.947.857,69","1.367.398,41",CR
06/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"518.463,67",CR,"4.297.146,29","4.934.558,02","1.155.875,40",CR
06/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.824.441,15","3.824.441,15","0,00",CR
06/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"270.619,12",CR,"270.619,12","237.340,02","237.340,02",CR
06/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"21.127,43",CR,"0,00","3.147,23","24.274,66",CR
06/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"226.717,12",CR,"202.086,02","869.629,62","894.260,72",CR
06/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"221.246,57",CR,"2.023.023,23","2.013.299,67","211.523,01",CR
06/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.801.198,56","1.801.198,56","0,00",CR
06/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"1.286.000,00","1.286.000,00","0,00",CR
06/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"515.198,56","515.198,56","0,00",CR
06/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"221.246,57",CR,"221.824,67","212.101,11","211.523,01",CR
06/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.125.896,94",CR,"1.488.753,36","810.911,74","10.448.055,32",CR
06/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.125.896,94",CR,"1.488.753,36","810.911,74","10.448.055,32",CR
06/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.125.896,94",CR,"1.488.753,36","810.911,74","10.448.055,32",CR
06/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.070.894.148,78",CR,"5.714.804,90","9.399.738,11","1.074.579.081,99",CR
06/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"992.630.064,62",CR,"4.994.003,88","8.938.105,66","996.574.166,40",CR
06/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"929.884.382,49",CR,"4.994.003,88","7.831.583,45","932.721.962,06",CR
06/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"510.133.645,22",CR,"3.806.311,93","3.858.132,17","510.185.465,46",CR
06/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"206.937.368,59",CR,"2.224.451,39","1.921.559,38","206.634.476,58",CR
06/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"206.937.368,59",CR,"2.224.451,39","1.921.559,38","206.634.476,58",CR
06/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"303.196.276,63",CR,"1.581.860,54","1.936.572,79","303.550.988,88",CR
06/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"257.530.100,85",CR,"1.345.620,14","1.712.357,46","257.896.838,17",CR
06/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.666.175,78",CR,"236.240,40","224.215,33","45.654.150,71",CR
06/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"419.750.737,27",CR,"1.187.691,95","3.973.451,28","422.536.496,60",CR
06/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"394.812.774,63",CR,"1.151.236,28","3.839.546,63","397.501.084,98",CR
06/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.300.057,62",CR,"485.592,09","1.421.755,59","158.236.221,12",CR
06/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"237.512.717,01",CR,"665.644,19","2.417.791,04","239.264.863,86",CR
06/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.135.342,92",CR,"28.522,51","114.041,60","23.220.862,01",CR
06/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.135.342,92",CR,"28.522,51","114.041,60","23.220.862,01",CR
06/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.802.619,72",CR,"7.933,16","19.863,05","1.814.549,61",CR
06/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.802.619,72",CR,"7.933,16","19.863,05","1.814.549,61",CR
06/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"62.745.682,13",CR,"0,00","1.106.522,21","63.852.204,34",CR
06/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"62.745.682,13",CR,"0,00","1.106.522,21","63.852.204,34",CR
06/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"62.745.682,13",CR,"0,00","1.106.522,21","63.852.204,34",CR
06/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"62.697.518,06",CR,"0,00","1.106.284,50","63.803.802,56",CR
06/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.164,07",CR,"0,00","237,71","48.401,78",CR
06/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.264.084,16",CR,"720.801,02","461.632,45","78.004.915,59",CR
06/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.948.451,88",CR,"684.045,00","461.632,45","74.726.039,33",CR
06/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.904.030,20",CR,"682.687,35","371.218,20","56.592.561,05",CR
06/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.044.421,68",CR,"1.357,65","90.414,25","18.133.478,28",CR
06/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.315.632,28",CR,"36.756,02","0,00","3.278.876,26",CR
06/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.315.632,28",CR,"36.756,02","0,00","3.278.876,26",CR
06/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.875.439,68","14.875.439,68","0,00",CR
06/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"8.943.454,49",CR,"17.941,85","1.667.755,36","10.593.268,00",CR
06/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"8.868.599,67",CR,"17.941,85","1.667.755,36","10.518.413,18",CR
06/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"3.485.860,93",CR,"14.941,85","700.456,31","4.171.375,39",CR
06/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.485.860,93",CR,"14.941,85","700.456,31","4.171.375,39",CR
06/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"4.866.416,45",CR,"3.000,00","883.986,89","5.747.403,34",CR
06/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"4.866.416,45",CR,"3.000,00","883.986,89","5.747.403,34",CR
06/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.866.416,45",CR,"3.000,00","883.986,89","5.747.403,34",CR
06/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"511.120,85",CR,"0,00","82.279,78","593.400,63",CR
06/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"511.120,85",CR,"0,00","82.279,78","593.400,63",CR
06/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"5.201,44",CR,"0,00","1.032,38","6.233,82",CR
06/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.201,44",CR,"0,00","1.032,38","6.233,82",CR
06/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"74.854,82",CR,"0,00","0,00","74.854,82",CR
06/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
06/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-24.563.381,83",DV,"4.461.137,56","1.118,12","-29.023.401,27",DV
06/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.315.113,15",DV,"3.750.054,29","1.118,12","-23.064.049,32",DV
06/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-17.995.150,72",DV,"3.489.488,68","600,08","-21.484.039,32",DV
06/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-756.905,87",DV,"150.460,87","0,00","-907.366,74",DV
06/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-508.183,67",DV,"102.177,64","0,00","-610.361,31",DV
06/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-54.872,89",DV,"7.927,10","518,04","-62.281,95",DV
06/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.878.681,03",DV,"43.190,54","0,00","-1.921.871,57",DV
06/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.878.681,03",DV,"43.190,54","0,00","-1.921.871,57",DV
06/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-3.369.587,65",DV,"667.892,73","0,00","-4.037.480,38",DV
06/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-528.580,03",DV,"810.911,74","1.541.223,26","201.731,49",CR
06/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.085.459,40",DV,"200.505,04","0,00","-1.285.964,44",DV
06/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.085.459,40",DV,"200.505,04","0,00","-1.285.964,44",DV
06/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"41.428.326,29",CR,"0,00","6.002.088,68","47.430.414,97",CR
06/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.428.326,29",CR,"0,00","6.002.088,68","47.430.414,97",CR
06/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.910.033,54",DV,"7.831.583,45","4.994.003,88","-24.747.613,11",DV
06/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.601,04",DV,"446.837,83","669.250,38","207.811,51",CR
06/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.269.724,94",DV,"1.106.522,21","0,00","-3.376.247,15",DV
06/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.774.984,36","6.774.984,36","0,00",CR
06/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.059.838,16",CR,"0,00","6.774.984,36","55.834.822,52",CR
06/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"24.999.170,72",CR,"0,00","3.176.819,42","28.175.990,14",CR
06/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.999.170,72",CR,"0,00","3.176.819,42","28.175.990,14",CR
06/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.381.777,21",CR,"0,00","884.124,04","7.265.901,25",CR
06/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.381.777,21",CR,"0,00","884.124,04","7.265.901,25",CR
06/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.597.603,46",CR,"0,00","350.000,87","2.947.604,33",CR
06/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"3.784.173,75",CR,"0,00","534.123,17","4.318.296,92",CR
06/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"17.093.890,23",CR,"0,00","2.596.540,90","19.690.431,13",CR
06/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"17.093.890,23",CR,"0,00","2.596.540,90","19.690.431,13",CR
06/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"9.735.939,45",CR,"0,00","1.674.088,45","11.410.027,90",CR
06/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"316.850,25",CR,"0,00","23.938,59","340.788,84",CR
06/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"4.896.980,02",CR,"0,00","395.276,86","5.292.256,88",CR
06/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"481.428,14",CR,"0,00","192.168,63","673.596,77",CR
06/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.076.720,55",CR,"0,00","141.434,22","1.218.154,77",CR
06/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"352.491,07",CR,"0,00","152.244,05","504.735,12",CR
06/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"233.480,75",CR,"0,00","17.390,10","250.870,85",CR
06/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"585.000,00",CR,"0,00","117.500,00","702.500,00",CR
06/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"585.000,00",CR,"0,00","117.500,00","702.500,00",CR
06/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"425.000,00",CR,"0,00","85.000,00","510.000,00",CR
06/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"160.000,00",CR,"0,00","32.500,00","192.500,00",CR
06/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.546.317,34",DV,"561.372,67","0,00","-7.107.690,01",DV
06/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-253.323,74",DV,"219.535,23","0,00","-472.858,97",DV
06/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-253.323,74",DV,"219.535,23","0,00","-472.858,97",DV
06/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-351.735,94",DV,"63.614,37","0,00","-415.350,31",DV
06/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-351.735,94",DV,"63.614,37","0,00","-415.350,31",DV
06/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.664,10",DV,"13.206,06","0,00","-21.870,16",DV
06/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-343.071,84",DV,"50.408,31","0,00","-393.480,15",DV
06/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.722.166,06",DV,"234.392,57","0,00","-5.956.558,63",DV
06/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-5.722.166,06",DV,"234.392,57","0,00","-5.956.558,63",DV
06/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-113.543,51",DV,"4.337,07","0,00","-117.880,58",DV
06/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-4.469.267,88",DV,"168.020,57","0,00","-4.637.288,45",DV
06/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-212.951,88",DV,"0,00","0,00","-212.951,88",DV
06/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-453.990,14",DV,"0,00","0,00","-453.990,14",DV
06/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-429.869,35",DV,"31.866,93","0,00","-461.736,28",DV
06/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-42.543,30",DV,"30.168,00","0,00","-72.711,30",DV
06/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-219.091,60",DV,"43.830,50","0,00","-262.922,10",DV
06/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-219.091,60",DV,"43.830,50","0,00","-262.922,10",DV
06/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-121.416,05",DV,"24.295,39","0,00","-145.711,44",DV
06/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-97.675,55",DV,"19.535,11","0,00","-117.210,66",DV
06/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.085.194,53",DV,"211.523,01","0,00","-1.296.717,54",DV
06/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.428.326,29",DV,"6.002.088,68","0,00","-47.430.414,97",DV
06/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"762.695,91",DV,"24.235,36","14.067,77","772.863,50",DV
06/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"23.633,06",DV,"5.359,26","1.187,68","27.804,64",DV
06/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"23.633,06",DV,"5.359,26","1.187,68","27.804,64",DV
06/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"739.062,85",DV,"18.876,10","12.880,09","745.058,86",DV
06/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"12.880,09","12.880,09","1.421,68",DV
06/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.880,09","12.880,09","0,00",DV
06/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.880,09","12.880,09","0,00",DV
06/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.032,00","1.032,00","0,00",DV
06/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"11.848,09","11.848,09","0,00",DV
06/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
06/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
06/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
06/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"733.321,72",DV,"5.996,01","0,00","739.317,73",DV
06/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"733.321,72",DV,"5.996,01","0,00","739.317,73",DV
06/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"733.321,72",DV,"5.996,01","0,00","739.317,73",DV
06/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"762.695,91",CR,"8.940,45","19.108,04","772.863,50",CR
06/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.005,34",CR,"8.708,51","6.538,53","6.835,36",CR
06/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"9.005,34",CR,"8.708,51","6.538,53","6.835,36",CR
06/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.810,45","3.810,45","0,00",CR
06/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"2.536,86",CR,"2.536,86","970,51","970,51",CR
06/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.468,48",CR,"2.361,20","1.757,57","5.864,85",CR
06/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"753.690,57",CR,"231,94","12.569,51","766.028,14",CR
06/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"749.371,12",CR,"231,94","12.569,51","761.708,69",CR
06/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"749.371,12",CR,"231,94","12.569,51","761.708,69",CR
06/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"749.371,12",CR,"231,94","12.569,51","761.708,69",CR
06/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"749.371,12",CR,"231,94","12.569,51","761.708,69",CR
06/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"117.282,97",CR,"0,00","231,94","117.514,91",CR
06/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"632.088,15",CR,"231,94","12.337,57","644.193,78",CR
06/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
06/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.497,10","18.497,10","0,00",CR
06/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"66.137,52",CR,"0,00","13.390,27","79.527,79",CR
06/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"66.137,52",CR,"0,00","13.390,27","79.527,79",CR
06/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"6.175,00",CR,"0,00","1.075,00","7.250,00",CR
06/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.175,00",CR,"0,00","1.075,00","7.250,00",CR
06/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"59.962,52",CR,"0,00","12.315,27","72.277,79",CR
06/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"59.962,52",CR,"0,00","12.315,27","72.277,79",CR
06/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"59.962,52",CR,"0,00","12.315,27","72.277,79",CR
06/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-65.967,19",DV,"5.417,41","0,00","-71.384,60",DV
06/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-61.962,57",DV,"4.780,96","0,00","-66.743,53",DV
06/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-61.962,57",DV,"4.780,96","0,00","-66.743,53",DV
06/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-4.004,62",DV,"636,45","0,00","-4.641,07",DV
06/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.486,31",DV,"510,18","0,00","-2.996,49",DV
06/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.486,31",DV,"510,18","0,00","-2.996,49",DV
06/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.442,37",CR,"0,00","4.874,89","31.317,26",CR
06/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.442,37",CR,"0,00","4.874,89","31.317,26",CR
06/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.126,39",DV,"12.569,51","231,94","-36.463,96",DV
06/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.996,01","5.996,01","0,00",CR
06/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.949,89",CR,"0,00","5.996,01","37.945,90",CR
06/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"31.949,89",CR,"0,00","5.996,01","37.945,90",CR
06/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"31.949,89",CR,"0,00","5.996,01","37.945,90",CR
06/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"31.949,89",CR,"0,00","5.996,01","37.945,90",CR
06/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.507,52",DV,"1.121,12","0,00","-6.628,64",DV
06/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.442,37",DV,"4.874,89","0,00","-31.317,26",DV
06/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.965.945,78",DV,"592.159,89","479.514,11","27.078.591,56",DV
06/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"72.525,52",DV,"169.443,95","174.674,88","67.294,59",DV
06/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"72.525,52",DV,"169.443,95","174.674,88","67.294,59",DV
06/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.893.420,26",DV,"422.715,94","304.839,23","27.011.296,97",DV
06/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.151,24",DV,"68,56","0,00","61.219,80",DV
06/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.151,24",DV,"68,56","0,00","61.219,80",DV
06/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
06/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
06/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.812.269,02",DV,"422.647,38","304.839,23","26.930.077,17",DV
06/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.997.819,57",DV,"255.131,63","103.475,70","6.149.475,50",DV
06/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.997.819,57",DV,"255.131,63","103.475,70","6.149.475,50",DV
06/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.814.449,45",DV,"167.515,75","201.363,53","20.780.601,67",DV
06/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.814.449,45",DV,"167.515,75","201.363,53","20.780.601,67",DV
06/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"425.646,32",DV,"0,00","670,63","424.975,69",DV
06/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.388.803,13",DV,"167.515,75","200.692,90","20.355.625,98",DV
06/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.965.945,78",CR,"2.085.685,45","2.198.331,23","27.078.591,56",CR
06/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.077.027,25",CR,"2.085.685,45","2.170.863,34","23.162.205,14",CR
06/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.077.027,25",CR,"2.056.511,97","2.141.689,86","23.162.205,14",CR
06/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.077.027,25",CR,"2.013.010,57","2.098.188,46","23.162.205,14",CR
06/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.241.059,70",CR,"2.013.010,57","1.326.864,93","129.554.914,06",CR
06/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-107.164.032,45",DV,"0,00","771.323,53","-106.392.708,92",DV
06/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.501,40","43.501,40","0,00",CR
06/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"29.173,48","29.173,48","0,00",CR
06/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
06/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.993,48","26.993,48","0,00",CR
06/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.868.918,53",CR,"0,00","27.467,89","3.896.386,42",CR
06/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"157.206,82",CR,"0,00","1.563,39","158.770,21",CR
06/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"157.206,82",CR,"0,00","1.563,39","158.770,21",CR
06/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.711.711,71",CR,"0,00","25.904,50","3.737.616,21",CR
06/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.711.711,71",CR,"0,00","25.904,50","3.737.616,21",CR
06/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.111.058,83","2.111.058,83","0,00",CR
06/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"351.674,62",CR,"351.674,62","0,00","0,00",CR
06/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"351.674,62",CR,"351.674,62","0,00","0,00",CR
06/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-785.181,63",DV,"1.714.319,42","1.980.816,15","-518.684,90",DV
06/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-785.181,63",DV,"1.714.319,42","1.980.816,15","-518.684,90",DV
06/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.558,18",DV,"1.563,39","68,56","-7.053,01",DV
06/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.074,53",DV,"43.501,40","0,00","-259.575,93",DV
06/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-216.074,53",DV,"43.501,40","0,00","-259.575,93",DV
06/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"655.139,72",CR,"0,00","130.174,12","785.313,84",CR
06/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"655.139,72",CR,"0,00","130.174,12","785.313,84",CR
06/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"218.647,38","218.647,38","0,00",DV
06/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.073.004,61",CR,"0,00","218.647,38","1.291.651,99",CR
06/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"272.098,17",CR,"0,00","51.131,63","323.229,80",CR
06/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"272.098,17",CR,"0,00","51.131,63","323.229,80",CR
06/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"272.098,17",CR,"0,00","51.131,63","323.229,80",CR
06/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"800.906,44",CR,"0,00","167.515,75","968.422,19",CR
06/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"800.906,44",CR,"0,00","167.515,75","968.422,19",CR
06/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"800.906,44",CR,"0,00","167.515,75","968.422,19",CR
06/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-179.812,31",DV,"35.575,28","0,00","-215.387,59",DV
06/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-179.812,31",DV,"35.575,28","0,00","-215.387,59",DV
06/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-179.812,31",DV,"35.575,28","0,00","-215.387,59",DV
06/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-16.189,10",DV,"2.850,63","0,00","-19.039,73",DV
06/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-163.623,21",DV,"32.724,65","0,00","-196.347,86",DV
06/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.950,55",DV,"25.904,50","0,00","-131.855,05",DV
06/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.102,03",DV,"26.993,48","0,00","-159.095,51",DV
06/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-655.139,72",DV,"130.174,12","0,00","-785.313,84",DV
06/2017,AERUS,1982001356,BD,1000000000,ATIVO,"350.437,41",DV,"3.864,90","976,25","353.326,06",DV
06/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"350.437,41",DV,"3.864,90","976,25","353.326,06",DV
06/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"652,77","652,77","0,00",DV
06/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"652,77","652,77","0,00",DV
06/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"598,05","598,05","0,00",DV
06/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"557,18","557,18","0,00",DV
06/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"40,87","40,87","0,00",DV
06/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54,72","54,72","0,00",DV
06/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"82.212,74",DV,"1.055,46","0,00","83.268,20",DV
06/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"82.212,74",DV,"1.055,46","0,00","83.268,20",DV
06/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"268.224,67",DV,"2.156,67","323,48","270.057,86",DV
06/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"159,72","159,72","0,00",DV
06/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,30","5,30","0,00",DV
06/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"154,42","154,42","0,00",DV
06/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"1.994,60",DV,"28,94","0,00","2.023,54",DV
06/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"1.994,60",DV,"28,94","0,00","2.023,54",DV
06/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"237.291,39",DV,"1.861,66","134,37","239.018,68",DV
06/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"237.291,39",DV,"1.861,66","134,37","239.018,68",DV
06/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.065,92",DV,"98,80","29,39","21.135,33",DV
06/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.348,08",DV,"62,88","29,39","16.381,57",DV
06/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.348,08",DV,"62,88","29,39","16.381,57",DV
06/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.717,84",DV,"35,92","0,00","4.753,76",DV
06/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.872,76",DV,"7,55","0,00","7.880,31",DV
06/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"350.437,41",CR,"11.219,74","14.108,39","353.326,06",CR
06/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"249.604,67",CR,"11.156,65","13.045,37","251.493,39",CR
06/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"247.316,14",CR,"11.156,65","13.040,52","249.200,01",CR
06/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"247.316,14",CR,"11.156,65","13.040,52","249.200,01",CR
06/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.536.885,74",CR,"0,00","13.040,52","1.549.926,26",CR
06/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.289.569,60",DV,"11.156,65","0,00","-1.300.726,25",DV
06/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.288,53",CR,"0,00","4,85","2.293,38",CR
06/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
06/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
06/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,62",CR,"0,00","1,28","2,90",CR
06/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,62",CR,"0,00","1,28","2,90",CR
06/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.286,89",CR,"0,00","3,57","2.290,46",CR
06/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"214,47",CR,"0,00","1,18","215,65",CR
06/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"214,47",CR,"0,00","1,18","215,65",CR
06/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.072,42",CR,"0,00","2,39","2.074,81",CR
06/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.340,20",CR,"0,00","7,56","8.347,76",CR
06/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.340,20",CR,"0,00","7,56","8.347,76",CR
06/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.340,20",CR,"0,00","7,56","8.347,76",CR
06/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"92.492,54",CR,"63,09","1.055,46","93.484,91",CR
06/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"92.492,54",CR,"63,09","1.055,46","93.484,91",CR
06/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.279,80",CR,"63,09","0,00","10.216,71",CR
06/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.279,80",CR,"63,09","0,00","10.216,71",CR
06/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"82.212,74",CR,"0,00","1.055,46","83.268,20",CR
06/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"82.212,74",CR,"0,00","1.055,46","83.268,20",CR
06/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.693,29","13.693,29","0,00",CR
06/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"44.766,67",CR,"0,70","11.808,72","56.574,69",CR
06/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"277,78",CR,"0,70","54,02","331,10",CR
06/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"277,78",CR,"0,70","54,02","331,10",CR
06/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.382,36",CR,"0,00","598,05","1.980,41",CR
06/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"43.106,53",CR,"0,00","11.156,65","54.263,18",CR
06/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-56.389,96",DV,"13.692,59","0,70","-70.081,85",DV
06/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-56.389,96",DV,"13.692,59","0,70","-70.081,85",DV
06/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.533,65",CR,"0,00","1.820,78","13.354,43",CR
06/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.533,65",CR,"0,00","1.820,78","13.354,43",CR
06/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"89,64",CR,"0,00","63,09","152,73",CR
06/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.170,05","2.170,05","0,00",CR
06/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.274,41",CR,"0,00","2.162,50","15.436,91",CR
06/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"335,75",CR,"0,00","159,72","495,47",CR
06/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"335,75",CR,"0,00","159,72","495,47",CR
06/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"42,10",CR,"0,00","5,30","47,40",CR
06/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"293,65",CR,"0,00","154,42","448,07",CR
06/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"14,47",CR,"0,00","28,95","43,42",CR
06/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"14,47",CR,"0,00","28,95","43,42",CR
06/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.174,94",CR,"0,00","1.850,49","13.025,43",CR
06/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"11.174,94",CR,"0,00","1.850,49","13.025,43",CR
06/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"11.174,94",CR,"0,00","1.850,49","13.025,43",CR
06/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.749,25",CR,"0,00","123,34","1.872,59",CR
06/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"664,03",CR,"0,00","87,42","751,45",CR
06/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"664,03",CR,"0,00","87,42","751,45",CR
06/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.085,22",CR,"0,00","35,92","1.121,14",CR
06/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.124,87",DV,"207,33","0,00","-1.332,20",DV
06/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-335,75",DV,"159,72","0,00","-495,47",DV
06/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-335,75",DV,"159,72","0,00","-495,47",DV
06/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42,10",DV,"5,30","0,00","-47,40",DV
06/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-293,65",DV,"154,42","0,00","-448,07",DV
06/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-332,91",DV,"0,02","0,00","-332,93",DV
06/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-332,91",DV,"0,02","0,00","-332,93",DV
06/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13,53",DV,"2,93","0,00","-16,46",DV
06/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-13,53",DV,"2,93","0,00","-16,46",DV
06/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-13,53",DV,"2,93","0,00","-16,46",DV
06/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-442,68",DV,"44,66","0,00","-487,34",DV
06/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-442,68",DV,"44,66","0,00","-487,34",DV
06/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-421,23",DV,"42,27","0,00","-463,50",DV
06/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-21,45",DV,"2,39","0,00","-23,84",DV
06/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7,27",DV,"7,55","7,55","-7,27",DV
06/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-608,62",DV,"134,39","0,00","-743,01",DV
06/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.533,65",DV,"1.820,78","0,00","-13.354,43",DV
06/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.822.863,72",DV,"22.341.856,29","22.242.554,00","31.922.166,01",DV
06/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
06/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
06/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.822.863,72",DV,"22.340.642,75","22.241.340,46","31.922.166,01",DV
06/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.711,46",DV,"19.110.944,03","19.110.840,53","18.814,96",DV
06/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"17.012.542,82","17.012.542,82","24,51",DV
06/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"343.250,64","343.250,64","0,00",DV
06/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"343.250,64","343.250,64","0,00",DV
06/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.657.012,93","16.657.012,93","0,00",DV
06/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"16.657.012,93","16.657.012,93","0,00",DV
06/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"12.279,25","12.279,25","24,51",DV
06/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"463,00","463,00","0,00",DV
06/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.686,95",DV,"103,50","0,00","18.790,45",DV
06/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.097.834,71","2.097.834,71","0,00",DV
06/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.728.669,83",DV,"12.935,26","0,00","1.741.605,09",DV
06/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.728.669,83",DV,"12.935,26","0,00","1.741.605,09",DV
06/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.075.482,43",DV,"3.216.763,46","3.130.499,93","30.161.745,96",DV
06/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"29.593,43","29.593,43","0,00",DV
06/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"478,25","478,25","0,00",DV
06/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"29.115,18","29.115,18","0,00",DV
06/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"116.315,04",DV,"1.687,68","0,02","118.002,70",DV
06/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"116.315,04",DV,"1.687,68","0,02","118.002,70",DV
06/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.362.364,44",DV,"89.832,93","14.971,29","26.437.226,08",DV
06/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.362.364,44",DV,"89.832,93","14.971,29","26.437.226,08",DV
06/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.681.801,42",DV,"12.578,54","3.742,24","2.690.637,72",DV
06/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.081.194,92",DV,"8.006,17","3.742,24","2.085.458,85",DV
06/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.081.194,92",DV,"8.006,17","3.742,24","2.085.458,85",DV
06/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"600.606,50",DV,"4.572,37","0,00","605.178,87",DV
06/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.328,11","8.328,11","0,00",DV
06/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.328,11","8.328,11","0,00",DV
06/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"915.001,53",DV,"877,93","0,00","915.879,46",DV
06/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.073.864,84","3.073.864,84","0,00",DV
06/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.822.863,72",CR,"16.759.942,47","16.859.244,76","31.922.166,01",CR
06/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.516.021,82",CR,"16.718.476,00","16.845.431,57","25.642.977,39",CR
06/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.224.565,59",CR,"16.718.469,30","16.844.972,67","25.351.068,96",CR
06/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"324.663,30",CR,"1.966.159,77","11.243.788,75","9.602.292,28",CR
06/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"133.605,83",CR,"167.765,83","158.450,86","124.290,86",CR
06/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"11.243.788,75",CR,"11.243.788,75","1.842.414,66","1.842.414,66",CR
06/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"13.522.507,71",CR,"3.340.754,95","3.600.318,40","13.782.071,16",CR
06/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"424.312.916,54",CR,"1.937.968,31","3.600.318,40","425.975.266,63",CR
06/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.790.408,83",DV,"1.402.786,64","0,00","-412.193.195,47",DV
06/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"291.456,23",CR,"6,70","458,90","291.908,43",CR
06/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,05",CR,"0,00","0,01","1,06",CR
06/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,05",CR,"0,00","0,01","1,06",CR
06/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"323,03",CR,"6,70","3,91","320,24",CR
06/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"323,03",CR,"6,70","3,91","320,24",CR
06/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.132,15",CR,"0,00","454,98","291.587,13",CR
06/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.303,11",CR,"0,00","150,90","27.454,01",CR
06/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.303,11",CR,"0,00","150,90","27.454,01",CR
06/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.829,04",CR,"0,00","304,08","264.133,12",CR
06/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"969.323,26",CR,"0,00","877,93","970.201,19",CR
06/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"969.323,26",CR,"0,00","877,93","970.201,19",CR
06/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"969.323,26",CR,"0,00","877,93","970.201,19",CR
06/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.337.518,64",CR,"41.466,47","12.935,26","5.308.987,43",CR
06/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.337.518,64",CR,"41.466,47","12.935,26","5.308.987,43",CR
06/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.608.688,45",CR,"41.466,47","0,00","3.567.221,98",CR
06/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.608.688,45",CR,"41.466,47","0,00","3.567.221,98",CR
06/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.728.669,83",CR,"0,00","12.935,26","1.741.605,09",CR
06/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.728.669,83",CR,"0,00","12.935,26","1.741.605,09",CR
06/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
06/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.613.324,22","20.613.324,22","0,00",CR
06/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"66.621.341,46",CR,"830.476,26","17.585.419,70","83.376.284,90",CR
06/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"62.231,35",CR,"177,88","12.101,37","74.154,84",CR
06/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"62.231,35",CR,"177,88","12.101,37","74.154,84",CR
06/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.255.987,89",CR,"0,00","343.250,64","1.599.238,53",CR
06/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"60.814.918,92",CR,"830.298,38","15.826.714,55","75.811.335,09",CR
06/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"60.814.918,92",CR,"830.298,38","15.826.714,55","75.811.335,09",CR
06/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"4.488.203,30",CR,"0,00","1.403.353,14","5.891.556,44",CR
06/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-67.909.549,65",DV,"19.782.847,96","2.796.636,03","-84.895.761,58",DV
06/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-67.909.549,65",DV,"19.782.847,96","2.796.636,03","-84.895.761,58",DV
06/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.229.300,41",CR,"0,00","189.802,02","1.419.102,43",CR
06/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.229.300,41",CR,"0,00","189.802,02","1.419.102,43",CR
06/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"58.907,78",CR,"0,00","41.466,47","100.374,25",CR
06/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.323.429,37","3.323.429,37","0,00",CR
06/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.793.155,04",CR,"0,00","3.322.551,44","16.115.706,48",CR
06/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.164,21",CR,"0,00","29.593,43","88.757,64",CR
06/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"59.164,21",CR,"0,00","29.593,43","88.757,64",CR
06/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.795,58",CR,"0,00","478,25","4.273,83",CR
06/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"55.368,63",CR,"0,00","29.115,18","84.483,81",CR
06/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"843,83",CR,"0,00","1.687,66","2.531,49",CR
06/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"843,83",CR,"0,00","1.687,66","2.531,49",CR
06/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.152.090,02",CR,"0,00","193.376,86","1.345.466,88",CR
06/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.152.090,02",CR,"0,00","193.376,86","1.345.466,88",CR
06/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.152.090,02",CR,"0,00","193.376,86","1.345.466,88",CR
06/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"222.692,08",CR,"0,00","15.700,54","238.392,62",CR
06/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"84.538,34",CR,"0,00","11.128,16","95.666,50",CR
06/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"84.538,34",CR,"0,00","11.128,16","95.666,50",CR
06/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.153,74",CR,"0,00","4.572,38","142.726,12",CR
06/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.750,12",CR,"0,00","8.328,11","54.078,23",CR
06/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"45.750,12",CR,"0,00","8.328,11","54.078,23",CR
06/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"11.312.614,78",CR,"0,00","3.073.864,84","14.386.479,62",CR
06/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.494.692,80",DV,"3.117.777,93","0,00","-14.612.470,73",DV
06/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-59.164,21",DV,"29.593,43","0,00","-88.757,64",DV
06/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-59.164,21",DV,"29.593,43","0,00","-88.757,64",DV
06/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.795,58",DV,"478,25","0,00","-4.273,83",DV
06/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-55.368,63",DV,"29.115,18","0,00","-84.483,81",DV
06/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-19.413,48",DV,"1,06","0,00","-19.414,54",DV
06/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-19.413,48",DV,"1,06","0,00","-19.414,54",DV
06/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.389,86",DV,"305,51","0,00","-1.695,37",DV
06/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.389,86",DV,"305,51","0,00","-1.695,37",DV
06/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.389,86",DV,"305,51","0,00","-1.695,37",DV
06/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56.360,35",DV,"5.684,98","0,00","-62.045,33",DV
06/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-56.360,35",DV,"5.684,98","0,00","-62.045,33",DV
06/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-53.629,29",DV,"5.380,90","0,00","-59.010,19",DV
06/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.731,06",DV,"304,08","0,00","-3.035,14",DV
06/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.750,12",DV,"8.328,11","0,00","-54.078,23",DV
06/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-45.750,12",DV,"8.328,11","0,00","-54.078,23",DV
06/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.312.614,78",DV,"3.073.864,84","0,00","-14.386.479,62",DV
06/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-845,84",DV,"877,93","877,93","-845,84",DV
06/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.315,99",DV,"14.971,49","0,00","-83.287,48",DV
06/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.229.300,41",DV,"189.802,02","0,00","-1.419.102,43",DV
06/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
06/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
06/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.155.077,82",DV,"13.606,05","24.758,27","1.143.925,60",DV
06/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.155.077,82",DV,"13.606,05","24.758,27","1.143.925,60",DV
06/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.639,77","4.639,77","0,00",DV
06/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.639,77","4.639,77","0,00",DV
06/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.217,91","4.217,91","0,00",DV
06/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.649,40","3.649,40","0,00",DV
06/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"568,51","568,51","0,00",DV
06/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"421,86","421,86","0,00",DV
06/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.347,57",DV,"426,62","0,00","98.774,19",DV
06/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.347,57",DV,"426,62","0,00","98.774,19",DV
06/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.056.730,25",DV,"8.539,66","20.118,50","1.045.151,41",DV
06/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"84,12","84,12","0,00",DV
06/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
06/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"84,07","84,07","0,00",DV
06/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.005,21",DV,"319,29","0,01","22.324,49",DV
06/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.005,21",DV,"319,29","0,01","22.324,49",DV
06/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"713.014,59",DV,"0,00","12.749,10","700.265,49",DV
06/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"713.014,59",DV,"0,00","12.749,10","700.265,49",DV
06/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.222,01",DV,"1.089,20","324,08","232.987,13",DV
06/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.214,42",DV,"693,27","324,08","180.583,61",DV
06/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.214,42",DV,"693,27","324,08","180.583,61",DV
06/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.007,59",DV,"395,93","0,00","52.403,52",DV
06/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.961,19","6.961,19","0,00",DV
06/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.961,19","6.961,19","0,00",DV
06/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"89.488,44",DV,"85,86","0,00","89.574,30",DV
06/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.155.077,82",CR,"37.629,07","26.476,85","1.143.925,60",CR
06/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"880.483,28",CR,"36.840,55","25.964,37","869.607,10",CR
06/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"855.263,39",CR,"36.838,98","25.924,96","844.349,37",CR
06/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
06/2017,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"17.907,68",CR,"17.907,68","0,00","0,00",CR
06/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"835.413,24",CR,"18.931,30","25.924,96","842.406,90",CR
06/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.065.280,40",CR,"9.848,26","25.924,96","3.081.357,10",CR
06/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.229.867,16",DV,"9.083,04","0,00","-2.238.950,20",DV
06/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.219,89",CR,"1,57","39,41","25.257,73",CR
06/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
06/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
06/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,03",CR,"1,57","0,02","8,48",CR
06/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"10,03",CR,"1,57","0,02","8,48",CR
06/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.209,66",CR,"0,00","39,39","25.249,05",CR
06/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.364,23",CR,"0,00","13,06","2.377,29",CR
06/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.364,23",CR,"0,00","13,06","2.377,29",CR
06/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.845,43",CR,"0,00","26,33","22.871,76",CR
06/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"94.801,21",CR,"0,00","85,86","94.887,07",CR
06/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"94.801,21",CR,"0,00","85,86","94.887,07",CR
06/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"94.801,21",CR,"0,00","85,86","94.887,07",CR
06/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"179.793,33",CR,"788,52","426,62","179.431,43",CR
06/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"179.793,33",CR,"788,52","426,62","179.431,43",CR
06/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.291,41",CR,"788,52","0,00","80.502,89",CR
06/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.291,41",CR,"788,52","0,00","80.502,89",CR
06/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.347,57",CR,"0,00","426,62","98.774,19",CR
06/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.347,57",CR,"0,00","426,62","98.774,19",CR
06/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
06/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.564,79","30.564,79","0,00",CR
06/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"89.062,08",CR,"0,00","13.722,81","102.784,89",CR
06/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"912,27",CR,"0,00","421,86","1.334,13",CR
06/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"912,27",CR,"0,00","421,86","1.334,13",CR
06/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.750,10",CR,"0,00","4.217,91","13.968,01",CR
06/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"78.399,71",CR,"0,00","9.083,04","87.482,75",CR
06/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-136.200,60",DV,"30.564,73","9.848,26","-156.917,07",DV
06/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-136.200,60",DV,"30.564,73","9.848,26","-156.917,07",DV
06/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"46.018,34",CR,"0,06","6.205,20","52.223,48",CR
06/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.018,64",CR,"0,00","6.205,20","52.223,84",CR
06/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,30",DV,"0,06","0,00","-0,36",DV
06/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.120,18",CR,"0,00","788,52","1.908,70",CR
06/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.125,32","13.125,32","0,00",CR
06/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.229,06",CR,"0,00","13.039,40","102.268,46",CR
06/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160,34",CR,"0,00","84,13","244,47",CR
06/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"160,34",CR,"0,00","84,13","244,47",CR
06/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,47",CR,"0,00","0,06","0,53",CR
06/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"159,87",CR,"0,00","84,07","243,94",CR
06/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"159,63",CR,"0,00","319,28","478,91",CR
06/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"159,63",CR,"0,00","319,28","478,91",CR
06/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.689,51",CR,"0,00","5.508,15","43.197,66",CR
06/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"37.689,51",CR,"0,00","5.508,15","43.197,66",CR
06/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"37.689,51",CR,"0,00","5.508,15","43.197,66",CR
06/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.283,31",CR,"0,00","1.359,54","20.642,85",CR
06/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"7.320,34",CR,"0,00","963,61","8.283,95",CR
06/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"7.320,34",CR,"0,00","963,61","8.283,95",CR
06/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.962,97",CR,"0,00","395,93","12.358,90",CR
06/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.936,27",CR,"0,00","5.768,30","37.704,57",CR
06/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"31.936,27",CR,"0,00","5.768,30","37.704,57",CR
06/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.695,18",DV,"6.353,60","0,00","-47.048,78",DV
06/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-160,34",DV,"84,13","0,00","-244,47",DV
06/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-160,34",DV,"84,13","0,00","-244,47",DV
06/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,47",DV,"0,06","0,00","-0,53",DV
06/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-159,87",DV,"84,07","0,00","-243,94",DV
06/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-3.672,76",DV,"0,20","0,00","-3.672,96",DV
06/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-3.672,76",DV,"0,20","0,00","-3.672,96",DV
06/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-45,48",DV,"8,70","0,00","-54,18",DV
06/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-45,48",DV,"8,70","0,00","-54,18",DV
06/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-45,48",DV,"8,70","0,00","-54,18",DV
06/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.880,33",DV,"492,27","0,00","-5.372,60",DV
06/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-4.880,33",DV,"492,27","0,00","-5.372,60",DV
06/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-4.643,85",DV,"465,94","0,00","-5.109,79",DV
06/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-236,48",DV,"26,33","0,00","-262,81",DV
06/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.936,27",DV,"5.768,30","0,00","-37.704,57",DV
06/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-31.936,27",DV,"5.768,30","0,00","-37.704,57",DV
06/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-82,71",DV,"85,86","85,86","-82,71",DV
06/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.432,83",DV,"480,66","0,00","-2.913,49",DV
06/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.018,34",DV,"6.205,20","0,06","-52.223,48",DV
06/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,1994003847,CV,1000000000,ATIVO,"452.542,91",DV,"44.384,98","41.946,17","454.981,72",DV
06/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"452.542,91",DV,"44.384,98","41.946,17","454.981,72",DV
06/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"23.761,10","23.761,10","0,00",DV
06/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.761,10","23.761,10","0,00",DV
06/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.761,10","23.761,10","0,00",DV
06/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.174,28","15.174,28","0,00",DV
06/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.586,82","8.586,82","0,00",DV
06/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"48.170,11",DV,"3,31","239,23","47.934,19",DV
06/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.170,11",DV,"3,31","239,23","47.934,19",DV
06/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"404.372,80",DV,"20.620,57","17.945,84","407.047,53",DV
06/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,65","0,65","0,00",DV
06/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
06/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,63","0,63","0,00",DV
06/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"345.644,01",DV,"2.717,62","200,85","348.160,78",DV
06/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"345.644,01",DV,"2.717,62","200,85","348.160,78",DV
06/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.509,04",DV,"204,08","60,72","43.652,40",DV
06/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.764,91",DV,"129,90","60,72","33.834,09",DV
06/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.764,91",DV,"129,90","60,72","33.834,09",DV
06/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.744,13",DV,"74,18","0,00","9.818,31",DV
06/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.683,62","17.683,62","0,00",DV
06/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"17.683,62","17.683,62","0,00",DV
06/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.219,75",DV,"14,60","0,00","15.234,35",DV
06/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"452.542,91",CR,"17.927,65","20.366,46","454.981,72",CR
06/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"256.757,41",CR,"16.493,98","20.348,54","260.611,97",CR
06/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"252.029,90",CR,"16.493,91","20.341,10","255.877,09",CR
06/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"252.029,90",CR,"16.493,91","20.341,10","255.877,09",CR
06/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.397.322,16",CR,"0,00","20.341,10","2.417.663,26",CR
06/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.145.292,26",DV,"16.493,91","0,00","-2.161.786,17",DV
06/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.727,51",CR,"0,07","7,44","4.734,88",CR
06/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,24",CR,"0,07","0,05","4,22",CR
06/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,24",CR,"0,07","0,05","4,22",CR
06/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.723,27",CR,"0,00","7,39","4.730,66",CR
06/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"442,95",CR,"0,00","2,46","445,41",CR
06/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"442,95",CR,"0,00","2,46","445,41",CR
06/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.280,32",CR,"0,00","4,93","4.285,25",CR
06/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.123,31",CR,"0,00","14,61","16.137,92",CR
06/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.123,31",CR,"0,00","14,61","16.137,92",CR
06/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"16.123,31",CR,"0,00","14,61","16.137,92",CR
06/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"179.662,19",CR,"1.433,67","3,31","178.231,83",CR
06/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"179.662,19",CR,"1.433,67","3,31","178.231,83",CR
06/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"128.434,13",CR,"1.194,44","0,00","127.239,69",CR
06/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"128.434,13",CR,"1.194,44","0,00","127.239,69",CR
06/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.170,11",CR,"239,23","3,31","47.934,19",CR
06/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.170,11",CR,"239,23","3,31","47.934,19",CR
06/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
06/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.102,20","44.102,20","0,00",CR
06/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"151.850,92",CR,"0,00","40.255,01","192.105,93",CR
06/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"86.944,20",CR,"0,00","23.761,10","110.705,30",CR
06/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"64.906,72",CR,"0,00","16.493,91","81.400,63",CR
06/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-172.313,49",DV,"44.102,20","0,00","-216.415,69",DV
06/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-172.313,49",DV,"44.102,20","0,00","-216.415,69",DV
06/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.765,74",CR,"0,00","2.652,75","21.418,49",CR
06/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.765,74",CR,"0,00","2.652,75","21.418,49",CR
06/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.696,83",CR,"0,00","1.194,44","2.891,27",CR
06/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.648,99","20.648,99","0,00",CR
06/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.459,50",CR,"0,00","20.634,39","139.093,89",CR
06/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,32",CR,"0,00","0,65","1,97",CR
06/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,32",CR,"0,00","0,65","1,97",CR
06/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,12",CR,"0,00","0,02","0,14",CR
06/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,20",CR,"0,00","0,63","1,83",CR
06/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.047,45",CR,"0,00","2.695,40","19.742,85",CR
06/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"17.047,45",CR,"0,00","2.695,40","19.742,85",CR
06/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"17.047,45",CR,"0,00","2.695,40","19.742,85",CR
06/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.612,91",CR,"0,00","254,72","3.867,63",CR
06/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.371,54",CR,"0,00","180,54","1.552,08",CR
06/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.371,54",CR,"0,00","180,54","1.552,08",CR
06/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.241,37",CR,"0,00","74,18","2.315,55",CR
06/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.797,82",CR,"0,00","17.683,62","115.481,44",CR
06/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"97.797,82",CR,"0,00","17.683,62","115.481,44",CR
06/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.734,08",DV,"17.780,75","0,00","-116.514,83",DV
06/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,32",DV,"0,65","0,00","-1,97",DV
06/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,32",DV,"0,65","0,00","-1,97",DV
06/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,12",DV,"0,02","0,00","-0,14",DV
06/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,20",DV,"0,63","0,00","-1,83",DV
06/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20,57",DV,"4,26","0,00","-24,83",DV
06/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-20,57",DV,"4,26","0,00","-24,83",DV
06/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-20,57",DV,"4,26","0,00","-24,83",DV
06/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-914,37",DV,"92,22","0,00","-1.006,59",DV
06/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-914,37",DV,"92,22","0,00","-1.006,59",DV
06/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-870,06",DV,"87,29","0,00","-957,35",DV
06/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-44,31",DV,"4,93","0,00","-49,24",DV
06/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-97.797,82",DV,"17.683,62","0,00","-115.481,44",DV
06/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-97.797,82",DV,"17.683,62","0,00","-115.481,44",DV
06/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14,08",DV,"14,60","14,60","-14,08",DV
06/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-945,60",DV,"200,89","0,00","-1.146,49",DV
06/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.765,74",DV,"2.652,75","0,00","-21.418,49",DV
06/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.657.932,47",DV,"10.432.053,60","10.342.480,35","27.747.505,72",DV
06/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.657.932,47",DV,"10.432.053,60","10.342.480,35","27.747.505,72",DV
06/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.963.193,98","8.963.193,98","0,00",DV
06/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.463.404,49","7.463.404,49","0,00",DV
06/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"877.706,91","877.706,91","0,00",DV
06/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"389.365,49","389.365,49","0,00",DV
06/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"488.341,42","488.341,42","0,00",DV
06/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.581.007,34","6.581.007,34","0,00",DV
06/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.581.007,34","6.581.007,34","0,00",DV
06/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.690,24","4.690,24","0,00",DV
06/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.499.789,49","1.499.789,49","0,00",DV
06/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.001.527,45",DV,"145,83","1.405,63","1.000.267,65",DV
06/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.001.527,45",DV,"145,83","1.405,63","1.000.267,65",DV
06/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.656.405,02",DV,"1.468.713,79","1.377.880,74","26.747.238,07",DV
06/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.018,05","3.018,05","0,00",DV
06/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,64","0,64","0,00",DV
06/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.017,41","3.017,41","0,00",DV
06/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"251.582,14",DV,"3.650,32","0,00","255.232,46",DV
06/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"251.582,14",DV,"3.650,32","0,00","255.232,46",DV
06/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.788.882,73",DV,"90.699,93","13.191,09","22.866.391,57",DV
06/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.788.882,73",DV,"90.699,93","13.191,09","22.866.391,57",DV
06/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.657.067,30",DV,"12.462,53","3.707,73","2.665.822,10",DV
06/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.062.000,15",DV,"7.932,33","3.707,73","2.066.224,75",DV
06/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.062.000,15",DV,"7.932,33","3.707,73","2.066.224,75",DV
06/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"595.067,15",DV,"4.530,20","0,00","599.597,35",DV
06/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"143.512,80","143.512,80","968,08",DV
06/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"143.512,80","143.512,80","968,08",DV
06/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"957.904,77",DV,"919,09","0,00","958.823,86",DV
06/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.214.451,07","1.214.451,07","0,00",DV
06/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.657.932,47",CR,"6.856.293,79","6.945.867,04","27.747.505,72",CR
06/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.326.046,96",CR,"6.813.421,69","6.944.802,12","20.457.427,39",CR
06/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.037.318,39",CR,"6.813.416,02","6.944.347,88","20.168.250,25",CR
06/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.353.469,62","3.231.049,79","2.053.180,56",CR
06/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"128.429,13",CR,"149.632,36","149.289,88","128.086,65",CR
06/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.213.916,84",CR,"3.214.340,40","1.270.345,78","1.269.922,22",CR
06/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.519.372,03",CR,"2.095.973,64","2.293.662,43","16.717.060,82",CR
06/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.710.212,88",CR,"1.363.299,94","2.293.662,43","269.640.575,37",CR
06/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-252.190.840,85",DV,"732.673,70","0,00","-252.923.514,55",DV
06/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"288.728,57",CR,"5,67","454,24","289.177,14",CR
06/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,28",CR,"0,00","0,02","2,30",CR
06/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,28",CR,"0,00","0,02","2,30",CR
06/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"279,25",CR,"5,67","3,42","277,00",CR
06/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"279,25",CR,"5,67","3,42","277,00",CR
06/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.447,04",CR,"0,00","450,80","288.897,84",CR
06/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.051,29",CR,"0,00","149,52","27.200,81",CR
06/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.051,29",CR,"0,00","149,52","27.200,81",CR
06/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.395,75",CR,"0,00","301,28","261.697,03",CR
06/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.014.773,59",CR,"0,00","919,09","1.015.692,68",CR
06/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.014.773,59",CR,"0,00","919,09","1.015.692,68",CR
06/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"1.014.773,59",CR,"0,00","919,09","1.015.692,68",CR
06/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.317.111,92",CR,"42.872,10","145,83","6.274.385,65",CR
06/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.317.111,92",CR,"42.872,10","145,83","6.274.385,65",CR
06/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.308.831,57",CR,"41.466,47","0,00","5.267.365,10",CR
06/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.308.831,57",CR,"41.466,47","0,00","5.267.365,10",CR
06/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.001.527,45",CR,"1.405,63","145,83","1.000.267,65",CR
06/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.001.527,45",CR,"1.405,63","145,83","1.000.267,65",CR
06/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
06/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.770.382,74","9.770.382,74","0,00",CR
06/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"29.309.939,90",CR,"328.071,51","7.868.006,69","36.849.875,08",CR
06/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"23.967,79",CR,"29,52","4.660,73","28.599,00",CR
06/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"23.967,79",CR,"29,52","4.660,73","28.599,00",CR
06/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.211.616,05",CR,"0,00","877.706,91","4.089.322,96",CR
06/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"24.027.322,85",CR,"328.041,99","6.252.965,35","29.952.246,21",CR
06/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"24.027.322,85",CR,"328.041,99","6.252.965,35","29.952.246,21",CR
06/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.047.033,21",CR,"0,00","732.673,70","2.779.706,91",CR
06/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-30.485.937,27",DV,"9.442.311,23","1.691.371,44","-38.236.877,06",DV
06/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-30.485.937,27",DV,"9.442.311,23","1.691.371,44","-38.236.877,06",DV
06/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.117.089,59",CR,"0,00","169.538,14","1.286.627,73",CR
06/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.117.089,59",CR,"0,00","169.538,14","1.286.627,73",CR
06/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"58.907,78",CR,"0,00","41.466,47","100.374,25",CR
06/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.550.532,90","1.550.532,90","0,00",CR
06/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.543.957,27",CR,"0,00","1.549.613,81","8.093.571,08",CR
06/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.743,30",CR,"0,00","3.018,04","8.761,34",CR
06/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.743,30",CR,"0,00","3.018,04","8.761,34",CR
06/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,08",CR,"0,00","0,64","5,72",CR
06/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"5.738,22",CR,"0,00","3.017,40","8.755,62",CR
06/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.825,15",CR,"0,00","3.650,31","5.475,46",CR
06/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.825,15",CR,"0,00","3.650,31","5.475,46",CR
06/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.056.326,17",CR,"0,00","169.425,87","1.225.752,04",CR
06/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.056.326,17",CR,"0,00","169.425,87","1.225.752,04",CR
06/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.056.326,17",CR,"0,00","169.425,87","1.225.752,04",CR
06/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.638,21",CR,"0,00","15.555,72","236.193,93",CR
06/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"83.758,66",CR,"0,00","11.025,52","94.784,18",CR
06/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"83.758,66",CR,"0,00","11.025,52","94.784,18",CR
06/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.879,55",CR,"0,00","4.530,20","141.409,75",CR
06/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"789.931,56",CR,"0,00","143.512,80","933.444,36",CR
06/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"789.931,56",CR,"0,00","143.512,80","933.444,36",CR
06/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"4.469.492,88",CR,"0,00","1.214.451,07","5.683.943,95",CR
06/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.364.272,60",DV,"1.366.884,44","0,00","-6.731.157,04",DV
06/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.743,30",DV,"3.018,04","0,00","-8.761,34",DV
06/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.743,30",DV,"3.018,04","0,00","-8.761,34",DV
06/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,08",DV,"0,64","0,00","-5,72",DV
06/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-5.738,22",DV,"3.017,40","0,00","-8.755,62",DV
06/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-41.990,17",DV,"2,30","0,00","-41.992,47",DV
06/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-41.990,17",DV,"2,30","0,00","-41.992,47",DV
06/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.274,09",DV,"267,68","0,00","-1.541,77",DV
06/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.274,09",DV,"267,68","0,00","-1.541,77",DV
06/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.274,09",DV,"267,68","0,00","-1.541,77",DV
06/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-55.840,60",DV,"5.632,55","0,00","-61.473,15",DV
06/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-55.840,60",DV,"5.632,55","0,00","-61.473,15",DV
06/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-53.134,73",DV,"5.331,28","0,00","-58.466,01",DV
06/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.705,87",DV,"301,27","0,00","-3.007,14",DV
06/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-789.931,56",DV,"143.512,80","0,00","-933.444,36",DV
06/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-789.931,56",DV,"143.512,80","0,00","-933.444,36",DV
06/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.469.492,88",DV,"1.214.451,07","0,00","-5.683.943,95",DV
06/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-885,48",DV,"919,09","919,09","-885,48",DV
06/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.709,60",DV,"13.191,23","0,00","-74.900,83",DV
06/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.117.089,59",DV,"169.538,14","0,00","-1.286.627,73",DV
06/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.264.711,71",DV,"1.214.195,74","1.972.368,38","2.506.539,07",DV
06/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.264.711,71",DV,"1.214.195,74","1.972.368,38","2.506.539,07",DV
06/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.211.900,84","1.211.900,84","0,00",DV
06/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"479,60","479,60","0,00",DV
06/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"186,67","186,67","0,00",DV
06/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"186,67","186,67","0,00",DV
06/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"292,93","292,93","0,00",DV
06/2017,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.211.421,24","1.211.421,24","0,00",DV
06/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"54.301,73",DV,"388,24","59,99","54.629,98",DV
06/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"54.301,73",DV,"388,24","59,99","54.629,98",DV
06/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.210.409,98",DV,"1.906,66","760.407,55","2.451.909,09",DV
06/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"397,67","397,67","0,00",DV
06/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,44","7,44","0,00",DV
06/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"390,23","390,23","0,00",DV
06/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"17.698,23",DV,"256,79","0,00","17.955,02",DV
06/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"17.698,23",DV,"256,79","0,00","17.955,02",DV
06/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.946.030,78",DV,"0,00","759.430,90","2.186.599,88",DV
06/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.946.030,78",DV,"0,00","759.430,90","2.186.599,88",DV
06/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"186.917,28",DV,"876,70","260,82","187.533,16",DV
06/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.055,97",DV,"558,01","260,82","145.353,16",DV
06/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.055,97",DV,"558,01","260,82","145.353,16",DV
06/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.861,31",DV,"318,69","0,00","42.180,00",DV
06/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"318,16","318,16","0,00",DV
06/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"318,16","318,16","0,00",DV
06/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.763,69",DV,"57,34","0,00","59.821,03",DV
06/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.264.711,71",CR,"2.249.188,30","1.491.015,66","2.506.539,07",CR
06/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.278.296,36",CR,"2.244.615,02","1.477.051,73","1.510.733,07",CR
06/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.257.968,66",CR,"2.244.605,40","1.477.020,01","1.490.383,27",CR
06/2017,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"986.701,71","986.701,71","0,00",CR
06/2017,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"13.195,87","224.719,53","211.523,66",CR
06/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.257.968,66",CR,"1.244.707,82","265.598,77","1.278.859,61",CR
06/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.692.428,63",CR,"1.178.544,84","265.598,77","7.779.482,56",CR
06/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.434.459,97",DV,"66.162,98","0,00","-6.500.622,95",DV
06/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.327,70",CR,"9,62","31,72","20.349,80",CR
06/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
06/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
06/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"36,09",CR,"9,62","0,01","26,48",CR
06/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"36,09",CR,"9,62","0,01","26,48",CR
06/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.291,45",CR,"0,00","31,71","20.323,16",CR
06/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.902,99",CR,"0,00","10,52","1.913,51",CR
06/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.902,99",CR,"0,00","10,52","1.913,51",CR
06/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.388,46",CR,"0,00","21,19","18.409,65",CR
06/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"446.807,00",CR,"0,00","13.575,69","460.382,69",CR
06/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"383.495,26",CR,"0,00","13.518,34","397.013,60",CR
06/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"383.495,26",CR,"0,00","13.518,34","397.013,60",CR
06/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"63.311,74",CR,"0,00","57,35","63.369,09",CR
06/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"63.311,74",CR,"0,00","57,35","63.369,09",CR
06/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"539.608,35",CR,"4.573,28","388,24","535.423,31",CR
06/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"539.608,35",CR,"4.573,28","388,24","535.423,31",CR
06/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"485.300,31",CR,"4.513,29","0,00","480.787,02",CR
06/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"485.300,31",CR,"4.513,29","0,00","480.787,02",CR
06/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"54.301,73",CR,"59,99","388,24","54.629,98",CR
06/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"54.301,73",CR,"59,99","388,24","54.629,98",CR
06/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
06/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.266.298,42","1.266.298,42","0,00",CR
06/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"224.826,76",CR,"4,24","66.638,20","291.460,72",CR
06/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"1.484,61",CR,"4,24","288,55","1.768,92",CR
06/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.484,61",CR,"4,24","288,55","1.768,92",CR
06/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"431,52",CR,"0,00","186,67","618,19",CR
06/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"222.910,63",CR,"0,00","66.162,98","289.073,61",CR
06/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-311.461,75",DV,"1.252.775,84","1.178.549,22","-385.688,37",DV
06/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-311.461,75",DV,"1.252.775,84","1.178.549,22","-385.688,37",DV
06/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.017,01",DV,"13.518,34","0,00","-79.535,35",DV
06/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"146.240,37",CR,"0,00","16.597,71","162.838,08",CR
06/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.240,37",CR,"0,00","16.597,71","162.838,08",CR
06/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.411,63",CR,"0,00","4.513,29","10.924,92",CR
06/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.019,63","19.019,63","0,00",CR
06/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"163.739,63",CR,"0,00","18.962,29","182.701,92",CR
06/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"801,12",CR,"0,00","397,67","1.198,79",CR
06/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"801,12",CR,"0,00","397,67","1.198,79",CR
06/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"59,02",CR,"0,00","7,44","66,46",CR
06/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"742,10",CR,"0,00","390,23","1.132,33",CR
06/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"128,39",CR,"0,00","256,79","385,18",CR
06/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"128,39",CR,"0,00","256,79","385,18",CR
06/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"145.377,57",CR,"0,00","16.895,38","162.272,95",CR
06/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"145.377,57",CR,"0,00","16.895,38","162.272,95",CR
06/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"145.377,57",CR,"0,00","16.895,38","162.272,95",CR
06/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.521,27",CR,"0,00","1.094,29","16.615,56",CR
06/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"5.892,17",CR,"0,00","775,61","6.667,78",CR
06/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"5.892,17",CR,"0,00","775,61","6.667,78",CR
06/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.629,10",CR,"0,00","318,68","9.947,78",CR
06/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.911,28",CR,"0,00","318,16","2.229,44",CR
06/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.911,28",CR,"0,00","318,16","2.229,44",CR
06/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.769,87",DV,"1.138,91","0,00","-10.908,78",DV
06/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-801,12",DV,"397,67","0,00","-1.198,79",DV
06/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-801,12",DV,"397,67","0,00","-1.198,79",DV
06/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-59,02",DV,"7,44","0,00","-66,46",DV
06/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-742,10",DV,"390,23","0,00","-1.132,33",DV
06/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.953,90",DV,"0,16","0,00","-2.954,06",DV
06/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.953,90",DV,"0,16","0,00","-2.954,06",DV
06/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-175,40",DV,"26,69","0,00","-202,09",DV
06/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-175,40",DV,"26,69","0,00","-202,09",DV
06/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-175,40",DV,"26,69","0,00","-202,09",DV
06/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.928,17",DV,"396,23","0,00","-4.324,40",DV
06/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-3.928,17",DV,"396,23","0,00","-4.324,40",DV
06/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-3.737,83",DV,"375,04","0,00","-4.112,87",DV
06/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-190,34",DV,"21,19","0,00","-211,53",DV
06/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.911,28",DV,"318,16","0,00","-2.229,44",DV
06/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.911,28",DV,"318,16","0,00","-2.229,44",DV
06/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55,25",DV,"57,34","57,34","-55,25",DV
06/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.674,14",DV,"1.225,67","0,00","-8.899,81",DV
06/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.240,37",DV,"16.597,71","0,00","-162.838,08",DV
06/2017,AERUS,2002002738,CV,1000000000,ATIVO,"14.616.523,59",DV,"3.085.431,36","5.156.234,26","12.545.720,69",DV
06/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.616.523,59",DV,"3.085.431,36","5.156.234,26","12.545.720,69",DV
06/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.545,73",DV,"3.057.143,10","3.057.039,74","18.649,09",DV
06/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.929,26","6.929,26","0,00",DV
06/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.131,22","4.131,22","0,00",DV
06/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.131,22","4.131,22","0,00",DV
06/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.798,04","2.798,04","0,00",DV
06/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.545,73",DV,"103,36","0,00","18.649,09",DV
06/2017,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.050.110,48","3.050.110,48","0,00",DV
06/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"433.724,41",DV,"3.615,49","142,80","437.197,10",DV
06/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"433.724,41",DV,"3.615,49","142,80","437.197,10",DV
06/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"14.164.253,45",DV,"24.672,77","2.099.051,72","12.089.874,50",DV
06/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.799,57","4.799,57","0,00",DV
06/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"68,53","68,53","0,00",DV
06/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.731,04","4.731,04","0,00",DV
06/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"192.850,85",DV,"2.798,15","0,00","195.649,00",DV
06/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"192.850,85",DV,"2.798,15","0,00","195.649,00",DV
06/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.328.268,02",DV,"0,00","2.084.469,70","9.243.798,32",DV
06/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"11.328.268,02",DV,"0,00","2.084.469,70","9.243.798,32",DV
06/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.036.690,02",DV,"9.552,75","2.842,03","2.043.400,74",DV
06/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.580.560,32",DV,"6.080,27","2.842,03","1.583.798,56",DV
06/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.580.560,32",DV,"6.080,27","2.842,03","1.583.798,56",DV
06/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"456.129,70",DV,"3.472,48","0,00","459.602,18",DV
06/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.940,42","6.940,42","0,00",DV
06/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.940,42","6.940,42","0,00",DV
06/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"606.444,56",DV,"581,88","0,00","607.026,44",DV
06/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"14.616.523,59",CR,"6.492.500,61","4.421.697,71","12.545.720,69",CR
06/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"10.202.567,44",CR,"6.463.001,48","4.417.500,34","8.157.066,30",CR
06/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.981.326,99",CR,"6.462.974,38","4.417.154,57","7.935.507,18",CR
06/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"2.632.183,46","2.637.581,13","16.804,30",CR
06/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"16.278,64","454.880,45","439.130,63",CR
06/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.969.391,54",CR,"3.814.512,28","1.324.692,99","7.479.572,25",CR
06/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.877.339,23",CR,"3.445.801,32","1.324.692,99","53.756.230,90",CR
06/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.907.947,69",DV,"368.710,96","0,00","-46.276.658,65",DV
06/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"221.240,45",CR,"27,10","345,77","221.559,12",CR
06/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,75",CR,"0,00","0,01","1,76",CR
06/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,75",CR,"0,00","0,01","1,76",CR
06/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"138,84",CR,"27,10","0,23","111,97",CR
06/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"138,84",CR,"27,10","0,23","111,97",CR
06/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.099,86",CR,"0,00","345,53","221.445,39",CR
06/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.735,30",CR,"0,00","114,60","20.849,90",CR
06/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.735,30",CR,"0,00","114,60","20.849,90",CR
06/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"200.364,56",CR,"0,00","230,93","200.595,49",CR
06/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"642.447,93",CR,"0,00","581,88","643.029,81",CR
06/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"642.447,93",CR,"0,00","581,88","643.029,81",CR
06/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"642.447,93",CR,"0,00","581,88","643.029,81",CR
06/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.771.508,22",CR,"29.499,13","3.615,49","3.745.624,58",CR
06/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.771.508,22",CR,"29.499,13","3.615,49","3.745.624,58",CR
06/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.337.170,14",CR,"29.356,33","0,00","3.307.813,81",CR
06/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.337.170,14",CR,"29.356,33","0,00","3.307.813,81",CR
06/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"433.724,41",CR,"142,80","3.615,49","437.197,10",CR
06/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"433.724,41",CR,"142,80","3.615,49","437.197,10",CR
06/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
06/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.926.852,28","3.926.852,28","0,00",CR
06/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.351.721,36",CR,"40,56","375.703,01","1.727.383,81",CR
06/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"14.180,33",CR,"40,56","2.757,47","16.897,24",CR
06/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.180,33",CR,"40,56","2.757,47","16.897,24",CR
06/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.549,58",CR,"0,00","4.131,22","13.680,80",CR
06/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.327.991,45",CR,"0,00","368.814,32","1.696.805,77",CR
06/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.013.574,89",DV,"3.926.811,72","3.445.841,89","-2.494.544,72",DV
06/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.013.574,89",DV,"3.926.811,72","3.445.841,89","-2.494.544,72",DV
06/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"620.149,59",CR,"0,00","75.951,05","696.100,64",CR
06/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"620.149,59",CR,"0,00","75.951,05","696.100,64",CR
06/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"41.703,94",CR,"0,00","29.356,33","71.060,27",CR
06/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.516,43","98.516,43","0,00",CR
06/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"777.366,74",CR,"0,00","97.934,55","875.301,29",CR
06/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.540,97",CR,"0,00","4.799,58","14.340,55",CR
06/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.540,97",CR,"0,00","4.799,58","14.340,55",CR
06/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"543,89",CR,"0,00","68,53","612,42",CR
06/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"8.997,08",CR,"0,00","4.731,05","13.728,13",CR
06/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.399,07",CR,"0,00","2.798,15","4.197,22",CR
06/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.399,07",CR,"0,00","2.798,15","4.197,22",CR
06/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"558.474,35",CR,"0,00","71.472,65","629.947,00",CR
06/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"558.474,35",CR,"0,00","71.472,65","629.947,00",CR
06/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"558.474,35",CR,"0,00","71.472,65","629.947,00",CR
06/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"169.123,14",CR,"0,00","11.923,75","181.046,89",CR
06/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"64.202,50",CR,"0,00","8.451,26","72.653,76",CR
06/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"64.202,50",CR,"0,00","8.451,26","72.653,76",CR
06/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.920,64",CR,"0,00","3.472,49","108.393,13",CR
06/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.829,21",CR,"0,00","6.940,42","45.769,63",CR
06/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"38.829,21",CR,"0,00","6.940,42","45.769,63",CR
06/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.034,40",DV,"16.172,14","0,00","-140.206,54",DV
06/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.540,97",DV,"4.799,58","0,00","-14.340,55",DV
06/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.540,97",DV,"4.799,58","0,00","-14.340,55",DV
06/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-543,89",DV,"68,53","0,00","-612,42",DV
06/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-8.997,08",DV,"4.731,05","0,00","-13.728,13",DV
06/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-32.187,66",DV,"1,76","0,00","-32.189,42",DV
06/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-32.187,66",DV,"1,76","0,00","-32.189,42",DV
06/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-673,76",DV,"112,92","0,00","-786,68",DV
06/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-673,76",DV,"112,92","0,00","-786,68",DV
06/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-673,76",DV,"112,92","0,00","-786,68",DV
06/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-42.802,80",DV,"4.317,46","0,00","-47.120,26",DV
06/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-42.802,80",DV,"4.317,46","0,00","-47.120,26",DV
06/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-40.728,70",DV,"4.086,53","0,00","-44.815,23",DV
06/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.074,10",DV,"230,93","0,00","-2.305,03",DV
06/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-38.829,21",DV,"6.940,42","0,00","-45.769,63",DV
06/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-38.829,21",DV,"6.940,42","0,00","-45.769,63",DV
06/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-560,60",DV,"581,88","581,88","-560,60",DV
06/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.622,15",DV,"5.811,36","0,00","-38.433,51",DV
06/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-620.149,59",DV,"75.951,05","0,00","-696.100,64",DV
06/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.295.430,66",DV,"1.228.103,53","2.203.419,98","6.320.114,21",DV
06/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.295.430,66",DV,"1.228.103,53","2.203.419,98","6.320.114,21",DV
06/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.187.889,07","1.187.889,07","0,00",DV
06/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"59.923,66","59.923,66","0,00",DV
06/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"321,94","321,94","0,00",DV
06/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"321,94","321,94","0,00",DV
06/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"58.678,47","58.678,47","0,00",DV
06/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"58.678,47","58.678,47","0,00",DV
06/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"923,25","923,25","0,00",DV
06/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.127.965,41","1.127.965,41","0,00",DV
06/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"449.325,28",DV,"0,00","54,96","449.270,32",DV
06/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"449.325,28",DV,"0,00","54,96","449.270,32",DV
06/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.846.105,38",DV,"40.214,46","1.015.475,95","5.870.843,89",DV
06/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.526,30","4.526,30","0,00",DV
06/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"60,51","60,51","0,00",DV
06/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.465,79","4.465,79","0,00",DV
06/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"56.232,85",DV,"815,91","0,00","57.048,76",DV
06/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"56.232,85",DV,"815,91","0,00","57.048,76",DV
06/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.983.115,44",DV,"0,00","978.238,44","5.004.877,00",DV
06/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.983.115,44",DV,"0,00","978.238,44","5.004.877,00",DV
06/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"593.872,00",DV,"2.785,48","828,70","595.828,78",DV
06/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"460.870,58",DV,"1.772,94","828,70","461.814,82",DV
06/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"460.870,58",DV,"1.772,94","828,70","461.814,82",DV
06/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"133.001,42",DV,"1.012,54","0,00","134.013,96",DV
06/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"31.882,51","31.882,51","0,00",DV
06/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"31.882,51","31.882,51","0,00",DV
06/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"212.885,09",DV,"204,26","0,00","213.089,35",DV
06/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.295.430,66",CR,"3.814.500,56","2.839.184,11","6.320.114,21",CR
06/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.697.247,35",CR,"3.810.762,26","2.838.979,84","4.725.464,93",CR
06/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.632.703,71",CR,"3.810.749,39","2.838.878,90","4.660.833,22",CR
06/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"1.198.883,87","1.201.125,68","68.762,88",CR
06/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"29.681,05",CR,"3.410,68","147.795,36","174.065,73",CR
06/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.514.720,39",CR,"2.608.454,84","1.489.957,86","4.396.223,41",CR
06/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.943.495,83",CR,"2.275.455,80","1.489.957,86","22.157.997,89",CR
06/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.428.775,44",DV,"332.999,04","0,00","-17.761.774,48",DV
06/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
06/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.543,64",CR,"12,87","100,94","64.631,71",CR
06/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,51",CR,"0,00","0,00","0,51",CR
06/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,00","0,00","0,51",CR
06/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"73,31",CR,"12,87","0,19","60,63",CR
06/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"73,31",CR,"12,87","0,19","60,63",CR
06/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.469,82",CR,"0,00","100,75","64.570,57",CR
06/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.046,15",CR,"0,00","33,41","6.079,56",CR
06/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.046,15",CR,"0,00","33,41","6.079,56",CR
06/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.423,67",CR,"0,00","67,34","58.491,01",CR
06/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"225.523,63",CR,"0,00","204,27","225.727,90",CR
06/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"225.523,63",CR,"0,00","204,27","225.727,90",CR
06/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"225.523,63",CR,"0,00","204,27","225.727,90",CR
06/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.372.659,68",CR,"3.738,30","0,00","1.368.921,38",CR
06/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.372.659,68",CR,"3.738,30","0,00","1.368.921,38",CR
06/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"922.862,48",CR,"3.683,34","0,00","919.179,14",CR
06/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"922.862,48",CR,"3.683,34","0,00","919.179,14",CR
06/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"449.325,28",CR,"54,96","0,00","449.270,32",CR
06/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"449.325,28",CR,"54,96","0,00","449.270,32",CR
06/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
06/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.711.059,27","2.711.059,27","0,00",CR
06/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"635.817,22",CR,"13,39","392.909,31","1.028.713,14",CR
06/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"4.678,95",CR,"13,39","909,86","5.575,42",CR
06/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.678,95",CR,"13,39","909,86","5.575,42",CR
06/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"744,14",CR,"0,00","321,94","1.066,08",CR
06/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"135.638,64",CR,"0,00","58.678,47","194.317,11",CR
06/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"135.638,64",CR,"0,00","58.678,47","194.317,11",CR
06/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"494.755,49",CR,"0,00","332.999,04","827.754,53",CR
06/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-961.144,28",DV,"2.711.045,88","2.275.469,19","-1.396.720,97",DV
06/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-961.144,28",DV,"2.711.045,88","2.275.469,19","-1.396.720,97",DV
06/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"320.098,67",CR,"0,00","38.997,43","359.096,10",CR
06/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"320.098,67",CR,"0,00","38.997,43","359.096,10",CR
06/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.228,39",CR,"0,00","3.683,34","8.911,73",CR
06/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.240,34","53.240,34","0,00",CR
06/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"393.850,15",CR,"0,00","53.036,08","446.886,23",CR
06/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.972,81",CR,"0,00","4.526,29","13.499,10",CR
06/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.972,81",CR,"0,00","4.526,29","13.499,10",CR
06/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"480,18",CR,"0,00","60,50","540,68",CR
06/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"8.492,63",CR,"0,00","4.465,79","12.958,42",CR
06/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"407,95",CR,"0,00","815,90","1.223,85",CR
06/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"407,95",CR,"0,00","815,90","1.223,85",CR
06/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"298.389,08",CR,"0,00","38.926,39","337.315,47",CR
06/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"298.389,08",CR,"0,00","38.926,39","337.315,47",CR
06/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"298.389,08",CR,"0,00","38.926,39","337.315,47",CR
06/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.314,12",CR,"0,00","3.476,82","52.790,94",CR
06/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"18.720,63",CR,"0,00","2.464,29","21.184,92",CR
06/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"18.720,63",CR,"0,00","2.464,29","21.184,92",CR
06/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.593,49",CR,"0,00","1.012,53","31.606,02",CR
06/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.766,19",CR,"0,00","5.290,68","42.056,87",CR
06/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"36.766,19",CR,"0,00","5.290,68","42.056,87",CR
06/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.272,51",DV,"11.137,91","0,00","-68.410,42",DV
06/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.972,81",DV,"4.526,29","0,00","-13.499,10",DV
06/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.972,81",DV,"4.526,29","0,00","-13.499,10",DV
06/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-480,18",DV,"60,50","0,00","-540,68",DV
06/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-8.492,63",DV,"4.465,79","0,00","-12.958,42",DV
06/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-9.385,51",DV,"0,51","0,00","-9.386,02",DV
06/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-9.385,51",DV,"0,51","0,00","-9.386,02",DV
06/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-359,98",DV,"61,50","0,00","-421,48",DV
06/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-359,98",DV,"61,50","0,00","-421,48",DV
06/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-359,98",DV,"61,50","0,00","-421,48",DV
06/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.480,76",DV,"1.258,93","0,00","-13.739,69",DV
06/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-12.480,76",DV,"1.258,93","0,00","-13.739,69",DV
06/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-11.875,99",DV,"1.191,59","0,00","-13.067,58",DV
06/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-604,77",DV,"67,34","0,00","-672,11",DV
06/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.073,45",DV,"5.290,68","0,00","-31.364,13",DV
06/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-26.073,45",DV,"5.290,68","0,00","-31.364,13",DV
06/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-196,80",DV,"204,26","204,26","-196,80",DV
06/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.282,17",DV,"2.900,74","0,00","-19.182,91",DV
06/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-320.098,67",DV,"38.997,43","0,00","-359.096,10",DV
06/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.605.475,63",DV,"51.377,04","36.538,17","6.620.314,50",DV
06/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.605.475,63",DV,"51.377,04","36.538,17","6.620.314,50",DV
06/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
06/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
06/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"144.351,81",DV,"1.153,60","0,00","145.505,41",DV
06/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"144.351,81",DV,"1.153,60","0,00","145.505,41",DV
06/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.461.123,82",DV,"17.841,57","4.156,30","6.474.809,09",DV
06/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,76","1,76","0,00",DV
06/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
06/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,72","1,72","0,00",DV
06/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.356,29",DV,"251,84","0,00","17.608,13",DV
06/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.356,29",DV,"251,84","0,00","17.608,13",DV
06/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.190.536,15",DV,"16.063,95","3.301,55","6.203.298,55",DV
06/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.190.536,15",DV,"16.063,95","3.301,55","6.203.298,55",DV
06/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.281,06",DV,"859,65","255,74","183.884,97",DV
06/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.234,10",DV,"547,16","255,74","142.525,52",DV
06/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.234,10",DV,"547,16","255,74","142.525,52",DV
06/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.046,96",DV,"312,49","0,00","41.359,45",DV
06/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"597,25","597,25","0,00",DV
06/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"597,25","597,25","0,00",DV
06/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.950,32",DV,"67,12","0,00","70.017,44",DV
06/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.605.475,63",CR,"81.350,73","96.189,60","6.620.314,50",CR
06/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.879.386,41",CR,"76.630,13","94.968,88","5.897.725,16",CR
06/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.859.413,69",CR,"76.628,51","94.936,88","5.877.722,06",CR
06/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
06/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
06/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.859.031,57",CR,"44.246,64","62.555,01","5.877.339,94",CR
06/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.734.554,68",CR,"31.999,75","62.555,01","7.765.109,94",CR
06/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.875.523,11",DV,"12.246,89","0,00","-1.887.770,00",DV
06/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.972,72",CR,"1,62","32,00","20.003,10",CR
06/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
06/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
06/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,86",CR,"1,62","0,90","75,14",CR
06/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,86",CR,"1,62","0,90","75,14",CR
06/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.896,70",CR,"0,00","31,10","19.927,80",CR
06/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.865,96",CR,"0,00","10,32","1.876,28",CR
06/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.865,96",CR,"0,00","10,32","1.876,28",CR
06/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.030,74",CR,"0,00","20,78","18.051,52",CR
06/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"74.103,14",CR,"0,00","67,12","74.170,26",CR
06/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"74.103,14",CR,"0,00","67,12","74.170,26",CR
06/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"74.103,14",CR,"0,00","67,12","74.170,26",CR
06/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"651.986,08",CR,"4.720,60","1.153,60","648.419,08",CR
06/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"651.986,08",CR,"4.720,60","1.153,60","648.419,08",CR
06/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"507.590,97",CR,"4.720,60","0,00","502.870,37",CR
06/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"507.590,97",CR,"4.720,60","0,00","502.870,37",CR
06/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"144.351,81",CR,"0,00","1.153,60","145.505,41",CR
06/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"144.351,81",CR,"0,00","1.153,60","145.505,41",CR
06/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
06/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.554,76","94.554,76","0,00",CR
06/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"23.904,74",CR,"0,00","12.246,89","36.151,63",CR
06/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"23.904,74",CR,"0,00","12.246,89","36.151,63",CR
06/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-331.908,43",DV,"94.554,76","31.999,75","-394.463,44",DV
06/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-331.908,43",DV,"94.554,76","31.999,75","-394.463,44",DV
06/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"301.297,55",CR,"0,00","45.587,52","346.885,07",CR
06/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"301.297,55",CR,"0,00","45.587,52","346.885,07",CR
06/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.706,14",CR,"0,00","4.720,60","11.426,74",CR
06/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.019,78","50.019,78","0,00",CR
06/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"327.573,56",CR,"0,00","49.952,66","377.526,22",CR
06/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,62",CR,"0,00","1,76","5,38",CR
06/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,62",CR,"0,00","1,76","5,38",CR
06/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,35",CR,"0,00","0,04","0,39",CR
06/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3,27",CR,"0,00","1,72","4,99",CR
06/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"125,91",CR,"0,00","251,84","377,75",CR
06/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"125,91",CR,"0,00","251,84","377,75",CR
06/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"308.921,50",CR,"0,00","48.028,81","356.950,31",CR
06/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"308.921,50",CR,"0,00","48.028,81","356.950,31",CR
06/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"308.921,50",CR,"0,00","48.028,81","356.950,31",CR
06/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.219,33",CR,"0,00","1.073,00","16.292,33",CR
06/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"5.777,55",CR,"0,00","760,52","6.538,07",CR
06/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"5.777,55",CR,"0,00","760,52","6.538,07",CR
06/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.441,78",CR,"0,00","312,48","9.754,26",CR
06/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.303,20",CR,"0,00","597,25","3.900,45",CR
06/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"3.303,20",CR,"0,00","597,25","3.900,45",CR
06/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.428,10",DV,"1.063,58","0,00","-11.491,68",DV
06/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,62",DV,"1,76","0,00","-5,38",DV
06/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,62",DV,"1,76","0,00","-5,38",DV
06/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,35",DV,"0,04","0,00","-0,39",DV
06/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3,27",DV,"1,72","0,00","-4,99",DV
06/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.896,83",DV,"0,16","0,00","-2.896,99",DV
06/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.896,83",DV,"0,16","0,00","-2.896,99",DV
06/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-372,66",DV,"75,88","0,00","-448,54",DV
06/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-372,66",DV,"75,88","0,00","-448,54",DV
06/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-372,66",DV,"75,88","0,00","-448,54",DV
06/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.851,79",DV,"388,53","0,00","-4.240,32",DV
06/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-3.851,79",DV,"388,53","0,00","-4.240,32",DV
06/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-3.665,14",DV,"367,75","0,00","-4.032,89",DV
06/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-186,65",DV,"20,78","0,00","-207,43",DV
06/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.303,20",DV,"597,25","0,00","-3.900,45",DV
06/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-3.303,20",DV,"597,25","0,00","-3.900,45",DV
06/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64,66",DV,"67,12","67,12","-64,66",DV
06/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.783,25",DV,"3.301,56","0,00","-19.084,81",DV
06/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-301.297,55",DV,"45.587,52","0,00","-346.885,07",DV
06/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.916.958,32",DV,"449.243,56","460.175,14","10.906.026,74",DV
06/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.916.958,32",DV,"449.243,56","460.175,14","10.906.026,74",DV
06/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.045,00",DV,"414.729,86","414.696,37","6.078,49",DV
06/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"324.449,77","324.449,77","0,00",DV
06/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"257,71","257,71","0,00",DV
06/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"198,99","198,99","0,00",DV
06/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"58,72","58,72","0,00",DV
06/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"324.192,06","324.192,06","0,00",DV
06/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"324.192,06","324.192,06","0,00",DV
06/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"560,04","560,04","0,00",DV
06/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.045,00",DV,"33,49","0,00","6.078,49",DV
06/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
06/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"843.971,03",DV,"8.037,18","0,00","852.008,21",DV
06/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"843.971,03",DV,"8.037,18","0,00","852.008,21",DV
06/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.066.942,29",DV,"26.476,52","45.478,77","10.047.940,04",DV
06/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,19","5,19","0,00",DV
06/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,13","0,13","0,00",DV
06/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,06","5,06","0,00",DV
06/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"75.395,06",DV,"1.093,95","0,01","76.489,00",DV
06/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"75.395,06",DV,"1.093,95","0,01","76.489,00",DV
06/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.931.394,51",DV,"988,24","23.954,06","8.908.428,69",DV
06/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.931.394,51",DV,"988,24","23.954,06","8.908.428,69",DV
06/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"796.290,78",DV,"3.734,88","1.111,17","798.914,49",DV
06/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"617.956,39",DV,"2.377,23","1.111,17","619.222,45",DV
06/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"617.956,39",DV,"2.377,23","1.111,17","619.222,45",DV
06/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"178.334,39",DV,"1.357,65","0,00","179.692,04",DV
06/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,07",DV,"20.401,10","20.408,34","7,83",DV
06/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"15,07",DV,"20.401,10","20.408,34","7,83",DV
06/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"263.846,87",DV,"253,16","0,00","264.100,03",DV
06/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.916.958,32",CR,"712.593,91","701.662,33","10.906.026,74",CR
06/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.023.040,64",CR,"696.132,13","693.372,00","8.020.280,51",CR
06/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.936.486,44",CR,"696.129,42","693.235,72","7.933.592,74",CR
06/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.545,55",CR,"87.738,82","87.818,87","6.625,60",CR
06/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
06/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.929.940,89",CR,"606.442,86","603.469,11","7.926.967,14",CR
06/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"70.701.355,62",CR,"91.304,31","603.469,11","71.213.520,42",CR
06/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-62.771.414,73",DV,"515.138,55","0,00","-63.286.553,28",DV
06/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.554,20",CR,"2,71","136,28","86.687,77",CR
06/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,68",CR,"0,00","0,01","0,69",CR
06/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,68",CR,"0,00","0,01","0,69",CR
06/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"109,44",CR,"2,71","1,18","107,91",CR
06/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"109,44",CR,"2,71","1,18","107,91",CR
06/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.444,08",CR,"0,00","135,09","86.579,17",CR
06/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.106,95",CR,"0,00","44,80","8.151,75",CR
06/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.106,95",CR,"0,00","44,80","8.151,75",CR
06/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.337,13",CR,"0,00","90,29","78.427,42",CR
06/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"279.510,91",CR,"0,00","253,15","279.764,06",CR
06/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"279.510,91",CR,"0,00","253,15","279.764,06",CR
06/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"279.510,91",CR,"0,00","253,15","279.764,06",CR
06/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.614.406,77",CR,"16.461,78","8.037,18","2.605.982,17",CR
06/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.614.406,77",CR,"16.461,78","8.037,18","2.605.982,17",CR
06/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.770.083,70",CR,"16.461,78","0,00","1.753.621,92",CR
06/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.770.083,70",CR,"16.461,78","0,00","1.753.621,92",CR
06/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"843.971,03",CR,"0,00","8.037,18","852.008,21",CR
06/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"843.971,03",CR,"0,00","8.037,18","852.008,21",CR
06/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
06/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.016.217,74","1.016.217,74","0,00",CR
06/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.813.346,18",CR,"0,00","840.181,85","3.653.528,03",CR
06/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"595,76",CR,"0,00","257,71","853,47",CR
06/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"769.409,29",CR,"0,00","324.192,06","1.093.601,35",CR
06/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"769.409,29",CR,"0,00","324.192,06","1.093.601,35",CR
06/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.043.341,13",CR,"0,00","515.732,08","2.559.073,21",CR
06/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.299.126,39",DV,"1.016.217,74","91.304,31","-4.224.039,82",DV
06/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.299.126,39",DV,"1.016.217,74","91.304,31","-4.224.039,82",DV
06/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"462.394,40",CR,"0,00","68.269,80","530.664,20",CR
06/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"462.394,40",CR,"0,00","68.269,80","530.664,20",CR
06/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.385,81",CR,"0,00","16.461,78","39.847,59",CR
06/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.823,84","91.823,84","0,00",CR
06/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"610.086,99",CR,"0,00","91.570,68","701.657,67",CR
06/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10,67",CR,"0,00","5,19","15,86",CR
06/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10,67",CR,"0,00","5,19","15,86",CR
06/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,04",CR,"0,00","0,13","1,17",CR
06/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"9,63",CR,"0,00","5,06","14,69",CR
06/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"546,97",CR,"0,00","1.093,94","1.640,91",CR
06/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"546,97",CR,"0,00","1.093,94","1.640,91",CR
06/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"449.726,03",CR,"0,00","68.964,70","518.690,73",CR
06/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"449.726,03",CR,"0,00","68.964,70","518.690,73",CR
06/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"449.726,03",CR,"0,00","68.964,70","518.690,73",CR
06/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.122,58",CR,"0,00","4.661,86","70.784,44",CR
06/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"25.101,45",CR,"0,00","3.304,22","28.405,67",CR
06/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"25.101,45",CR,"0,00","3.304,22","28.405,67",CR
06/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.021,13",CR,"0,00","1.357,64","42.378,77",CR
06/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93.680,74",CR,"0,00","16.844,99","110.525,73",CR
06/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"93.680,74",CR,"0,00","16.844,99","110.525,73",CR
06/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.200,31",DV,"18.285,74","0,00","-141.486,05",DV
06/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,67",DV,"5,19","0,00","-15,86",DV
06/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,67",DV,"5,19","0,00","-15,86",DV
06/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,04",DV,"0,13","0,00","-1,17",DV
06/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-9,63",DV,"5,06","0,00","-14,69",DV
06/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-12.583,76",DV,"0,69","0,00","-12.584,45",DV
06/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-12.583,76",DV,"0,69","0,00","-12.584,45",DV
06/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-542,48",DV,"108,96","0,00","-651,44",DV
06/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-542,48",DV,"108,96","0,00","-651,44",DV
06/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-542,48",DV,"108,96","0,00","-651,44",DV
06/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.734,79",DV,"1.688,02","0,00","-18.422,81",DV
06/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-16.734,79",DV,"1.688,02","0,00","-18.422,81",DV
06/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-15.923,87",DV,"1.597,73","0,00","-17.521,60",DV
06/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-810,92",DV,"90,29","0,00","-901,21",DV
06/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-93.328,61",DV,"16.482,88","0,00","-109.811,49",DV
06/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-93.328,61",DV,"16.482,88","0,00","-109.811,49",DV
06/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-243,91",DV,"253,16","253,16","-243,91",DV
06/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.248,37",DV,"5.015,14","0,00","-29.263,51",DV
06/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-462.394,40",DV,"68.269,80","0,00","-530.664,20",DV
06/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.571.478,52",DV,"2.134.466,86","3.640.347,98","9.065.597,40",DV
06/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.571.478,52",DV,"2.134.466,86","3.640.347,98","9.065.597,40",DV
06/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.065.113,23","2.065.113,23","0,00",DV
06/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.708,12","9.708,12","0,00",DV
06/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.285,72","8.285,72","0,00",DV
06/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.285,72","8.285,72","0,00",DV
06/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.422,40","1.422,40","0,00",DV
06/2017,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.055.405,11","2.055.405,11","0,00",DV
06/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"453.756,64",DV,"2.943,33","100,85","456.599,12",DV
06/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"453.756,64",DV,"2.943,33","100,85","456.599,12",DV
06/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.117.721,88",DV,"66.410,30","1.575.133,90","8.608.998,28",DV
06/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"624,02","624,02","0,00",DV
06/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,28","0,28","0,00",DV
06/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"623,74","623,74","0,00",DV
06/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"145.351,57",DV,"2.108,98","0,02","147.460,53",DV
06/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"145.351,57",DV,"2.108,98","0,02","147.460,53",DV
06/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.851.553,74",DV,"0,00","1.516.359,53","6.335.194,21",DV
06/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.851.553,74",DV,"0,00","1.516.359,53","6.335.194,21",DV
06/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.535.127,21",DV,"7.200,26","2.142,15","1.540.185,32",DV
06/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.191.325,69",DV,"4.582,93","2.142,15","1.193.766,47",DV
06/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.191.325,69",DV,"4.582,93","2.142,15","1.193.766,47",DV
06/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"343.801,52",DV,"2.617,33","0,00","346.418,85",DV
06/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"56.008,18","56.008,18","97.039,11",DV
06/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"56.008,18","56.008,18","97.039,11",DV
06/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"488.650,25",DV,"468,86","0,00","489.119,11",DV
06/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.571.478,52",CR,"4.807.064,74","3.301.183,62","9.065.597,40",CR
06/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.141.001,89",CR,"4.782.435,57","3.297.771,43","5.656.337,75",CR
06/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.974.253,35",CR,"4.782.415,96","3.297.510,83","5.489.348,22",CR
06/2017,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.905.610,82","1.905.610,82","0,00",CR
06/2017,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"21.066,84","364.349,62","343.282,78",CR
06/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.974.253,35",CR,"2.855.738,30","1.027.550,39","5.146.065,44",CR
06/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.745.077,71",CR,"2.500.159,08","1.027.550,39","24.272.469,02",CR
06/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.770.824,36",DV,"355.579,22","0,00","-19.126.403,58",DV
06/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.748,54",CR,"19,61","260,60","166.989,53",CR
06/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,32",CR,"0,00","0,01","1,33",CR
06/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,32",CR,"0,00","0,01","1,33",CR
06/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"96,22",CR,"19,61","0,14","76,75",CR
06/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"96,22",CR,"19,61","0,14","76,75",CR
06/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.651,00",CR,"0,00","260,45","166.911,45",CR
06/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.628,96",CR,"0,00","86,38","15.715,34",CR
06/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.628,96",CR,"0,00","86,38","15.715,34",CR
06/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"151.022,04",CR,"0,00","174,07","151.196,11",CR
06/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"517.660,37",CR,"0,00","468,86","518.129,23",CR
06/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"517.660,37",CR,"0,00","468,86","518.129,23",CR
06/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"517.660,37",CR,"0,00","468,86","518.129,23",CR
06/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.912.816,26",CR,"24.629,17","2.943,33","2.891.130,42",CR
06/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.912.816,26",CR,"24.629,17","2.943,33","2.891.130,42",CR
06/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.456.878,73",CR,"24.528,32","0,00","2.432.350,41",CR
06/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.456.878,73",CR,"24.528,32","0,00","2.432.350,41",CR
06/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"453.756,64",CR,"100,85","2.943,33","456.599,12",CR
06/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"453.756,64",CR,"100,85","2.943,33","456.599,12",CR
06/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
06/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.942.869,33","2.942.869,33","0,00",CR
06/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"473.409,16",CR,"8,98","365.278,36","838.678,54",CR
06/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"7.268,53",CR,"8,98","1.413,42","8.672,97",CR
06/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.268,53",CR,"8,98","1.413,42","8.672,97",CR
06/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.152,86",CR,"0,00","8.285,72","27.438,58",CR
06/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"446.987,77",CR,"0,00","355.579,22","802.566,99",CR
06/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-943.221,21",DV,"2.942.860,35","2.500.168,06","-1.385.913,50",DV
06/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-943.221,21",DV,"2.942.860,35","2.500.168,06","-1.385.913,50",DV
06/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"434.966,80",CR,"0,00","52.894,59","487.861,39",CR
06/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"434.966,80",CR,"0,00","52.894,59","487.861,39",CR
06/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"34.845,25",CR,"0,00","24.528,32","59.373,57",CR
06/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.434,12","117.434,12","0,00",CR
06/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"829.972,87",CR,"0,00","116.965,26","946.938,13",CR
06/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.188,31",CR,"0,00","624,01","1.812,32",CR
06/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.188,31",CR,"0,00","624,01","1.812,32",CR
06/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,15",CR,"0,00","0,27","2,42",CR
06/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.186,16",CR,"0,00","623,74","1.809,90",CR
06/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"1.054,48",CR,"0,00","2.108,96","3.163,44",CR
06/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"1.054,48",CR,"0,00","2.108,96","3.163,44",CR
06/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"387.032,16",CR,"0,00","49.236,76","436.268,92",CR
06/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"387.032,16",CR,"0,00","49.236,76","436.268,92",CR
06/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"387.032,16",CR,"0,00","49.236,76","436.268,92",CR
06/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"127.474,27",CR,"0,00","8.987,35","136.461,62",CR
06/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"48.391,77",CR,"0,00","6.370,02","54.761,79",CR
06/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"48.391,77",CR,"0,00","6.370,02","54.761,79",CR
06/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"79.082,50",CR,"0,00","2.617,33","81.699,83",CR
06/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"313.223,65",CR,"0,00","56.008,18","369.231,83",CR
06/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"313.223,65",CR,"0,00","56.008,18","369.231,83",CR
06/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-371.400,72",DV,"59.965,53","0,00","-431.366,25",DV
06/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.188,31",DV,"624,01","0,00","-1.812,32",DV
06/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.188,31",DV,"624,01","0,00","-1.812,32",DV
06/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,15",DV,"0,27","0,00","-2,42",DV
06/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.186,16",DV,"623,74","0,00","-1.809,90",DV
06/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-24.259,81",DV,"1,33","0,00","-24.261,14",DV
06/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-24.259,81",DV,"1,33","0,00","-24.261,14",DV
06/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-466,91",DV,"77,79","0,00","-544,70",DV
06/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-466,91",DV,"77,79","0,00","-544,70",DV
06/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-466,91",DV,"77,79","0,00","-544,70",DV
06/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.262,04",DV,"3.254,22","0,00","-35.516,26",DV
06/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-32.262,04",DV,"3.254,22","0,00","-35.516,26",DV
06/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-30.698,72",DV,"3.080,16","0,00","-33.778,88",DV
06/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.563,32",DV,"174,06","0,00","-1.737,38",DV
06/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-313.223,65",DV,"56.008,18","0,00","-369.231,83",DV
06/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-313.223,65",DV,"56.008,18","0,00","-369.231,83",DV
06/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-451,71",DV,"468,86","468,86","-451,71",DV
06/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.153,64",DV,"4.105,14","0,00","-27.258,78",DV
06/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.966,80",DV,"52.894,59","0,00","-487.861,39",DV
06/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.591.996,80",DV,"2.480.701,02","3.907.759,64","9.164.938,18",DV
06/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.591.996,80",DV,"2.480.701,02","3.907.759,64","9.164.938,18",DV
06/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"46.612,62",DV,"2.109.540,92","2.109.280,28","46.873,26",DV
06/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"170.289,94","170.289,94","0,00",DV
06/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.121,74","2.121,74","0,00",DV
06/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.121,74","2.121,74","0,00",DV
06/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"167.257,87","167.257,87","0,00",DV
06/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"167.257,87","167.257,87","0,00",DV
06/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"910,33","910,33","0,00",DV
06/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.612,62",DV,"260,64","0,00","46.873,26",DV
06/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.938.990,34","1.938.990,34","0,00",DV
06/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.786.930,34",DV,"17.911,46","7,86","1.804.833,94",DV
06/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.786.930,34",DV,"17.911,46","7,86","1.804.833,94",DV
06/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.758.453,84",DV,"353.248,64","1.798.471,50","7.313.230,98",DV
06/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"694,93","694,93","0,00",DV
06/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,73","0,73","0,00",DV
06/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"694,20","694,20","0,00",DV
06/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"123.610,69",DV,"1.793,52","0,00","125.404,21",DV
06/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"123.610,69",DV,"1.793,52","0,00","125.404,21",DV
06/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.822.403,39",DV,"0,00","1.451.856,99","5.370.546,40",DV
06/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.822.403,39",DV,"0,00","1.451.856,99","5.370.546,40",DV
06/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.305.542,31",DV,"6.123,42","1.821,78","1.309.843,95",DV
06/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.013.157,80",DV,"3.897,51","1.821,78","1.015.233,53",DV
06/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.013.157,80",DV,"3.897,51","1.821,78","1.015.233,53",DV
06/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"292.384,51",DV,"2.225,91","0,00","294.610,42",DV
06/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.257,30",DV,"344.195,75","344.097,80","47.355,25",DV
06/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.257,30",DV,"344.195,75","344.097,80","47.355,25",DV
06/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"459.640,15",DV,"441,02","0,00","460.081,17",DV
06/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.591.996,80",CR,"4.705.019,68","3.277.961,06","9.164.938,18",CR
06/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.136.264,37",CR,"4.672.469,27","3.259.608,57","6.723.403,67",CR
06/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.994.451,53",CR,"4.672.450,51","3.259.386,69","6.581.387,71",CR
06/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"1.747.755,68","1.747.755,68","36.643,13",CR
06/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.550,65",CR,"2.550,65","238.338,16","238.338,16",CR
06/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.933.476,56",CR,"2.922.144,18","1.273.292,85","6.284.625,23",CR
06/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.800.259,99",CR,"2.508.985,38","1.273.292,85","53.564.567,46",CR
06/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.866.783,43",DV,"413.158,80","0,00","-47.279.942,23",DV
06/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
06/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.812,84",CR,"18,76","221,88","142.015,96",CR
06/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,12",CR,"0,00","0,01","1,13",CR
06/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,12",CR,"0,00","0,01","1,13",CR
06/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,09",CR,"18,76","0,37","65,70",CR
06/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"84,09",CR,"18,76","0,37","65,70",CR
06/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.727,63",CR,"0,00","221,50","141.949,13",CR
06/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.291,58",CR,"0,00","73,47","13.365,05",CR
06/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.291,58",CR,"0,00","73,47","13.365,05",CR
06/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.436,05",CR,"0,00","148,03","128.584,08",CR
06/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"486.928,00",CR,"0,00","441,03","487.369,03",CR
06/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"486.928,00",CR,"0,00","441,03","487.369,03",CR
06/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"486.928,00",CR,"0,00","441,03","487.369,03",CR
06/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.968.804,43",CR,"32.550,41","17.911,46","1.954.165,48",CR
06/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.968.804,43",CR,"32.550,41","17.911,46","1.954.165,48",CR
06/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"176.695,08",CR,"32.542,55","0,00","144.152,53",CR
06/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"176.695,08",CR,"32.542,55","0,00","144.152,53",CR
06/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.786.930,34",CR,"7,86","17.911,46","1.804.833,94",CR
06/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.786.930,34",CR,"7,86","17.911,46","1.804.833,94",CR
06/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
06/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.170.234,97","3.170.234,97","0,00",CR
06/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.957.987,14",CR,"5,69","583.703,69","2.541.685,14",CR
06/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"4.652,08",CR,"5,69","904,64","5.551,03",CR
06/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.652,08",CR,"5,69","904,64","5.551,03",CR
06/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.904,56",CR,"0,00","2.121,74","7.026,30",CR
06/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"386.625,90",CR,"0,00","167.257,87","553.883,77",CR
06/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"386.625,90",CR,"0,00","167.257,87","553.883,77",CR
06/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.561.804,60",CR,"0,00","413.419,44","1.975.224,04",CR
06/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.350.870,48",DV,"3.144.229,28","2.508.991,07","-2.986.108,69",DV
06/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.350.870,48",DV,"3.144.229,28","2.508.991,07","-2.986.108,69",DV
06/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.000,00",DV,"26.000,00","0,00","-129.000,00",DV
06/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.000,00",DV,"26.000,00","0,00","-129.000,00",DV
06/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"383.596,43",CR,"0,00","44.997,66","428.594,09",CR
06/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"383.596,43",CR,"0,00","44.997,66","428.594,09",CR
06/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"112.286,91",CR,"0,00","32.542,55","144.829,46",CR
06/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"233.150,71","233.150,71","0,00",CR
06/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.454.441,96",CR,"0,00","232.709,69","1.687.151,65",CR
06/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.325,92",CR,"0,00","694,93","2.020,85",CR
06/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.325,92",CR,"0,00","694,93","2.020,85",CR
06/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,76",CR,"0,00","0,73","6,49",CR
06/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.320,16",CR,"0,00","694,20","2.014,36",CR
06/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"896,76",CR,"0,00","1.793,52","2.690,28",CR
06/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"896,76",CR,"0,00","1.793,52","2.690,28",CR
06/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"343.237,95",CR,"0,00","41.838,93","385.076,88",CR
06/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"343.237,95",CR,"0,00","41.838,93","385.076,88",CR
06/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"343.237,95",CR,"0,00","41.838,93","385.076,88",CR
06/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"108.409,90",CR,"0,00","7.643,28","116.053,18",CR
06/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"41.154,53",CR,"0,00","5.417,37","46.571,90",CR
06/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"41.154,53",CR,"0,00","5.417,37","46.571,90",CR
06/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"67.255,37",CR,"0,00","2.225,91","69.481,28",CR
06/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.000.571,43",CR,"0,00","180.739,03","1.181.310,46",CR
06/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.000.571,43",CR,"0,00","180.739,03","1.181.310,46",CR
06/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.049.833,33",DV,"184.170,80","0,00","-1.234.004,13",DV
06/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.325,92",DV,"694,93","0,00","-2.020,85",DV
06/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.325,92",DV,"694,93","0,00","-2.020,85",DV
06/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,76",DV,"0,73","0,00","-6,49",DV
06/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.320,16",DV,"694,20","0,00","-2.014,36",DV
06/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-20.631,16",DV,"1,13","0,00","-20.632,29",DV
06/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-20.631,16",DV,"1,13","0,00","-20.632,29",DV
06/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-414,03",DV,"66,10","0,00","-480,13",DV
06/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-414,03",DV,"66,10","0,00","-480,13",DV
06/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-414,03",DV,"66,10","0,00","-480,13",DV
06/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.437,07",DV,"2.767,56","0,00","-30.204,63",DV
06/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-27.437,07",DV,"2.767,56","0,00","-30.204,63",DV
06/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-26.107,55",DV,"2.619,53","0,00","-28.727,08",DV
06/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.329,52",DV,"148,03","0,00","-1.477,55",DV
06/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.000.025,15",DV,"180.641,08","0,00","-1.180.666,23",DV
06/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.000.025,15",DV,"180.641,08","0,00","-1.180.666,23",DV
06/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-424,90",DV,"441,02","441,02","-424,90",DV
06/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.587,30",DV,"3.541,23","0,00","-24.128,53",DV
06/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.596,43",DV,"44.997,66","0,00","-428.594,09",DV
06/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.866.633,68",DV,"3.495.583,55","5.034.783,29","8.327.433,94",DV
06/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.866.633,68",DV,"3.495.583,55","5.034.783,29","8.327.433,94",DV
06/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"38.526,76",DV,"3.433.169,92","3.432.955,80","38.740,88",DV
06/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.280.084,45","1.280.084,45","30,54",DV
06/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.540,94","13.540,94","0,00",DV
06/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.405,95","13.405,95","0,00",DV
06/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"134,99","134,99","0,00",DV
06/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.266.543,51","1.266.543,51","0,00",DV
06/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.266.543,51","1.266.543,51","0,00",DV
06/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
06/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.496,22",DV,"214,12","0,00","38.710,34",DV
06/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.152.871,35","2.152.871,35","0,00",DV
06/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"628.585,14",DV,"7.554,87","81,83","636.058,18",DV
06/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"628.585,14",DV,"7.554,87","81,83","636.058,18",DV
06/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.199.521,78",DV,"54.858,76","1.601.745,66","7.652.634,88",DV
06/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"15,87","15,87","0,00",DV
06/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,40","0,40","0,00",DV
06/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"15,47","15,47","0,00",DV
06/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"87.866,94",DV,"1.274,89","0,00","89.141,83",DV
06/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"87.866,94",DV,"1.274,89","0,00","89.141,83",DV
06/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.024.070,92",DV,"0,00","1.553.726,92","5.470.344,00",DV
06/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"7.024.070,92",DV,"0,00","1.553.726,92","5.470.344,00",DV
06/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.525.264,30",DV,"7.153,99","2.128,39","1.530.289,90",DV
06/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.183.671,64",DV,"4.553,48","2.128,39","1.186.096,73",DV
06/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.183.671,64",DV,"4.553,48","2.128,39","1.186.096,73",DV
06/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"341.592,66",DV,"2.600,51","0,00","344.193,17",DV
06/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"45.874,48","45.874,48","7,31",DV
06/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"45.874,48","45.874,48","7,31",DV
06/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"562.312,31",DV,"539,53","0,00","562.851,84",DV
06/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.866.633,68",CR,"4.889.073,31","3.349.873,57","8.327.433,94",CR
06/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.012.492,96",CR,"4.867.513,47","3.336.597,41","5.481.576,90",CR
06/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.846.825,54",CR,"4.867.493,49","3.336.338,49","5.315.670,54",CR
06/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.909.143,86","1.911.670,94","2.527,08",CR
06/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"22.264,37","345.511,23","323.246,86",CR
06/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.846.798,06",CR,"2.936.085,26","1.079.156,32","4.989.869,12",CR
06/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"96.593.733,25",CR,"2.009.500,28","1.079.156,32","95.663.389,29",CR
06/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-89.746.935,19",DV,"926.584,98","0,00","-90.673.520,17",DV
06/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
06/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.667,42",CR,"19,98","258,92","165.906,36",CR
06/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,80",CR,"0,00","0,00","0,80",CR
06/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,80",CR,"0,00","0,00","0,80",CR
06/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"86,33",CR,"19,98","0,16","66,51",CR
06/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"86,33",CR,"19,98","0,16","66,51",CR
06/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.580,29",CR,"0,00","258,76","165.839,05",CR
06/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.528,54",CR,"0,00","85,82","15.614,36",CR
06/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.528,54",CR,"0,00","85,82","15.614,36",CR
06/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.051,75",CR,"0,00","172,94","150.224,69",CR
06/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"990.729,76",CR,"0,00","5.721,29","996.451,05",CR
06/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"395.034,17",CR,"0,00","5.181,76","400.215,93",CR
06/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"395.034,17",CR,"0,00","5.181,76","400.215,93",CR
06/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"595.695,59",CR,"0,00","539,53","596.235,12",CR
06/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"595.695,59",CR,"0,00","539,53","596.235,12",CR
06/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.863.410,96",CR,"21.559,84","7.554,87","1.849.405,99",CR
06/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.863.410,96",CR,"21.559,84","7.554,87","1.849.405,99",CR
06/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.234.195,15",CR,"21.478,01","0,00","1.212.717,14",CR
06/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.234.195,15",CR,"21.478,01","0,00","1.212.717,14",CR
06/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"628.585,14",CR,"81,83","7.554,87","636.058,18",CR
06/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"628.585,14",CR,"81,83","7.554,87","636.058,18",CR
06/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
06/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.283.566,39","4.283.566,39","0,00",CR
06/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"7.088.948,21",CR,"0,00","2.206.883,55","9.295.831,76",CR
06/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"31.300,62",CR,"0,00","13.540,94","44.841,56",CR
06/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.017.371,04",CR,"0,00","1.266.543,51","5.283.914,55",CR
06/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"4.017.371,04",CR,"0,00","1.266.543,51","5.283.914,55",CR
06/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"3.040.276,55",CR,"0,00","926.799,10","3.967.075,65",CR
06/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-7.494.545,10",DV,"4.268.384,63","2.009.500,28","-9.753.429,45",DV
06/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-7.494.545,10",DV,"4.268.384,63","2.009.500,28","-9.753.429,45",DV
06/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.753,70",DV,"5.181,76","0,00","-22.935,46",DV
06/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
06/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
06/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"407.073,17",CR,"0,00","45.704,55","452.777,72",CR
06/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"407.073,17",CR,"0,00","45.704,55","452.777,72",CR
06/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"56.277,42",CR,"0,00","21.478,01","77.755,43",CR
06/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.081,09","71.081,09","0,00",CR
06/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"576.493,58",CR,"0,00","70.541,56","647.035,14",CR
06/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,58",CR,"0,00","15,86","48,44",CR
06/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"32,58",CR,"0,00","15,86","48,44",CR
06/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,17",CR,"0,00","0,40","3,57",CR
06/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"29,41",CR,"0,00","15,46","44,87",CR
06/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"637,45",CR,"0,00","1.274,89","1.912,34",CR
06/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"637,45",CR,"0,00","1.274,89","1.912,34",CR
06/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"348.332,89",CR,"0,00","42.395,46","390.728,35",CR
06/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"348.332,89",CR,"0,00","42.395,46","390.728,35",CR
06/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"348.332,89",CR,"0,00","42.395,46","390.728,35",CR
06/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"126.655,26",CR,"0,00","8.929,61","135.584,87",CR
06/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"48.080,85",CR,"0,00","6.329,09","54.409,94",CR
06/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"48.080,85",CR,"0,00","6.329,09","54.409,94",CR
06/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.574,41",CR,"0,00","2.600,52","81.174,93",CR
06/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"100.835,40",CR,"0,00","17.925,74","118.761,14",CR
06/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"100.835,40",CR,"0,00","17.925,74","118.761,14",CR
06/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.008,32",DV,"21.242,70","0,00","-169.251,02",DV
06/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-32,58",DV,"15,86","0,00","-48,44",DV
06/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-32,58",DV,"15,86","0,00","-48,44",DV
06/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,17",DV,"0,40","0,00","-3,57",DV
06/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-29,41",DV,"15,46","0,00","-44,87",DV
06/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-14.665,36",DV,"0,80","0,00","-14.666,16",DV
06/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-14.665,36",DV,"0,80","0,00","-14.666,16",DV
06/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-420,22",DV,"66,98","0,00","-487,20",DV
06/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-420,22",DV,"66,98","0,00","-487,20",DV
06/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-420,22",DV,"66,98","0,00","-487,20",DV
06/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.054,76",DV,"3.233,32","0,00","-35.288,08",DV
06/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-32.054,76",DV,"3.233,32","0,00","-35.288,08",DV
06/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-30.501,48",DV,"3.060,38","0,00","-33.561,86",DV
06/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.553,28",DV,"172,94","0,00","-1.726,22",DV
06/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-100.835,40",DV,"17.925,74","0,00","-118.761,14",DV
06/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-100.835,40",DV,"17.925,74","0,00","-118.761,14",DV
06/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-519,80",DV,"539,53","539,53","-519,80",DV
06/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.892,29",DV,"3.594,31","0,00","-24.486,60",DV
06/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.073,17",DV,"45.704,55","0,00","-452.777,72",DV
06/2017,AERUS,2002004218,CV,1000000000,ATIVO,"155.663.927,87",DV,"55.489.257,63","56.448.068,30","154.705.117,20",DV
06/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"72.417,91","72.417,91","0,00",DV
06/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"72.417,91","72.417,91","0,00",DV
06/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"155.663.927,87",DV,"55.416.839,72","56.375.650,39","154.705.117,20",DV
06/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.319.480,78",DV,"54.936.623,38","54.929.329,58","1.326.774,58",DV
06/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"2.580,94",DV,"32.665.402,26","32.665.402,26","2.580,94",DV
06/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.209,47","15.209,47","0,00",DV
06/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.927,79","6.927,79","0,00",DV
06/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.281,68","8.281,68","0,00",DV
06/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"32.565.629,34","32.565.629,34","0,00",DV
06/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.422.235,29","12.422.235,29","0,00",DV
06/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"16.150.519,05","16.150.519,05","0,00",DV
06/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.992.875,00","3.992.875,00","0,00",DV
06/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.580,94",DV,"84.563,45","84.563,45","2.580,94",DV
06/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.316.899,84",DV,"7.293,80","0,00","1.324.193,64",DV
06/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.263.927,32","22.263.927,32","0,00",DV
06/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.637.134,48",DV,"77.685,80","0,00","7.714.820,28",DV
06/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.637.134,48",DV,"77.685,80","0,00","7.714.820,28",DV
06/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"146.707.312,61",DV,"402.530,54","1.446.320,81","145.663.522,34",DV
06/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"239.638,40","239.638,40","0,00",DV
06/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.348,61","3.348,61","0,00",DV
06/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"236.289,79","236.289,79","0,00",DV
06/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"292.109,30",DV,"4.238,34","0,00","296.347,64",DV
06/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"292.109,30",DV,"4.238,34","0,00","296.347,64",DV
06/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"137.366.034,86",DV,"0,00","1.075.351,63","136.290.683,23",DV
06/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"137.366.034,86",DV,"0,00","1.075.351,63","136.290.683,23",DV
06/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.019.563,99",DV,"32.924,08","9.795,30","7.042.692,77",DV
06/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.447.487,93",DV,"20.955,98","9.795,30","5.458.648,61",DV
06/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.447.487,93",DV,"20.955,98","9.795,30","5.458.648,61",DV
06/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.572.076,06",DV,"11.968,10","0,00","1.584.044,16",DV
06/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.562,64",DV,"123.821,26","121.535,48","42.848,42",DV
06/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"40.562,64",DV,"123.821,26","121.535,48","42.848,42",DV
06/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.989.041,82",DV,"1.908,46","0,00","1.990.950,28",DV
06/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"155.663.927,87",CR,"169.291.865,62","168.333.054,95","154.705.117,20",CR
06/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"142.140.359,50",CR,"169.081.219,25","168.253.460,72","141.312.600,97",CR
06/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"141.371.065,81",CR,"169.075.597,85","168.251.993,77","140.547.461,73",CR
06/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"762.619,87",CR,"20.314.217,38","94.205.540,90","74.653.943,39",CR
06/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.926.766,14",CR,"1.932.110,77","1.878.908,73","1.873.564,10",CR
06/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"93.685.560,80",CR,"93.828.680,72","18.438.378,70","18.295.258,78",CR
06/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"44.996.119,00",CR,"53.000.588,98","53.729.165,44","45.724.695,46",CR
06/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.331.829.835,93",CR,"20.082.281,06","53.729.165,44","6.365.476.720,31",CR
06/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.286.833.716,93",DV,"32.918.307,92","0,00","-6.319.752.024,85",DV
06/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"769.293,69",CR,"5.621,40","1.466,95","765.139,24",CR
06/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,64",CR,"0,00","0,05","2,69",CR
06/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,64",CR,"0,00","0,05","2,69",CR
06/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.686,91",CR,"50,02","16,86","1.653,75",CR
06/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.686,91",CR,"50,02","16,86","1.653,75",CR
06/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"762.032,76",CR,"0,00","1.190,97","763.223,73",CR
06/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"71.465,33",CR,"0,00","395,04","71.860,37",CR
06/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"71.465,33",CR,"0,00","395,04","71.860,37",CR
06/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"690.567,43",CR,"0,00","795,93","691.363,36",CR
06/2017,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.571,38",CR,"5.571,38","259,07","259,07",CR
06/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.107.127,03",CR,"0,00","1.908,43","2.109.035,46",CR
06/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.107.127,03",CR,"0,00","1.908,43","2.109.035,46",CR
06/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.107.127,03",CR,"0,00","1.908,43","2.109.035,46",CR
06/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.416.441,34",CR,"210.646,37","77.685,80","11.283.480,77",CR
06/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.416.441,34",CR,"210.646,37","77.685,80","11.283.480,77",CR
06/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.767.313,28",CR,"210.646,37","0,00","3.556.666,91",CR
06/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.767.313,28",CR,"210.646,37","0,00","3.556.666,91",CR
06/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.637.134,48",CR,"0,00","77.685,80","7.714.820,28",CR
06/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.637.134,48",CR,"0,00","77.685,80","7.714.820,28",CR
06/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
06/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.810.523,71","86.810.523,71","0,00",CR
06/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"207.173.490,56",CR,"32.566.854,56","33.024.149,42","207.630.785,42",CR
06/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"428.567,18",CR,"1.225,22","83.338,23","510.680,19",CR
06/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"428.567,18",CR,"1.225,22","83.338,23","510.680,19",CR
06/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"35.157,52",CR,"0,00","15.209,47","50.366,99",CR
06/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"81.830.930,87",CR,"32.565.629,34","0,00","49.265.301,53",CR
06/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"31.214.599,51",CR,"12.422.235,29","0,00","18.792.364,22",CR
06/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"40.583.032,95",CR,"16.150.519,05","0,00","24.432.513,90",CR
06/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.033.298,41",CR,"3.992.875,00","0,00","6.040.423,41",CR
06/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"124.878.834,99",CR,"0,00","32.925.601,72","157.804.436,71",CR
06/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-212.847.407,84",DV,"54.123.669,15","52.669.996,58","-214.301.080,41",DV
06/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-212.847.407,84",DV,"54.123.669,15","52.669.996,58","-214.301.080,41",DV
06/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-470.000,00",DV,"120.000,00","0,00","-590.000,00",DV
06/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-470.000,00",DV,"120.000,00","0,00","-590.000,00",DV
06/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.544.717,96",CR,"0,00","905.731,34","6.450.449,30",CR
06/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.544.717,96",CR,"0,00","905.731,34","6.450.449,30",CR
06/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"599.199,32",CR,"0,00","210.646,37","809.845,69",CR
06/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.341.077,48","1.341.077,48","0,00",CR
06/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.123.857,99",CR,"2.220,16","1.339.169,02","8.460.806,85",CR
06/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"475.930,90",CR,"0,00","239.638,44","715.569,34",CR
06/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"475.930,90",CR,"0,00","239.638,44","715.569,34",CR
06/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.576,28",CR,"0,00","3.348,63","29.924,91",CR
06/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"449.354,62",CR,"0,00","236.289,81","685.644,43",CR
06/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"2.119,16",CR,"0,00","4.238,33","6.357,49",CR
06/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"2.119,16",CR,"0,00","4.238,33","6.357,49",CR
06/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.379.989,62",CR,"0,00","946.081,25","6.326.070,87",CR
06/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"5.379.989,62",CR,"0,00","946.081,25","6.326.070,87",CR
06/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"5.379.989,62",CR,"0,00","946.081,25","6.326.070,87",CR
06/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"582.892,15",CR,"0,00","41.095,82","623.987,97",CR
06/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"221.277,40",CR,"0,00","29.127,72","250.405,12",CR
06/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"221.277,40",CR,"0,00","29.127,72","250.405,12",CR
06/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"361.614,75",CR,"0,00","11.968,10","373.582,85",CR
06/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"627.212,36",CR,"2.220,16","108.115,18","733.107,38",CR
06/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"627.212,36",CR,"2.220,16","108.115,18","733.107,38",CR
06/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"55.713,80",CR,"0,00","0,00","55.713,80",CR
06/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.244.333,01",DV,"356.998,83","0,00","-1.601.331,84",DV
06/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-475.930,90",DV,"239.638,44","0,00","-715.569,34",DV
06/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-475.930,90",DV,"239.638,44","0,00","-715.569,34",DV
06/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-26.576,28",DV,"3.348,63","0,00","-29.924,91",DV
06/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-449.354,62",DV,"236.289,81","0,00","-685.644,43",DV
06/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-48.754,31",DV,"2,68","0,00","-48.756,99",DV
06/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-48.754,31",DV,"2,68","0,00","-48.756,99",DV
06/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.489,88",DV,"1.494,73","0,00","-7.984,61",DV
06/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-6.489,88",DV,"1.494,73","0,00","-7.984,61",DV
06/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-6.489,88",DV,"1.494,73","0,00","-7.984,61",DV
06/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-147.522,26",DV,"14.880,32","0,00","-162.402,58",DV
06/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-147.522,26",DV,"14.880,32","0,00","-162.402,58",DV
06/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-140.373,76",DV,"14.084,38","0,00","-154.458,14",DV
06/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.148,50",DV,"795,94","0,00","-7.944,44",DV
06/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-560.064,28",DV,"100.982,66","0,00","-661.046,94",DV
06/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-560.064,28",DV,"100.982,66","0,00","-661.046,94",DV
06/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"0,00","0,00","-5.571,38",DV
06/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.838,69",DV,"1.908,46","1.908,46","-1.838,69",DV
06/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-332.968,33",DV,"74.218,69","0,00","-407.187,02",DV
06/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.544.717,96",DV,"905.731,34","0,00","-6.450.449,30",DV
06/2017,AERUS,2002004374,CV,1000000000,ATIVO,"820.306,79",DV,"206.307,33","210.674,44","815.939,68",DV
06/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"820.306,79",DV,"206.307,33","210.674,44","815.939,68",DV
06/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.916,43",DV,"15.160,64","15.144,48","2.932,59",DV
06/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.321,98","11.321,98","0,00",DV
06/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"11.321,98","11.321,98","0,00",DV
06/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.321,98","11.321,98","0,00",DV
06/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.916,43",DV,"16,16","0,00","2.932,59",DV
06/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.822,50","3.822,50","0,00",DV
06/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"592.216,81",DV,"27,63","1.653,84","590.590,60",DV
06/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"592.216,81",DV,"27,63","1.653,84","590.590,60",DV
06/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"225.173,55",DV,"191.119,06","193.876,12","222.416,49",DV
06/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17,21","17,21","0,00",DV
06/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,44","0,44","0,00",DV
06/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,77","16,77","0,00",DV
06/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.385,35",DV,"78,14","0,00","5.463,49",DV
06/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.385,35",DV,"78,14","0,00","5.463,49",DV
06/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"90.976,69",DV,"0,00","3.171,52","87.805,17",DV
06/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"90.976,69",DV,"0,00","3.171,52","87.805,17",DV
06/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.104,97",DV,"432,00","128,53","92.408,44",DV
06/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.477,48",DV,"274,97","128,53","71.623,92",DV
06/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.477,48",DV,"274,97","128,53","71.623,92",DV
06/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.627,49",DV,"157,03","0,00","20.784,52",DV
06/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"190.558,86","190.558,86","2.467,28",DV
06/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"190.558,86","190.558,86","2.467,28",DV
06/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.239,26",DV,"32,85","0,00","34.272,11",DV
06/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"820.306,79",CR,"35.043,47","30.676,36","815.939,68",CR
06/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"187.570,54",CR,"33.389,63","30.615,88","184.796,79",CR
06/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"177.570,61",CR,"33.389,57","30.600,25","174.781,29",CR
06/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.809,08","3.809,08","0,00",CR
06/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"177.570,61",CR,"29.580,49","26.791,17","174.781,29",CR
06/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.283.560,82",CR,"4.050,17","26.791,17","3.306.301,82",CR
06/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.105.990,21",DV,"25.530,32","0,00","-3.131.520,53",DV
06/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.999,93",CR,"0,06","15,63","10.015,50",CR
06/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
06/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
06/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,11",CR,"0,06","0,01","1,06",CR
06/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,11",CR,"0,06","0,01","1,06",CR
06/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.998,77",CR,"0,00","15,62","10.014,39",CR
06/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"937,71",CR,"0,00","5,18","942,89",CR
06/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"937,71",CR,"0,00","5,18","942,89",CR
06/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.061,06",CR,"0,00","10,44","9.071,50",CR
06/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.271,94",CR,"0,00","32,85","36.304,79",CR
06/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"36.271,94",CR,"0,00","32,85","36.304,79",CR
06/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"36.271,94",CR,"0,00","32,85","36.304,79",CR
06/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"596.464,31",CR,"1.653,84","27,63","594.838,10",CR
06/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"596.464,31",CR,"1.653,84","27,63","594.838,10",CR
06/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"592.216,81",CR,"1.653,84","27,63","590.590,60",CR
06/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"592.216,81",CR,"1.653,84","27,63","590.590,60",CR
06/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
06/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.922,23","41.922,23","0,00",CR
06/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"272.791,56",CR,"0,00","36.868,46","309.660,02",CR
06/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26.171,37",CR,"0,00","11.321,98","37.493,35",CR
06/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"246.620,19",CR,"0,00","25.546,48","272.166,67",CR
06/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-142.151,34",DV,"41.922,23","4.050,17","-180.023,40",DV
06/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-142.151,34",DV,"41.922,23","4.050,17","-180.023,40",DV
06/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
06/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
06/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.359,78",CR,"0,00","1.003,60","20.363,38",CR
06/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.359,78",CR,"0,00","1.003,60","20.363,38",CR
06/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.649,35","96.649,35","0,00",CR
06/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"547.634,92",CR,"0,00","96.595,89","644.230,81",CR
06/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,31",CR,"0,00","17,19","52,50",CR
06/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"35,31",CR,"0,00","17,19","52,50",CR
06/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,44",CR,"0,00","0,43","3,87",CR
06/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"31,87",CR,"0,00","16,76","48,63",CR
06/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"39,07",CR,"0,00","78,14","117,21",CR
06/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"39,07",CR,"0,00","78,14","117,21",CR
06/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.235,01",CR,"0,00","679,31","9.914,32",CR
06/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"9.235,01",CR,"0,00","679,31","9.914,32",CR
06/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"9.235,01",CR,"0,00","679,31","9.914,32",CR
06/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.648,24",CR,"0,00","539,23","8.187,47",CR
06/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.903,42",CR,"0,00","382,19","3.285,61",CR
06/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.903,42",CR,"0,00","382,19","3.285,61",CR
06/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.744,82",CR,"0,00","157,04","4.901,86",CR
06/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"530.677,29",CR,"0,00","95.282,02","625.959,31",CR
06/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"530.677,29",CR,"0,00","95.282,02","625.959,31",CR
06/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-527.491,08",DV,"95.482,14","0,00","-622.973,22",DV
06/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35,31",DV,"17,19","0,00","-52,50",DV
06/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-35,31",DV,"17,19","0,00","-52,50",DV
06/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,44",DV,"0,43","0,00","-3,87",DV
06/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-31,87",DV,"16,76","0,00","-48,63",DV
06/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-898,85",DV,"0,05","0,00","-898,90",DV
06/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-898,85",DV,"0,05","0,00","-898,90",DV
06/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11,11",DV,"1,07","0,00","-12,18",DV
06/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-11,11",DV,"1,07","0,00","-12,18",DV
06/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-11,11",DV,"1,07","0,00","-12,18",DV
06/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.935,62",DV,"195,23","0,00","-2.130,85",DV
06/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.935,62",DV,"195,23","0,00","-2.130,85",DV
06/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.841,82",DV,"184,79","0,00","-2.026,61",DV
06/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-93,80",DV,"10,44","0,00","-104,24",DV
06/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-524.610,19",DV,"95.268,60","0,00","-619.878,79",DV
06/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-524.610,19",DV,"95.268,60","0,00","-619.878,79",DV
06/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31,67",DV,"32,85","32,85","-31,67",DV
06/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-752,39",DV,"130,76","20,61","-862,54",DV
06/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.359,78",DV,"1.003,60","0,00","-20.363,38",DV
06/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,AERUS,2002004447,CV,1000000000,ATIVO,"337.864.894,99",DV,"34.812.496,70","34.018.907,36","338.658.484,33",DV
06/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"87.130,23","87.130,23","0,00",DV
06/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"87.130,23","87.130,23","0,00",DV
06/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"337.864.894,99",DV,"34.725.366,47","33.931.777,13","338.658.484,33",DV
06/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.497.291,97",DV,"33.256.843,36","33.248.555,59","1.505.579,74",DV
06/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.842,35",DV,"16.973.090,99","16.973.090,99","1.842,35",DV
06/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.378,72","16.378,72","0,00",DV
06/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.342,87","9.342,87","0,00",DV
06/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.035,85","7.035,85","0,00",DV
06/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.924.819,43","16.924.819,43","0,00",DV
06/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.231.978,09","5.231.978,09","0,00",DV
06/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"8.050.939,93","8.050.939,93","0,00",DV
06/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.641.901,41","3.641.901,41","0,00",DV
06/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.842,35",DV,"31.892,84","31.892,84","1.842,35",DV
06/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.495.449,62",DV,"8.287,77","0,00","1.503.737,39",DV
06/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.275.464,60","16.275.464,60","0,00",DV
06/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.395.418,69",DV,"98.561,44","0,00","9.493.980,13",DV
06/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.395.418,69",DV,"98.561,44","0,00","9.493.980,13",DV
06/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"326.972.184,33",DV,"1.369.961,67","683.221,54","327.658.924,46",DV
06/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24.544,77","24.544,77","0,00",DV
06/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,19","7,19","0,00",DV
06/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24.537,58","24.537,58","0,00",DV
06/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.485.200,68",DV,"36.058,98","0,23","2.521.259,43",DV
06/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.485.200,68",DV,"36.058,98","0,23","2.521.259,43",DV
06/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"288.677.389,91",DV,"878.506,95","321.314,42","289.234.582,44",DV
06/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"288.677.389,91",DV,"878.506,95","321.314,42","289.234.582,44",DV
06/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.245.732,43",DV,"123.101,19","36.623,89","26.332.209,73",DV
06/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.367.833,54",DV,"78.353,17","36.623,89","20.409.562,82",DV
06/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.367.833,54",DV,"78.353,17","36.623,89","20.409.562,82",DV
06/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.877.898,89",DV,"44.748,02","0,00","5.922.646,91",DV
06/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.434,45",DV,"298.626,58","300.738,23","53.322,80",DV
06/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"55.434,45",DV,"298.626,58","300.738,23","53.322,80",DV
06/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.508.426,86",DV,"9.123,20","0,00","9.517.550,06",DV
06/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"337.864.894,99",CR,"73.766.160,23","74.559.749,57","338.658.484,33",CR
06/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"277.840.093,09",CR,"73.286.777,64","74.452.064,92","279.005.380,37",CR
06/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"274.981.761,46",CR,"73.281.128,12","74.447.309,68","276.147.943,02",CR
06/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"254.713,18",CR,"14.635.912,37","28.647.594,40","14.266.395,21",CR
06/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.361.568,50",CR,"1.475.873,05","1.576.731,64","1.462.427,09",CR
06/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"28.013.405,21",CR,"28.084.075,35","13.226.761,29","13.156.091,15",CR
06/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"245.352.074,57",CR,"29.085.267,35","30.996.222,35","247.263.029,57",CR
06/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.653.113.907,53",CR,"14.564.224,89","30.996.222,35","3.669.545.904,99",CR
06/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.407.761.832,96",DV,"14.521.042,46","0,00","-3.422.282.875,42",DV
06/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.858.331,63",CR,"5.649,52","4.755,24","2.857.437,35",CR
06/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,51",CR,"0,00","0,22","22,73",CR
06/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,51",CR,"0,00","0,22","22,73",CR
06/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.542,35",CR,"78,14","43,15","3.507,36",CR
06/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.542,35",CR,"78,14","43,15","3.507,36",CR
06/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.849.195,39",CR,"0,00","4.452,80","2.853.648,19",CR
06/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"267.204,73",CR,"0,00","1.476,90","268.681,63",CR
06/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"267.204,73",CR,"0,00","1.476,90","268.681,63",CR
06/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.581.990,66",CR,"0,00","2.975,90","2.584.966,56",CR
06/2017,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.571,38",CR,"5.571,38","259,07","259,07",CR
06/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.072.922,25",CR,"0,00","9.123,21","10.082.045,46",CR
06/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.072.922,25",CR,"0,00","9.123,21","10.082.045,46",CR
06/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"10.072.922,25",CR,"0,00","9.123,21","10.082.045,46",CR
06/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.951.879,65",CR,"479.382,59","98.561,44","49.571.058,50",CR
06/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.951.879,65",CR,"479.382,59","98.561,44","49.571.058,50",CR
06/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.536.874,96",CR,"479.382,59","0,00","40.057.492,37",CR
06/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.536.874,96",CR,"479.382,59","0,00","40.057.492,37",CR
06/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.395.418,69",CR,"0,00","98.561,44","9.493.980,13",CR
06/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.395.418,69",CR,"0,00","98.561,44","9.493.980,13",CR
06/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
06/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.679.974,83","48.679.974,83","0,00",CR
06/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"90.700.936,76",CR,"16.925.020,33","14.577.400,89","88.353.317,32",CR
06/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"162.975,96",CR,"200,90","31.691,94","194.467,00",CR
06/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"162.975,96",CR,"200,90","31.691,94","194.467,00",CR
06/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.860,29",CR,"0,00","16.378,72","54.239,01",CR
06/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"42.528.695,36",CR,"16.924.819,43","0,00","25.603.875,93",CR
06/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"13.146.917,37",CR,"5.231.978,09","0,00","7.914.939,28",CR
06/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"20.230.406,16",CR,"8.050.939,93","0,00","12.179.466,23",CR
06/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.151.371,83",CR,"3.641.901,41","0,00","5.509.470,42",CR
06/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"47.971.405,15",CR,"0,00","14.529.330,23","62.500.735,38",CR
06/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-105.257.164,70",DV,"31.596.954,50","31.493.007,44","-105.361.111,76",DV
06/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-105.257.164,70",DV,"31.596.954,50","31.493.007,44","-105.361.111,76",DV
06/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-620.000,00",DV,"158.000,00","0,00","-778.000,00",DV
06/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-620.000,00",DV,"158.000,00","0,00","-778.000,00",DV
06/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.098.157,55",CR,"0,00","2.130.183,91","16.228.341,46",CR
06/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.098.157,55",CR,"0,00","2.130.183,91","16.228.341,46",CR
06/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.078.070,39",CR,"0,00","479.382,59","1.557.452,98",CR
06/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.671.804,22","2.671.804,22","0,00",CR
06/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.520.394,54",CR,"0,00","2.662.681,02","20.183.075,56",CR
06/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.720,38",CR,"0,00","24.544,77","71.265,15",CR
06/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"46.720,38",CR,"0,00","24.544,77","71.265,15",CR
06/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,03",CR,"0,00","7,19","64,22",CR
06/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"46.663,35",CR,"0,00","24.537,58","71.200,93",CR
06/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"18.029,41",CR,"0,00","36.058,76","54.088,17",CR
06/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"18.029,41",CR,"0,00","36.058,76","54.088,17",CR
06/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.594.038,26",CR,"0,00","2.161.204,56","15.755.242,82",CR
06/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"13.594.038,26",CR,"0,00","2.161.204,56","15.755.242,82",CR
06/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"13.594.038,26",CR,"0,00","2.161.204,56","15.755.242,82",CR
06/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.179.399,39",CR,"0,00","153.654,92","2.333.054,31",CR
06/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"827.343,26",CR,"0,00","108.906,90","936.250,16",CR
06/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"827.343,26",CR,"0,00","108.906,90","936.250,16",CR
06/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.352.056,13",CR,"0,00","44.748,02","1.396.804,15",CR
06/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.626.493,31",CR,"0,00","287.218,01","1.913.711,32",CR
06/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.626.493,31",CR,"0,00","287.218,01","1.913.711,32",CR
06/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"55.713,79",CR,"0,00","0,00","55.713,79",CR
06/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.644.974,00",DV,"369.255,67","0,00","-3.014.229,67",DV
06/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-46.720,38",DV,"24.544,77","0,00","-71.265,15",DV
06/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-46.720,38",DV,"24.544,77","0,00","-71.265,15",DV
06/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57,03",DV,"7,19","0,00","-64,22",DV
06/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-46.663,35",DV,"24.537,58","0,00","-71.200,93",DV
06/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-414.790,89",DV,"22,73","0,00","-414.813,62",DV
06/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-414.790,89",DV,"22,73","0,00","-414.813,62",DV
06/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.397,07",DV,"3.414,52","0,00","-19.811,59",DV
06/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-16.397,07",DV,"3.414,52","0,00","-19.811,59",DV
06/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-16.397,07",DV,"3.414,52","0,00","-19.811,59",DV
06/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-551.576,73",DV,"55.636,73","0,00","-607.213,46",DV
06/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-551.576,73",DV,"55.636,73","0,00","-607.213,46",DV
06/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-524.848,94",DV,"52.660,82","0,00","-577.509,76",DV
06/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.727,79",DV,"2.975,91","0,00","-29.703,70",DV
06/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.609.917,55",DV,"285.636,92","0,00","-1.895.554,47",DV
06/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.609.917,55",DV,"285.636,92","0,00","-1.895.554,47",DV
06/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"0,00","0,00","-5.571,38",DV
06/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.789,65",DV,"9.123,20","9.123,20","-8.789,65",DV
06/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-768.473,34",DV,"163.241,44","0,00","-931.714,78",DV
06/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.098.157,55",DV,"2.130.183,91","0,00","-16.228.341,46",DV
06/2017,AGROS,1980000883,BD,1000000000,ATIVO,"169.063.661,67",DV,"17.949.886,48","17.822.724,19","169.190.823,96",DV
06/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"29.205,39",DV,"10.149.480,75","10.159.176,24","19.509,90",DV
06/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"29.205,39",DV,"4.299.673,63","4.309.369,12","19.509,90",DV
06/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"5.849.807,12","5.849.807,12","0,00",DV
06/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"169.034.456,28",DV,"7.800.405,73","7.663.547,95","169.171.314,06",DV
06/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"25.271,02",DV,"804.020,80","755.063,54","74.228,28",DV
06/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"25.271,02",DV,"804.020,80","755.063,54","74.228,28",DV
06/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.340,16",DV,"63.441,17","19.661,66","61.119,67",DV
06/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.709,20",DV,"30.263,25","8.575,72","29.396,73",DV
06/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.709,20",DV,"30.851,71","9.164,18","29.396,73",DV
06/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.668,30",DV,"2.066,38","1.668,30","2.066,38",DV
06/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"253,46",DV,"259,83","253,46","259,83",DV
06/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"735.400,26","735.400,26","0,00",DV
06/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"735.400,26","735.400,26","0,00",DV
06/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.930,86",DV,"5.179,37","1,62","13.108,61",DV
06/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"3.456,58",DV,"2.464,88","0,81","5.920,65",DV
06/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"3.673,53",DV,"2.511,80","0,81","6.184,52",DV
06/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"695,15",DV,"181,04","0,00","876,19",DV
06/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"105,60",DV,"21,65","0,00","127,25",DV
06/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.773.608,08",DV,"0,00","19.371,77","12.754.236,31",DV
06/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.773.608,08",DV,"0,00","19.371,77","12.754.236,31",DV
06/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"156.235.577,18",DV,"6.996.384,93","6.889.112,64","156.342.849,47",DV
06/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"386.969,80",DV,"16.484,55","17,75","403.436,60",DV
06/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"386.969,80",DV,"16.484,55","17,75","403.436,60",DV
06/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"288.038,95",DV,"5.575,99","0,00","293.614,94",DV
06/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"288.038,95",DV,"5.575,99","0,00","293.614,94",DV
06/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"117.383.048,27",DV,"6.601.035,84","6.588.238,09","117.395.846,02",DV
06/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"83.186.508,40",DV,"5.838.912,84","6.269.345,97","82.756.075,27",DV
06/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"9.809.376,33",DV,"345.616,10","287.339,95","9.867.652,48",DV
06/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.923.852,49",DV,"30.062,46","0,00","3.953.914,95",DV
06/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"10.041.238,16",DV,"160.785,28","17.843,20","10.184.180,24",DV
06/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"972.682,77",DV,"12.570,26","13.708,97","971.544,06",DV
06/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"9.449.390,12",DV,"213.088,90","0,00","9.662.479,02",DV
06/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.634.150,74",DV,"118.180,08","89.492,43","20.662.838,39",DV
06/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"73.878,46",DV,"0,00","0,00","73.878,46",DV
06/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.477.439,51",DV,"117.682,35","89.492,28","20.505.629,58",DV
06/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
06/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"3.154,86","3.154,86","602.523,74",DV
06/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.732.651,37",DV,"114.248,25","86.058,18","19.760.841,44",DV
06/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"82.832,77",DV,"497,73","0,15","83.330,35",DV
06/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.543.369,42",DV,"255.108,47","211.364,37","17.587.113,52",DV
06/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.543.369,42",DV,"255.108,47","211.364,37","17.587.113,52",DV
06/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"169.063.661,67",CR,"4.058.868,65","4.186.030,94","169.190.823,96",CR
06/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"244.134,54",CR,"3.635.277,79","3.638.397,21","247.253,96",CR
06/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"31.515,32",CR,"965.648,62","969.433,11","35.299,81",CR
06/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"848.230,77","848.230,77","0,00",CR
06/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"31.022,96",CR,"114.209,63","118.226,54","35.039,87",CR
06/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"492,36",CR,"3.208,22","2.975,80","259,94",CR
06/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"212.619,22",CR,"2.669.629,17","2.668.964,10","211.954,15",CR
06/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,65","8,65","0,00",CR
06/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,65","8,65","0,00",CR
06/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.380.000,00","2.380.000,00","0,00",CR
06/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"2.220.000,00","2.220.000,00","0,00",CR
06/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"160.000,00","160.000,00","0,00",CR
06/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.088,12",CR,"10.215,33","7.824,58","85.697,37",CR
06/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"5.255,35",CR,"10.215,18","7.326,85","2.367,02",CR
06/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.339,30",CR,"2.678,60","1.339,30","0,00",CR
06/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"3.916,05",CR,"7.536,58","5.987,55","2.367,02",CR
06/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"82.832,77",CR,"0,15","497,73","83.330,35",CR
06/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.666,78",CR,"158.894,05","160.115,36","5.888,09",CR
06/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"4.666,78",CR,"158.894,05","160.115,36","5.888,09",CR
06/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"119.864,32",CR,"120.511,14","121.015,51","120.368,69",CR
06/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.553.638,57",CR,"0,00","24.045,65","3.577.684,22",CR
06/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.553.638,57",CR,"0,00","24.045,65","3.577.684,22",CR
06/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.553.638,57",CR,"0,00","24.045,65","3.577.684,22",CR
06/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"165.265.888,56",CR,"423.590,86","523.588,08","165.365.885,78",CR
06/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"152.410.794,23",CR,"404.219,09","517.518,32","152.524.093,46",CR
06/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.648.180,06",CR,"256.345,33","443.581,44","128.835.416,17",CR
06/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.525.541,53",CR,"210.097,69","0,00","77.315.443,84",CR
06/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.525.541,53",CR,"210.097,69","0,00","77.315.443,84",CR
06/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.307.800,80",CR,"141.756,48","0,00","52.166.044,32",CR
06/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.217.740,73",CR,"68.341,21","0,00","25.149.399,52",CR
06/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"51.122.638,53",CR,"46.247,64","443.581,44","51.519.972,33",CR
06/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.765.183,62",CR,"44.222,26","407.689,18","47.128.650,54",CR
06/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"52.455.005,36",CR,"0,00","407.689,18","52.862.694,54",CR
06/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.844.910,87",DV,"22.111,13","0,00","-2.867.022,00",DV
06/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.844.910,87",DV,"22.111,13","0,00","-2.867.022,00",DV
06/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.357.454,91",CR,"2.025,38","35.892,26","4.391.321,79",CR
06/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.618.047,35",CR,"0,00","35.892,26","4.653.939,61",CR
06/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-130.296,22",DV,"1.012,69","0,00","-131.308,91",DV
06/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-130.296,22",DV,"1.012,69","0,00","-131.308,91",DV
06/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.762.614,17",CR,"147.873,76","73.936,88","23.688.677,29",CR
06/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"23.762.614,17",CR,"147.873,76","73.936,88","23.688.677,29",CR
06/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.762.614,17",CR,"73.936,88","0,00","23.688.677,29",CR
06/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.762.614,17",CR,"73.936,88","0,00","23.688.677,29",CR
06/2017,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"73.936,88","73.936,88","0,00",DV
06/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.855.094,33",CR,"19.371,77","6.069,76","12.841.792,32",CR
06/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.773.608,08",CR,"19.371,77","0,00","12.754.236,31",CR
06/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.773.608,08",CR,"19.371,77","0,00","12.754.236,31",CR
06/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"81.486,25",CR,"0,00","6.069,76","87.556,01",CR
06/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.295.070,55","1.295.070,55","0,00",CR
06/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"108.431,64",CR,"20,98","68.620,54","177.031,20",CR
06/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"108.431,64",CR,"20,98","68.620,54","177.031,20",CR
06/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"47.601,01",CR,"10,49","32.728,13","80.318,65",CR
06/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"47.601,01",CR,"10,49","32.728,13","80.318,65",CR
06/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"50.421,08",CR,"10,49","33.363,51","83.774,10",CR
06/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"47.601,01",CR,"10,49","32.728,13","80.318,65",CR
06/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"47.601,01",CR,"10,49","32.728,13","80.318,65",CR
06/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"2.820,07",CR,"0,00","635,38","3.455,45",CR
06/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.820,07",CR,"0,00","635,38","3.455,45",CR
06/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"9.036,65",CR,"0,00","2.247,42","11.284,07",CR
06/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.036,65",CR,"0,00","2.247,42","11.284,07",CR
06/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.372,90",CR,"0,00","281,48","1.654,38",CR
06/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.372,90",CR,"0,00","281,48","1.654,38",CR
06/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.721.134,85",DV,"848.492,33","2.975,80","-3.566.651,38",DV
06/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.715.512,85",DV,"845.516,53","0,00","-3.561.029,38",DV
06/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.254.111,76",DV,"412.539,31","0,00","-1.666.651,07",DV
06/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-47.448,45",DV,"14.234,55","0,00","-61.683,00",DV
06/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.406.553,28",DV,"418.742,67","0,00","-1.825.295,95",DV
06/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
06/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
06/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
06/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.975,80","2.975,80","0,00",DV
06/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.860,42",DV,"2.975,80","0,00","-18.836,22",DV
06/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.860,42",DV,"2.975,80","0,00","-18.836,22",DV
06/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.023.450,73",CR,"0,00","893.192,00","7.916.642,73",CR
06/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.023.450,73",CR,"0,00","893.192,00","7.916.642,73",CR
06/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.647.715,04",DV,"443.581,44","256.345,33","-1.834.951,15",DV
06/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.747.172,06",DV,"0,00","73.936,88","-2.673.235,18",DV
06/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.277.307,30","1.277.307,30","0,00",CR
06/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.174.372,52",CR,"0,00","1.277.307,23","11.451.679,75",CR
06/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"159.346,38",CR,"0,00","16.484,55","175.830,93",CR
06/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"159.346,38",CR,"0,00","16.484,55","175.830,93",CR
06/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"159.346,38",CR,"0,00","16.484,55","175.830,93",CR
06/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"116.119,64",CR,"0,00","5.575,99","121.695,63",CR
06/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"116.119,64",CR,"0,00","5.575,99","121.695,63",CR
06/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.632.650,25",CR,"0,00","1.035.685,36","9.668.335,61",CR
06/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"8.632.650,25",CR,"0,00","1.035.685,36","9.668.335,61",CR
06/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.310.160,57",CR,"0,00","554.048,52","4.864.209,09",CR
06/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"2.760.567,40",CR,"0,00","231.807,71","2.992.375,11",CR
06/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"387.051,02",CR,"0,00","30.062,46","417.113,48",CR
06/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"106.189,58",CR,"0,00","392,64","106.582,22",CR
06/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"83.189,81",CR,"0,00","6.285,13","89.474,94",CR
06/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"985.491,87",CR,"0,00","213.088,90","1.198.580,77",CR
06/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.984,45",CR,"0,00","117.003,49","541.987,94",CR
06/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"424.984,45",CR,"0,00","117.003,49","541.987,94",CR
06/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.396,21",CR,"0,00","279,24","1.675,45",CR
06/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"15.774,30",CR,"0,00","3.154,86","18.929,16",CR
06/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"407.813,94",CR,"0,00","113.569,39","521.383,33",CR
06/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"841.271,80",CR,"0,00","102.557,84","943.829,64",CR
06/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"841.271,80",CR,"0,00","102.557,84","943.829,64",CR
06/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.400.220,32",DV,"229.893,59","0,07","-2.630.113,84",DV
06/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24,87",DV,"17,75","0,00","-42,62",DV
06/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-24,87",DV,"17,75","0,00","-42,62",DV
06/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-24,87",DV,"17,75","0,00","-42,62",DV
06/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-20.310,81",DV,"8,65","0,00","-20.319,46",DV
06/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-20.310,81",DV,"8,65","0,00","-20.319,46",DV
06/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.217.820,14",DV,"217.537,13","0,00","-2.435.357,27",DV
06/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.217.820,14",DV,"217.537,13","0,00","-2.435.357,27",DV
06/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17.440,56",DV,"139.617,33","0,00","-157.057,89",DV
06/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.832.257,24",DV,"59.723,17","0,00","-1.891.980,41",DV
06/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
06/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-168.424,40",DV,"17.057,92","0,00","-185.482,32",DV
06/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-29.811,13",DV,"1.138,71","0,00","-30.949,84",DV
06/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-113.095,41",DV,"0,00","0,00","-113.095,41",DV
06/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-44.018,41",DV,"8.909,98","0,07","-52.928,32",DV
06/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-44.018,41",DV,"8.909,98","0,07","-52.928,32",DV
06/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.453,02",DV,"1.339,30","0,00","-7.792,32",DV
06/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-37.565,39",DV,"7.570,68","0,07","-45.136,00",DV
06/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-114.851,75",DV,"2.773,26","0,00","-117.625,01",DV
06/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-114.851,75",DV,"2.773,26","0,00","-117.625,01",DV
06/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.194,34",DV,"646,82","0,00","-3.841,16",DV
06/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-136.332,19",DV,"24.045,65","0,00","-160.377,84",DV
06/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-609.551,35",DV,"124.106,30","0,00","-733.657,65",DV
06/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.817,93",DV,"6.069,76","0,00","-10.887,69",DV
06/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.023.450,73",DV,"893.192,00","0,00","-7.916.642,73",DV
06/2017,AGROS,1992000174,BD,1000000000,ATIVO,"668.459.814,91",DV,"24.280.714,17","23.382.531,74","669.357.997,34",DV
06/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"42.776,50",DV,"13.381.150,43","13.332.756,49","91.170,44",DV
06/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"42.776,50",DV,"7.197.923,67","7.149.529,73","91.170,44",DV
06/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.183.226,76","6.183.226,76","0,00",DV
06/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"668.417.038,41",DV,"10.899.563,74","10.049.775,25","669.266.826,90",DV
06/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"88.730,70",DV,"63.582,64","61.562,10","90.751,24",DV
06/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"85.809,22",DV,"63.435,71","58.493,69","90.751,24",DV
06/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.971,81",DV,"57.008,03","56.994,10","56.985,74",DV
06/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.793,06",DV,"55.796,09","55.815,35","55.773,80",DV
06/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.178,75",DV,"1.211,94","1.178,75","1.211,94",DV
06/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.918,62",DV,"1.678,86","1.499,59","5.097,89",DV
06/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"4.770,47",DV,"1.641,86","1.386,27","5.026,06",DV
06/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"148,15",DV,"37,00","113,32","71,83",DV
06/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.918,79",DV,"4.748,82","0,00","28.667,61",DV
06/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"23.407,19",DV,"4.647,82","0,00","28.055,01",DV
06/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"511,60",DV,"101,00","0,00","612,60",DV
06/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"146,93","3.068,41","0,00",DV
06/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.355.653,92",DV,"0,00","55.135,05","36.300.518,87",DV
06/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.355.653,92",DV,"0,00","55.135,05","36.300.518,87",DV
06/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"631.972.653,79",DV,"10.835.981,10","9.933.078,10","632.875.556,79",DV
06/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.164.030,20",DV,"49.586,60","53,40","1.213.563,40",DV
06/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.164.030,20",DV,"49.586,60","53,40","1.213.563,40",DV
06/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"686.767,76",DV,"13.540,40","0,00","700.308,16",DV
06/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"686.767,76",DV,"13.540,40","0,00","700.308,16",DV
06/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"487.670.927,92",DV,"8.218.185,64","5.929.980,18","489.959.133,38",DV
06/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"390.628.441,98",DV,"6.269.345,85","5.265.947,24","391.631.840,59",DV
06/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"27.259.464,27",DV,"794.406,13","575.928,82","27.477.941,58",DV
06/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.167.887,85",DV,"85.562,40","0,00","11.253.450,25",DV
06/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"28.376.969,72",DV,"452.208,58","49.598,83","28.779.579,47",DV
06/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.732.034,70",DV,"35.306,92","38.505,29","2.728.836,33",DV
06/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"27.506.129,40",DV,"581.355,76","0,00","28.087.485,16",DV
06/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.038.604,44",DV,"389.684,30","295.090,09","68.133.198,65",DV
06/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"243.605,35",DV,"0,00","0,00","243.605,35",DV
06/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.521.868,35",DV,"388.043,31","295.090,09","67.614.821,57",DV
06/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
06/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"10.402,81","10.402,81","1.986.748,93",DV
06/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"65.066.019,82",DV,"376.719,74","283.766,52","65.158.973,04",DV
06/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"273.130,74",DV,"1.640,99","0,00","274.771,73",DV
06/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.412.323,47",DV,"2.164.984,16","3.707.954,43","72.869.353,20",DV
06/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"74.412.323,47",DV,"2.164.984,16","3.707.954,43","72.869.353,20",DV
06/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"668.459.814,91",CR,"7.741.275,27","8.639.457,70","669.357.997,34",CR
06/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"812.095,58",CR,"5.132.923,33","5.119.922,62","799.094,87",CR
06/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"3.706,16",CR,"1.144.833,01","1.142.106,93","980,08",CR
06/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"2.811,00",CR,"1.130.277,97","1.127.466,97","0,00",CR
06/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"865,90",CR,"6.037,42","6.127,59","956,07",CR
06/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"29,26",CR,"8.517,62","8.512,37","24,01",CR
06/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"808.389,42",CR,"3.988.090,32","3.977.815,69","798.114,79",CR
06/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,08","16,08","0,00",CR
06/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,08","16,08","0,00",CR
06/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.820.000,00","1.820.000,00","0,00",CR
06/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.370.000,00","1.370.000,00","0,00",CR
06/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"450.000,00","450.000,00","0,00",CR
06/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.459,63",CR,"33.683,33","25.800,38","282.576,68",CR
06/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"17.328,89",CR,"33.683,33","24.159,39","7.804,95",CR
06/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.416,19",CR,"8.832,38","4.416,19","0,00",CR
06/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"12.912,70",CR,"24.850,95","19.743,20","7.804,95",CR
06/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"273.130,74",CR,"0,00","1.640,99","274.771,73",CR
06/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.654,40",CR,"1.681.468,70","1.677.758,52","61.944,22",CR
06/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"65.654,40",CR,"1.681.468,70","1.677.758,52","61.944,22",CR
06/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"452.275,39",CR,"452.922,21","454.240,71","453.593,89",CR
06/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.205.082,61",CR,"0,00","96.118,51","14.301.201,12",CR
06/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"14.205.082,61",CR,"0,00","96.118,51","14.301.201,12",CR
06/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"14.205.082,61",CR,"0,00","96.118,51","14.301.201,12",CR
06/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"653.442.636,72",CR,"2.608.351,94","3.423.416,57","654.257.701,35",CR
06/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"586.012.210,40",CR,"2.472.902,28","3.336.398,01","586.875.706,13",CR
06/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"382.104.840,18",CR,"16.414,44","1.882.789,32","383.971.215,06",CR
06/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.923.939,88",CR,"0,00","195.525,62","170.119.465,50",CR
06/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.923.939,88",CR,"0,00","195.525,62","170.119.465,50",CR
06/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.676.564,53",CR,"0,00","129.653,04","112.806.217,57",CR
06/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.247.375,35",CR,"0,00","65.872,58","57.313.247,93",CR
06/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"212.180.900,30",CR,"16.414,44","1.687.263,70","213.851.749,56",CR
06/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"107.124.501,15",CR,"11.766,89","855.334,30","107.968.068,56",CR
06/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"108.618.775,91",CR,"0,00","855.334,30","109.474.110,21",CR
06/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.494.274,76",DV,"11.766,89","0,00","-1.506.041,65",DV
06/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"105.056.399,15",CR,"4.647,55","831.929,40","105.883.681,00",CR
06/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"105.646.590,80",CR,"0,00","831.929,40","106.478.520,20",CR
06/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-590.191,65",DV,"4.647,55","0,00","-594.839,20",DV
06/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"203.907.370,22",CR,"2.456.487,84","1.453.608,69","202.904.491,07",CR
06/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"203.907.370,22",CR,"2.456.487,84","1.453.608,69","202.904.491,07",CR
06/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"203.907.370,22",CR,"1.453.608,69","450.729,54","202.904.491,07",CR
06/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"92.278.318,90",CR,"0,00","450.729,54","92.729.048,44",CR
06/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"111.629.051,32",CR,"1.453.608,69","0,00","110.175.442,63",CR
06/2017,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.002.879,15","1.002.879,15","0,00",DV
06/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.430.426,32",CR,"135.449,66","87.018,56","67.381.995,22",CR
06/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.355.653,92",CR,"55.135,05","0,00","36.300.518,87",CR
06/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.355.653,92",CR,"55.135,05","0,00","36.300.518,87",CR
06/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.573.788,76",CR,"80.314,61","87.018,56","4.580.492,71",CR
06/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.028.171,21","3.028.171,21","0,00",CR
06/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"315.948,00",CR,"22,29","62.609,30","378.535,01",CR
06/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"314.175,14",CR,"22,29","61.756,85","375.909,70",CR
06/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"307.524,12",CR,"22,29","60.443,91","367.945,74",CR
06/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"293.022,27",CR,"22,29","57.655,35","350.655,33",CR
06/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"293.022,27",CR,"22,29","57.655,35","350.655,33",CR
06/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"14.501,85",CR,"0,00","2.788,56","17.290,41",CR
06/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.501,85",CR,"0,00","2.788,56","17.290,41",CR
06/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"6.651,02",CR,"0,00","1.312,94","7.963,96",CR
06/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.651,02",CR,"0,00","1.312,94","7.963,96",CR
06/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"1.772,86",CR,"0,00","852,45","2.625,31",CR
06/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-4.358.419,45",DV,"1.136.869,52","8.495,60","-5.486.793,37",DV
06/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.252.270,90",DV,"680.600,83","0,00","-2.932.871,73",DV
06/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-548.029,26",DV,"161.263,60","0,00","-709.292,86",DV
06/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.019.934,95",DV,"311.123,68","0,00","-1.331.058,63",DV
06/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-684.306,69",DV,"208.213,55","0,00","-892.520,24",DV
06/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.074.125,61",DV,"446.866,14","0,00","-2.520.991,75",DV
06/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.042.267,61",DV,"444.055,14","0,00","-2.486.322,75",DV
06/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-31.858,00",DV,"2.811,00","0,00","-34.669,00",DV
06/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
06/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
06/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.490,08","8.490,08","0,00",DV
06/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-3.847,85",DV,"912,47","5,52","-4.754,80",DV
06/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.494,62",DV,"8.490,08","0,00","-51.984,70",DV
06/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.494,62",DV,"8.490,08","0,00","-51.984,70",DV
06/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.510.259,02",CR,"0,00","1.937.772,72","29.448.031,74",CR
06/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.510.259,02",CR,"0,00","1.937.772,72","29.448.031,74",CR
06/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.189.029,29",DV,"1.882.789,32","16.414,44","-10.055.404,17",DV
06/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.235.263,66",DV,"0,00","1.002.879,15","-14.232.384,51",DV
06/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.954.361,35","4.954.361,35","0,00",CR
06/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.140.386,07",CR,"242,12","4.873.804,62","41.013.948,57",CR
06/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"524.898,37",CR,"0,00","49.586,60","574.484,97",CR
06/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"524.898,37",CR,"0,00","49.586,60","574.484,97",CR
06/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"524.898,37",CR,"0,00","49.586,60","574.484,97",CR
06/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"276.520,72",CR,"0,00","13.540,40","290.061,12",CR
06/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"276.520,72",CR,"0,00","13.540,40","290.061,12",CR
06/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.511.185,51",CR,"0,00","3.854.041,05","34.365.226,56",CR
06/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"30.511.185,51",CR,"0,00","3.854.041,05","34.365.226,56",CR
06/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"19.632.079,80",CR,"0,00","2.602.070,46","22.234.150,26",CR
06/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"6.511.723,82",CR,"0,00","566.294,68","7.078.018,50",CR
06/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.101.606,75",CR,"0,00","85.562,40","1.187.169,15",CR
06/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"260.884,20",CR,"0,00","1.104,29","261.988,49",CR
06/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"233.660,46",CR,"0,00","17.653,46","251.313,92",CR
06/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"2.771.230,48",CR,"0,00","581.355,76","3.352.586,24",CR
06/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.401.336,41",CR,"0,00","385.805,10","1.787.141,51",CR
06/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.401.336,41",CR,"0,00","385.805,10","1.787.141,51",CR
06/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"4.603,80",CR,"0,00","920,76","5.524,56",CR
06/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"52.014,05",CR,"0,00","10.402,81","62.416,86",CR
06/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.344.718,56",CR,"0,00","374.481,53","1.719.200,09",CR
06/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.426.445,06",CR,"242,12","570.831,47","3.997.034,41",CR
06/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"3.426.445,06",CR,"242,12","570.831,47","3.997.034,41",CR
06/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.434.881,56",DV,"2.327.531,22","242,12","-7.762.170,66",DV
06/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.648,93",DV,"53,40","0,00","-45.702,33",DV
06/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.648,93",DV,"53,40","0,00","-45.702,33",DV
06/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-45.648,93",DV,"53,40","0,00","-45.702,33",DV
06/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-48.719,34",DV,"16,08","0,00","-48.735,42",DV
06/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-48.719,34",DV,"16,08","0,00","-48.735,42",DV
06/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.913.836,10",DV,"841.691,00","0,00","-5.755.527,10",DV
06/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-4.913.836,10",DV,"841.691,00","0,00","-5.755.527,10",DV
06/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-40.694,64",DV,"671.396,46","0,00","-712.091,10",DV
06/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-3.895.145,26",DV,"119.705,92","0,00","-4.014.851,18",DV
06/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
06/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-408.964,69",DV,"47.390,25","0,00","-456.354,94",DV
06/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-83.732,39",DV,"3.198,37","0,00","-86.930,76",DV
06/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-323.662,05",DV,"0,00","0,00","-323.662,05",DV
06/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-145.144,13",DV,"29.379,33","0,00","-174.523,46",DV
06/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-145.144,13",DV,"29.379,33","0,00","-174.523,46",DV
06/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-21.278,09",DV,"4.416,19","0,00","-25.694,28",DV
06/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-123.866,03",DV,"24.963,14","0,00","-148.829,17",DV
06/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-278.338,72",DV,"1.455.744,59","242,12","-1.733.841,19",DV
06/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-278.338,72",DV,"1.455.744,59","242,12","-1.733.841,19",DV
06/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.194,34",DV,"646,82","0,00","-3.841,16",DV
06/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-544.965,23",DV,"96.118,51","0,00","-641.083,74",DV
06/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.480.962,80",DV,"505.678,22","0,00","-2.986.641,02",DV
06/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.317,46",DV,"87.018,56","80.314,61","-176.021,41",DV
06/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.510.259,02",DV,"1.937.772,72","0,00","-29.448.031,74",DV
06/2017,AGROS,2008001083,CD,1000000000,ATIVO,"16.228.385,88",DV,"1.428.252,10","1.064.975,30","16.591.662,68",DV
06/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"792.278,30","792.278,30","0,00",DV
06/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"523.930,26","523.930,26","0,00",DV
06/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"268.348,04","268.348,04","0,00",DV
06/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"16.228.385,88",DV,"635.973,80","272.697,00","16.591.662,68",DV
06/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"242.697,00","242.697,00","0,00",DV
06/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"242.697,00","242.697,00","0,00",DV
06/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"242.697,00","242.697,00","0,00",DV
06/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"216.485,00","216.485,00","0,00",DV
06/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.212,00","26.212,00","0,00",DV
06/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"16.228.385,88",DV,"393.276,80","30.000,00","16.591.662,68",DV
06/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.228.385,88",DV,"393.276,80","30.000,00","16.591.662,68",DV
06/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"16.228.385,88",DV,"393.276,80","30.000,00","16.591.662,68",DV
06/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"16.228.385,88",CR,"260.057,69","623.334,49","16.591.662,68",CR
06/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.317,46",CR,"260.057,69","260.042,84","2.302,61",CR
06/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.317,46",CR,"18.394,43","18.379,58","2.302,61",CR
06/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.591,92","13.591,92","0,00",CR
06/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.317,46",CR,"2.402,24","2.360,69","2.275,91",CR
06/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.400,27","2.426,97","26,70",CR
06/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"241.663,26","241.663,26","0,00",CR
06/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"241.663,26","241.663,26","0,00",CR
06/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"241.663,26","241.663,26","0,00",CR
06/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.226.068,42",CR,"0,00","363.291,65","16.589.360,07",CR
06/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"381.737,51","381.737,51","0,00",CR
06/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.307.019,34",CR,"0,00","242.697,00","1.549.716,34",CR
06/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"1.165.386,50",CR,"0,00","242.697,00","1.408.083,50",CR
06/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.041.346,50",CR,"0,00","216.485,00","1.257.831,50",CR
06/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"1.041.346,50",CR,"0,00","216.485,00","1.257.831,50",CR
06/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"897.746,50",CR,"0,00","206.485,00","1.104.231,50",CR
06/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"143.600,00",CR,"0,00","10.000,00","153.600,00",CR
06/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"143.600,00",CR,"0,00","10.000,00","153.600,00",CR
06/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"124.040,00",CR,"0,00","26.212,00","150.252,00",CR
06/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"124.040,00",CR,"0,00","26.212,00","150.252,00",CR
06/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"141.632,84",CR,"0,00","0,00","141.632,84",CR
06/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.581,96",CR,"0,00","0,00","35.581,96",CR
06/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
06/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-172.733,36",DV,"16.018,89","2.426,97","-186.325,28",DV
06/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-172.733,36",DV,"13.591,92","0,00","-186.325,28",DV
06/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-172.733,36",DV,"13.591,92","0,00","-186.325,28",DV
06/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.426,97","2.426,97","0,00",DV
06/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.070,22",DV,"2.426,97","0,00","-15.497,19",DV
06/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.070,22",DV,"2.426,97","0,00","-15.497,19",DV
06/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"599.796,54",CR,"0,00","136.613,54","736.410,08",CR
06/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"599.796,54",CR,"0,00","136.613,54","736.410,08",CR
06/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.721.012,30",DV,"363.291,65","0,00","-2.084.303,95",DV
06/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.613,54","136.613,54","0,00",CR
06/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"612.172,37",CR,"0,00","136.613,54","748.785,91",CR
06/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"612.172,37",CR,"0,00","136.613,54","748.785,91",CR
06/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"612.172,37",CR,"0,00","136.613,54","748.785,91",CR
06/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"612.172,37",CR,"0,00","136.613,54","748.785,91",CR
06/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
06/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
06/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
06/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
06/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-599.796,54",DV,"136.613,54","0,00","-736.410,08",DV
06/2017,AGROS,5000001419,CD,1000000000,ATIVO,"51.074.617,96",DV,"499.156,80","0,00","51.573.774,76",DV
06/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"51.074.617,96",DV,"499.156,80","0,00","51.573.774,76",DV
06/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"51.074.617,96",CR,"0,00","499.156,80","51.573.774,76",CR
06/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"51.074.617,96",CR,"0,00","499.156,80","51.573.774,76",CR
06/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"499.156,80","499.156,80","0,00",CR
06/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"71.641.886,25",DV,"143.483.579,74","142.530.901,99","72.594.564,00",DV
06/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"28.337,88",DV,"106.613.158,55","106.625.375,53","16.120,90",DV
06/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"28.337,88",DV,"70.828.158,55","70.840.375,53","16.120,90",DV
06/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"35.785.000,00","35.785.000,00","0,00",DV
06/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"71.613.548,37",DV,"36.870.421,19","35.905.526,46","72.578.443,10",DV
06/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"620.463,40",DV,"617.802,05","613.083,55","625.181,90",DV
06/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"620.460,41",DV,"617.802,05","613.083,55","625.178,91",DV
06/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"620.460,41",DV,"617.802,05","613.083,55","625.178,91",DV
06/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"610.922,25",DV,"267.970,56","253.742,40","625.150,41",DV
06/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"9.538,16",DV,"342.254,63","351.792,79","0,00",DV
06/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"7.576,86","7.548,36","28,50",DV
06/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
06/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.483.195,65",DV,"0,00","56.272,65","1.426.923,00",DV
06/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.483.195,65",DV,"0,00","56.272,65","1.426.923,00",DV
06/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"69.509.889,32",DV,"36.252.619,14","35.236.170,26","70.526.338,20",DV
06/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"68.682.325,15",DV,"36.172.619,14","35.215.000,00","69.639.944,29",DV
06/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"68.682.325,15",DV,"36.172.619,14","35.215.000,00","69.639.944,29",DV
06/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"827.564,17",DV,"80.000,00","21.170,26","886.393,91",DV
06/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"827.564,17",DV,"80.000,00","21.170,26","886.393,91",DV
06/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"71.641.886,25",CR,"314.819,57","1.267.497,32","72.594.564,00",CR
06/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.009.727,90",CR,"206.831,61","237.572,53","4.040.468,82",CR
06/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.995.540,41",CR,"125.141,61","157.572,53","4.027.971,33",CR
06/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.895,89",CR,"58.991,11","59.008,99","1.913,77",CR
06/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.458,76",CR,"5.458,76","5.434,77","5.434,77",CR
06/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"121,38",CR,"0,00","0,00","121,38",CR
06/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.345,87","30.345,87","1.040,46",CR
06/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.987.023,92",CR,"30.345,87","62.782,90","4.019.460,95",CR
06/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"14.187,49",CR,"81.690,00","80.000,00","12.497,49",CR
06/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.187,49",CR,"81.690,00","80.000,00","12.497,49",CR
06/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"14.187,49",CR,"81.690,00","80.000,00","12.497,49",CR
06/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"67.632.158,35",CR,"107.987,96","1.029.924,79","68.554.095,18",CR
06/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.956.915,42",CR,"51.715,31","1.019.869,78","65.925.069,89",CR
06/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"64.956.915,42",CR,"51.715,31","1.019.869,78","65.925.069,89",CR
06/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.083.358,87",CR,"51.715,31","0,00","2.031.643,56",CR
06/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.083.358,87",CR,"51.715,31","0,00","2.031.643,56",CR
06/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.083.358,87",CR,"51.715,31","0,00","2.031.643,56",CR
06/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"62.873.556,55",CR,"0,00","1.019.869,78","63.893.426,33",CR
06/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.873.556,55",CR,"0,00","1.019.869,78","63.893.426,33",CR
06/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.646.603,61",CR,"0,00","503.993,59","34.150.597,20",CR
06/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.226.952,94",CR,"0,00","515.876,19","29.742.829,13",CR
06/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.675.242,93",CR,"56.272,65","10.055,01","2.629.025,29",CR
06/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.192.047,28",CR,"0,00","10.055,01","1.202.102,29",CR
06/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.192.047,28",CR,"0,00","10.055,01","1.202.102,29",CR
06/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.483.195,65",CR,"56.272,65","0,00","1.426.923,00",CR
06/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.483.195,65",CR,"56.272,65","0,00","1.426.923,00",CR
06/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.167.077,81","1.167.077,81","0,00",CR
06/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.911.340,91",CR,"0,00","555.674,83","3.467.015,74",CR
06/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.911.340,91",CR,"0,00","555.674,83","3.467.015,74",CR
06/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.317.454,65",CR,"0,00","253.126,75","1.570.581,40",CR
06/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.317.454,65",CR,"0,00","253.126,75","1.570.581,40",CR
06/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.516.747,00",CR,"0,00","296.329,77","1.813.076,77",CR
06/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.511.535,75",CR,"0,00","295.312,75","1.806.848,50",CR
06/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.511.535,75",CR,"0,00","295.312,75","1.806.848,50",CR
06/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"5.211,25",CR,"0,00","1.017,02","6.228,27",CR
06/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.211,25",CR,"0,00","1.017,02","6.228,27",CR
06/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.870,94",CR,"0,00","0,00","1.870,94",CR
06/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.870,94",CR,"0,00","0,00","1.870,94",CR
06/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"75.268,32",CR,"0,00","6.218,31","81.486,63",CR
06/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"75.268,32",CR,"0,00","6.218,31","81.486,63",CR
06/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-662.657,35",DV,"99.566,30","0,00","-762.223,65",DV
06/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-347.415,64",DV,"67.801,07","0,00","-415.216,71",DV
06/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-347.415,64",DV,"67.801,07","0,00","-415.216,71",DV
06/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
06/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
06/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-190.295,11",DV,"31.765,23","0,00","-222.060,34",DV
06/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.282,09",DV,"37.586,72","0,00","-255.868,81",DV
06/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-218.282,09",DV,"37.586,72","0,00","-255.868,81",DV
06/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.241.721,78",CR,"0,00","559.687,67","3.801.409,45",CR
06/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.241.721,78",CR,"0,00","559.687,67","3.801.409,45",CR
06/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.088.850,45",DV,"1.019.869,78","51.715,31","-6.057.004,92",DV
06/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.272,80",DV,"10.055,01","0,00","-193.327,81",DV
06/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"561.617,04","561.617,04","0,00",CR
06/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.249.848,80",CR,"0,00","561.617,04","3.811.465,84",CR
06/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.197.939,58",CR,"0,00","548.348,94","3.746.288,52",CR
06/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"3.197.939,58",CR,"0,00","548.348,94","3.746.288,52",CR
06/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"3.197.939,58",CR,"0,00","548.348,94","3.746.288,52",CR
06/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.909,22",CR,"0,00","13.268,10","65.177,32",CR
06/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"51.909,22",CR,"0,00","13.268,10","65.177,32",CR
06/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.127,02",DV,"1.929,37","0,00","-10.056,39",DV
06/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.241.721,78",DV,"559.687,67","0,00","-3.801.409,45",DV
06/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"711.783.174,45",DV,"205.424.073,86","203.173.762,21","714.033.486,10",DV
06/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"7.665.943,44",DV,"108.170.940,63","107.478.929,11","8.357.954,96",DV
06/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"7.665.943,44",DV,"108.170.940,63","107.478.929,11","8.357.954,96",DV
06/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"704.117.231,01",DV,"97.253.133,23","95.694.833,10","705.675.531,14",DV
06/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"791.124,60",DV,"4.370.168,10","2.781.361,98","2.379.930,72",DV
06/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"9.458,60",DV,"2.009.973,62","2.007.379,49","12.052,73",DV
06/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.219,85",DV,"2.009.973,62","2.007.379,49","10.813,98",DV
06/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"828.367,53","828.367,53","0,00",DV
06/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"8.200,00",DV,"1.080.979,51","1.089.179,51","0,00",DV
06/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"100.476,72","89.797,25","10.679,47",DV
06/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"19,85",DV,"149,86","35,20","134,51",DV
06/2017,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.238,75",DV,"0,00","0,00","1.238,75",DV
06/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"72.578,49","0,00","72.578,49",DV
06/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"781.666,00",DV,"2.287.615,99","773.982,49","2.295.299,50",DV
06/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"47.558,39",DV,"79.735,95","0,00","127.294,34",DV
06/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.558,39",DV,"79.735,95","0,00","127.294,34",DV
06/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"703.278.548,02",DV,"92.803.229,18","92.913.471,12","703.168.306,08",DV
06/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.343.387,08",DV,"773.999,89","210.332,32","135.907.054,65",DV
06/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.343.387,08",DV,"773.999,89","210.332,32","135.907.054,65",DV
06/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"220.336,00",DV,"9.376,00","0,00","229.712,00",DV
06/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"220.336,00",DV,"9.376,00","0,00","229.712,00",DV
06/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"567.714.824,94",DV,"92.019.853,29","92.703.138,80","567.031.539,43",DV
06/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"430.381.756,66",DV,"88.067.027,49","34.353.040,10","484.095.744,05",DV
06/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"34.220.205,26",DV,"409.829,02","10.007,82","34.620.026,46",DV
06/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"69.099.387,61",DV,"1.080.283,48","56.793.085,52","13.386.585,57",DV
06/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"34.013.475,41",DV,"2.462.713,30","1.547.005,36","34.929.183,35",DV
06/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"711.783.174,45",CR,"16.676.110,94","18.926.422,59","714.033.486,10",CR
06/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.051.517,81",CR,"9.144.045,07","11.238.697,16","11.146.169,90",CR
06/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"9.029.619,57",CR,"9.042.664,32","11.137.585,24","11.124.540,49",CR
06/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"7.403.553,87",CR,"7.403.629,12","7.598.205,54","7.598.130,29",CR
06/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"849.058,14",CR,"864.405,37","1.251.838,96","1.236.491,73",CR
06/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"777.007,56",CR,"774.629,83","2.287.540,74","2.289.918,47",CR
06/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.898,24",CR,"101.380,75","101.111,92","21.629,41",CR
06/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
06/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.190,44",CR,"101.380,75","101.111,92","14.921,61",CR
06/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"166.379,65",CR,"0,00","41.735,06","208.114,71",CR
06/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"166.379,65",CR,"0,00","41.735,06","208.114,71",CR
06/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"166.379,65",CR,"0,00","41.735,06","208.114,71",CR
06/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"702.565.276,99",CR,"7.532.065,87","7.645.990,37","702.679.201,49",CR
06/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"700.072.758,02",CR,"7.523.839,82","7.566.252,57","700.115.170,77",CR
06/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"700.722.039,65",CR,"7.523.839,82","7.339.095,12","700.537.294,95",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"196.973.038,41",CR,"610.379,79","7.166.662,93","203.529.321,55",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"118.665.445,33",CR,"0,00","7.166.662,93","125.832.108,26",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"118.665.445,33",CR,"0,00","7.166.662,93","125.832.108,26",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"78.307.593,08",CR,"610.379,79","0,00","77.697.213,29",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.145.749,22",CR,"573.247,49","0,00","72.572.501,73",CR
06/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.161.843,86",CR,"37.132,30","0,00","5.124.711,56",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"524.290.327,23",CR,"6.913.460,03","19,85","517.376.887,05",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"524.228.381,37",CR,"6.913.399,85","0,00","517.314.981,52",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.739.061,90",CR,"2.920.264,09","0,00","238.818.797,81",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"282.489.319,47",CR,"3.993.135,76","0,00","278.496.183,71",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.738,92",CR,"49,09","14,76","52.704,59",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.410,62",CR,"49,09","0,00","75.361,53",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.671,70",DV,"0,00","14,76","-22.656,94",DV
06/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.206,94",CR,"11,09","5,09","9.200,94",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.018,33",CR,"11,09","0,00","17.007,24",CR
06/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.811,39",DV,"0,00","5,09","-7.806,30",DV
06/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.541.325,99",DV,"0,00","172.412,34","-20.368.913,65",DV
06/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.541.325,99",DV,"0,00","172.412,34","-20.368.913,65",DV
06/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.541.325,99",DV,"0,00","172.412,34","-20.368.913,65",DV
06/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-649.281,63",DV,"0,00","227.157,45","-422.124,18",DV
06/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-649.281,63",DV,"0,00","227.157,45","-422.124,18",DV
06/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-649.281,63",DV,"0,00","227.157,45","-422.124,18",DV
06/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.492.518,97",CR,"8.226,05","79.737,80","2.564.030,72",CR
06/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.444.960,58",CR,"8.226,05","1,85","2.436.736,38",CR
06/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.444.750,45",CR,"8.226,05","0,00","2.436.524,40",CR
06/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"210,13",CR,"0,00","1,85","211,98",CR
06/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.558,39",CR,"0,00","79.735,95","127.294,34",CR
06/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.387.712,11","15.387.712,11","0,00",CR
06/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"13.484.551,29",CR,"4.206,17","2.011.433,47","15.491.778,59",CR
06/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"13.481.771,55",CR,"4.206,17","2.011.251,49","15.488.816,87",CR
06/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"7.689.354,31",CR,"0,00","829.941,84","8.519.296,15",CR
06/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.991.099,39",CR,"0,00","670.903,80","7.662.003,19",CR
06/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"698.254,92",CR,"0,00","159.038,04","857.292,96",CR
06/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"698.254,92",CR,"0,00","159.038,04","857.292,96",CR
06/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"5.313.322,37",CR,"0,00","1.080.979,51","6.394.301,88",CR
06/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"5.313.322,37",CR,"0,00","1.080.979,51","6.394.301,88",CR
06/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.313.322,37",CR,"0,00","1.080.979,51","6.394.301,88",CR
06/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"446.825,79",CR,"0,00","90.119,71","536.945,50",CR
06/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"446.825,79",CR,"0,00","90.119,71","536.945,50",CR
06/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"32.269,08",CR,"0,00","6.004,26","38.273,34",CR
06/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"32.269,08",CR,"0,00","6.004,26","38.273,34",CR
06/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"4.206,17","4.206,17","0,00",CR
06/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.540,99",CR,"0,00","181,98","1.722,97",CR
06/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
06/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
06/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-27.214.245,16",DV,"7.605.668,49","0,00","-34.819.913,65",DV
06/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.962.973,16",DV,"2.990.175,04","0,00","-14.953.148,20",DV
06/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.854.690,21",DV,"1.399.241,02","0,00","-8.253.931,23",DV
06/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.924.536,36",DV,"1.548.649,18","0,00","-6.473.185,54",DV
06/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-183.746,59",DV,"42.284,84","0,00","-226.031,43",DV
06/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.931.065,85",DV,"109.101,59","0,00","-3.040.167,44",DV
06/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.931.065,85",DV,"109.101,59","0,00","-3.040.167,44",DV
06/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-12.311.680,90",DV,"4.498.853,66","0,00","-16.810.534,56",DV
06/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-11.227.399,46",DV,"4.498.853,66","0,00","-15.726.253,12",DV
06/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.084.281,44",DV,"0,00","0,00","-1.084.281,44",DV
06/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-513.249,27",DV,"0,00","0,00","-513.249,27",DV
06/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
06/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-8.525,25",DV,"7.538,20","0,00","-16.063,45",DV
06/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.995,53",CR,"41.735,06","0,00","-32.739,53",DV
06/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-801.247,04",DV,"169.847,97","0,00","-971.095,01",DV
06/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-801.247,04",DV,"169.847,97","0,00","-971.095,01",DV
06/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"34.886.546,10",CR,"0,00","5.844.212,77","40.730.758,87",CR
06/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.886.546,10",CR,"0,00","5.844.212,77","40.730.758,87",CR
06/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.450.207,16",DV,"7.339.095,12","7.523.839,82","-19.265.462,46",DV
06/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-223.159,49",DV,"1,85","8.226,05","-214.935,29",DV
06/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-691.234,07",DV,"227.157,45","0,00","-918.391,52",DV
06/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.145.636,08","6.145.636,08","0,00",DV
06/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.297.490,13",CR,"7,10","6.145.636,08","44.443.119,11",CR
06/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"5.530.028,27",CR,"0,00","759.455,86","6.289.484,13",CR
06/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.530.028,27",CR,"0,00","759.455,86","6.289.484,13",CR
06/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99.352,60",CR,"0,00","9.376,00","108.728,60",CR
06/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"99.352,60",CR,"0,00","9.376,00","108.728,60",CR
06/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"99.352,60",CR,"0,00","9.376,00","108.728,60",CR
06/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.668.109,26",CR,"7,10","5.376.804,22","38.044.906,38",CR
06/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"32.668.109,26",CR,"7,10","5.376.804,22","38.044.906,38",CR
06/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"18.948.970,98",CR,"7,10","3.781.818,20","22.730.782,08",CR
06/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.673.188,93",CR,"0,00","394.547,72","4.067.736,65",CR
06/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.153.398,13",CR,"0,00","312.419,10","7.465.817,23",CR
06/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"2.892.551,22",CR,"0,00","888.019,20","3.780.570,42",CR
06/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.917.670,83",DV,"200.304,29","0,00","-3.117.975,12",DV
06/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-295.657,00",DV,"200.304,29","0,00","-495.961,29",DV
06/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-295.657,00",DV,"200.304,29","0,00","-495.961,29",DV
06/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
06/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
06/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
06/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.613.377,00",DV,"0,00","0,00","-2.613.377,00",DV
06/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-2.613.377,00",DV,"0,00","0,00","-2.613.377,00",DV
06/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
06/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.655.975,67",DV,"0,00","0,00","-1.655.975,67",DV
06/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-376.975,69",DV,"0,00","0,00","-376.975,69",DV
06/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"0,00","0,00","-477.707,49",DV
06/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-493.273,20",DV,"101.111,92","0,00","-594.385,12",DV
06/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.886.546,10",DV,"5.844.212,77","0,00","-40.730.758,87",DV
06/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"34.839.809,31",DV,"986.057,72","688.509,98","35.137.357,05",DV
06/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"52.873,09",DV,"423.135,37","389.579,47","86.428,99",DV
06/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"52.873,09",DV,"423.135,37","389.579,47","86.428,99",DV
06/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"34.786.936,22",DV,"562.922,35","298.930,51","35.050.928,06",DV
06/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"109.203,49",DV,"223.287,19","221.955,54","110.535,14",DV
06/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"109.203,49",DV,"223.287,19","221.955,54","110.535,14",DV
06/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"114.944,98","114.944,98","0,00",DV
06/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.026,67","2.026,67","0,00",DV
06/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"98.187,09","98.187,09","0,00",DV
06/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.716,27","14.716,27","0,00",DV
06/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14,95","14,95","0,00",DV
06/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"109.203,49",DV,"108.342,21","107.010,56","110.535,14",DV
06/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"90.940,05",DV,"91.700,97","90.940,05","91.700,97",DV
06/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"18.243,40",DV,"16.626,03","16.050,32","18.819,11",DV
06/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"15,21","20,19","15,06",DV
06/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.377.550,11",DV,"0,00","24.073,67","4.353.476,44",DV
06/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.377.550,11",DV,"0,00","24.073,67","4.353.476,44",DV
06/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"30.300.182,62",DV,"339.635,16","52.901,30","30.586.916,48",DV
06/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"30.300.182,62",DV,"339.635,16","52.901,30","30.586.916,48",DV
06/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"29.912.248,13",DV,"339.157,01","51.945,00","30.199.460,14",DV
06/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"387.934,49",DV,"478,15","956,30","387.456,34",DV
06/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"34.839.809,31",CR,"186.711,38","484.259,12","35.137.357,05",CR
06/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"56.083,84",CR,"120.038,22","123.032,56","59.078,18",CR
06/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"56.083,84",CR,"120.038,22","123.032,56","59.078,18",CR
06/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.112,58","69.112,58","0,00",CR
06/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.131,63",CR,"1.131,63","3.486,00","3.486,00",CR
06/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"25.130,81",CR,"13.214,43","13.225,80","25.142,18",CR
06/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"29.821,40",CR,"36.579,58","37.208,18","30.450,00",CR
06/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"34.783.725,47",CR,"66.673,16","361.226,56","35.078.278,87",CR
06/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.368.974,47",CR,"42.599,49","351.842,97","30.678.217,95",CR
06/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"30.368.974,47",CR,"42.599,49","351.842,97","30.678.217,95",CR
06/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.744.532,35",CR,"42.599,49","0,00","1.701.932,86",CR
06/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.744.532,35",CR,"42.599,49","0,00","1.701.932,86",CR
06/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.744.532,35",CR,"42.599,49","0,00","1.701.932,86",CR
06/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"28.624.442,12",CR,"0,00","351.842,97","28.976.285,09",CR
06/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.624.442,12",CR,"0,00","351.842,97","28.976.285,09",CR
06/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.504.207,71",CR,"0,00","184.699,12","17.688.906,83",CR
06/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.120.234,41",CR,"0,00","167.143,85","11.287.378,26",CR
06/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.414.751,00",CR,"24.073,67","9.383,59","4.400.060,92",CR
06/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"37.200,89",CR,"0,00","9.383,59","46.584,48",CR
06/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.200,89",CR,"0,00","9.383,59","46.584,48",CR
06/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.377.550,11",CR,"24.073,67","0,00","4.353.476,44",CR
06/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.377.550,11",CR,"24.073,67","0,00","4.353.476,44",CR
06/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"448.188,88","448.188,88","0,00",CR
06/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.035.709,22",CR,"0,00","210.555,75","1.246.264,97",CR
06/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.034.767,84",CR,"0,00","210.413,77","1.245.181,61",CR
06/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"428.114,77",CR,"0,00","88.400,96","516.515,73",CR
06/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"428.114,77",CR,"0,00","88.400,96","516.515,73",CR
06/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"453.281,42",CR,"0,00","94.167,21","547.448,63",CR
06/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"446.894,77",CR,"0,00","92.860,96","539.755,73",CR
06/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"428.114,77",CR,"0,00","88.400,96","516.515,73",CR
06/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.780,00",CR,"0,00","4.460,00","23.240,00",CR
06/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"18.780,00",CR,"0,00","4.460,00","23.240,00",CR
06/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"6.386,65",CR,"0,00","1.306,25","7.692,90",CR
06/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.386,65",CR,"0,00","1.306,25","7.692,90",CR
06/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"153.222,68",CR,"0,00","27.810,56","181.033,24",CR
06/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"136.295,68",CR,"0,00","25.965,16","162.260,84",CR
06/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.927,00",CR,"0,00","1.845,40","18.772,40",CR
06/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"16.927,00",CR,"0,00","1.845,40","18.772,40",CR
06/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"148,97",CR,"0,00","35,04","184,01",CR
06/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"148,97",CR,"0,00","35,04","184,01",CR
06/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"941,38",CR,"0,00","141,98","1.083,36",CR
06/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-448.455,07",DV,"69.112,58","0,00","-517.567,65",DV
06/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-421.435,29",DV,"53.487,92","0,00","-474.923,21",DV
06/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-373.174,86",DV,"48.034,05","0,00","-421.208,91",DV
06/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-48.260,43",DV,"5.453,87","0,00","-53.714,30",DV
06/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-27.019,78",DV,"15.624,66","0,00","-42.644,44",DV
06/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-27.019,78",DV,"15.624,66","0,00","-42.644,44",DV
06/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.180,34",DV,"18.184,43","0,00","-107.364,77",DV
06/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.180,34",DV,"18.184,43","0,00","-107.364,77",DV
06/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.424.715,57",CR,"0,00","195.033,64","1.619.749,21",CR
06/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.424.715,57",CR,"0,00","195.033,64","1.619.749,21",CR
06/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.909.883,70",DV,"351.842,97","42.599,49","-2.219.127,18",DV
06/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.905,68",DV,"9.048,90","0,00","-21.954,58",DV
06/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.036,33","198.036,33","0,00",CR
06/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.581.513,03",CR,"0,00","198.036,33","1.779.549,36",CR
06/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.581.513,03",CR,"0,00","198.036,33","1.779.549,36",CR
06/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.581.513,03",CR,"0,00","198.036,33","1.779.549,36",CR
06/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.538.993,57",CR,"0,00","198.036,33","1.737.029,90",CR
06/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"42.519,46",CR,"0,00","0,00","42.519,46",CR
06/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.797,46",DV,"3.002,69","0,00","-159.800,15",DV
06/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-156.797,46",DV,"3.002,69","0,00","-159.800,15",DV
06/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-156.797,46",DV,"3.002,69","0,00","-159.800,15",DV
06/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.192,49",DV,"230,79","0,00","-1.423,28",DV
06/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-135.881,18",DV,"2.264,69","0,00","-138.145,87",DV
06/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-19.723,79",DV,"507,21","0,00","-20.231,00",DV
06/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.424.715,57",DV,"195.033,64","0,00","-1.619.749,21",DV
06/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"70.737.090,68",DV,"10.198.478,37","10.058.224,32","70.877.344,73",DV
06/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"9.872,82",DV,"5.469.135,75","5.202.112,52","276.896,05",DV
06/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"9.872,82",DV,"5.459.135,75","5.202.112,52","266.896,05",DV
06/2017,ALPAPREV,1999005074,CV,1120000000,VINCULADO,"0,00",DV,"10.000,00","0,00","10.000,00",DV
06/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"70.727.217,86",DV,"4.729.342,62","4.856.111,80","70.600.448,68",DV
06/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"183.173,23",DV,"255.128,36","298.029,66","140.271,93",DV
06/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"111.580,52",DV,"137.588,74","228.491,57","20.677,69",DV
06/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"111.580,52",DV,"137.588,74","228.491,57","20.677,69",DV
06/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"43.514,45","43.514,45","19.650,38",DV
06/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"91.930,14",DV,"93.046,98","184.977,12","0,00",DV
06/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.027,31","0,00","1.027,31",DV
06/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"71.592,71",DV,"117.539,62","69.538,09","119.594,24",DV
06/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"64.967,26",DV,"0,00","34.341,01","30.626,25",DV
06/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"64.967,26",DV,"0,00","34.341,01","30.626,25",DV
06/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"70.479.077,37",DV,"4.474.214,26","4.523.741,13","70.429.550,50",DV
06/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.879.026,97",DV,"4.199.215,14","4.198.063,34","68.880.178,77",DV
06/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.100.195,12",DV,"1.629.537,61","1.666.239,45","24.063.493,28",DV
06/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"8.905.423,37",DV,"381.977,61","486.036,11","8.801.364,87",DV
06/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"33.584.596,80",DV,"899.668,70","764.930,52","33.719.334,98",DV
06/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.288.811,68",DV,"1.288.031,22","1.280.857,26","2.295.985,64",DV
06/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.600.050,40",DV,"274.999,12","325.677,79","1.549.371,73",DV
06/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.600.050,40",DV,"274.999,12","325.677,79","1.549.371,73",DV
06/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"70.737.090,68",CR,"965.211,66","1.105.465,71","70.877.344,73",CR
06/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.280.918,11",CR,"869.010,49","775.305,40","1.187.213,02",CR
06/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.270.225,32",CR,"671.880,45","575.014,31","1.173.359,18",CR
06/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"555.700,95",CR,"554.642,94","385.272,11","386.330,12",CR
06/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"45.574,15",CR,"45.574,15","70.162,70","70.162,70",CR
06/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"668.950,22",CR,"71.663,36","119.579,50","716.866,36",CR
06/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"10.692,79",CR,"197.130,04","200.291,09","13.853,84",CR
06/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.692,79",CR,"175.668,88","178.829,93","13.853,84",CR
06/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"10.692,79",CR,"175.668,88","178.829,93","13.853,84",CR
06/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.461,16","21.461,16","0,00",CR
06/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"69.456.172,57",CR,"96.201,17","330.160,31","69.690.131,71",CR
06/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.176.802,64",CR,"29.733,17","329.437,17","68.476.506,64",CR
06/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.988.673,01",CR,"0,00","329.437,17","68.318.110,18",CR
06/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"33.497.234,21",CR,"0,00","124.604,58","33.621.838,79",CR
06/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.497.234,21",CR,"0,00","124.604,58","33.621.838,79",CR
06/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.497.234,21",CR,"0,00","124.604,58","33.621.838,79",CR
06/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.491.438,80",CR,"0,00","204.832,59","34.696.271,39",CR
06/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.029.706,83",CR,"0,00","193.010,40","33.222.717,23",CR
06/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.786.750,04",CR,"0,00","33.948,98","10.820.699,02",CR
06/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.242.956,79",CR,"0,00","159.061,42","22.402.018,21",CR
06/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"771.419,00",CR,"0,00","6.239,08","777.658,08",CR
06/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"771.419,00",CR,"0,00","6.239,08","777.658,08",CR
06/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"690.312,97",CR,"0,00","5.583,11","695.896,08",CR
06/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"690.312,97",CR,"0,00","5.583,11","695.896,08",CR
06/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"188.129,63",CR,"29.733,17","0,00","158.396,46",CR
06/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"188.129,63",CR,"29.733,17","0,00","158.396,46",CR
06/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"188.129,63",CR,"29.733,17","0,00","158.396,46",CR
06/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"188.129,63",CR,"29.733,17","0,00","158.396,46",CR
06/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.279.369,93",CR,"66.468,00","723,14","1.213.625,07",CR
06/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.214.402,67",CR,"32.126,99","723,14","1.182.998,82",CR
06/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"79.883,74",CR,"0,00","723,14","80.606,88",CR
06/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.134.518,93",CR,"32.126,99","0,00","1.102.391,94",CR
06/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"64.967,26",CR,"34.341,01","0,00","30.626,25",CR
06/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"64.967,26",CR,"34.341,01","0,00","30.626,25",CR
06/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"904.255,36","904.255,36","0,00",CR
06/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"794.261,73",CR,"56.072,30","210.588,56","948.777,99",CR
06/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"794.261,73",CR,"56.072,30","210.588,56","948.777,99",CR
06/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"216.510,86",CR,"56.072,30","99.586,75","260.025,31",CR
06/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"216.510,86",CR,"56.072,30","99.586,75","260.025,31",CR
06/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"472.996,95",CR,"0,00","93.046,98","566.043,93",CR
06/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"472.996,95",CR,"0,00","93.046,98","566.043,93",CR
06/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"472.996,95",CR,"0,00","93.046,98","566.043,93",CR
06/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"6.117,27",CR,"0,00","1.197,15","7.314,42",CR
06/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.117,27",CR,"0,00","1.197,15","7.314,42",CR
06/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"98.636,65",CR,"0,00","16.757,68","115.394,33",CR
06/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"98.636,65",CR,"0,00","16.757,68","115.394,33",CR
06/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-2.921.158,40",DV,"445.022,93","0,00","-3.366.181,33",DV
06/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.759.339,24",DV,"380.046,71","0,00","-2.139.385,95",DV
06/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.749.563,26",DV,"378.169,61","0,00","-2.127.732,87",DV
06/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-9.775,98",DV,"1.877,10","0,00","-11.653,08",DV
06/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-210.765,22",DV,"1.870,50","0,00","-212.635,72",DV
06/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-210.765,22",DV,"1.870,50","0,00","-212.635,72",DV
06/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-632.073,77",DV,"2.833,59","0,00","-634.907,36",DV
06/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-632.073,77",DV,"2.833,59","0,00","-634.907,36",DV
06/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-318.980,17",DV,"60.272,13","0,00","-379.252,30",DV
06/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-99.617,37",DV,"72.999,82","56.072,30","-116.544,89",DV
06/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-99.617,37",DV,"72.999,82","56.072,30","-116.544,89",DV
06/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.403.173,88",CR,"0,00","575.734,34","3.978.908,22",CR
06/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.724.130,70",CR,"0,00","575.734,34","4.299.865,04",CR
06/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
06/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.225.473,79",DV,"329.437,17","0,00","-1.554.910,96",DV
06/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.114,11",CR,"723,14","32.126,99","40.517,96",CR
06/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"39.699,84",CR,"0,00","29.733,17","69.433,01",CR
06/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"701.191,67","701.191,67","0,00",DV
06/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.274.612,18",CR,"92.967,02","690.162,52","4.871.807,68",CR
06/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.228.514,76",CR,"92.967,02","683.743,82","4.819.291,56",CR
06/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.228.514,76",CR,"92.967,02","683.743,82","4.819.291,56",CR
06/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.462.864,68",CR,"0,00","153.936,37","1.616.801,05",CR
06/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"924.331,61",CR,"0,00","73.874,46","998.206,07",CR
06/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.689.445,54",CR,"0,00","292.792,01","1.982.237,55",CR
06/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"151.872,93",CR,"92.967,02","163.140,98","222.046,89",CR
06/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.097,42",CR,"0,00","6.418,70","52.516,12",CR
06/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"46.097,42",CR,"0,00","6.418,70","52.516,12",CR
06/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"11.029,15","11.029,15","-763.999,80",DV
06/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"11.029,15","11.029,15","-763.999,80",DV
06/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"11.029,15","11.029,15","-763.999,80",DV
06/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
06/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
06/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
06/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"11.029,15","11.029,15","-20.846,96",DV
06/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.438,50",DV,"21.461,16","0,00","-128.899,66",DV
06/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.403.173,88",DV,"575.734,34","0,00","-3.978.908,22",DV
06/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"320.793.161,01",DV,"122.093.187,97","122.258.702,28","320.627.646,70",DV
06/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"145.653,92",DV,"54.758.366,02","54.772.495,76","131.524,18",DV
06/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"145.653,92",DV,"54.727.366,02","54.772.495,76","100.524,18",DV
06/2017,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"31.000,00","0,00","31.000,00",DV
06/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"320.647.507,09",DV,"67.334.821,95","67.486.206,52","320.496.122,52",DV
06/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.883.398,96",DV,"1.652.645,36","2.409.903,13","1.126.141,19",DV
06/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"623.847,00",DV,"1.148.586,20","1.150.351,17","622.082,03",DV
06/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"623.847,00",DV,"1.148.586,20","1.150.351,17","622.082,03",DV
06/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"553.550,63","553.550,63","33.059,07",DV
06/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"571.662,44",DV,"573.412,41","571.662,44","573.412,41",DV
06/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"19.125,49",DV,"21.623,16","25.138,10","15.610,55",DV
06/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.259.551,96",DV,"504.059,16","1.259.551,96","504.059,16",DV
06/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"166.993,46",DV,"1.101,74","0,00","168.095,20",DV
06/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"166.993,46",DV,"1.101,74","0,00","168.095,20",DV
06/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"318.597.114,67",DV,"65.681.074,85","65.076.303,39","319.201.886,13",DV
06/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.855.297,34",DV,"153.591,45","6.394,68","29.002.494,11",DV
06/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.855.297,34",DV,"153.591,45","6.394,68","29.002.494,11",DV
06/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"272.447.785,22",DV,"62.420.208,16","62.507.818,73","272.360.174,65",DV
06/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"127.493.947,85",DV,"19.662.798,67","28.291.577,37","118.865.169,15",DV
06/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"38.974.476,52",DV,"1.836.712,82","2.777.543,99","38.033.645,35",DV
06/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"96.126.716,45",DV,"34.237.000,45","24.723.598,48","105.640.118,42",DV
06/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.852.644,40",DV,"6.683.696,22","6.715.098,89","9.821.241,73",DV
06/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.225.260,79",DV,"3.107.275,24","2.562.089,98","11.770.446,05",DV
06/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"11.225.260,79",DV,"3.107.275,24","2.562.089,98","11.770.446,05",DV
06/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
06/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"320.793.161,01",CR,"8.462.351,59","8.296.837,28","320.627.646,70",CR
06/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.100.782,96",CR,"6.029.200,11","4.122.407,84","2.193.990,69",CR
06/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"4.004.853,20",CR,"3.962.928,33","2.048.220,60","2.090.145,47",CR
06/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.926.262,84",CR,"1.941.961,23","1.219.493,36","1.203.794,97",CR
06/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"700.224,32",CR,"701.236,82","267.260,11","266.247,61",CR
06/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.378.366,04",CR,"1.319.730,28","561.467,13","620.102,89",CR
06/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"95.929,76",CR,"2.066.271,78","2.074.187,24","103.845,22",CR
06/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.056,50",CR,"1.893.493,41","1.901.408,87","79.971,96",CR
06/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"72.056,50",CR,"1.893.493,41","1.901.408,87","79.971,96",CR
06/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
06/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"172.778,37","172.778,37","0,00",CR
06/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
06/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"307.822.810,90",CR,"2.433.151,48","4.174.429,44","309.564.088,86",CR
06/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"305.026.437,68",CR,"1.899.316,00","4.151.455,08","307.278.576,76",CR
06/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"297.800.471,31",CR,"1.869.839,19","4.151.455,08","300.082.087,20",CR
06/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"91.608.471,68",CR,"0,00","2.495.015,73","94.103.487,41",CR
06/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.955.398,16",CR,"0,00","2.480.442,50","65.435.840,66",CR
06/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.955.398,16",CR,"0,00","2.480.442,50","65.435.840,66",CR
06/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.653.073,52",CR,"0,00","14.573,23","28.667.646,75",CR
06/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.162.753,53",CR,"0,00","7.966,09","23.170.719,62",CR
06/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.490.319,99",CR,"0,00","6.607,14","5.496.927,13",CR
06/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"206.191.999,63",CR,"1.869.839,19","1.656.439,35","205.978.599,79",CR
06/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"197.156.213,66",CR,"1.856.463,58","1.497.243,28","196.796.993,36",CR
06/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.517.580,44",CR,"908.826,38","866.817,29","114.475.571,35",CR
06/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.638.633,22",CR,"947.637,20","630.425,99","82.321.422,01",CR
06/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.246.944,32",CR,"13.375,61","85.851,44","5.319.420,15",CR
06/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.667.459,42",CR,"0,00","85.851,44","10.753.310,86",CR
06/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.420.515,10",DV,"13.375,61","0,00","-5.433.890,71",DV
06/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.788.841,65",CR,"0,00","73.344,63","3.862.186,28",CR
06/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.405.326,30",CR,"0,00","67.645,85","8.472.972,15",CR
06/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.616.484,65",DV,"0,00","5.698,78","-4.610.785,87",DV
06/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.225.966,37",CR,"29.476,81","0,00","7.196.489,56",CR
06/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.225.966,37",CR,"29.476,81","0,00","7.196.489,56",CR
06/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.225.966,37",CR,"29.476,81","0,00","7.196.489,56",CR
06/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.225.966,37",CR,"29.476,81","0,00","7.196.489,56",CR
06/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"2.796.373,22",CR,"533.835,48","22.974,36","2.285.512,10",CR
06/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.629.379,76",CR,"533.835,48","21.872,62","2.117.416,90",CR
06/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"93.066,90",CR,"0,00","21.763,81","114.830,71",CR
06/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"2.522.390,03",CR,"533.835,48","0,00","1.988.554,55",CR
06/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.922,83",CR,"0,00","108,81","14.031,64",CR
06/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"166.993,46",CR,"0,00","1.101,74","168.095,20",CR
06/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"166.993,46",CR,"0,00","1.101,74","168.095,20",CR
06/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.936.666,68","5.936.666,68","0,00",CR
06/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"5.774.041,12",CR,"807,87","1.149.508,87","6.922.742,12",CR
06/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"5.773.738,74",CR,"807,87","1.149.394,07","6.922.324,94",CR
06/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.734.101,27",CR,"0,00","553.550,63","3.287.651,90",CR
06/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.734.101,27",CR,"0,00","553.550,63","3.287.651,90",CR
06/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.924.277,77",CR,"0,00","573.412,41","3.497.690,18",CR
06/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.924.277,77",CR,"0,00","573.412,41","3.497.690,18",CR
06/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.924.277,77",CR,"0,00","573.412,41","3.497.690,18",CR
06/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"115.359,70",CR,"0,00","21.623,16","136.982,86",CR
06/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"115.359,70",CR,"0,00","21.623,16","136.982,86",CR
06/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"807,87","807,87","0,00",CR
06/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"302,38",CR,"0,00","114,80","417,18",CR
06/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-12.572.615,64",DV,"1.762.531,11","0,00","-14.335.146,75",DV
06/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.050.261,86",DV,"909.804,10","0,00","-4.960.065,96",DV
06/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.706.604,30",DV,"806.826,73","0,00","-4.513.431,03",DV
06/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-4.948,90",DV,"946,43","0,00","-5.895,33",DV
06/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-338.708,66",DV,"102.030,94","0,00","-440.739,60",DV
06/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.313.582,85",DV,"185.395,63","0,00","-1.498.978,48",DV
06/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.313.582,85",DV,"185.395,63","0,00","-1.498.978,48",DV
06/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.042.255,30",DV,"113.780,75","0,00","-5.156.036,05",DV
06/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-4.970.931,35",DV,"113.780,75","0,00","-5.084.712,10",DV
06/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
06/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
06/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-2.166.515,63",DV,"553.550,63","0,00","-2.720.066,26",DV
06/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.969.244,23",CR,"0,00","2.354.006,33","16.323.250,56",CR
06/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.313.960,73",CR,"0,00","2.354.006,33","17.667.967,06",CR
06/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"0,00","0,00","-1.344.716,50",DV
06/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.208.201,30",DV,"4.151.455,08","1.869.839,19","-10.489.817,19",DV
06/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"894.190,52",CR,"21.872,62","533.835,48","1.406.153,38",CR
06/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"143.341,07",CR,"0,00","29.476,81","172.817,88",CR
06/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.575.285,08","3.575.285,08","0,00",DV
06/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.840.443,51",CR,"907.783,67","3.440.963,05","20.373.622,89",CR
06/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.169.038,06",CR,"0,00","153.591,45","1.322.629,51",CR
06/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.169.038,06",CR,"0,00","153.591,45","1.322.629,51",CR
06/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.938.388,51",CR,"907.783,67","3.167.478,34","18.198.083,18",CR
06/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"15.938.388,51",CR,"907.783,67","3.167.478,34","18.198.083,18",CR
06/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"6.105.553,19",CR,"80.543,78","888.246,96","6.913.256,37",CR
06/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.495.526,12",CR,"0,00","271.193,23","3.766.719,35",CR
06/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"5.587.718,21",CR,"205.178,00","1.092.378,93","6.474.919,14",CR
06/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"749.590,99",CR,"622.061,89","915.659,22","1.043.188,32",CR
06/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"733.016,94",CR,"0,00","119.893,26","852.910,20",CR
06/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"733.016,94",CR,"0,00","119.893,26","852.910,20",CR
06/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.113.801,09",DV,"140.716,71","134.322,03","-3.120.195,77",DV
06/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"6.394,68","0,00","-6.394,68",DV
06/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"6.394,68","0,00","-6.394,68",DV
06/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.113.801,09",DV,"134.322,03","134.322,03","-3.113.801,09",DV
06/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.113.801,09",DV,"134.322,03","134.322,03","-3.113.801,09",DV
06/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-355.883,18",DV,"0,00","0,00","-355.883,18",DV
06/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.535.749,31",DV,"0,00","0,00","-2.535.749,31",DV
06/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-166.370,99",DV,"105.986,54","105.986,54","-166.370,99",DV
06/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-55.797,61",DV,"28.335,49","28.335,49","-55.797,61",DV
06/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-757.398,19",DV,"172.778,37","0,00","-930.176,56",DV
06/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.969.244,23",DV,"2.354.006,33","0,00","-16.323.250,56",DV
06/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"164.643.931,34",DV,"4.236.867,58","3.197.655,03","165.683.143,89",DV
06/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"12.458,36",DV,"1.292.314,13","1.254.390,21","50.382,28",DV
06/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"12.458,36",DV,"1.292.314,13","1.254.390,21","50.382,28",DV
06/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"164.631.472,98",DV,"2.944.553,45","1.943.264,82","165.632.761,61",DV
06/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"735.282,68",DV,"817.353,82","781.132,60","771.503,90",DV
06/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"670.349,47",DV,"510.941,67","476.365,08","704.926,06",DV
06/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"465.081,46",DV,"469.946,07","476.365,08","458.662,45",DV
06/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"223.737,48",DV,"226.470,32","229.299,59","220.908,21",DV
06/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"241.343,98",DV,"243.475,75","247.065,49","237.754,24",DV
06/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"205.268,01",DV,"40.995,60","0,00","246.263,61",DV
06/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"95.476,89",DV,"19.068,39","0,00","114.545,28",DV
06/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"109.791,12",DV,"21.927,21","0,00","131.718,33",DV
06/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
06/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"48.759,36",DV,"306.412,15","304.767,52","50.403,99",DV
06/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.564.943,39",DV,"0,00","27.661,14","1.537.282,25",DV
06/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.564.943,39",DV,"0,00","27.661,14","1.537.282,25",DV
06/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"162.331.246,91",DV,"2.127.199,63","1.134.471,08","163.323.975,46",DV
06/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"152.458.576,55",DV,"1.453.523,54","470.000,00","153.442.100,09",DV
06/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"152.458.576,55",DV,"1.453.523,54","470.000,00","153.442.100,09",DV
06/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.637.475,16",DV,"9.005,31","21.901,75","3.624.578,72",DV
06/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.570.152,65",DV,"9.005,31","21.901,75","3.557.256,21",DV
06/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"693.013,80",DV,"6.719,48","8.755,71","690.977,57",DV
06/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.877.138,85",DV,"2.285,83","13.146,04","2.866.278,64",DV
06/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
06/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.235.195,20",DV,"664.670,78","642.569,33","6.257.296,65",DV
06/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.235.195,20",DV,"664.670,78","642.569,33","6.257.296,65",DV
06/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"164.643.931,34",CR,"795.419,16","1.834.631,71","165.683.143,89",CR
06/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"690.853,91",CR,"694.798,61","741.486,36","737.541,66",CR
06/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"678.613,82",CR,"599.931,86","646.559,33","725.241,29",CR
06/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"526.700,52",CR,"436.992,12","470.244,84","559.953,24",CR
06/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"33.146,24",CR,"15.717,97","17.428,26","34.856,53",CR
06/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"118.767,06",CR,"147.221,77","158.886,23","130.431,52",CR
06/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.240,09",CR,"94.866,75","94.927,03","12.300,37",CR
06/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.096,43",CR,"33.331,67","34.805,50","8.570,26",CR
06/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.096,43",CR,"33.331,67","34.805,50","8.570,26",CR
06/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.143,66",CR,"61.535,08","60.121,53","3.730,11",CR
06/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"163.953.077,43",CR,"100.620,55","1.093.145,35","164.945.602,23",CR
06/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"158.742.937,41",CR,"72.959,41","1.061.630,11","159.731.608,11",CR
06/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"153.568.085,51",CR,"72.959,41","780.287,20","154.275.413,30",CR
06/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.577.120,09",CR,"70.222,65","0,00","71.506.897,44",CR
06/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.577.120,09",CR,"70.222,65","0,00","71.506.897,44",CR
06/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.311.684,68",CR,"67.107,75","0,00","58.244.576,93",CR
06/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.265.435,41",CR,"3.114,90","0,00","13.262.320,51",CR
06/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.168.351,65",CR,"2.736,76","778.665,23","82.944.280,12",CR
06/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.131.780,30",CR,"0,00","773.423,90","81.905.204,20",CR
06/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.658.555,34",CR,"0,00","312.522,57","31.971.077,91",CR
06/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.473.224,96",CR,"0,00","460.901,33","49.934.126,29",CR
06/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.319,07",CR,"14,11","0,00","8.304,96",CR
06/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.319,07",CR,"14,11","0,00","8.304,96",CR
06/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.028.252,28",CR,"2.722,65","5.241,33","1.030.770,96",CR
06/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.605.725,33",CR,"2.722,65","0,00","1.603.002,68",CR
06/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-577.473,05",DV,"0,00","5.241,33","-572.231,72",DV
06/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-177.386,23",DV,"0,00","1.621,97","-175.764,26",DV
06/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-177.386,23",DV,"0,00","1.621,97","-175.764,26",DV
06/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-177.386,23",DV,"0,00","1.621,97","-175.764,26",DV
06/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.174.851,90",CR,"0,00","281.342,91","5.456.194,81",CR
06/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.174.851,90",CR,"0,00","281.342,91","5.456.194,81",CR
06/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.174.851,90",CR,"0,00","281.342,91","5.456.194,81",CR
06/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.174.851,90",CR,"0,00","281.342,91","5.456.194,81",CR
06/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.210.140,02",CR,"27.661,14","31.515,24","5.213.994,12",CR
06/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.526.792,60",CR,"0,00","29.439,35","3.556.231,95",CR
06/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.479.835,57",CR,"0,00","19.646,35","3.499.481,92",CR
06/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"46.957,03",CR,"0,00","9.793,00","56.750,03",CR
06/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.564.943,39",CR,"27.661,14","0,00","1.537.282,25",CR
06/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"118.404,03",CR,"0,00","2.075,89","120.479,92",CR
06/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.582.763,35","1.582.763,35","0,00",CR
06/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.684.616,51",CR,"1.000,00","535.068,89","3.218.685,40",CR
06/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.682.145,66",CR,"1.000,00","535.057,56","3.216.203,22",CR
06/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.247.595,48",CR,"0,00","247.889,04","1.495.484,52",CR
06/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.241.319,34",CR,"0,00","247.889,04","1.489.208,38",CR
06/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
06/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
06/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.426.822,80",CR,"1.000,00","285.053,80","1.710.876,60",CR
06/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.338.408,60",CR,"1.000,00","266.896,42","1.604.305,02",CR
06/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.329.543,36",CR,"1.000,00","265.131,65","1.593.675,01",CR
06/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.865,24",CR,"0,00","1.764,77","10.630,01",CR
06/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"8.865,24",CR,"0,00","1.764,77","10.630,01",CR
06/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"88.414,20",CR,"0,00","18.157,38","106.571,58",CR
06/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"88.414,20",CR,"0,00","18.157,38","106.571,58",CR
06/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"7.727,38",CR,"0,00","2.114,72","9.842,10",CR
06/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.727,38",CR,"0,00","2.114,72","9.842,10",CR
06/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.470,85",CR,"0,00","11,33","2.482,18",CR
06/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.455.405,64",DV,"432.315,88","4,85","-2.887.716,67",DV
06/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.085.654,75",DV,"432.315,88","4,85","-2.517.965,78",DV
06/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.690.194,50",DV,"351.071,94","4,85","-2.041.261,59",DV
06/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-270.506,97",DV,"55.691,98","0,00","-326.198,95",DV
06/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-124.953,28",DV,"25.551,96","0,00","-150.505,24",DV
06/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
06/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
06/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-291.039,78",DV,"58.378,01","0,00","-349.417,79",DV
06/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-291.039,78",DV,"58.378,01","0,00","-349.417,79",DV
06/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.120.653,86",CR,"0,00","974.730,20","8.095.384,06",CR
06/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.120.653,86",CR,"0,00","974.730,20","8.095.384,06",CR
06/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.009.893,11",DV,"780.287,20","72.959,41","-6.717.220,90",DV
06/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-306.629,34",DV,"29.439,35","0,00","-336.068,69",DV
06/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-742.302,50",DV,"281.342,91","0,00","-1.023.645,41",DV
06/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.047.358,52","1.047.358,52","0,00",CR
06/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.487.251,53",CR,"0,00","1.047.358,52","8.534.610,05",CR
06/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.986.909,10",CR,"0,00","953.523,54","7.940.432,64",CR
06/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"6.986.909,10",CR,"0,00","953.523,54","7.940.432,64",CR
06/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"6.986.909,10",CR,"0,00","953.523,54","7.940.432,64",CR
06/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.739,06",CR,"0,00","30.212,15","106.951,21",CR
06/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"76.739,06",CR,"0,00","30.212,15","106.951,21",CR
06/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"33.896,87",CR,"0,00","6.719,48","40.616,35",CR
06/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"42.842,19",CR,"0,00","23.492,67","66.334,86",CR
06/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"423.603,37",CR,"0,00","63.622,83","487.226,20",CR
06/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"423.603,37",CR,"0,00","63.622,83","487.226,20",CR
06/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.772,56",DV,"14.225,41","0,00","-100.997,97",DV
06/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.246,16",DV,"13.858,74","0,00","-76.104,90",DV
06/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-62.246,16",DV,"13.858,74","0,00","-76.104,90",DV
06/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-18.545,13",DV,"3.602,17","0,00","-22.147,30",DV
06/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-43.701,03",DV,"10.256,57","0,00","-53.957,60",DV
06/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.651,30",DV,"0,00","0,00","-22.651,30",DV
06/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-22.651,30",DV,"0,00","0,00","-22.651,30",DV
06/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.375,10",DV,"266,67","0,00","-1.641,77",DV
06/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-500,00",DV,"100,00","0,00","-600,00",DV
06/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-257.163,40",DV,"56.327,02","0,00","-313.490,42",DV
06/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.661,71",DV,"2.075,89","0,00","-24.737,60",DV
06/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.120.653,86",DV,"974.730,20","0,00","-8.095.384,06",DV
06/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.530.817,68",DV,"875.780,82","645.552,11","12.761.046,39",DV
06/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"77.663,59",DV,"365.553,49","374.366,87","68.850,21",DV
06/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"77.663,59",DV,"365.553,49","374.366,87","68.850,21",DV
06/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"12.453.154,09",DV,"510.227,33","271.185,24","12.692.196,18",DV
06/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"100.450,24","100.256,88","193,36",DV
06/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"100.450,24","100.256,88","193,36",DV
06/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"100.450,24","100.256,88","193,36",DV
06/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"100.450,24","100.256,88","193,36",DV
06/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"281.549,87",DV,"0,00","97.286,25","184.263,62",DV
06/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"281.549,87",DV,"0,00","97.286,25","184.263,62",DV
06/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"12.171.604,22",DV,"409.777,09","73.642,11","12.507.739,20",DV
06/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.171.604,22",DV,"409.777,09","73.642,11","12.507.739,20",DV
06/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"12.171.604,22",DV,"409.777,09","73.642,11","12.507.739,20",DV
06/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.530.817,68",CR,"195.677,45","425.906,16","12.761.046,39",CR
06/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"62.418,04",CR,"98.391,20","50.242,25","14.269,09",CR
06/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"62.418,04",CR,"98.391,20","50.242,25","14.269,09",CR
06/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"29.575,00","29.575,00","0,00",CR
06/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"19.520,44",CR,"19.520,44","6.256,04","6.256,04",CR
06/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.224,45",CR,"3.638,23","4.137,49","3.723,71",CR
06/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.673,15",CR,"45.657,53","10.273,72","4.289,34",CR
06/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"12.468.399,64",CR,"97.286,25","375.663,91","12.746.777,30",CR
06/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.186.849,77",CR,"0,00","375.663,91","12.562.513,68",CR
06/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.186.849,77",CR,"0,00","375.663,91","12.562.513,68",CR
06/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.136,81",CR,"0,00","292,35","165.429,16",CR
06/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.136,81",CR,"0,00","292,35","165.429,16",CR
06/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.136,81",CR,"0,00","292,35","165.429,16",CR
06/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.021.712,96",CR,"0,00","375.371,56","12.397.084,52",CR
06/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.021.712,96",CR,"0,00","375.371,56","12.397.084,52",CR
06/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.021.712,96",CR,"0,00","375.371,56","12.397.084,52",CR
06/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"281.549,87",CR,"97.286,25","0,00","184.263,62",CR
06/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"281.549,87",CR,"97.286,25","0,00","184.263,62",CR
06/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"281.549,87",CR,"97.286,25","0,00","184.263,62",CR
06/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"419.256,83","419.256,83","0,00",CR
06/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.265.404,22",CR,"5.805,53","322.721,17","1.582.319,86",CR
06/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"472.134,74",CR,"1.314,93","95.025,52","565.845,33",CR
06/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"472.134,74",CR,"1.314,93","95.025,52","565.845,33",CR
06/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"471.371,38",CR,"1.314,93","94.997,82","565.054,27",CR
06/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"471.371,38",CR,"1.314,93","94.997,82","565.054,27",CR
06/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"763,36",CR,"0,00","27,70","791,06",CR
06/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"763,36",CR,"0,00","27,70","791,06",CR
06/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"793.269,48",CR,"0,00","192.334,50","985.603,98",CR
06/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"793.269,48",CR,"0,00","192.334,50","985.603,98",CR
06/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"4.490,60","35.361,15","30.870,55",CR
06/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-618.375,90",DV,"35.858,74","4.490,60","-649.744,04",DV
06/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.167,27",DV,"1.385,17","0,00","-39.552,44",DV
06/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-38.167,27",DV,"1.385,17","0,00","-39.552,44",DV
06/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-575.718,03",DV,"34.473,57","0,00","-610.191,60",DV
06/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-575.718,03",DV,"34.473,57","0,00","-610.191,60",DV
06/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-4.490,60",DV,"0,00","4.490,60","0,00",DV
06/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.188,47",DV,"1.928,65","26,30","-12.090,82",DV
06/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.188,47",DV,"1.928,65","26,30","-12.090,82",DV
06/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"493.145,54",CR,"0,00","92.018,76","585.164,30",CR
06/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"493.145,54",CR,"0,00","92.018,76","585.164,30",CR
06/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.129.985,39",DV,"375.663,91","0,00","-1.505.649,30",DV
06/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.157,55","102.157,55","0,00",CR
06/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"550.002,25",CR,"0,00","102.157,55","652.159,80",CR
06/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"550.002,25",CR,"0,00","102.157,55","652.159,80",CR
06/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"550.002,25",CR,"0,00","102.157,55","652.159,80",CR
06/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"550.002,25",CR,"0,00","102.157,55","652.159,80",CR
06/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
06/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
06/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
06/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
06/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.972,44",DV,"10.138,79","0,00","-58.111,23",DV
06/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-493.145,54",DV,"92.018,76","0,00","-585.164,30",DV
06/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.309.124,57",DV,"556.033,28","385.676,08","5.479.481,77",DV
06/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"192.816,47","192.816,47","0,00",DV
06/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"192.816,47","192.816,47","0,00",DV
06/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.309.124,57",DV,"363.216,81","192.859,61","5.479.481,77",DV
06/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"71.668,43","69.554,63","2.113,80",DV
06/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"71.668,43","69.554,63","2.113,80",DV
06/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"71.668,43","69.554,63","2.113,80",DV
06/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.748,89","33.691,99","1.056,90",DV
06/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.312,25","34.255,35","1.056,90",DV
06/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
06/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.697,31",DV,"77.316,90","0,00","80.014,21",DV
06/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.697,31",DV,"77.316,90","0,00","80.014,21",DV
06/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.306.427,26",DV,"214.231,48","123.304,98","5.397.353,76",DV
06/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.306.427,26",DV,"214.231,48","123.304,98","5.397.353,76",DV
06/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.306.427,26",DV,"214.231,48","123.304,98","5.397.353,76",DV
06/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.309.124,57",CR,"35.953,82","206.311,02","5.479.481,77",CR
06/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.438,51",CR,"35.953,82","106.509,95","84.994,64",CR
06/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.438,51",CR,"35.953,82","106.509,95","84.994,64",CR
06/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.079,97","95.853,51","77.773,54",CR
06/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"822,95",CR,"822,95","6.476,87","6.476,87",CR
06/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.615,56",CR,"17.050,90","4.179,57","744,23",CR
06/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.294.686,06",CR,"0,00","99.801,07","5.394.487,13",CR
06/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.025.576,54",CR,"0,00","16.916,91","5.042.493,45",CR
06/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.025.576,54",CR,"0,00","16.916,91","5.042.493,45",CR
06/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.025.576,54",CR,"0,00","16.916,91","5.042.493,45",CR
06/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.025.576,54",CR,"0,00","16.916,91","5.042.493,45",CR
06/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.461.698,44",CR,"0,00","6.471,56","2.468.170,00",CR
06/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.563.878,10",CR,"0,00","10.445,35","2.574.323,45",CR
06/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"269.109,52",CR,"0,00","82.884,16","351.993,68",CR
06/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"266.412,21",CR,"0,00","5.567,26","271.979,47",CR
06/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"266.412,21",CR,"0,00","5.567,26","271.979,47",CR
06/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.697,31",CR,"0,00","77.316,90","80.014,21",CR
06/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.697,31",CR,"0,00","77.316,90","80.014,21",CR
06/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.802,39","126.802,39","0,00",CR
06/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"358.624,63",CR,"554,42","84.523,61","442.593,82",CR
06/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"358.624,63",CR,"0,00","71.668,43","430.293,06",CR
06/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"175.307,28",CR,"0,00","34.748,89","210.056,17",CR
06/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"175.307,28",CR,"0,00","34.748,89","210.056,17",CR
06/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"178.037,84",CR,"0,00","35.312,25","213.350,09",CR
06/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"178.037,84",CR,"0,00","35.312,25","213.350,09",CR
06/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"178.037,84",CR,"0,00","35.312,25","213.350,09",CR
06/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"5.279,51",CR,"0,00","1.607,29","6.886,80",CR
06/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.279,51",CR,"0,00","1.607,29","6.886,80",CR
06/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"554,42","12.855,18","12.300,76",CR
06/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-277.346,77",DV,"102.330,38","554,42","-379.122,73",DV
06/2017,ANABBPREV,2010001974,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"76.986,33","0,00","-76.986,33",DV
06/2017,ANABBPREV,2010001974,CD,3221000000,PECÚLIOS,"0,00",DV,"76.986,33","0,00","-76.986,33",DV
06/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-276.792,35",DV,"24.556,84","0,00","-301.349,19",DV
06/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-231.281,10",DV,"24.556,84","0,00","-255.837,94",DV
06/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
06/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
06/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-554,42",DV,"787,21","554,42","-787,21",DV
06/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.173,14",DV,"1.433,42","0,00","-8.606,56",DV
06/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.173,14",DV,"1.433,42","0,00","-8.606,56",DV
06/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"229.893,35",CR,"0,00","41.724,36","271.617,71",CR
06/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"229.893,35",CR,"0,00","41.724,36","271.617,71",CR
06/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-184.053,05",DV,"16.916,91","0,00","-200.969,96",DV
06/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-119.945,02",DV,"5.567,26","0,00","-125.512,28",DV
06/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.903,93","45.903,93","0,00",CR
06/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"250.650,06",CR,"0,00","45.903,93","296.553,99",CR
06/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"250.650,06",CR,"0,00","45.903,93","296.553,99",CR
06/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"250.650,06",CR,"0,00","45.903,93","296.553,99",CR
06/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"250.650,06",CR,"0,00","45.903,93","296.553,99",CR
06/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.756,71",DV,"4.179,57","0,00","-24.936,28",DV
06/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-229.893,35",DV,"41.724,36","0,00","-271.617,71",DV
06/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.760.509,80",DV,"449.804,64","241.362,94","18.968.951,50",DV
06/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"211.674,82",DV,"90.187,10","33.410,29","268.451,63",DV
06/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"211.674,82",DV,"90.187,10","33.410,29","268.451,63",DV
06/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.548.834,98",DV,"359.617,54","207.952,65","18.700.499,87",DV
06/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"207.952,65","207.952,65","0,00",DV
06/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"207.952,65","207.952,65","0,00",DV
06/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"207.952,65","207.952,65","0,00",DV
06/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"207.952,65","207.952,65","0,00",DV
06/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.548.834,98",DV,"151.664,89","0,00","18.700.499,87",DV
06/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.548.834,98",DV,"151.664,89","0,00","18.700.499,87",DV
06/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.548.834,98",DV,"151.664,89","0,00","18.700.499,87",DV
06/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.760.509,80",CR,"154.004,94","362.446,64","18.968.951,50",CR
06/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"156.121,12",CR,"151.175,84","149.789,96","154.735,24",CR
06/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"156.121,12",CR,"151.175,84","149.789,96","154.735,24",CR
06/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"59.188,26","59.188,26","0,00",CR
06/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"10.912,21",CR,"10.912,21","11.296,74","11.296,74",CR
06/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"145.208,91",CR,"81.075,37","79.304,96","143.438,50",CR
06/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.604.388,68",CR,"2.829,10","212.656,68","18.814.216,26",CR
06/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.604.388,68",CR,"2.829,10","212.656,68","18.814.216,26",CR
06/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.604.388,68",CR,"2.829,10","212.656,68","18.814.216,26",CR
06/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"584.361,95",CR,"2.829,10","0,00","581.532,85",CR
06/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"584.361,95",CR,"2.829,10","0,00","581.532,85",CR
06/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"584.361,95",CR,"2.829,10","0,00","581.532,85",CR
06/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.020.026,73",CR,"0,00","212.656,68","18.232.683,41",CR
06/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.020.026,73",CR,"0,00","212.656,68","18.232.683,41",CR
06/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.020.026,73",CR,"0,00","212.656,68","18.232.683,41",CR
06/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"338.111,90","338.111,90","0,00",CR
06/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.106.922,70",CR,"0,00","207.952,65","1.314.875,35",CR
06/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.106.922,70",CR,"0,00","207.952,65","1.314.875,35",CR
06/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.106.922,70",CR,"0,00","207.952,65","1.314.875,35",CR
06/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.106.922,70",CR,"0,00","207.952,65","1.314.875,35",CR
06/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.106.922,70",CR,"0,00","207.952,65","1.314.875,35",CR
06/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.391.602,05",DV,"125.455,22","0,00","-1.517.057,27",DV
06/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.447,65",DV,"6.887,33","0,00","-39.334,98",DV
06/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.346,35",DV,"818,63","0,00","-5.164,98",DV
06/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-15.050,00",DV,"3.179,38","0,00","-18.229,38",DV
06/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-13.051,30",DV,"2.889,32","0,00","-15.940,62",DV
06/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.093.012,24",DV,"63.597,67","0,00","-1.156.609,91",DV
06/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-608.054,13",DV,"63.597,67","0,00","-671.651,80",DV
06/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
06/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
06/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-266.142,16",DV,"54.970,22","0,00","-321.112,38",DV
06/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"672.494,09",CR,"0,00","127.330,15","799.824,24",CR
06/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"672.494,09",CR,"0,00","127.330,15","799.824,24",CR
06/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-387.814,74",DV,"212.656,68","2.829,10","-597.642,32",DV
06/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.664,89","151.664,89","0,00",CR
06/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"802.979,76",CR,"0,00","151.664,89","954.644,65",CR
06/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"802.979,76",CR,"0,00","151.664,89","954.644,65",CR
06/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"802.979,76",CR,"0,00","151.664,89","954.644,65",CR
06/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"802.979,76",CR,"0,00","151.664,89","954.644,65",CR
06/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.485,67",DV,"24.334,74","0,00","-154.820,41",DV
06/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-672.494,09",DV,"127.330,15","0,00","-799.824,24",DV
06/2017,ARUS,1998005119,CD,1000000000,ATIVO,"10.554,50",DV,"0,00","5.924,77","4.629,73",DV
06/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"10.554,50",DV,"0,00","5.924,77","4.629,73",DV
06/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.554,50",DV,"0,00","5.924,77","4.629,73",DV
06/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.554,50",DV,"0,00","5.924,77","4.629,73",DV
06/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.554,50",CR,"5.924,77","0,00","4.629,73",CR
06/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
06/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
06/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
06/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"222.354.879,97",DV,"16.259.283,92","14.592.203,17","224.021.960,72",DV
06/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"138.141,46",DV,"7.502.431,59","7.501.637,32","138.935,73",DV
06/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"137.673,07",DV,"1.679.739,49","1.678.976,83","138.435,73",DV
06/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"468,39",DV,"5.822.692,10","5.822.660,49","500,00",DV
06/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"222.216.738,51",DV,"8.756.852,33","7.090.565,85","223.883.024,99",DV
06/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.872.959,44",DV,"1.471.120,09","1.107.269,02","2.236.810,51",DV
06/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.798.476,95",DV,"1.471.120,09","1.107.269,02","2.162.328,02",DV
06/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.798.476,95",DV,"1.471.120,09","1.107.269,02","2.162.328,02",DV
06/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.095.840,74",DV,"756.713,05","400.925,09","1.451.628,70",DV
06/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"702.636,21",DV,"714.407,04","706.343,93","710.699,32",DV
06/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"74.482,49",DV,"0,00","0,00","74.482,49",DV
06/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.878.440,31",DV,"0,00","59.709,88","3.818.730,43",DV
06/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.878.440,31",DV,"0,00","59.709,88","3.818.730,43",DV
06/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"216.465.338,76",DV,"7.285.732,24","5.923.586,95","217.827.484,05",DV
06/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"216.465.338,76",DV,"7.285.732,24","5.923.586,95","217.827.484,05",DV
06/2017,AVONPREV,1999001265,CD,1234020000,REFERENCIADO,"0,00",DV,"11.309,02","0,00","11.309,02",DV
06/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"78.692.863,94",DV,"764.187,74","62.567,14","79.394.484,54",DV
06/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"12.854.199,30",DV,"202.240,01","2.980.499,98","10.075.939,33",DV
06/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"124.918.275,52",DV,"6.307.995,47","2.880.519,83","128.345.751,16",DV
06/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"222.354.879,97",CR,"2.064.285,55","3.731.366,30","224.021.960,72",CR
06/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.812.188,38",CR,"1.762.014,69","1.355.707,56","1.405.881,25",CR
06/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.750.562,94",CR,"1.742.968,45","1.302.301,93","1.309.896,42",CR
06/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.585.371,71",CR,"1.577.755,08","1.101.936,99","1.109.553,62",CR
06/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"165.191,23",CR,"165.213,37","200.364,94","200.342,80",CR
06/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"61.625,44",CR,"19.046,24","53.405,63","95.984,83",CR
06/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"61.625,44",CR,"19.046,24","53.405,63","95.984,83",CR
06/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"220.542.691,59",CR,"302.270,86","2.375.658,74","222.616.079,47",CR
06/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"215.274.542,16",CR,"242.560,98","2.320.483,02","217.352.464,20",CR
06/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"212.752.492,35",CR,"242.560,98","2.314.641,42","214.824.572,79",CR
06/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.697.357,90",CR,"224.192,75","0,00","27.473.165,15",CR
06/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.697.357,90",CR,"224.192,75","0,00","27.473.165,15",CR
06/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.697.357,90",CR,"224.192,75","0,00","27.473.165,15",CR
06/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"187.537.209,58",CR,"18.368,23","2.193.560,17","189.712.401,52",CR
06/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.903.392,85",CR,"0,00","2.145.633,86","185.049.026,71",CR
06/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.024.549,93",CR,"0,00","1.003.710,53","89.028.260,46",CR
06/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"94.878.842,92",CR,"0,00","1.141.923,33","96.020.766,25",CR
06/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.539.559,44",CR,"18.368,23","47.180,96","4.568.372,17",CR
06/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.033.017,37",CR,"18.368,23","0,00","6.014.649,14",CR
06/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.493.457,93",DV,"0,00","47.180,96","-1.446.276,97",DV
06/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"94.257,29",CR,"0,00","745,35","95.002,64",CR
06/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"131.278,34",CR,"0,00","156,29","131.434,63",CR
06/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-37.021,05",DV,"0,00","589,06","-36.431,99",DV
06/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.482.075,13",DV,"0,00","121.081,25","-2.360.993,88",DV
06/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.482.075,13",DV,"0,00","121.081,25","-2.360.993,88",DV
06/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.482.075,13",DV,"0,00","121.081,25","-2.360.993,88",DV
06/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.522.049,81",CR,"0,00","5.841,60","2.527.891,41",CR
06/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.522.049,81",CR,"0,00","5.841,60","2.527.891,41",CR
06/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.522.049,81",CR,"0,00","5.841,60","2.527.891,41",CR
06/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"731.679,64",CR,"0,00","4.667,25","736.346,89",CR
06/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.790.370,17",CR,"0,00","1.174,35","1.791.544,52",CR
06/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"5.268.149,43",CR,"59.709,88","55.175,72","5.263.615,27",CR
06/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.389.709,12",CR,"0,00","55.175,72","1.444.884,84",CR
06/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"492.528,47",CR,"0,00","47.965,44","540.493,91",CR
06/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"897.180,65",CR,"0,00","7.210,28","904.390,93",CR
06/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.878.440,31",CR,"59.709,88","0,00","3.818.730,43",CR
06/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.512.524,86","3.512.524,86","0,00",CR
06/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"7.297.966,77",CR,"0,00","1.491.426,35","8.789.393,12",CR
06/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"7.190.014,96",CR,"0,00","1.491.426,35","8.681.441,31",CR
06/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"3.694.455,38",CR,"0,00","756.713,05","4.451.168,43",CR
06/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.694.455,38",CR,"0,00","756.713,05","4.451.168,43",CR
06/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"3.413.986,64",CR,"0,00","714.407,04","4.128.393,68",CR
06/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"3.413.986,64",CR,"0,00","714.407,04","4.128.393,68",CR
06/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.413.986,64",CR,"0,00","714.407,04","4.128.393,68",CR
06/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"81.572,94",CR,"0,00","20.306,26","101.879,20",CR
06/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"81.572,94",CR,"0,00","20.306,26","101.879,20",CR
06/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
06/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
06/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
06/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-9.241.292,64",DV,"1.136.866,12","0,00","-10.378.158,76",DV
06/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.240.547,19",DV,"447.486,56","0,00","-2.688.033,75",DV
06/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.190.893,46",DV,"442.486,49","0,00","-2.633.379,95",DV
06/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-25.174,41",DV,"0,00","0,00","-25.174,41",DV
06/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-24.479,32",DV,"5.000,07","0,00","-29.479,39",DV
06/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.172,09",DV,"31.143,46","0,00","-80.315,55",DV
06/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.172,09",DV,"31.143,46","0,00","-80.315,55",DV
06/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-5.379.517,01",DV,"623.306,97","0,00","-6.002.823,98",DV
06/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-4.943.384,19",DV,"623.306,97","0,00","-5.566.691,16",DV
06/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
06/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
06/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.572.056,35",DV,"34.929,13","0,00","-1.606.985,48",DV
06/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.137.376,71",CR,"0,00","1.778.537,53","12.915.914,24",CR
06/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.137.376,71",CR,"0,00","1.778.537,53","12.915.914,24",CR
06/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.109.707,71",DV,"2.314.641,42","242.560,98","-12.181.788,15",DV
06/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.068.119,06",CR,"55.175,72","0,00","1.012.943,34",CR
06/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-152.462,19",DV,"5.841,60","0,00","-158.303,79",DV
06/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.859.948,44","1.859.948,44","0,00",DV
06/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.348.338,83",CR,"31.169,47","1.859.855,10","14.177.024,46",CR
06/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.348.338,83",CR,"31.169,47","1.859.855,10","14.177.024,46",CR
06/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"12.348.338,83",CR,"31.169,47","1.859.855,10","14.177.024,46",CR
06/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"4.023.393,81",CR,"16.341,75","687.686,33","4.694.738,39",CR
06/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.063.560,33",CR,"0,00","143.249,04","1.206.809,37",CR
06/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"7.261.384,69",CR,"14.827,72","1.028.919,73","8.275.476,70",CR
06/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-965.398,71",DV,"128,80","93,34","-965.434,17",DV
06/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-965.296,76",DV,"0,00","0,00","-965.296,76",DV
06/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-965.296,76",DV,"0,00","0,00","-965.296,76",DV
06/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-898.517,42",DV,"0,00","0,00","-898.517,42",DV
06/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,34",DV,"0,00","0,00","-66.779,34",DV
06/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-101,95",DV,"128,80","93,34","-137,41",DV
06/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.563,41",DV,"50.112,64","0,00","-295.676,05",DV
06/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.137.376,71",DV,"1.778.537,53","0,00","-12.915.914,24",DV
06/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.762.109.382,36",DV,"107.868.606,43","108.870.472,28","1.761.107.516,51",DV
06/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"6.714,90",DV,"34.816.015,54","34.794.665,76","28.064,68",DV
06/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"6.714,90",DV,"17.165.617,28","17.144.267,50","28.064,68",DV
06/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.650.398,26","17.650.398,26","0,00",DV
06/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.762.102.667,46",DV,"73.052.590,89","74.075.806,52","1.761.079.451,83",DV
06/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.103.472,75",DV,"164.266,37","235.023,75","9.032.715,37",DV
06/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"12.557,04",DV,"84.683,54","83.356,94","13.883,64",DV
06/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.557,04",DV,"84.683,54","83.356,94","13.883,64",DV
06/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"37.761,52","37.761,52","0,00",DV
06/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"35.488,57","35.488,57","0,00",DV
06/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"12.557,04",DV,"11.433,45","10.106,85","13.883,64",DV
06/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.638.659,38",DV,"1.171,27","3.829,36","4.636.001,29",DV
06/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.437.652,68",DV,"0,00","71.386,81","4.366.265,87",DV
06/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"14.603,65",DV,"78.411,56","76.450,64","16.564,57",DV
06/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.663.097,03",DV,"57.609.682,09","57.663.097,03","57.609.682,09",DV
06/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.663.097,03",DV,"57.609.682,09","57.663.097,03","57.609.682,09",DV
06/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.695.336.097,68",DV,"15.278.642,43","16.177.685,74","1.694.437.054,37",DV
06/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"271.340.722,55",DV,"1.571.342,82","539.412,76","272.372.652,61",DV
06/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"271.340.722,55",DV,"1.571.342,82","539.412,76","272.372.652,61",DV
06/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.356.761.188,95",DV,"10.307.798,93","12.358.802,79","1.354.710.185,09",DV
06/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.352.945.188,95",DV,"10.040.798,93","12.101.402,79","1.350.884.585,09",DV
06/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.816.000,00",DV,"267.000,00","257.400,00","3.825.600,00",DV
06/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.621.873,72",DV,"206.354,08","290.853,98","35.537.373,82",DV
06/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.621.873,72",DV,"206.354,08","290.853,98","35.537.373,82",DV
06/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.073.980,24",DV,"0,00","2.669,96","2.071.310,28",DV
06/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.293.092,37",DV,"51.432,47","69.578,31","12.274.946,53",DV
06/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.254.801,11",DV,"154.921,61","218.605,71","21.191.117,01",DV
06/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.608.085,52",DV,"3.152.404,85","2.947.874,46","31.812.615,91",DV
06/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"31.608.085,52",DV,"3.152.404,85","2.947.874,46","31.812.615,91",DV
06/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"4.226,94",DV,"40.741,75","40.741,75","4.226,94",DV
06/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.762.109.382,36",CR,"75.342.115,20","74.340.249,35","1.761.107.516,51",CR
06/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.262.389,28",CR,"12.491.989,27","13.345.742,29","6.116.142,30",CR
06/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"4.903.244,69",CR,"7.899.175,54","8.594.782,27","5.598.851,42",CR
06/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"25.998,13",CR,"5.191.129,99","5.190.729,48","25.597,62",CR
06/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"588.544,86",CR,"2.707.287,04","2.691.073,56","572.331,38",CR
06/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.288.701,70",CR,"758,51","712.979,23","5.000.922,42",CR
06/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"359.144,59",CR,"4.592.813,73","4.750.960,02","517.290,88",CR
06/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.934,62",CR,"4.492.831,50","4.478.896,88","0,00",CR
06/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"13.934,62",CR,"4.492.831,50","4.478.896,88","0,00",CR
06/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"345.209,97",CR,"99.982,23","272.063,14","517.290,88",CR
06/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.395.861,06",CR,"0,00","205.678,40","30.601.539,46",CR
06/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"30.365.234,68",CR,"0,00","175.055,56","30.540.290,24",CR
06/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"30.365.234,68",CR,"0,00","175.055,56","30.540.290,24",CR
06/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"30.626,38",CR,"0,00","30.622,84","61.249,22",CR
06/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"30.626,38",CR,"0,00","30.622,84","61.249,22",CR
06/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.726.451.132,02",CR,"62.850.125,93","60.788.828,66","1.724.389.834,75",CR
06/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.655.420.153,20",CR,"5.160.663,71","3.115.335,21","1.653.374.824,70",CR
06/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.481.642.816,48",CR,"33.746,45","3.115.335,21","1.484.724.405,24",CR
06/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.421.467.459,80",CR,"0,00","2.548.628,23","1.424.016.088,03",CR
06/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.421.467.459,80",CR,"0,00","2.548.628,23","1.424.016.088,03",CR
06/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.151.119.801,55",CR,"0,00","2.182.070,30","1.153.301.871,85",CR
06/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.347.658,25",CR,"0,00","366.557,93","270.714.216,18",CR
06/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"60.175.356,68",CR,"33.746,45","566.706,98","60.708.317,21",CR
06/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.780.864,36",CR,"0,00","26.013,88","5.806.878,24",CR
06/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.306.727,62",CR,"0,00","25.759,73","5.332.487,35",CR
06/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.136,74",CR,"0,00","254,15","474.390,89",CR
06/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.374.177,94",CR,"32.556,32","497.658,72","49.839.280,34",CR
06/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.106.961,30",CR,"0,00","469.838,63","61.576.799,93",CR
06/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.290.318,50",DV,"0,00","27.820,09","-1.262.498,41",DV
06/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.442.464,86",DV,"32.556,32","0,00","-10.475.021,18",DV
06/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.020.314,38",CR,"1.190,13","43.034,38","5.062.158,63",CR
06/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.252.551,44",CR,"0,00","40.385,77","5.292.937,21",CR
06/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-77.449,64",DV,"0,00","2.648,61","-74.801,03",DV
06/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-154.787,42",DV,"1.190,13","0,00","-155.977,55",DV
06/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"173.777.336,72",CR,"5.126.917,26","0,00","168.650.419,46",CR
06/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"173.777.336,72",CR,"5.126.917,26","0,00","168.650.419,46",CR
06/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"173.777.336,72",CR,"5.126.917,26","0,00","168.650.419,46",CR
06/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"173.777.336,72",CR,"5.126.917,26","0,00","168.650.419,46",CR
06/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.030.978,82",CR,"57.689.462,22","57.673.493,45","71.015.010,05",CR
06/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.663.097,03",CR,"57.663.097,03","57.609.682,09","57.609.682,09",CR
06/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.663.097,03",CR,"57.663.097,03","57.609.682,09","57.609.682,09",CR
06/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.367.881,79",CR,"26.365,19","63.811,36","13.405.327,96",CR
06/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.316.106,94","13.316.106,94","0,00",CR
06/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"4.357.533,64",CR,"3.561,22","875.446,31","5.229.418,73",CR
06/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"4.357.333,52",CR,"3.561,22","875.420,60","5.229.192,90",CR
06/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"207.014,92",CR,"0,00","45.452,63","252.467,55",CR
06/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"207.014,92",CR,"0,00","45.452,63","252.467,55",CR
06/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"4.106.700,19",CR,"0,00","818.560,23","4.925.260,42",CR
06/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"204.681,53",CR,"0,00","42.059,35","246.740,88",CR
06/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"204.681,53",CR,"0,00","42.059,35","246.740,88",CR
06/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"3.902.018,66",CR,"0,00","776.500,88","4.678.519,54",CR
06/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.902.018,66",CR,"0,00","776.500,88","4.678.519,54",CR
06/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"43.618,41",CR,"3.561,22","11.407,74","51.464,93",CR
06/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.618,41",CR,"3.561,22","11.407,74","51.464,93",CR
06/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"200,12",CR,"0,00","25,71","225,83",CR
06/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-50.483.326,37",DV,"9.978.879,01","5.727,21","-60.456.478,17",DV
06/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.368.299,24",DV,"9.978.650,13","5.727,21","-60.341.222,16",DV
06/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.047.409,47",DV,"7.391.067,28","5.427,21","-44.433.049,54",DV
06/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.786.375,83",DV,"554.047,98","0,00","-3.340.423,81",DV
06/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-6.014.802,71",DV,"1.207.174,87","0,00","-7.221.977,58",DV
06/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-638.743,79",DV,"113.609,65","300,00","-752.053,44",DV
06/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-3.880.967,44",DV,"712.750,35","0,00","-4.593.717,79",DV
06/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-113.011,08",DV,"0,00","0,00","-113.011,08",DV
06/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-113.011,08",DV,"0,00","0,00","-113.011,08",DV
06/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.825,95",DV,"228,88","0,00","-2.054,83",DV
06/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.825,95",DV,"228,88","0,00","-2.054,83",DV
06/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
06/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-904.184,00",DV,"246.442,37","111,18","-1.150.515,19",DV
06/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.253,90",DV,"5.635,58","0,00","-32.889,48",DV
06/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.253,90",DV,"5.635,58","0,00","-32.889,48",DV
06/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"58.892.327,27",CR,"0,00","7.307.904,98","66.200.232,25",CR
06/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.892.327,27",CR,"0,00","7.307.904,98","66.200.232,25",CR
06/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.347.256,28",DV,"3.081.588,76","0,00","-9.428.845,04",DV
06/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.487.840,36",DV,"0,00","5.126.917,26","-360.923,10",DV
06/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.345.896,07","12.345.896,07","0,00",CR
06/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.379.725,45",CR,"1.670,92","12.308.791,99","98.686.846,52",CR
06/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"9.602.517,33",CR,"0,01","1.571.342,82","11.173.860,14",CR
06/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.602.517,33",CR,"0,01","1.571.342,82","11.173.860,14",CR
06/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"74.532.138,94",CR,"0,00","10.333.598,93","84.865.737,87",CR
06/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"74.532.138,94",CR,"0,00","10.333.598,93","84.865.737,87",CR
06/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"72.838.338,94",CR,"0,00","10.040.798,93","82.879.137,87",CR
06/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.693.800,00",CR,"0,00","292.800,00","1.986.600,00",CR
06/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.031.965,48",CR,"0,00","207.558,26","1.239.523,74",CR
06/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.031.965,48",CR,"0,00","207.558,26","1.239.523,74",CR
06/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"104.507,95",CR,"0,00","20.901,59","125.409,54",CR
06/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"236.471,93",CR,"0,00","47.937,55","284.409,48",CR
06/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"690.985,60",CR,"0,00","138.719,12","829.704,72",CR
06/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.213.103,70",CR,"1.670,91","196.291,98","1.407.724,77",CR
06/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.213.103,70",CR,"1.670,91","196.291,98","1.407.724,77",CR
06/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.279.886,40",DV,"4.757.457,29","10.738,89","-31.026.604,80",DV
06/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-5.331.025,98",DV,"539.412,75","0,00","-5.870.438,73",DV
06/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.331.025,98",DV,"539.412,75","0,00","-5.870.438,73",DV
06/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.017.691,93",DV,"4.056.802,79","0,00","-24.074.494,72",DV
06/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-20.017.691,93",DV,"4.056.802,79","0,00","-24.074.494,72",DV
06/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-18.726.191,93",DV,"3.799.402,79","0,00","-22.525.594,72",DV
06/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.291.500,00",DV,"257.400,00","0,00","-1.548.900,00",DV
06/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-507.099,67",DV,"95.695,24","10.738,89","-592.056,02",DV
06/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-507.099,67",DV,"95.695,24","10.738,89","-592.056,02",DV
06/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-22.484,55",DV,"4.496,91","0,00","-26.981,46",DV
06/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-108.206,66",DV,"21.640,76","0,00","-129.847,42",DV
06/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-376.408,46",DV,"69.557,57","10.738,89","-435.227,14",DV
06/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-276.879,17",DV,"34.459,15","0,00","-311.338,32",DV
06/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-276.879,17",DV,"34.459,15","0,00","-311.338,32",DV
06/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-147.189,65",DV,"31.087,36","0,00","-178.277,01",DV
06/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.626,38",DV,"30.622,84","0,00","-61.249,22",DV
06/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-865.650,62",DV,"184.428,68","0,00","-1.050.079,30",DV
06/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-311.234,78",DV,"63.811,36","26.365,19","-348.680,95",DV
06/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.892.327,27",DV,"7.307.904,98","0,00","-66.200.232,25",DV
06/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.546.877,68",DV,"477.332,42","469.823,65","5.554.386,45",DV
06/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"566,23",DV,"107.942,81","107.816,20","692,84",DV
06/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"566,23",DV,"54.069,42","53.942,81","692,84",DV
06/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.873,39","53.873,39","0,00",DV
06/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.546.311,45",DV,"369.389,61","362.007,45","5.553.693,61",DV
06/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.404,94",DV,"0,43","98,49","14.306,88",DV
06/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
06/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.002,96",DV,"0,43","98,49","904,90",DV
06/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"289.532,75",DV,"296.908,56","289.532,75","296.908,56",DV
06/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.532,75",DV,"296.908,56","289.532,75","296.908,56",DV
06/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.242.373,76",DV,"72.480,62","72.376,21","5.242.478,17",DV
06/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.242.373,76",DV,"72.480,62","72.376,21","5.242.478,17",DV
06/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.242.373,76",DV,"72.480,62","72.376,21","5.242.478,17",DV
06/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.546.877,68",CR,"325.442,50","332.951,27","5.554.386,45",CR
06/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"15.532,46",CR,"26.873,39","29.712,77","18.371,84",CR
06/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"14.444,73",CR,"26.803,97","29.037,64","16.678,40",CR
06/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.076,04","21.076,04","0,00",CR
06/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.727,93","5.727,93","3.276,41",CR
06/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.168,32",CR,"0,00","2.233,67","13.401,99",CR
06/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.087,73",CR,"69,42","675,13","1.693,44",CR
06/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.087,73",CR,"69,42","675,13","1.693,44",CR
06/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"221.034,43",CR,"0,00","2.330,00","223.364,43",CR
06/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"221.034,43",CR,"0,00","2.330,00","223.364,43",CR
06/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"221.034,43",CR,"0,00","2.330,00","223.364,43",CR
06/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.310.310,79",CR,"298.569,11","300.908,50","5.312.650,18",CR
06/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.247.134,71",CR,"9.036,36","0,00","4.238.098,35",CR
06/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.520.806,33",CR,"1.681,99","0,00","3.519.124,34",CR
06/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.520.806,33",CR,"1.681,99","0,00","3.519.124,34",CR
06/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.520.806,33",CR,"1.681,99","0,00","3.519.124,34",CR
06/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.520.806,33",CR,"1.681,99","0,00","3.519.124,34",CR
06/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"726.328,38",CR,"7.354,37","0,00","718.974,01",CR
06/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"726.328,38",CR,"7.354,37","0,00","718.974,01",CR
06/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"726.328,38",CR,"7.354,37","0,00","718.974,01",CR
06/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"629.168,09",CR,"300,57","0,00","628.867,52",CR
06/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"97.160,29",CR,"7.053,80","0,00","90.106,49",CR
06/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.063.176,08",CR,"289.532,75","300.908,50","1.074.551,83",CR
06/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"773.643,33",CR,"0,00","3.999,94","777.643,27",CR
06/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"773.643,33",CR,"0,00","3.999,94","777.643,27",CR
06/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"289.532,75",CR,"289.532,75","296.908,56","296.908,56",CR
06/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.532,75",CR,"289.532,75","296.908,56","296.908,56",CR
06/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.466,07","35.466,07","0,00",CR
06/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-145.188,17",DV,"29.037,64","0,00","-174.225,81",DV
06/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-145.188,17",DV,"29.037,64","0,00","-174.225,81",DV
06/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-145.188,17",DV,"29.037,64","0,00","-174.225,81",DV
06/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.507,76",DV,"2.428,49","0,43","-15.935,82",DV
06/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"257.084,91",CR,"0,00","26.429,28","283.514,19",CR
06/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.084,91",CR,"0,00","26.429,28","283.514,19",CR
06/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"30.773,67",CR,"0,00","1.681,99","32.455,66",CR
06/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.501,62",DV,"3.999,94","0,00","-41.501,56",DV
06/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-91.661,03",DV,"0,00","7.354,37","-84.306,66",DV
06/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.480,62","72.480,62","0,00",CR
06/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"557.591,60",CR,"0,00","72.480,62","630.072,22",CR
06/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"557.591,60",CR,"0,00","72.480,62","630.072,22",CR
06/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"557.591,60",CR,"0,00","72.480,62","630.072,22",CR
06/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"557.591,60",CR,"0,00","72.480,62","630.072,22",CR
06/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297.791,09",DV,"45.473,29","0,00","-343.264,38",DV
06/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-297.335,36",DV,"45.376,21","0,00","-342.711,57",DV
06/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-297.335,36",DV,"45.376,21","0,00","-342.711,57",DV
06/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-297.335,36",DV,"45.376,21","0,00","-342.711,57",DV
06/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-455,73",DV,"97,08","0,00","-552,81",DV
06/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.715,60",DV,"578,05","0,00","-3.293,65",DV
06/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.084,91",DV,"26.429,28","0,00","-283.514,19",DV
06/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.768.553,95",DV,"1.802.930,09","1.812.758,46","13.758.725,58",DV
06/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"748,49",DV,"284.823,85","285.076,09","496,25",DV
06/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"748,49",DV,"142.571,61","142.823,85","496,25",DV
06/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"142.252,24","142.252,24","0,00",DV
06/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.767.805,46",DV,"1.518.106,24","1.527.682,37","13.758.229,33",DV
06/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"397,23","397,23","35.537,38",DV
06/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
06/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"397,23","397,23","0,00",DV
06/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.349.086,09",DV,"1.346.493,04","1.349.086,09","1.346.493,04",DV
06/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.349.086,09",DV,"1.346.493,04","1.349.086,09","1.346.493,04",DV
06/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.383.181,99",DV,"171.215,97","178.199,05","12.376.198,91",DV
06/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.383.181,99",DV,"171.212,97","178.196,05","12.376.198,91",DV
06/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.383.181,99",DV,"171.212,97","178.196,05","12.376.198,91",DV
06/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
06/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.768.553,95",CR,"1.436.931,31","1.427.102,94","13.758.725,58",CR
06/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"38.491,82",CR,"71.637,19","79.037,67","45.892,30",CR
06/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"32.521,22",CR,"63.284,31","69.207,21","38.444,12",CR
06/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.749,37","38.749,37","0,00",CR
06/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.906,69",CR,"24.534,94","24.534,94","2.906,69",CR
06/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"29.614,53",CR,"0,00","5.922,90","35.537,43",CR
06/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"5.970,60",CR,"8.352,88","9.830,46","7.448,18",CR
06/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.970,60",CR,"8.352,88","9.830,46","7.448,18",CR
06/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.730.062,13",CR,"1.365.294,12","1.348.065,27","13.712.833,28",CR
06/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.380.976,04",CR,"16.208,03","1.572,23","12.366.340,24",CR
06/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.148.176,48",CR,"0,00","1.335,34","10.149.511,82",CR
06/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.148.176,48",CR,"0,00","1.335,34","10.149.511,82",CR
06/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.148.176,48",CR,"0,00","1.335,34","10.149.511,82",CR
06/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.148.176,48",CR,"0,00","1.335,34","10.149.511,82",CR
06/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.232.799,56",CR,"16.208,03","236,89","2.216.828,42",CR
06/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.232.799,56",CR,"16.208,03","236,89","2.216.828,42",CR
06/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.232.799,56",CR,"16.208,03","236,89","2.216.828,42",CR
06/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.800.286,51",CR,"0,00","236,89","1.800.523,40",CR
06/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"432.513,05",CR,"16.208,03","0,00","416.305,02",CR
06/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.349.086,09",CR,"1.349.086,09","1.346.493,04","1.346.493,04",CR
06/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.349.086,09",CR,"1.349.086,09","1.346.493,04","1.346.493,04",CR
06/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.349.086,09",CR,"1.349.086,09","1.346.493,04","1.346.493,04",CR
06/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.333,10","78.333,10","0,00",CR
06/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-384.988,83",DV,"76.997,76","0,00","-461.986,59",DV
06/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-384.988,83",DV,"76.997,76","0,00","-461.986,59",DV
06/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-384.988,83",DV,"76.997,76","0,00","-461.986,59",DV
06/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"607.970,93",CR,"0,00","62.361,96","670.332,89",CR
06/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"607.970,93",CR,"0,00","62.361,96","670.332,89",CR
06/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"58.331,52",CR,"1.335,34","0,00","56.996,18",CR
06/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-281.313,62",DV,"0,00","15.971,14","-265.342,48",DV
06/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"171.212,97","171.212,97","0,00",CR
06/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.319.736,15",CR,"0,00","171.212,97","1.490.949,12",CR
06/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.319.736,15",CR,"0,00","171.212,97","1.490.949,12",CR
06/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.319.736,15",CR,"0,00","171.212,97","1.490.949,12",CR
06/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.319.736,15",CR,"0,00","171.212,97","1.490.949,12",CR
06/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-704.771,10",DV,"107.435,70","0,00","-812.206,80",DV
06/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-703.634,73",DV,"107.196,05","0,00","-810.830,78",DV
06/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-703.634,73",DV,"107.196,05","0,00","-810.830,78",DV
06/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-703.634,73",DV,"107.196,05","0,00","-810.830,78",DV
06/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.136,37",DV,"239,65","0,00","-1.376,02",DV
06/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.994,12",DV,"1.415,31","0,00","-8.409,43",DV
06/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-607.970,93",DV,"62.361,96","0,00","-670.332,89",DV
06/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.564.723.338,96",DV,"253.990.107,43","254.350.900,88","1.564.362.545,51",DV
06/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"48.646,24",DV,"181.578.759,60","181.611.435,25","15.970,59",DV
06/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"48.646,24",DV,"63.140.432,10","63.173.107,75","15.970,59",DV
06/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"118.438.327,50","118.438.327,50","0,00",DV
06/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.564.674.692,72",DV,"72.411.347,83","72.739.465,63","1.564.346.574,92",DV
06/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"97.930.790,22",DV,"2.100.363,62","6.677.691,62","93.353.462,22",DV
06/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"83.587.885,63",DV,"2.091.091,16","6.649.872,14","79.029.104,65",DV
06/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.198,39",DV,"1.860.118,06","1.859.154,02","4.162,43",DV
06/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"1.477,44",DV,"779.072,69","779.957,72","592,41",DV
06/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.688,27",DV,"1.056.171,06","1.054.321,99","3.537,34",DV
06/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"32,68",DV,"24.874,31","24.874,31","32,68",DV
06/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"202,19",DV,"61,66","64,74","199,11",DV
06/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"93,71",DV,"45,32","44,92","94,11",DV
06/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"108,48",DV,"16,34","19,82","105,00",DV
06/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.169.512,28",DV,"230.911,44","650,78","1.399.772,94",DV
06/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"335.963,24",DV,"65.537,68","0,00","401.500,92",DV
06/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"822.885,68",DV,"163.306,00","650,78","985.540,90",DV
06/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"10.663,36",DV,"2.067,76","0,00","12.731,12",DV
06/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"82.414.972,77",DV,"0,00","4.790.002,60","77.624.970,17",DV
06/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.321.841,88",DV,"0,00","8.133,23","4.313.708,65",DV
06/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.020.225,01",DV,"9.272,46","19.686,25","10.009.811,22",DV
06/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
06/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.180.655,55",DV,"16.183.292,28","16.180.655,55","16.183.292,28",DV
06/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.180.655,55",DV,"16.183.292,28","16.180.655,55","16.183.292,28",DV
06/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.450.563.246,95",DV,"54.127.691,93","49.881.118,46","1.454.809.820,42",DV
06/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.091.888.337,06",DV,"10.231.684,91","2.363.100,51","1.099.756.921,46",DV
06/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.091.888.337,06",DV,"10.231.684,91","2.363.100,51","1.099.756.921,46",DV
06/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"55.948.567,46",DV,"1.386.172,66","1.283.661,14","56.051.078,98",DV
06/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.783.474,30",DV,"65.610,24","1.917,85","2.847.166,69",DV
06/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"23.758.043,38",DV,"1.090.218,55","190.665,42","24.657.596,51",DV
06/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"29.407.049,78",DV,"230.343,87","1.091.077,87","28.546.315,78",DV
06/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"240.017.287,40",DV,"35.614.421,50","39.532.847,31","236.098.861,59",DV
06/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"77.385.171,00",DV,"6.121.839,36","9.008.301,75","74.498.708,61",DV
06/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"103.274.146,35",DV,"29.197.306,09","28.468.032,77","104.003.419,67",DV
06/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"40.754.660,69",DV,"278.026,08","2.007.630,39","39.025.056,38",DV
06/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.251.218,42",DV,"0,00","35.064,16","13.216.154,26",DV
06/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.352.090,94",DV,"17.249,97","13.818,24","5.355.522,67",DV
06/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.192.022,85",DV,"226.801,94","259.338,99","25.159.485,80",DV
06/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.191.621,49",DV,"226.768,10","258.903,79","25.159.485,80",DV
06/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"530.144,23",DV,"14,33","1.347,98","528.810,58",DV
06/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.221.880,41",DV,"223.256,23","253.451,28","24.191.685,36",DV
06/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"439.596,85",DV,"3.497,54","4.104,53","438.989,86",DV
06/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"401,36",DV,"33,84","435,20","0,00",DV
06/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.517.032,18",DV,"6.668.610,92","6.442.170,51","37.743.472,59",DV
06/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.517.032,18",DV,"6.668.610,92","6.442.170,51","37.743.472,59",DV
06/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.564.723.338,96",CR,"34.620.133,60","34.259.340,15","1.564.362.545,51",CR
06/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.196.027,32",CR,"13.363.294,14","13.735.356,22","5.568.089,40",CR
06/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"5.124.845,37",CR,"12.115.030,92","12.487.301,41","5.497.115,86",CR
06/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"3.679.798,74",CR,"9.374.678,94","10.085.201,61","4.390.321,41",CR
06/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"1.053.977,39",CR,"2.236.598,29","1.928.185,80","745.564,90",CR
06/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"391.069,24",CR,"503.753,69","473.914,00","361.229,55",CR
06/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"71.181,95",CR,"1.248.263,22","1.248.054,81","70.973,54",CR
06/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.181,95",CR,"1.248.263,22","1.248.054,81","70.973,54",CR
06/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"71.181,95",CR,"1.248.263,22","1.248.054,81","70.973,54",CR
06/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.672.133,16",CR,"43.714,51","601,44","11.629.020,09",CR
06/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.672.133,16",CR,"43.714,51","601,44","11.629.020,09",CR
06/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.672.133,16",CR,"43.714,51","601,44","11.629.020,09",CR
06/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.547.855.178,48",CR,"21.213.124,95","20.523.382,49","1.547.165.436,02",CR
06/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.531.674.522,93",CR,"5.032.469,40","4.340.090,21","1.530.982.143,74",CR
06/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.559.641.896,18",CR,"5.032.469,40","0,00","1.554.609.426,78",CR
06/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.018.398.429,14",CR,"1.261.855,44","0,00","1.017.136.573,70",CR
06/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.018.398.429,14",CR,"1.261.855,44","0,00","1.017.136.573,70",CR
06/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"892.253.948,36",CR,"1.234.338,93","0,00","891.019.609,43",CR
06/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"126.144.480,78",CR,"27.516,51","0,00","126.116.964,27",CR
06/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"541.243.467,04",CR,"3.770.613,96","0,00","537.472.853,08",CR
06/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"480.248.677,70",CR,"3.752.706,29","0,00","476.495.971,41",CR
06/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"209.022.025,68",CR,"1.446.154,84","0,00","207.575.870,84",CR
06/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"271.226.652,02",CR,"2.306.551,45","0,00","268.920.100,57",CR
06/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.994.789,34",CR,"17.907,67","0,00","60.976.881,67",CR
06/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.994.789,34",CR,"17.907,67","0,00","60.976.881,67",CR
06/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-27.967.373,25",DV,"0,00","4.340.090,21","-23.627.283,04",DV
06/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-27.967.373,25",DV,"0,00","4.340.090,21","-23.627.283,04",DV
06/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-27.967.373,25",DV,"0,00","4.340.090,21","-23.627.283,04",DV
06/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.180.655,55",CR,"16.180.655,55","16.183.292,28","16.183.292,28",CR
06/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.180.655,55",CR,"16.180.655,55","16.183.292,28","16.183.292,28",CR
06/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.180.655,55",CR,"16.180.655,55","16.183.292,28","16.183.292,28",CR
06/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.648.024,03","14.648.024,03","0,00",CR
06/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"17.473.280,08",CR,"29.958,37","3.003.192,13","20.446.513,84",CR
06/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"17.472.792,54",CR,"29.958,37","3.003.144,76","20.445.978,93",CR
06/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.030.722,52",CR,"1.501,55","787.953,70","4.817.174,67",CR
06/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.030.722,52",CR,"1.501,55","787.953,70","4.817.174,67",CR
06/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"9.877.292,71",CR,"7.253,60","1.959.116,28","11.829.155,39",CR
06/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"5.400.845,53",CR,"7.253,60","1.063.264,45","6.456.856,38",CR
06/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.400.845,53",CR,"7.253,60","1.063.264,45","6.456.856,38",CR
06/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"4.476.447,18",CR,"0,00","895.851,83","5.372.299,01",CR
06/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.476.447,18",CR,"0,00","895.851,83","5.372.299,01",CR
06/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"128.265,99",CR,"0,00","24.874,31","153.140,30",CR
06/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"128.265,99",CR,"0,00","24.874,31","153.140,30",CR
06/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.169.512,28",CR,"0,00","230.260,66","1.399.772,94",CR
06/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.266.999,04",CR,"21.203,22","939,81","2.246.735,63",CR
06/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"487,54",CR,"0,00","47,37","534,91",CR
06/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-53.933.336,15",DV,"10.087.183,64","2.395,59","-64.018.124,20",DV
06/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.832.854,05",DV,"9.402.748,46","2.395,59","-56.233.206,92",DV
06/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-39.078.520,44",DV,"7.857.209,22","700,96","-46.935.028,70",DV
06/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.140.301,02",DV,"829.768,06","1.694,63","-4.968.374,45",DV
06/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-3.614.032,59",DV,"715.771,18","0,00","-4.329.803,77",DV
06/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.144.088,69",DV,"424.935,42","0,00","-4.569.024,11",DV
06/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-317.932,66",DV,"111.358,50","0,00","-429.291,16",DV
06/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.826.156,03",DV,"313.576,92","0,00","-4.139.732,95",DV
06/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-2.954.558,78",DV,"258.833,58","0,00","-3.213.392,36",DV
06/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-2.954.558,78",DV,"258.833,58","0,00","-3.213.392,36",DV
06/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.834,63",DV,"666,18","0,00","-2.500,81",DV
06/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.644.716,70",DV,"10.714,51","43.714,51","-1.611.716,70",DV
06/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-909.961,13",DV,"180.077,30","0,00","-1.090.038,43",DV
06/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-909.961,13",DV,"180.077,30","0,00","-1.090.038,43",DV
06/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"60.694.078,04",CR,"0,00","6.566.252,40","67.260.330,44",CR
06/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.694.078,04",CR,"0,00","6.566.252,40","67.260.330,44",CR
06/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.070.416,95",DV,"0,00","5.032.469,40","-23.037.947,55",DV
06/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.391.072,81",CR,"4.340.090,21","0,00","2.050.982,60",CR
06/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.024.326,14","11.024.326,14","0,00",CR
06/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.784.961,41",CR,"1.784.039,79","11.024.192,73","92.025.114,35",CR
06/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"45.315.989,51",CR,"1.784.039,79","7.141.412,11","50.673.361,83",CR
06/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.315.989,51",CR,"1.784.039,79","7.141.412,11","50.673.361,83",CR
06/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"15.859.220,42",CR,"0,00","1.386.172,70","17.245.393,12",CR
06/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"509.670,59",CR,"0,00","65.610,28","575.280,87",CR
06/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"3.079.772,88",CR,"0,00","1.090.218,55","4.169.991,43",CR
06/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"12.269.776,95",CR,"0,00","230.343,87","12.500.120,82",CR
06/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.484.383,17",CR,"0,00","2.034.699,24","20.519.082,41",CR
06/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"18.484.383,17",CR,"0,00","2.034.699,24","20.519.082,41",CR
06/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"3.847.300,48",CR,"0,00","470.839,36","4.318.139,84",CR
06/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"12.813.662,41",CR,"0,00","1.268.583,83","14.082.246,24",CR
06/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.642.385,22",CR,"0,00","278.026,08","1.920.411,30",CR
06/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"110.350,37",CR,"0,00","0,00","110.350,37",CR
06/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"70.684,69",CR,"0,00","17.249,97","87.934,66",CR
06/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.489.483,95",CR,"0,00","224.013,21","1.713.497,16",CR
06/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.216.198,00",CR,"0,00","223.979,37","1.440.177,37",CR
06/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"71,73",CR,"0,00","14,33","86,06",CR
06/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.094.388,65",CR,"0,00","220.796,90","1.315.185,55",CR
06/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"121.737,62",CR,"0,00","3.168,14","124.905,76",CR
06/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.285,95",CR,"0,00","33,84","273.319,79",CR
06/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.635.884,36",CR,"0,00","237.895,47","1.873.779,83",CR
06/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.635.884,36",CR,"0,00","237.895,47","1.873.779,83",CR
06/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.335.746,32",DV,"2.352.025,87","133,41","-22.687.638,78",DV
06/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-4.553.059,55",DV,"579.060,72","0,00","-5.132.120,27",DV
06/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.553.059,55",DV,"579.060,72","0,00","-5.132.120,27",DV
06/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-8.307.751,11",DV,"1.146.215,42","0,00","-9.453.966,53",DV
06/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"0,00","0,00","-383.916,22",DV
06/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-2.966.480,89",DV,"190.665,42","0,00","-3.157.146,31",DV
06/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-4.957.354,00",DV,"955.550,00","0,00","-5.912.904,00",DV
06/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.982.635,35",DV,"582.835,65","0,00","-7.565.471,00",DV
06/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-6.982.635,35",DV,"582.835,65","0,00","-7.565.471,00",DV
06/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-49.440,55",DV,"0,00","0,00","-49.440,55",DV
06/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-6.257.817,32",DV,"540.141,10","0,00","-6.797.958,42",DV
06/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-397.530,74",DV,"7.630,39","0,00","-405.161,13",DV
06/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-277.846,74",DV,"35.064,16","0,00","-312.910,90",DV
06/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-464.232,48",DV,"38.183,16","0,00","-502.415,64",DV
06/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-187.011,83",DV,"37.747,96","0,00","-224.759,79",DV
06/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-4.460,36",DV,"1.347,98","0,00","-5.808,34",DV
06/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-174.556,31",DV,"34.728,95","0,00","-209.285,26",DV
06/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-7.995,16",DV,"1.671,03","0,00","-9.666,19",DV
06/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.220,65",DV,"435,20","0,00","-277.655,85",DV
06/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.067,83",DV,"5.730,92","133,41","-33.665,34",DV
06/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.755.137,05",DV,"322.008,08","0,00","-2.077.145,13",DV
06/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.694.078,04",DV,"6.566.252,40","0,00","-67.260.330,44",DV
06/2017,BANESES,2017000256,CD,1000000000,ATIVO,"378.174,71",DV,"1.893.569,15","1.588.046,37","683.697,49",DV
06/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"2.469,06",DV,"1.263.005,12","1.264.788,78","685,40",DV
06/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"2.469,06",DV,"639.073,59","640.857,25","685,40",DV
06/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"623.931,53","623.931,53","0,00",DV
06/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"375.705,65",DV,"630.564,03","323.257,59","683.012,09",DV
06/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"10.251,37",DV,"316.109,79","323.257,59","3.103,57",DV
06/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"10.251,37",DV,"316.109,79","323.257,59","3.103,57",DV
06/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"10.251,37",DV,"316.109,79","323.257,59","3.103,57",DV
06/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"8.251,37",DV,"155.845,54","160.998,78","3.098,13",DV
06/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"2.000,00",DV,"160.264,25","162.258,81","5,44",DV
06/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"541,62","0,00","541,62",DV
06/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"541,62","0,00","541,62",DV
06/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"365.454,28",DV,"313.912,62","0,00","679.366,90",DV
06/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"365.454,28",DV,"313.912,62","0,00","679.366,90",DV
06/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"182.836,46",DV,"232.169,19","0,00","415.005,65",DV
06/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"182.617,82",DV,"81.743,43","0,00","264.361,25",DV
06/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"378.174,71",CR,"17.121,02","322.643,80","683.697,49",CR
06/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.769,42",CR,"17.121,02","13.816,45","2.464,85",CR
06/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"5.769,42",CR,"17.121,02","13.816,45","2.464,85",CR
06/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3,57","3,57","0,00",CR
06/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.030,93","2.030,93","0,00",CR
06/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.769,42",CR,"15.086,52","11.781,95","2.464,85",CR
06/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"372.405,29",CR,"0,00","308.827,35","681.232,64",CR
06/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"372.405,29",CR,"0,00","308.285,73","680.691,02",CR
06/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"372.405,29",CR,"0,00","308.285,73","680.691,02",CR
06/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"372.405,29",CR,"0,00","308.285,73","680.691,02",CR
06/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"372.405,29",CR,"0,00","308.285,73","680.691,02",CR
06/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.672,40",CR,"0,00","151.907,74","336.580,14",CR
06/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"187.732,89",CR,"0,00","156.377,99","344.110,88",CR
06/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"0,00",CR,"0,00","541,62","541,62",CR
06/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","541,62","541,62",CR
06/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","541,62","541,62",CR
06/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"317.712,30","317.712,30","0,00",CR
06/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"376.720,43",CR,"3,57","317.712,30","694.429,16",CR
06/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"376.720,43",CR,"3,57","317.712,30","694.429,16",CR
06/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"186.835,95",CR,"0,00","156.616,80","343.452,75",CR
06/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"186.835,95",CR,"0,00","156.616,80","343.452,75",CR
06/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"189.884,48",CR,"3,57","161.095,50","350.976,41",CR
06/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"189.884,48",CR,"3,57","161.095,50","350.976,41",CR
06/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"189.884,48",CR,"3,57","161.095,50","350.976,41",CR
06/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.769,42",DV,"8.828,42","0,00","-14.597,84",DV
06/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.769,42",DV,"8.828,42","0,00","-14.597,84",DV
06/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.454,28",CR,"594,58","0,00","859,70",CR
06/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.454,28",CR,"594,58","0,00","859,70",CR
06/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-372.405,29",DV,"308.285,73","0,00","-680.691,02",DV
06/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.507,20","4.507,20","0,00",CR
06/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.454,28",CR,"0,00","3.912,62","5.366,90",CR
06/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.454,28",CR,"0,00","3.912,62","5.366,90",CR
06/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"1.454,28",CR,"0,00","3.912,62","5.366,90",CR
06/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"836,46",CR,"0,00","2.169,19","3.005,65",CR
06/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"617,82",CR,"0,00","1.743,43","2.361,25",CR
06/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.236,23","0,00","-2.236,23",DV
06/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.236,23","0,00","-2.236,23",DV
06/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.270,97","0,00","-2.270,97",DV
06/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.454,28",DV,"0,00","594,58","-859,70",DV
06/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"115.330.608,09",DV,"4.861.356,40","5.208.208,55","114.983.755,94",DV
06/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"30.455,81",DV,"3.099.856,73","3.120.639,96","9.672,58",DV
06/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"30.455,81",DV,"3.099.856,73","3.120.639,96","9.672,58",DV
06/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"115.300.152,28",DV,"1.761.499,67","2.087.568,59","114.974.083,36",DV
06/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"934.547,53",DV,"26.584,02","0,00","961.131,55",DV
06/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"934.547,53",DV,"26.584,02","0,00","961.131,55",DV
06/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.365.604,75",DV,"1.734.915,65","2.087.568,59","114.012.951,81",DV
06/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.434.077,40",DV,"1.704.520,24","2.038.308,98","112.100.288,66",DV
06/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"89.412.458,45",DV,"483.221,54","0,00","89.895.679,99",DV
06/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"23.021.618,95",DV,"1.221.298,70","2.038.308,98","22.204.608,67",DV
06/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.582.527,45",DV,"8.746,35","13.702,65","1.577.571,15",DV
06/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
06/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.462.108,94",DV,"8.746,35","13.702,65","1.457.152,64",DV
06/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.462.108,94",DV,"8.746,35","13.702,65","1.457.152,64",DV
06/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"348.999,90",DV,"21.649,06","35.556,96","335.092,00",DV
06/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"348.999,90",DV,"21.649,06","35.556,96","335.092,00",DV
06/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"115.330.608,09",CR,"1.594.418,62","1.247.566,47","114.983.755,94",CR
06/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"108.596,06",CR,"1.145.119,44","1.147.100,93","110.577,55",CR
06/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.642,76",CR,"1.115.445,89","1.115.909,37","92.106,24",CR
06/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"1.015.706,30","1.015.706,30","285,55",CR
06/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.884,24",CR,"96.838,29","96.838,29","90.884,24",CR
06/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"472,97",CR,"2.901,30","3.364,78","936,45",CR
06/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"16.953,30",CR,"29.673,55","31.191,56","18.471,31",CR
06/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.720,25","12.720,25","0,00",CR
06/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.720,25","12.720,25","0,00",CR
06/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19,61",CR,"19,61","31,44","31,44",CR
06/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"19,61",CR,"19,61","31,44","31,44",CR
06/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"16.933,69",CR,"16.933,69","18.439,87","18.439,87",CR
06/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"115.222.012,03",CR,"449.299,18","100.465,54","114.873.178,39",CR
06/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"112.251.762,83",CR,"281.203,25","73.299,49","112.043.859,07",CR
06/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"79.451.070,46",CR,"281.203,25","18.009,13","79.187.876,34",CR
06/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.980.017,06",CR,"281.203,25","0,00","76.698.813,81",CR
06/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.980.017,06",CR,"281.203,25","0,00","76.698.813,81",CR
06/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"69.352.970,40",CR,"198.667,35","0,00","69.154.303,05",CR
06/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.627.046,66",CR,"82.535,90","0,00","7.544.510,76",CR
06/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.471.053,40",CR,"0,00","18.009,13","2.489.062,53",CR
06/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.454.656,68",CR,"0,00","17.889,63","2.472.546,31",CR
06/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.454.656,68",CR,"0,00","17.889,63","2.472.546,31",CR
06/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.396,72",CR,"0,00","119,50","16.516,22",CR
06/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.396,72",CR,"0,00","119,50","16.516,22",CR
06/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"32.800.692,37",CR,"0,00","55.290,36","32.855.982,73",CR
06/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"32.800.692,37",CR,"0,00","55.290,36","32.855.982,73",CR
06/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.800.692,37",CR,"0,00","55.290,36","32.855.982,73",CR
06/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"32.800.692,37",CR,"0,00","55.290,36","32.855.982,73",CR
06/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"2.970.249,20",CR,"168.095,93","27.166,05","2.829.319,32",CR
06/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.034.433,72",CR,"167.651,91","0,00","1.866.781,81",CR
06/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"2.034.433,72",CR,"167.651,91","0,00","1.866.781,81",CR
06/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"934.547,53",CR,"0,00","26.584,02","961.131,55",CR
06/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"934.547,53",CR,"0,00","26.584,02","961.131,55",CR
06/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.267,95",CR,"444,02","582,03","1.405,96",CR
06/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.090.163,14","1.090.163,14","0,00",CR
06/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"100,92",CR,"0,00","25,65","126,57",CR
06/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"100,92",CR,"0,00","25,65","126,57",CR
06/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-4.886.298,12",DV,"1.015.706,30","0,00","-5.902.004,42",DV
06/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.707.372,18",DV,"926.739,00","0,00","-5.634.111,18",DV
06/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.402.170,65",DV,"866.313,46","0,00","-5.268.484,11",DV
06/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-305.201,53",DV,"60.425,54","0,00","-365.627,07",DV
06/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.612,50",DV,"88.967,30","0,00","-267.579,80",DV
06/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-178.612,50",DV,"88.967,30","0,00","-267.579,80",DV
06/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
06/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
06/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100,92",DV,"25,65","0,00","-126,57",DV
06/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100,92",DV,"25,65","0,00","-126,57",DV
06/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.589.708,67",CR,"1.131,70","641.282,33","5.229.859,30",CR
06/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.589.708,67",CR,"0,00","641.282,33","5.230.991,00",CR
06/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.131,70","0,00","-1.131,70",DV
06/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.500.871,54",CR,"18.009,13","281.203,25","1.764.065,66",CR
06/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"896.819,06",CR,"0,00","167.651,91","1.064.470,97",CR
06/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.101.101,15",DV,"55.290,36","0,00","-2.156.391,51",DV
06/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"689.204,33","689.204,33","0,00",CR
06/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.680.150,22",CR,"706,52","687.628,61","5.367.072,31",CR
06/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.616.645,55",CR,"262,50","672.645,50","5.289.028,55",CR
06/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"4.616.645,55",CR,"262,50","672.645,50","5.289.028,55",CR
06/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"1.280.908,11",CR,"0,00","483.221,54","1.764.129,65",CR
06/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.335.737,44",CR,"262,50","189.423,96","3.524.898,90",CR
06/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.731,75",CR,"0,00","8.746,35","52.478,10",CR
06/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"43.731,75",CR,"0,00","8.746,35","52.478,10",CR
06/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"43.731,75",CR,"0,00","8.746,35","52.478,10",CR
06/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.772,92",CR,"444,02","6.236,76","25.565,66",CR
06/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"19.772,92",CR,"444,02","6.236,76","25.565,66",CR
06/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.987,29",DV,"4.956,30","0,00","-31.943,59",DV
06/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.621,11",DV,"4.956,30","0,00","-29.577,41",DV
06/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-24.621,11",DV,"4.956,30","0,00","-29.577,41",DV
06/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-24.621,11",DV,"4.956,30","0,00","-29.577,41",DV
06/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
06/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
06/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.765,31",DV,"41.677,15","0,00","-104.442,46",DV
06/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-688,95",DV,"582,03","444,02","-826,96",DV
06/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.589.708,67",DV,"641.282,33","1.131,70","-5.229.859,30",DV
06/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"373.419.587,93",DV,"14.966.327,80","14.456.004,75","373.929.910,98",DV
06/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.059,75",DV,"6.876.313,64","6.875.253,56","8.119,83",DV
06/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.059,75",DV,"6.876.313,64","6.875.253,56","8.119,83",DV
06/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"373.412.528,18",DV,"8.090.014,16","7.580.751,19","373.921.791,15",DV
06/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.077.048,22",DV,"10.422,45","0,00","2.087.470,67",DV
06/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.887.268,86",DV,"9.974,07","0,00","1.897.242,93",DV
06/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"189.779,36",DV,"448,38","0,00","190.227,74",DV
06/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.345.144,62",DV,"21.569,81","0,00","3.366.714,43",DV
06/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.345.144,62",DV,"21.569,81","0,00","3.366.714,43",DV
06/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"367.990.335,34",DV,"8.058.021,90","7.580.751,19","368.467.606,05",DV
06/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.333.390,05",DV,"15.863,79","4.668,62","2.344.585,22",DV
06/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.333.390,05",DV,"15.863,79","4.668,62","2.344.585,22",DV
06/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"326.098.788,69",DV,"5.410.535,83","4.982.738,34","326.526.586,18",DV
06/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"324.536.551,94",DV,"5.071.587,36","4.328.454,99","325.279.684,31",DV
06/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.562.236,75",DV,"338.948,47","654.283,35","1.246.901,87",DV
06/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.409.250,15",DV,"2.631.508,52","2.593.344,23","39.447.414,44",DV
06/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"39.391.285,84",DV,"2.630.406,44","2.591.521,85","39.430.170,43",DV
06/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"17.964,31",DV,"1.102,08","1.822,38","17.244,01",DV
06/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.906,45",DV,"113,76","0,00","149.020,21",DV
06/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"373.419.587,93",CR,"4.225.127,90","4.735.450,95","373.929.910,98",CR
06/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"260.429,19",CR,"3.095.677,73","3.040.553,75","205.305,21",CR
06/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"160.116,57",CR,"1.278.064,03","1.280.501,20","162.553,74",CR
06/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"115.948,28",CR,"1.161.125,48","1.158.526,08","113.348,88",CR
06/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"43.470,60",CR,"40.314,90","45.351,47","48.507,17",CR
06/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"697,69",CR,"76.623,65","76.623,65","697,69",CR
06/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"100.312,62",CR,"1.817.613,70","1.760.052,55","42.751,47",CR
06/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"700.882,49","700.882,49","0,00",CR
06/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"700.882,49","700.882,49","0,00",CR
06/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.468,06",CR,"1.080.886,65","1.025.154,64","8.736,05",CR
06/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"64.468,06",CR,"1.080.886,65","1.025.154,64","8.736,05",CR
06/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"35.844,56",CR,"35.844,56","34.015,42","34.015,42",CR
06/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.887.268,86",CR,"0,00","9.974,07","1.897.242,93",CR
06/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.887.268,86",CR,"0,00","9.974,07","1.897.242,93",CR
06/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.887.268,86",CR,"0,00","9.974,07","1.897.242,93",CR
06/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"371.271.889,88",CR,"1.129.450,17","1.684.923,13","371.827.362,84",CR
06/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"366.683.580,21",CR,"1.069.747,31","1.577.478,43","367.191.311,33",CR
06/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"301.606.251,81",CR,"11.398,23","1.048.303,89","302.643.157,47",CR
06/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.589.280,55",CR,"11.398,23","287.577,72","195.865.460,04",CR
06/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.589.280,55",CR,"11.398,23","287.577,72","195.865.460,04",CR
06/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.202.427,19",CR,"10.544,06","77.349,16","73.269.232,29",CR
06/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.386.853,36",CR,"854,17","210.228,56","122.596.227,75",CR
06/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"106.016.971,26",CR,"0,00","760.726,17","106.777.697,43",CR
06/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.019.426,74",CR,"0,00","158.000,68","22.177.427,42",CR
06/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.019.426,74",CR,"0,00","158.000,68","22.177.427,42",CR
06/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"81.086.212,32",CR,"0,00","581.835,19","81.668.047,51",CR
06/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"81.086.212,32",CR,"0,00","581.835,19","81.668.047,51",CR
06/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.911.332,20",CR,"0,00","20.890,30","2.932.222,50",CR
06/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.911.332,20",CR,"0,00","20.890,30","2.932.222,50",CR
06/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"65.077.328,40",CR,"1.058.349,08","529.174,54","64.548.153,86",CR
06/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"65.077.328,40",CR,"1.058.349,08","529.174,54","64.548.153,86",CR
06/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.077.328,40",CR,"529.174,54","0,00","64.548.153,86",CR
06/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.385.758,15",CR,"529.174,54","0,00","61.856.583,61",CR
06/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
06/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"529.174,54","529.174,54","0,00",DV
06/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.588.309,67",CR,"59.702,86","107.444,70","4.636.051,51",CR
06/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.345.144,62",CR,"0,00","21.569,81","3.366.714,43",CR
06/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.345.144,62",CR,"0,00","21.569,81","3.366.714,43",CR
06/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.243.165,05",CR,"59.702,86","85.874,89","1.269.337,08",CR
06/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.217.554,16","2.217.554,16","0,00",CR
06/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.909.146,63",CR,"0,00","750,12","1.909.896,75",CR
06/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
06/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"3.655,10",CR,"0,00","750,12","4.405,22",CR
06/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-7.511.246,71",DV,"1.158.526,08","47.555,21","-8.622.217,58",DV
06/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.319.908,01",DV,"1.103.751,40","47.120,41","-6.376.539,00",DV
06/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.052.633,96",DV,"456.303,71","0,00","-2.508.937,67",DV
06/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.231.381,83",DV,"245.103,25","0,00","-1.476.485,08",DV
06/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.881.849,70",DV,"372.519,38","47.120,41","-2.207.248,67",DV
06/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-154.042,52",DV,"29.825,06","0,00","-183.867,58",DV
06/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-285.847,17",DV,"54.774,68","434,80","-340.187,05",DV
06/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-285.847,17",DV,"54.774,68","434,80","-340.187,05",DV
06/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
06/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.974,07","9.974,07","0,00",DV
06/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.657,30",DV,"750,12","0,00","-4.407,42",DV
06/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.657,30",DV,"750,12","0,00","-4.407,42",DV
06/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"15.516.474,11",CR,"0,00","1.618.701,99","17.135.176,10",CR
06/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.516.474,11",CR,"0,00","1.618.701,99","17.135.176,10",CR
06/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.436.041,52",DV,"1.048.303,89","11.398,23","-4.472.947,18",DV
06/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.474.675,21",DV,"0,00","529.174,54","-5.945.500,67",DV
06/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.704.842,59","3.704.842,59","0,00",CR
06/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.539.764,19",CR,"85.243,60","3.619.485,23","31.074.005,82",CR
06/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"95.758,26",CR,"0,00","15.863,79","111.622,05",CR
06/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.758,26",CR,"0,00","15.863,79","111.622,05",CR
06/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"25.487.116,54",CR,"0,00","3.166.819,67","28.653.936,21",CR
06/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"25.487.116,54",CR,"0,00","3.166.819,67","28.653.936,21",CR
06/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"25.221.311,47",CR,"0,00","3.140.154,87","28.361.466,34",CR
06/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"194.444,92",CR,"0,00","14.748,82","209.193,74",CR
06/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"71.360,15",CR,"0,00","11.915,98","83.276,13",CR
06/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.956.889,39",CR,"85.243,60","436.801,77","2.308.447,56",CR
06/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.951.159,72",CR,"85.243,60","436.610,88","2.302.527,00",CR
06/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"5.729,67",CR,"0,00","190,89","5.920,56",CR
06/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.647.270,85",DV,"1.872.241,98","25.540,74","-13.493.972,09",DV
06/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-3.194,46",DV,"4.668,62","0,00","-7.863,08",DV
06/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.194,46",DV,"4.668,62","0,00","-7.863,08",DV
06/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.560.357,88",DV,"1.867.573,36","0,00","-13.427.931,24",DV
06/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-11.560.357,88",DV,"1.867.573,36","0,00","-13.427.931,24",DV
06/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-11.518.576,35",DV,"1.867.354,99","0,00","-13.385.931,34",DV
06/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
06/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"218,37","0,00","-218,37",DV
06/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83.718,51",DV,"0,00","25.540,74","-58.177,77",DV
06/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-83.718,51",DV,"0,00","25.540,74","-58.177,77",DV
06/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"796,83",CR,"0,00","113,76","910,59",CR
06/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-263.142,71",DV,"42.780,13","0,00","-305.922,84",DV
06/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.673,35",DV,"85.874,89","59.702,86","-139.845,38",DV
06/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.516.474,11",DV,"1.618.701,99","0,00","-17.135.176,10",DV
06/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.182.694.363,32",DV,"260.248.833,86","275.453.174,13","6.167.490.023,05",DV
06/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"3.892.245,51",DV,"128.619.370,53","132.415.850,10","95.765,94",DV
06/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"3.892.245,51",DV,"128.619.370,53","132.415.850,10","95.765,94",DV
06/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.178.802.117,81",DV,"131.629.463,33","143.037.324,03","6.167.394.257,11",DV
06/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"387.518.197,46",DV,"4.139.691,09","8.456.455,73","383.201.432,82",DV
06/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"155.688,24",DV,"3.536.106,86","3.542.187,21","149.607,89",DV
06/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"155.688,24",DV,"3.536.106,86","3.542.187,21","149.607,89",DV
06/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.628.650,77","2.628.650,77","0,00",DV
06/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"747.201,06","747.201,06","0,00",DV
06/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"154.888,66",DV,"159.309,53","165.427,14","148.771,05",DV
06/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"799,58",DV,"945,50","908,24","836,84",DV
06/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"362.944.603,74",DV,"0,00","4.895.100,38","358.049.503,36",DV
06/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.627.114,96",DV,"595.008,54","0,00","24.222.123,50",DV
06/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"790.790,52",DV,"8.575,69","19.168,14","780.198,07",DV
06/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"136.248.299,69",DV,"504.525,83","0,00","136.752.825,52",DV
06/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"136.248.299,69",DV,"504.525,83","0,00","136.752.825,52",DV
06/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.655.035.620,66",DV,"126.985.246,41","134.580.868,30","5.647.439.998,77",DV
06/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"483.600.593,34",DV,"5.627.582,93","1.016.643,44","488.211.532,83",DV
06/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"483.600.593,34",DV,"5.627.582,93","1.016.643,44","488.211.532,83",DV
06/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.411.677,62",DV,"27.304,79","7.229,41","4.431.753,00",DV
06/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.411.677,62",DV,"27.304,79","7.229,41","4.431.753,00",DV
06/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.957.389.150,64",DV,"112.071.427,97","123.556.403,49","4.945.904.175,12",DV
06/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.813.664.562,50",DV,"87.158.762,24","77.335.151,90","4.823.488.172,84",DV
06/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"44.935.760,77",DV,"543.755,95","254.019,94","45.225.496,78",DV
06/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"5.780.566,92",DV,"1.034.291,23","1.975.152,54","4.839.705,61",DV
06/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"82.624.931,11",DV,"22.499.954,17","42.850.848,73","62.274.036,55",DV
06/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.383.329,34",DV,"834.664,38","1.141.230,38","10.076.763,34",DV
06/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.902.095,69",DV,"168.760,63","244.259,65","26.826.596,67",DV
06/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"26.902.095,69",DV,"168.760,63","244.259,65","26.826.596,67",DV
06/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.902.095,69",DV,"168.760,63","244.259,65","26.826.596,67",DV
06/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.975.186,15",DV,"9.088.063,86","9.756.332,31","179.306.917,70",DV
06/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"176.444.740,90",DV,"8.976.546,45","9.597.542,51","175.823.744,84",DV
06/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.530.445,25",DV,"111.517,41","158.789,80","3.483.172,86",DV
06/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.756.917,22",DV,"2.106,23","0,00","2.759.023,45",DV
06/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.182.694.363,32",CR,"124.801.396,78","109.597.056,51","6.167.490.023,05",CR
06/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"33.236.014,03",CR,"78.713.656,42","79.761.694,83","34.284.052,44",CR
06/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.899.408,85",CR,"46.562.162,49","47.610.213,34","33.947.459,70",CR
06/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"30.466.014,39",CR,"41.991.074,64","42.750.953,91","31.225.893,66",CR
06/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.433.394,46",CR,"2.439.198,05","2.727.369,63","2.721.566,04",CR
06/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.131.889,80","2.131.889,80","0,00",CR
06/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"336.605,18",CR,"32.151.493,93","32.151.481,49","336.592,74",CR
06/2017,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.988.551,41","1.988.551,41","0,00",CR
06/2017,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.988.551,41","1.988.551,41","0,00",CR
06/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.896.010,88","26.896.010,88","0,00",CR
06/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"26.880.818,48","26.880.818,48","0,00",CR
06/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"15.192,40","15.192,40","0,00",CR
06/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.500,37",CR,"2.996.826,83","2.985.435,68","55.109,22",CR
06/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"66.457,21",CR,"2.996.783,67","2.985.392,57","55.066,11",CR
06/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,16",CR,"43,16","43,11","43,11",CR
06/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"270.104,81",CR,"270.104,81","281.483,52","281.483,52",CR
06/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"120.437.372,28",CR,"1.367.101,89","1.468.423,86","120.538.694,25",CR
06/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"120.437.372,28",CR,"1.367.101,89","1.468.423,86","120.538.694,25",CR
06/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"120.437.372,28",CR,"1.367.101,89","1.468.423,86","120.538.694,25",CR
06/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.029.020.977,01",CR,"44.720.638,47","28.366.937,82","6.012.667.276,36",CR
06/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.807.757.589,99",CR,"44.632.737,05","27.649.960,46","5.790.774.813,40",CR
06/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.037.054.577,82",CR,"3.705.599,83","26.024.676,38","6.059.373.654,37",CR
06/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.388.741.942,99",CR,"0,00","17.630.627,34","6.406.372.570,33",CR
06/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.388.741.942,99",CR,"0,00","17.630.627,34","6.406.372.570,33",CR
06/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.984.581.135,15",CR,"0,00","16.705.994,72","6.001.287.129,87",CR
06/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"404.160.807,84",CR,"0,00","924.632,62","405.085.440,46",CR
06/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"846.759.237,31",CR,"0,00","8.006.952,50","854.766.189,81",CR
06/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.561.905,14",CR,"0,00","730.227,77","80.292.132,91",CR
06/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.561.905,14",CR,"0,00","730.227,77","80.292.132,91",CR
06/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"748.663.524,40",CR,"0,00","7.101.414,36","755.764.938,76",CR
06/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"754.523.205,86",CR,"0,00","6.913.813,42","761.437.019,28",CR
06/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.398.632,67",DV,"0,00","108.955,63","-3.289.677,04",DV
06/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.461.048,79",DV,"0,00","78.645,31","-2.382.403,48",DV
06/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.533.807,77",CR,"0,00","175.310,37","18.709.118,14",CR
06/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.663.434,88",CR,"0,00","171.229,17","18.834.664,05",CR
06/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-75.088,25",DV,"0,00","2.368,68","-72.719,57",DV
06/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-54.538,86",DV,"0,00","1.712,52","-52.826,34",DV
06/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.198.446.602,48",DV,"3.705.599,83","387.096,54","-1.201.765.105,77",DV
06/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.198.446.602,48",DV,"3.705.599,83","387.096,54","-1.201.765.105,77",DV
06/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-545.588.183,69",DV,"2.729.284,69","0,00","-548.317.468,38",DV
06/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-14.208.524,21",DV,"0,00","387.096,54","-13.821.427,67",DV
06/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-638.649.894,58",DV,"976.315,14","0,00","-639.626.209,72",DV
06/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-229.296.987,83",DV,"40.927.137,22","1.625.284,08","-268.598.840,97",DV
06/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-592.241.591,57",DV,"36.032.036,84","1.625.284,08","-626.648.344,33",DV
06/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"812.642,04","812.642,04","0,00",CR
06/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"812.642,04","812.642,04","0,00",CR
06/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-592.241.591,57",DV,"35.219.394,80","812.642,04","-626.648.344,33",DV
06/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"362.944.603,74",CR,"4.895.100,38","0,00","358.049.503,36",CR
06/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"221.263.387,02",CR,"87.901,42","716.977,36","221.892.462,96",CR
06/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
06/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
06/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"136.248.299,69",CR,"0,00","504.525,83","136.752.825,52",CR
06/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"136.248.299,69",CR,"0,00","504.525,83","136.752.825,52",CR
06/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.571.836,22",CR,"87.901,42","212.451,53","14.696.386,33",CR
06/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.282.214,91","70.282.214,91","0,00",CR
06/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"41.131.721,80",CR,"15.470,08","8.464.671,52","49.580.923,24",CR
06/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"38.906.777,84",CR,"11.445,10","8.436.715,78","47.332.048,52",CR
06/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"10.664.484,30",CR,"0,00","2.628.650,77","13.293.135,07",CR
06/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.179.296,73",CR,"0,00","347.064,78","2.526.361,51",CR
06/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.485.187,57",CR,"0,00","2.281.585,99","10.766.773,56",CR
06/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"8.362.887,57",CR,"0,00","2.008.539,89","10.371.427,46",CR
06/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"122.300,00",CR,"0,00","273.046,10","395.346,10",CR
06/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"27.301.820,52",CR,"11.236,04","5.640.201,87","32.930.786,35",CR
06/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.030.593,91",CR,"10.100,72","747.201,06","4.767.694,25",CR
06/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.810.222,79",CR,"10.100,72","318.730,43","2.118.852,50",CR
06/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.220.371,12",CR,"0,00","428.470,63","2.648.841,75",CR
06/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.220.371,12",CR,"0,00","428.470,63","2.648.841,75",CR
06/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"23.271.226,61",CR,"1.135,32","4.893.000,81","28.163.092,10",CR
06/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.246,07",CR,"0,00","268,45","4.514,52",CR
06/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.266.980,54",CR,"1.135,32","4.892.732,36","28.158.577,58",CR
06/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"23.266.980,54",CR,"1.135,32","4.892.732,36","28.158.577,58",CR
06/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"935.446,58",CR,"209,06","166.917,64","1.102.155,16",CR
06/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"440.298,93",CR,"0,00","77.534,82","517.833,75",CR
06/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"495.147,65",CR,"209,06","89.382,82","584.321,41",CR
06/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"495.147,65",CR,"209,06","89.382,82","584.321,41",CR
06/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"5.026,44",CR,"0,00","945,50","5.971,94",CR
06/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.026,44",CR,"0,00","945,50","5.971,94",CR
06/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
06/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.610.637,53",CR,"4.024,98","27.955,74","1.634.568,29",CR
06/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-203.831.995,94",DV,"42.747.893,54","598.469,66","-245.981.419,82",DV
06/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-198.733.639,53",DV,"40.218.193,60","598.469,66","-238.353.363,47",DV
06/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-182.460.154,17",DV,"36.879.834,75","562.064,40","-218.777.924,52",DV
06/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-8.538.192,43",DV,"1.711.289,21","6.821,51","-10.242.660,13",DV
06/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-4.773.164,40",DV,"988.957,75","2.420,06","-5.759.702,09",DV
06/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.962.128,53",DV,"638.111,89","27.163,69","-3.573.076,73",DV
06/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-678.453,36",DV,"625.790,40","0,00","-1.304.243,76",DV
06/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-47.750,44",DV,"26.702,02","0,00","-74.452,46",DV
06/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-630.702,92",DV,"599.088,38","0,00","-1.229.791,30",DV
06/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.585.461,49",DV,"1.903.909,54","0,00","-5.489.371,03",DV
06/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.585.461,49",DV,"1.903.909,54","0,00","-5.489.371,03",DV
06/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-834.441,56",DV,"0,00","0,00","-834.441,56",DV
06/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.987.158,37",DV,"1.468.423,86","1.483.546,53","-17.972.035,70",DV
06/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.848,58",DV,"25.751,05","0,00","-159.599,63",DV
06/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.848,58",DV,"25.751,05","0,00","-159.599,63",DV
06/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"202.687.250,21",CR,"0,00","21.623.174,61","224.310.424,82",CR
06/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"202.687.250,21",CR,"0,00","21.623.174,61","224.310.424,82",CR
06/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-74.528.333,60",DV,"26.024.676,38","3.705.599,83","-96.847.410,15",DV
06/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"52.662.364,48",CR,"0,00","34.406.752,76","87.069.117,24",CR
06/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.174.736,87","35.174.736,87","0,00",CR
06/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"357.399.637,27",CR,"348.733,49","34.838.645,97","391.889.549,75",CR
06/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"89.471.090,39",CR,"0,00","3.639.031,52","93.110.121,91",CR
06/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"89.471.090,39",CR,"0,00","3.639.031,52","93.110.121,91",CR
06/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"191.008,99",CR,"0,00","27.304,79","218.313,78",CR
06/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"191.008,99",CR,"0,00","27.304,79","218.313,78",CR
06/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"191.008,99",CR,"0,00","27.304,79","218.313,78",CR
06/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"256.827.645,83",CR,"14.748,82","29.178.909,15","285.991.806,16",CR
06/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"256.827.645,83",CR,"14.748,82","29.178.909,15","285.991.806,16",CR
06/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"223.279.141,88",CR,"0,00","26.223.627,12","249.502.769,00",CR
06/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.169.478,03",CR,"14.748,82","543.755,95","4.698.485,16",CR
06/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"289.329,13",CR,"0,00","53.193,70","342.522,83",CR
06/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"18.392.896,88",CR,"0,00","1.630.043,93","20.022.940,81",CR
06/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"10.696.799,91",CR,"0,00","728.288,45","11.425.088,36",CR
06/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"784.662,64",CR,"0,00","168.760,63","953.423,27",CR
06/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"784.662,64",CR,"0,00","168.760,63","953.423,27",CR
06/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"784.662,64",CR,"0,00","168.760,63","953.423,27",CR
06/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.125.229,42",CR,"333.984,67","1.824.639,88","11.615.884,63",CR
06/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"9.928.203,42",CR,"333.984,67","1.792.091,65","11.386.310,40",CR
06/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"197.026,00",CR,"0,00","32.548,23","229.574,23",CR
06/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.140.695,77",DV,"12.673.677,70","246.083,25","-164.568.290,22",DV
06/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-71.170.971,22",DV,"1.016.643,44","0,00","-72.187.614,66",DV
06/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-71.170.971,22",DV,"1.016.643,44","0,00","-72.187.614,66",DV
06/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.694,80",DV,"7.229,41","0,00","-11.924,21",DV
06/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-4.694,80",DV,"7.229,41","0,00","-11.924,21",DV
06/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.694,80",DV,"7.229,41","0,00","-11.924,21",DV
06/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-80.110.449,55",DV,"11.563.387,61","0,00","-91.673.837,16",DV
06/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-80.110.449,55",DV,"11.563.387,61","0,00","-91.673.837,16",DV
06/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-46.036.012,78",DV,"9.226.518,62","0,00","-55.262.531,40",DV
06/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-1.997.145,55",DV,"254.019,94","0,00","-2.251.165,49",DV
06/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-94.005,96",DV,"12.957,48","0,00","-106.963,44",DV
06/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-22.946.281,45",DV,"1.141.413,05","0,00","-24.087.694,50",DV
06/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-9.037.003,81",DV,"928.478,52","0,00","-9.965.482,33",DV
06/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-480.437,75",DV,"11.588,75","246.083,25","-245.943,25",DV
06/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-480.437,75",DV,"11.588,75","246.083,25","-245.943,25",DV
06/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.752,83",CR,"0,00","2.106,23","16.859,06",CR
06/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.770.817,90",DV,"316.699,54","0,00","-2.087.517,44",DV
06/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-815.626,22",DV,"212.451,53","87.901,42","-940.176,33",DV
06/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.687.250,21",DV,"21.623.174,61","0,00","-224.310.424,82",DV
06/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"65.186.122,67",DV,"1.468.328,19","1.402.938,64","65.251.512,22",DV
06/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"26.169,26",DV,"810.796,21","826.810,93","10.154,54",DV
06/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"26.169,26",DV,"810.796,21","826.810,93","10.154,54",DV
06/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"65.159.953,41",DV,"657.531,98","576.127,71","65.241.357,68",DV
06/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.035,05",DV,"16.014,63","44.864,23","54.185,45",DV
06/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.035,05",DV,"16.014,63","44.864,23","54.185,45",DV
06/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"65.076.918,36",DV,"641.517,35","531.263,48","65.187.172,23",DV
06/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.353.366,70",DV,"632.459,38","517.353,66","64.468.472,42",DV
06/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"50.560.108,90",DV,"247.755,10","0,00","50.807.864,00",DV
06/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.793.257,80",DV,"384.704,28","517.353,66","13.660.608,42",DV
06/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"681.586,05",DV,"3.737,74","4.796,77","680.527,02",DV
06/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
06/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"630.125,38",DV,"3.737,74","4.796,77","629.066,35",DV
06/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"630.125,38",DV,"3.737,74","4.796,77","629.066,35",DV
06/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.965,61",DV,"5.320,23","9.113,05","38.172,79",DV
06/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"41.965,61",DV,"5.320,23","9.113,05","38.172,79",DV
06/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"65.186.122,67",CR,"604.166,37","669.555,92","65.251.512,22",CR
06/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.310,08",CR,"310.866,81","321.973,10","41.416,37",CR
06/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"18.439,25",CR,"287.594,48","298.395,86","29.240,63",CR
06/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"12.957,16",CR,"282.112,39","275.136,53","5.981,30",CR
06/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"5.482,09",CR,"5.482,09","23.259,33","23.259,33",CR
06/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"11.870,83",CR,"23.272,33","23.577,24","12.175,74",CR
06/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.401,50","11.401,50","0,00",CR
06/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"11.401,50","11.401,50","0,00",CR
06/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,28","0,28",CR
06/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,28","0,28",CR
06/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"11.870,83",CR,"11.870,83","12.175,46","12.175,46",CR
06/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"65.155.812,59",CR,"293.299,56","347.582,82","65.210.095,85",CR
06/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.072.672,07",CR,"248.435,24","331.566,88","65.155.803,71",CR
06/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.727.038,04",CR,"16.149,66","215.424,09","42.926.312,47",CR
06/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.168.456,54",CR,"16.149,66","0,00","13.152.306,88",CR
06/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.168.456,54",CR,"16.149,66","0,00","13.152.306,88",CR
06/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.168.456,54",CR,"16.149,66","0,00","13.152.306,88",CR
06/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.558.581,50",CR,"0,00","215.424,09","29.774.005,59",CR
06/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.558.581,50",CR,"0,00","215.424,09","29.774.005,59",CR
06/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.558.581,50",CR,"0,00","215.424,09","29.774.005,59",CR
06/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"22.345.634,03",CR,"232.285,58","116.142,79","22.229.491,24",CR
06/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"22.345.634,03",CR,"232.285,58","116.142,79","22.229.491,24",CR
06/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.345.634,03",CR,"116.142,79","0,00","22.229.491,24",CR
06/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"22.345.634,03",CR,"116.142,79","0,00","22.229.491,24",CR
06/2017,BANESPREV,1996002856,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"116.142,79","116.142,79","0,00",DV
06/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"83.140,52",CR,"44.864,32","16.015,94","54.292,14",CR
06/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.035,05",CR,"44.864,23","16.014,63","54.185,45",CR
06/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.035,05",CR,"44.864,23","16.014,63","54.185,45",CR
06/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"105,47",CR,"0,09","1,31","106,69",CR
06/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"484.334,52","484.334,52","0,00",CR
06/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-761.350,15",DV,"268.129,43","13.982,96","-1.015.496,62",DV
06/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-712.506,59",DV,"265.318,43","13.982,96","-963.842,06",DV
06/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-314.238,10",DV,"180.632,74","0,00","-494.870,84",DV
06/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-229.973,46",DV,"37.629,72","0,00","-267.603,18",DV
06/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-168.295,03",DV,"47.055,97","13.982,96","-201.368,04",DV
06/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.843,56",DV,"2.811,00","0,00","-51.654,56",DV
06/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
06/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-7.325,00",DV,"2.811,00","0,00","-10.136,00",DV
06/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.530.978,95",CR,"781,00","338.059,11","2.868.257,06",CR
06/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.530.978,95",CR,"0,00","338.059,11","2.869.038,06",CR
06/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"781,00","0,00","-781,00",DV
06/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.842.825,96",CR,"215.424,09","16.149,66","1.643.551,53",CR
06/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.612.454,76",DV,"0,00","116.142,79","-3.496.311,97",DV
06/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"367.321,91","367.321,91","0,00",CR
06/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.610.217,57",CR,"12,09","366.540,82","2.976.746,30",CR
06/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.588.571,56",CR,"12,00","362.387,05","2.950.946,61",CR
06/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"2.588.571,56",CR,"12,00","362.387,05","2.950.946,61",CR
06/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"724.637,37",CR,"0,00","247.755,10","972.392,47",CR
06/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"1.863.934,19",CR,"12,00","114.631,95","1.978.554,14",CR
06/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.688,70",CR,"0,00","3.737,74","22.426,44",CR
06/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"18.688,70",CR,"0,00","3.737,74","22.426,44",CR
06/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"18.688,70",CR,"0,00","3.737,74","22.426,44",CR
06/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.957,31",CR,"0,09","416,03","3.373,25",CR
06/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"2.957,31",CR,"0,09","416,03","3.373,25",CR
06/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.226,72",DV,"1.059,03","0,00","-6.285,75",DV
06/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.226,72",DV,"1.059,03","0,00","-6.285,75",DV
06/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-5.226,72",DV,"1.059,03","0,00","-6.285,75",DV
06/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-5.226,72",DV,"1.059,03","0,00","-6.285,75",DV
06/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.008,48",DV,"28.190,37","0,00","-102.198,85",DV
06/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,42",DV,"1,31","0,09","-4,64",DV
06/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.530.978,95",DV,"338.059,11","781,00","-2.868.257,06",DV
06/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.215.196.662,92",DV,"36.321.594,37","35.833.318,16","1.215.684.939,13",DV
06/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"219.075,81",DV,"21.097.143,20","21.197.194,10","119.024,91",DV
06/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"219.075,81",DV,"21.097.143,20","21.197.194,10","119.024,91",DV
06/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.214.977.587,11",DV,"15.224.451,17","14.636.124,06","1.215.565.914,22",DV
06/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"10.288,36",DV,"806.239,92","806.212,16","10.316,12",DV
06/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"10.288,36",DV,"806.239,92","806.212,16","10.316,12",DV
06/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.288,36",DV,"806.239,92","806.212,16","10.316,12",DV
06/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"681.238,42","681.238,42","0,00",DV
06/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"10.288,36",DV,"125.001,50","124.973,74","10.316,12",DV
06/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.945.394,99",DV,"84.335,79","9.532,81","8.020.197,97",DV
06/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.945.394,99",DV,"84.335,79","9.532,81","8.020.197,97",DV
06/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.207.021.903,76",DV,"14.333.875,46","13.820.379,09","1.207.535.400,13",DV
06/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"72.281.890,79",DV,"397.410,60","0,00","72.679.301,39",DV
06/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"72.281.890,79",DV,"397.410,60","0,00","72.679.301,39",DV
06/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.410.063,99",DV,"468.679,46","0,00","57.878.743,45",DV
06/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.410.063,99",DV,"468.679,46","0,00","57.878.743,45",DV
06/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.055.118.127,99",DV,"11.789.486,19","12.045.642,78","1.054.861.971,40",DV
06/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.055.118.127,99",DV,"11.789.486,19","12.045.642,78","1.054.861.971,40",DV
06/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.027.871,53",DV,"65.959,46","84.648,12","12.009.182,87",DV
06/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
06/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.119.750,71",DV,"65.959,46","84.648,12","11.101.062,05",DV
06/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.119.750,71",DV,"65.959,46","84.648,12","11.101.062,05",DV
06/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.183.949,46",DV,"1.612.339,75","1.690.088,19","10.106.201,02",DV
06/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.183.949,46",DV,"1.612.339,75","1.690.088,19","10.106.201,02",DV
06/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.215.196.662,92",CR,"17.884.252,30","18.372.528,51","1.215.684.939,13",CR
06/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.717.365,20",CR,"8.696.452,63","9.197.893,29","7.218.805,86",CR
06/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.680.148,30",CR,"7.168.206,34","7.648.785,30","7.160.727,26",CR
06/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.016.760,26",CR,"6.491.042,72","6.849.367,20","6.375.084,74",CR
06/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"661.290,84",CR,"661.290,84","781.448,12","781.448,12",CR
06/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.097,20",CR,"15.872,78","17.969,98","4.194,40",CR
06/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"37.216,90",CR,"1.528.246,29","1.549.107,99","58.078,60",CR
06/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"697.742,69","697.742,69","0,00",CR
06/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"697.742,69","697.742,69","0,00",CR
06/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.158,25",CR,"803.444,95","801.520,43","8.233,73",CR
06/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"10.158,25",CR,"803.444,95","801.520,43","8.233,73",CR
06/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.058,65",CR,"27.058,65","49.844,87","49.844,87",CR
06/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.208.479.297,72",CR,"9.187.799,67","9.174.635,22","1.208.466.133,27",CR
06/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.073.393.183,92",CR,"9.177.643,82","9.059.838,63","1.073.275.378,73",CR
06/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"985.616.301,28",CR,"9.177.643,82","9.039.575,22","985.478.232,68",CR
06/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"451.977.022,00",CR,"33.552,34","9.039.575,22","460.983.044,88",CR
06/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"451.977.022,00",CR,"33.552,34","9.039.575,22","460.983.044,88",CR
06/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"448.230.513,15",CR,"0,00","9.039.575,22","457.270.088,37",CR
06/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.746.508,85",CR,"33.552,34","0,00","3.712.956,51",CR
06/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"533.639.279,28",CR,"9.144.091,48","0,00","524.495.187,80",CR
06/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"533.639.279,28",CR,"9.144.091,48","0,00","524.495.187,80",CR
06/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"208.646.413,22",CR,"3.635.315,44","0,00","205.011.097,78",CR
06/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"324.992.866,06",CR,"5.508.776,04","0,00","319.484.090,02",CR
06/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"87.776.882,64",CR,"0,00","20.263,41","87.797.146,05",CR
06/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"87.776.882,64",CR,"0,00","20.263,41","87.797.146,05",CR
06/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"87.776.882,64",CR,"0,00","20.263,41","87.797.146,05",CR
06/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"87.776.882,64",CR,"0,00","20.263,41","87.797.146,05",CR
06/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"135.086.113,80",CR,"10.155,85","114.796,59","135.190.754,54",CR
06/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.061.290,36",CR,"0,00","15.830,41","127.077.120,77",CR
06/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.006.009,14",CR,"0,00","15.830,41","2.021.839,55",CR
06/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"0,00","0,00","125.055.281,22",CR
06/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.945.394,99",CR,"9.532,81","84.335,79","8.020.197,97",CR
06/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.945.394,99",CR,"9.532,81","84.335,79","8.020.197,97",CR
06/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"79.428,45",CR,"623,04","14.630,39","93.435,80",CR
06/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.929.224,25","15.929.224,25","0,00",CR
06/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"4.131.567,53",CR,"0,00","806.315,07","4.937.882,60",CR
06/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"4.131.215,05",CR,"0,00","806.239,92","4.937.454,97",CR
06/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"3.492.531,56",CR,"0,00","681.238,42","4.173.769,98",CR
06/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"3.492.531,56",CR,"0,00","681.238,42","4.173.769,98",CR
06/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.492.531,56",CR,"0,00","681.238,42","4.173.769,98",CR
06/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"638.683,49",CR,"0,00","125.001,50","763.684,99",CR
06/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"638.683,49",CR,"0,00","125.001,50","763.684,99",CR
06/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"352,48",CR,"0,00","75,15","427,63",CR
06/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-22.179.600,64",DV,"6.849.367,20","4.485,12","-29.024.482,72",DV
06/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.257.131,92",DV,"3.399.621,79","0,00","-18.656.753,71",DV
06/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.988.643,17",DV,"3.250.793,59","0,00","-18.239.436,76",DV
06/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-268.488,75",DV,"148.828,20","0,00","-417.316,95",DV
06/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.112.429,98",DV,"2.503.860,48","693,77","-4.615.596,69",DV
06/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.112.429,98",DV,"2.503.860,48","693,77","-4.615.596,69",DV
06/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-4.810.038,74",DV,"945.884,93","3.791,35","-5.752.132,32",DV
06/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-4.810.038,74",DV,"928.362,89","3.791,35","-5.734.610,28",DV
06/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"0,00",DV,"17.522,04","0,00","-17.522,04",DV
06/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"17.522,04","0,00","-17.522,04",DV
06/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-284,97",DV,"75,15","0,00","-360,12",DV
06/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-284,97",DV,"75,15","0,00","-360,12",DV
06/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.009.134,56",CR,"4.112,86","5.940.780,24","64.945.801,94",CR
06/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.750.049,16",CR,"0,00","5.940.780,24","65.690.829,40",CR
06/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-740.914,60",DV,"4.112,86","0,00","-745.027,46",DV
06/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.302.022,33",DV,"9.039.575,22","9.177.643,82","-25.163.953,73",DV
06/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.780.378,55",DV,"15.830,41","0,00","-1.796.208,96",DV
06/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.878.415,60",DV,"20.263,41","0,00","-13.898.679,01",DV
06/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.498.650,67","6.498.650,67","0,00",CR
06/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.826.742,86",CR,"263.366,27","6.238.079,72","68.801.456,31",CR
06/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"3.553.294,31",CR,"0,00","397.410,60","3.950.704,91",CR
06/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.553.294,31",CR,"0,00","397.410,60","3.950.704,91",CR
06/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.036.203,21",CR,"0,00","468.679,46","6.504.882,67",CR
06/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.036.203,21",CR,"0,00","468.679,46","6.504.882,67",CR
06/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.036.203,21",CR,"0,00","468.679,46","6.504.882,67",CR
06/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"51.330.987,23",CR,"4.542,00","5.069.042,11","56.395.487,34",CR
06/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"51.330.987,23",CR,"4.542,00","5.069.042,11","56.395.487,34",CR
06/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"51.330.987,23",CR,"4.542,00","5.069.042,11","56.395.487,34",CR
06/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"329.797,30",CR,"0,00","65.959,46","395.756,76",CR
06/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"329.797,30",CR,"0,00","65.959,46","395.756,76",CR
06/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"329.797,30",CR,"0,00","65.959,46","395.756,76",CR
06/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.576.460,81",CR,"258.824,27","236.988,09","1.554.624,63",CR
06/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.576.460,81",CR,"258.824,27","236.988,09","1.554.624,63",CR
06/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.557.991,01",DV,"144.917,87","255.835,05","-3.447.073,83",DV
06/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
06/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
06/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
06/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-92.235,69",DV,"18.688,66","0,00","-110.924,35",DV
06/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-92.235,69",DV,"18.688,66","0,00","-110.924,35",DV
06/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-92.235,69",DV,"18.688,66","0,00","-110.924,35",DV
06/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.146.166,52",DV,"126.229,21","255.835,05","-1.016.560,68",DV
06/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.146.166,52",DV,"126.229,21","255.835,05","-1.016.560,68",DV
06/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.844,14",DV,"134.955,90","0,00","-351.800,04",DV
06/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.773,15",DV,"14.630,39","623,04","-56.780,50",DV
06/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.009.134,56",DV,"5.940.780,24","4.112,86","-64.945.801,94",DV
06/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.686.163.940,64",DV,"103.641.649,90","119.289.088,06","1.670.516.502,48",DV
06/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.007,59",DV,"69.078.805,73","69.077.837,56","1.975,76",DV
06/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.007,59",DV,"69.078.805,73","69.077.837,56","1.975,76",DV
06/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.686.162.933,05",DV,"34.562.844,17","50.211.250,50","1.670.514.526,72",DV
06/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.223.036,38",DV,"4.877,85","7.999,22","7.219.915,01",DV
06/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.686.842,36",DV,"0,00","0,00","6.686.842,36",DV
06/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.870,15",DV,"101,73","0,00","33.971,88",DV
06/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"502.323,87",DV,"4.776,12","7.999,22","499.100,77",DV
06/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"747.014,96",DV,"8.875,00","0,00","755.889,96",DV
06/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"747.014,96",DV,"8.875,00","0,00","755.889,96",DV
06/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.678.192.881,71",DV,"34.549.091,32","50.203.251,28","1.662.538.721,75",DV
06/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.664.064.388,17",DV,"33.694.044,36","49.540.794,69","1.648.217.637,84",DV
06/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.664.064.388,17",DV,"33.694.044,36","49.540.794,69","1.648.217.637,84",DV
06/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.128.493,54",DV,"855.046,96","662.456,59","14.321.083,91",DV
06/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.128.493,54",DV,"843.614,07","651.023,70","14.321.083,91",DV
06/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.432,89","11.432,89","0,00",DV
06/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.686.163.940,64",CR,"45.001.995,92","29.354.557,76","1.670.516.502,48",CR
06/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.789.884,33",CR,"25.948.699,43","27.071.116,81","8.912.301,71",CR
06/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"7.759.531,07",CR,"25.500.430,19","26.619.829,41","8.878.930,29",CR
06/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"5.651.676,98",CR,"22.784.573,33","23.914.563,19","6.781.666,84",CR
06/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.107.854,09",CR,"2.132.926,18","2.122.335,54","2.097.263,45",CR
06/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"582.930,68","582.930,68","0,00",CR
06/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"30.353,26",CR,"448.269,24","451.287,40","33.371,42",CR
06/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.263,72",CR,"421.179,70","423.052,53","5.136,55",CR
06/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.263,72",CR,"421.179,70","423.052,53","5.136,55",CR
06/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"27.089,54",CR,"27.089,54","28.234,87","28.234,87",CR
06/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.824.355,42",CR,"12.790.485,27","101,73","33.971,88",CR
06/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.824.355,42",CR,"12.790.485,27","101,73","33.971,88",CR
06/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.824.355,42",CR,"12.790.485,27","101,73","33.971,88",CR
06/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.665.549.700,89",CR,"6.262.811,22","2.283.339,22","1.661.570.228,89",CR
06/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.664.692.517,48",CR,"6.249.447,86","2.259.571,35","1.660.702.640,97",CR
06/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.677.353.357,57",CR,"5.163.992,00","88.659,63","1.672.278.025,20",CR
06/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.017.230.043,00",CR,"428.880,00","0,00","2.016.801.163,00",CR
06/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.017.230.043,00",CR,"428.880,00","0,00","2.016.801.163,00",CR
06/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.877.212.219,00",CR,"53.870,00","0,00","1.877.158.349,00",CR
06/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"140.017.824,00",CR,"375.010,00","0,00","139.642.814,00",CR
06/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.735.112,00",CR,"4.735.112,00","0,00","0,00",CR
06/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.957.946,00",CR,"3.957.946,00","0,00","0,00",CR
06/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.957.946,00",CR,"3.957.946,00","0,00","0,00",CR
06/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"777.166,00",CR,"777.166,00","0,00","0,00",CR
06/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"777.166,00",CR,"777.166,00","0,00","0,00",CR
06/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-344.611.797,43",DV,"0,00","88.659,63","-344.523.137,80",DV
06/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-344.611.797,43",DV,"0,00","88.659,63","-344.523.137,80",DV
06/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-344.611.797,43",DV,"0,00","88.659,63","-344.523.137,80",DV
06/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-12.660.840,09",DV,"1.085.455,86","2.170.911,72","-11.575.384,23",DV
06/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-12.660.840,09",DV,"1.085.455,86","2.170.911,72","-11.575.384,23",DV
06/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.085.455,86","1.085.455,86","0,00",CR
06/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.085.455,86","1.085.455,86","0,00",CR
06/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.660.840,09",DV,"0,00","1.085.455,86","-11.575.384,23",DV
06/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"857.183,41",CR,"13.363,36","23.767,87","867.587,92",CR
06/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"747.014,96",CR,"0,00","8.875,00","755.889,96",CR
06/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"747.014,96",CR,"0,00","8.875,00","755.889,96",CR
06/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"110.168,45",CR,"13.363,36","14.892,87","111.697,96",CR
06/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.242.508,96","25.242.508,96","0,00",CR
06/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"144.760,99",CR,"0,00","28.958,38","173.719,37",CR
06/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"131.596,40",CR,"0,00","26.319,28","157.915,68",CR
06/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"131.596,40",CR,"0,00","26.319,28","157.915,68",CR
06/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"131.596,40",CR,"0,00","26.319,28","157.915,68",CR
06/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"131.596,40",CR,"0,00","26.319,28","157.915,68",CR
06/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"13.164,59",CR,"0,00","2.639,10","15.803,69",CR
06/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-73.791.573,83",DV,"24.039.335,72","12.590,92","-97.818.318,63",DV
06/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.060.154,78",DV,"13.571.345,86","12.590,92","-81.618.909,72",DV
06/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-46.824.300,28",DV,"9.331.065,40","11.856,97","-56.143.508,71",DV
06/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-244.527,65",DV,"48.905,53","0,00","-293.433,18",DV
06/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-5.405.101,84",DV,"1.078.433,54","0,00","-6.483.535,38",DV
06/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-15.586.225,01",DV,"3.112.941,39","733,95","-18.698.432,45",DV
06/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.731.419,05",DV,"10.467.989,86","0,00","-16.199.408,91",DV
06/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-79.742,07",DV,"0,00","0,00","-79.742,07",DV
06/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-5.651.676,98",DV,"1.129.989,86","0,00","-6.781.666,84",DV
06/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"9.338.000,00","0,00","-9.338.000,00",DV
06/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-284.501,93",DV,"101,73","12.790.587,00","12.505.983,34",CR
06/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.478,52",DV,"28.956,02","0,00","-173.434,54",DV
06/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-144.478,52",DV,"28.956,02","0,00","-173.434,54",DV
06/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"63.389.973,64",CR,"0,00","7.246.380,66","70.636.354,30",CR
06/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.389.973,64",CR,"0,00","7.246.380,66","70.636.354,30",CR
06/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.784.917,23",DV,"88.659,63","5.163.992,00","-18.709.584,86",DV
06/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"34.470.736,88",CR,"1.085.455,86","0,00","33.385.281,02",CR
06/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.817.251,30","10.817.251,30","0,00",CR
06/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.423.551,12",CR,"16.269,12","10.803.887,94","97.211.169,94",CR
06/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"85.708.045,59",CR,"0,00","10.677.744,36","96.385.789,95",CR
06/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"85.708.045,59",CR,"0,00","10.677.744,36","96.385.789,95",CR
06/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"85.708.045,59",CR,"0,00","10.677.744,36","96.385.789,95",CR
06/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"715.505,53",CR,"16.269,12","126.143,58","825.379,99",CR
06/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"715.505,53",CR,"16.269,12","126.143,58","825.379,99",CR
06/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.802.833,75",DV,"3.508.194,69","0,00","-26.311.028,44",DV
06/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-22.802.833,75",DV,"3.508.194,69","0,00","-26.311.028,44",DV
06/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-22.802.833,75",DV,"3.508.194,69","0,00","-26.311.028,44",DV
06/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-22.802.833,75",DV,"3.508.194,69","0,00","-26.311.028,44",DV
06/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.948,90",DV,"31.513,96","0,00","-235.462,86",DV
06/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.794,83",DV,"14.892,87","13.363,36","-28.324,34",DV
06/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.389.973,64",DV,"7.246.380,66","0,00","-70.636.354,30",DV
06/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"509.899.733,31",DV,"12.904.631,73","11.777.188,47","511.027.176,57",DV
06/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"41.245,32",DV,"5.512.601,18","5.490.725,17","63.121,33",DV
06/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"41.245,32",DV,"5.512.601,18","5.490.725,17","63.121,33",DV
06/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"509.858.487,99",DV,"7.392.030,55","6.286.463,30","510.964.055,24",DV
06/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"838.584,32",DV,"344.863,18","341.141,04","842.306,46",DV
06/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"341.141,04","341.141,04","0,00",DV
06/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"341.141,04","341.141,04","0,00",DV
06/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"124.974,28","124.974,28","0,00",DV
06/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"161.804,22","161.804,22","0,00",DV
06/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"54.362,54","54.362,54","0,00",DV
06/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"838.584,32",DV,"3.722,14","0,00","842.306,46",DV
06/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.142.474,97",DV,"38.684,92","0,00","9.181.159,89",DV
06/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.142.474,97",DV,"38.684,92","0,00","9.181.159,89",DV
06/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"499.877.428,70",DV,"7.008.482,45","5.945.322,26","500.940.588,89",DV
06/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"87.873.410,11",DV,"1.094.477,97","590.770,77","88.377.117,31",DV
06/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"87.873.410,11",DV,"1.094.477,97","590.770,77","88.377.117,31",DV
06/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.771.074,40",DV,"101.758,75","86.161,20","16.786.671,95",DV
06/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.771.074,40",DV,"101.758,75","86.161,20","16.786.671,95",DV
06/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"388.738.355,05",DV,"5.158.081,76","4.668.167,63","389.228.269,18",DV
06/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"376.035.542,06",DV,"4.875.595,26","4.231.077,28","376.680.060,04",DV
06/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.538.230,43",DV,"79.117,41","36.960,32","6.580.387,52",DV
06/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"937.342,06",DV,"203.369,09","392.570,02","748.141,13",DV
06/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.227.240,50",DV,"0,00","7.560,01","5.219.680,49",DV
06/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.279.545,97",DV,"653.999,68","600.222,66","6.333.322,99",DV
06/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.198.334,34",DV,"641.650,45","576.754,82","6.263.229,97",DV
06/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"81.211,63",DV,"12.349,23","23.467,84","70.093,02",DV
06/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.043,17",DV,"164,29","0,00","215.207,46",DV
06/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"509.899.733,31",CR,"4.254.076,50","5.381.519,76","511.027.176,57",CR
06/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.876.179,13",CR,"2.608.347,70","2.539.113,18","1.806.944,61",CR
06/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.833.395,82",CR,"1.780.544,21","1.713.780,74","1.766.632,35",CR
06/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.635.804,06",CR,"1.538.790,05","1.509.651,70","1.606.665,71",CR
06/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"197.591,76",CR,"197.591,76","159.966,64","159.966,64",CR
06/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"44.162,40","44.162,40","0,00",CR
06/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"42.783,31",CR,"827.803,49","825.332,44","40.312,26",CR
06/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"382.719,50","382.719,50","0,00",CR
06/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"382.719,50","382.719,50","0,00",CR
06/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.285,28",CR,"404.585,96","405.206,42","2.905,74",CR
06/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.285,28",CR,"404.585,96","405.206,42","2.905,74",CR
06/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.498,03",CR,"40.498,03","37.406,52","37.406,52",CR
06/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.328.070,84",CR,"0,00","6.976,51","1.335.047,35",CR
06/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.328.070,84",CR,"0,00","6.976,51","1.335.047,35",CR
06/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.328.070,84",CR,"0,00","6.976,51","1.335.047,35",CR
06/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"506.695.483,34",CR,"1.645.728,80","2.835.430,07","507.885.184,61",CR
06/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"406.251.626,65",CR,"1.643.335,87","2.365.701,63","406.973.992,41",CR
06/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"360.206.267,95",CR,"938.435,59","2.007.303,88","361.275.136,24",CR
06/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"168.356.895,25",CR,"0,00","1.826.362,63","170.183.257,88",CR
06/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"168.356.895,25",CR,"0,00","1.826.362,63","170.183.257,88",CR
06/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"164.868.675,75",CR,"0,00","1.819.433,54","166.688.109,29",CR
06/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.488.219,50",CR,"0,00","6.929,09","3.495.148,59",CR
06/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"191.849.372,70",CR,"938.435,59","180.941,25","191.091.878,36",CR
06/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.849.372,70",CR,"938.435,59","180.941,25","191.091.878,36",CR
06/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.787.940,59",CR,"254.067,27","76.403,86","50.610.277,18",CR
06/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"141.061.432,11",CR,"684.368,32","104.537,39","140.481.601,18",CR
06/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"46.045.358,70",CR,"704.900,28","358.397,75","45.698.856,17",CR
06/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"46.045.358,70",CR,"704.900,28","358.397,75","45.698.856,17",CR
06/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"46.045.358,70",CR,"352.450,14","5.947,61","45.698.856,17",CR
06/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"33.992.262,16",CR,"352.450,14","5.947,61","33.645.759,63",CR
06/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
06/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"352.450,14","352.450,14","0,00",DV
06/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"100.443.856,69",CR,"2.392,93","469.728,44","100.911.192,20",CR
06/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"90.511.468,38",CR,"0,00","421.924,15","90.933.392,53",CR
06/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.511.468,38",CR,"0,00","421.924,15","90.933.392,53",CR
06/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.142.474,97",CR,"0,00","38.684,92","9.181.159,89",CR
06/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.142.474,97",CR,"0,00","38.684,92","9.181.159,89",CR
06/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"789.913,34",CR,"2.392,93","9.119,37","796.639,78",CR
06/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.969.807,09","3.969.807,09","0,00",CR
06/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.905.808,42",CR,"3.375,51","341.005,20","2.243.438,11",CR
06/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.684.859,07",CR,"3.375,51","340.841,04","2.022.324,60",CR
06/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"619.831,37",CR,"87,76","124.974,28","744.717,89",CR
06/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"619.831,37",CR,"87,76","124.974,28","744.717,89",CR
06/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"802.211,14",CR,"87,75","161.804,22","963.927,61",CR
06/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"802.211,14",CR,"87,75","161.804,22","963.927,61",CR
06/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"802.211,14",CR,"87,75","161.804,22","963.927,61",CR
06/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"262.816,56",CR,"3.200,00","54.062,54","313.679,10",CR
06/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"262.816,56",CR,"3.200,00","54.062,54","313.679,10",CR
06/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"220.135,13",CR,"0,00","0,00","220.135,13",CR
06/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"814,22",CR,"0,00","164,16","978,38",CR
06/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-10.061.437,38",DV,"1.524.115,27","17.776,80","-11.567.775,85",DV
06/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.890.355,35",DV,"1.464.429,57","0,00","-8.354.784,92",DV
06/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.511.715,69",DV,"463.315,52","0,00","-1.975.031,21",DV
06/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.378.639,66",DV,"1.001.114,05","0,00","-6.379.753,71",DV
06/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.799,98",DV,"17.839,08","17.776,80","-130.862,26",DV
06/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.799,98",DV,"17.839,08","17.776,80","-130.862,26",DV
06/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.040.282,05",DV,"41.846,62","0,00","-3.082.128,67",DV
06/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.040.282,05",DV,"41.846,62","0,00","-3.082.128,67",DV
06/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.004,96",DV,"6.976,51","3.722,14","-25.259,33",DV
06/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-814,22",DV,"164,16","0,00","-978,38",DV
06/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-814,22",DV,"164,16","0,00","-978,38",DV
06/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.832.089,90",CR,"0,00","2.316.417,22","23.148.507,12",CR
06/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.832.089,90",CR,"0,00","2.316.417,22","23.148.507,12",CR
06/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.426.414,58",DV,"2.007.303,88","938.435,59","-6.495.282,87",DV
06/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.764.144,70",DV,"421.924,15","0,00","-4.186.068,85",DV
06/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.463.082,48",DV,"5.947,61","352.450,14","-3.116.579,95",DV
06/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.436.799,03","4.436.799,03","0,00",CR
06/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.655.574,46",CR,"79.877,84","4.356.756,75","40.932.453,37",CR
06/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"11.689.833,80",CR,"0,00","1.094.477,97","12.784.311,77",CR
06/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.689.833,80",CR,"0,00","1.094.477,97","12.784.311,77",CR
06/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"669.132,20",CR,"0,00","101.758,60","770.890,80",CR
06/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"669.132,20",CR,"0,00","101.758,60","770.890,80",CR
06/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"669.132,20",CR,"0,00","101.758,60","770.890,80",CR
06/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.858.043,12",CR,"0,00","3.099.142,76","26.957.185,88",CR
06/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"23.858.043,12",CR,"0,00","3.099.142,76","26.957.185,88",CR
06/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"23.194.685,29",CR,"0,00","3.012.875,76","26.207.561,05",CR
06/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"604.519,99",CR,"0,00","79.117,41","683.637,40",CR
06/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"42.816,09",CR,"0,00","7.149,59","49.965,68",CR
06/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"16.021,75",CR,"0,00","0,00","16.021,75",CR
06/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"438.565,34",CR,"79.877,84","61.377,42","420.064,92",CR
06/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"433.451,70",CR,"79.877,84","60.762,11","414.335,97",CR
06/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"5.113,64",CR,"0,00","615,31","5.728,95",CR
06/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.561.176,90",DV,"1.992.724,50","77.485,06","-17.476.416,34",DV
06/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-8.093.001,18",DV,"590.770,77","0,00","-8.683.771,95",DV
06/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.093.001,18",DV,"590.770,77","0,00","-8.683.771,95",DV
06/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-179.675,64",DV,"86.161,20","0,15","-265.836,69",DV
06/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-179.675,64",DV,"86.161,20","0,15","-265.836,69",DV
06/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-179.675,64",DV,"86.161,20","0,15","-265.836,69",DV
06/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.208.452,11",DV,"1.315.728,63","0,00","-8.524.180,74",DV
06/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-7.208.452,11",DV,"1.315.728,63","0,00","-8.524.180,74",DV
06/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-6.872.448,10",DV,"1.271.077,28","0,00","-8.143.525,38",DV
06/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-290.579,68",DV,"36.960,32","0,00","-327.540,00",DV
06/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"131,02","0,00","-131,02",DV
06/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-45.424,33",DV,"7.560,01","0,00","-52.984,34",DV
06/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.047,97",DV,"63,90","77.484,91","-2.626,96",DV
06/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-80.047,97",DV,"63,90","77.484,91","-2.626,96",DV
06/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.150,73",CR,"0,00","164,29","1.315,02",CR
06/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-214.758,35",DV,"38.660,10","0,00","-253.418,45",DV
06/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.700,04",DV,"9.119,37","2.392,93","-55.426,48",DV
06/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.832.089,90",DV,"2.316.417,22","0,00","-23.148.507,12",DV
06/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.817.035,71",DV,"783.911,40","741.355,69","13.859.591,42",DV
06/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.749,58",DV,"456.193,69","455.653,88","2.289,39",DV
06/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.749,58",DV,"456.193,69","455.653,88","2.289,39",DV
06/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.815.286,13",DV,"327.717,71","285.701,81","13.857.302,03",DV
06/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.453,88",DV,"91.379,29","90.982,80","3.850,37",DV
06/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.453,88",DV,"91.379,29","90.982,80","3.850,37",DV
06/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.453,88",DV,"91.379,29","90.982,80","3.850,37",DV
06/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.850,09","13.850,09","0,00",DV
06/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"73.678,83","73.678,83","0,00",DV
06/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.453,88",DV,"3.850,37","3.453,88","3.850,37",DV
06/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"195.431,21",DV,"0,00","6.747,83","188.683,38",DV
06/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.431,21",DV,"0,00","6.747,83","188.683,38",DV
06/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.616.401,04",DV,"236.338,42","187.971,18","13.664.768,28",DV
06/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.242.267,64",DV,"56.033,03","32.327,17","5.265.973,50",DV
06/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.242.267,64",DV,"56.033,03","32.327,17","5.265.973,50",DV
06/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.217.159,63",DV,"143.739,05","135.573,59","8.225.325,09",DV
06/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"243.709,83",DV,"47.254,39","90.500,00","200.464,22",DV
06/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.973.449,80",DV,"96.484,66","45.073,59","8.024.860,87",DV
06/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"156.973,77",DV,"36.566,34","20.070,42","173.469,69",DV
06/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"156.973,77",DV,"36.566,34","20.070,42","173.469,69",DV
06/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.817.035,71",CR,"446.476,79","489.032,50","13.859.591,42",CR
06/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.294.412,66",CR,"209.119,55","378.300,21","1.463.593,32",CR
06/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.290.442,65",CR,"180.440,62","349.469,32","1.459.471,35",CR
06/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.262.293,82",CR,"152.291,79","332.516,19","1.442.518,22",CR
06/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"28.148,83",CR,"28.148,83","16.953,13","16.953,13",CR
06/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.970,01",CR,"28.678,93","28.830,89","4.121,97",CR
06/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"172,89",CR,"24.881,81","25.006,64","297,72",CR
06/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"172,89",CR,"24.881,81","25.006,64","297,72",CR
06/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.797,12",CR,"3.797,12","3.824,25","3.824,25",CR
06/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.522.623,05",CR,"237.357,24","110.732,29","12.395.998,10",CR
06/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.833.939,23",CR,"230.597,15","110.559,57","10.713.901,65",CR
06/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.915.919,96",CR,"190.371,86","30.108,99","10.755.657,09",CR
06/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.699,05",CR,"11,38","0,00","29.687,67",CR
06/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.699,05",CR,"11,38","0,00","29.687,67",CR
06/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.699,05",CR,"11,38","0,00","29.687,67",CR
06/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.886.220,91",CR,"190.360,48","30.108,99","10.725.969,42",CR
06/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.710.057,14",CR,"190.360,48","0,00","9.519.696,66",CR
06/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.710.057,14",CR,"190.360,48","0,00","9.519.696,66",CR
06/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.176.163,77",CR,"0,00","30.108,99","1.206.272,76",CR
06/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.998.181,37",CR,"0,00","25.180,16","4.023.361,53",CR
06/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.733.001,01",DV,"0,00","3.026,79","-1.729.974,22",DV
06/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.089.016,59",DV,"0,00","1.902,04","-1.087.114,55",DV
06/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-81.980,73",DV,"40.225,29","80.450,58","-41.755,44",DV
06/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-81.980,73",DV,"40.225,29","80.450,58","-41.755,44",DV
06/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"40.225,29","40.225,29","0,00",CR
06/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"40.225,29","40.225,29","0,00",CR
06/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-81.980,73",DV,"0,00","40.225,29","-41.755,44",DV
06/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.688.683,82",CR,"6.760,09","172,72","1.682.096,45",CR
06/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
06/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
06/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"195.431,21",CR,"6.747,83","0,00","188.683,38",CR
06/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.431,21",CR,"6.747,83","0,00","188.683,38",CR
06/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.032,61",CR,"12,26","172,72","30.193,07",CR
06/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"402.850,47","402.850,47","0,00",CR
06/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"474.770,69",CR,"337,17","91.396,90","565.830,42",CR
06/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"474.770,69",CR,"337,17","91.396,90","565.830,42",CR
06/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"72.122,22",CR,"0,00","13.850,09","85.972,31",CR
06/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"72.122,22",CR,"0,00","13.850,09","85.972,31",CR
06/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"384.423,01",CR,"337,17","73.696,44","457.782,28",CR
06/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"384.022,87",CR,"337,17","73.678,83","457.364,53",CR
06/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"384.022,87",CR,"337,17","73.678,83","457.364,53",CR
06/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"400,14",CR,"0,00","17,61","417,75",CR
06/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"400,14",CR,"0,00","17,61","417,75",CR
06/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"18.198,18",CR,"0,00","3.850,37","22.048,55",CR
06/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.198,18",CR,"0,00","3.850,37","22.048,55",CR
06/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
06/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
06/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-741.489,88",DV,"332.179,02","46.515,46","-1.027.153,44",DV
06/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-139.726,93",DV,"5.575,19","0,00","-145.302,12",DV
06/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-23.839,14",DV,"5.337,12","0,00","-29.176,26",DV
06/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.190,35",DV,"238,07","0,00","-1.428,42",DV
06/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
06/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.381,40",DV,"2.811,00","0,00","-36.192,40",DV
06/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
06/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-6.331,00",DV,"2.811,00","0,00","-9.142,00",DV
06/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-568.381,55",DV,"323.792,83","46.515,46","-845.658,92",DV
06/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-568.381,55",DV,"323.792,83","46.515,46","-845.658,92",DV
06/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
06/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
06/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"586.218,18",CR,"0,00","74.566,25","660.784,43",CR
06/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"586.218,18",CR,"0,00","74.566,25","660.784,43",CR
06/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-401.452,44",DV,"30.108,99","190.371,86","-241.189,57",DV
06/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"81.980,73",CR,"40.225,29","0,00","41.755,44",CR
06/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"156.019,12","156.019,12","0,00",CR
06/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.274.136,46",CR,"12,26","156.006,86","2.430.131,06",CR
06/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.516.029,12",CR,"0,00","56.033,03","1.572.062,15",CR
06/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.516.029,12",CR,"0,00","56.033,03","1.572.062,15",CR
06/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"749.964,39",CR,"0,00","98.489,05","848.453,44",CR
06/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"749.964,39",CR,"0,00","98.489,05","848.453,44",CR
06/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"12.745,07",CR,"0,00","2.004,39","14.749,46",CR
06/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"737.219,32",CR,"0,00","96.484,66","833.703,98",CR
06/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.142,95",CR,"12,26","1.484,78","9.615,47",CR
06/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"8.142,95",CR,"12,26","1.484,78","9.615,47",CR
06/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.666.448,48",DV,"77.416,24","0,00","-1.743.864,72",DV
06/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.310.668,21",DV,"32.327,17","0,00","-1.342.995,38",DV
06/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.310.668,21",DV,"32.327,17","0,00","-1.342.995,38",DV
06/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-354.622,59",DV,"45.073,59","0,00","-399.696,18",DV
06/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-354.622,59",DV,"45.073,59","0,00","-399.696,18",DV
06/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
06/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-354.365,39",DV,"45.073,59","0,00","-399.438,98",DV
06/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.157,68",DV,"15,48","0,00","-1.173,16",DV
06/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.157,68",DV,"15,48","0,00","-1.173,16",DV
06/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.699,18",DV,"3.851,65","0,00","-23.550,83",DV
06/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.770,62",DV,"172,72","12,26","-1.931,08",DV
06/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-586.218,18",DV,"74.566,25","0,00","-660.784,43",DV
06/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.561.482.958,15",DV,"336.355.781,77","388.845.544,77","6.508.993.195,15",DV
06/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"3.311,40",DV,"220.357.913,59","220.356.705,60","4.519,39",DV
06/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"3.311,40",DV,"220.357.913,59","220.356.705,60","4.519,39",DV
06/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.561.479.646,75",DV,"115.997.868,18","168.488.839,17","6.508.988.675,76",DV
06/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"54.788.773,59",DV,"493.615,03","405.438,07","54.876.950,55",DV
06/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
06/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
06/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
06/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.938.369,29",DV,"0,00","57.190,44","35.881.178,85",DV
06/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.758.502,87",DV,"177.947,53","13,94","16.936.436,46",DV
06/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.091.901,43",DV,"15.667,50","48.233,69","2.059.335,24",DV
06/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"381.830,64",DV,"4.891,40","0,00","386.722,04",DV
06/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"381.830,64",DV,"4.891,40","0,00","386.722,04",DV
06/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.506.309.042,52",DV,"115.499.361,75","168.083.401,10","6.453.725.003,17",DV
06/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.497.790.491,96",DV,"113.311.426,58","166.396.785,49","6.444.705.133,05",DV
06/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.497.790.491,96",DV,"113.311.426,58","166.396.785,49","6.444.705.133,05",DV
06/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.518.550,56",DV,"2.187.935,17","1.686.615,61","9.019.870,12",DV
06/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"8.320.385,96",DV,"2.180.152,35","1.674.504,77","8.826.033,54",DV
06/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"198.164,60",DV,"7.782,82","12.110,84","193.836,58",DV
06/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.561.482.958,15",CR,"157.465.735,69","104.975.972,69","6.508.993.195,15",CR
06/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.094.367,76",CR,"85.023.994,48","84.981.212,45","12.051.585,73",CR
06/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.683.688,40",CR,"83.707.634,24","83.768.934,63","11.744.988,79",CR
06/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.526.265,84",CR,"72.116.961,26","72.172.342,43","5.581.647,01",CR
06/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.153.375,90",CR,"6.169.086,47","6.171.250,99","6.155.540,42",CR
06/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.046,66",CR,"5.421.586,51","5.425.341,21","7.801,36",CR
06/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"410.679,36",CR,"1.316.360,24","1.212.277,82","306.596,94",CR
06/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"104.800,00","104.800,00","0,00",CR
06/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"104.800,00","104.800,00","0,00",CR
06/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"692,53",CR,"801.573,41","808.917,21","8.036,33",CR
06/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"692,53",CR,"801.573,41","808.917,21","8.036,33",CR
06/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"409.986,83",CR,"409.986,83","298.560,61","298.560,61",CR
06/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"510.397.309,67",CR,"13,94","4.473.661,98","514.870.957,71",CR
06/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"510.397.309,67",CR,"13,94","4.473.661,98","514.870.957,71",CR
06/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"510.397.309,67",CR,"13,94","4.473.661,98","514.870.957,71",CR
06/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.038.991.280,72",CR,"72.441.727,27","15.521.098,26","5.982.070.651,71",CR
06/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.038.599.994,32",CR,"72.441.727,27","15.506.771,34","5.981.665.038,39",CR
06/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.275.720.955,65",CR,"7.896.917,05","15.506.771,34","6.283.330.809,94",CR
06/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.202.675.246,98",CR,"0,00","15.461.423,47","7.218.136.670,45",CR
06/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.202.675.246,98",CR,"0,00","15.461.423,47","7.218.136.670,45",CR
06/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.082.319.870,99",CR,"0,00","15.021.330,41","6.097.341.201,40",CR
06/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.120.355.375,99",CR,"0,00","440.093,06","1.120.795.469,05",CR
06/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.729.081,28",CR,"0,00","45.347,87","3.774.429,15",CR
06/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.729.081,28",CR,"0,00","45.347,87","3.774.429,15",CR
06/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.729.081,28",CR,"0,00","45.347,87","3.774.429,15",CR
06/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-930.683.372,61",DV,"7.896.917,05","0,00","-938.580.289,66",DV
06/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-930.683.372,61",DV,"7.896.917,05","0,00","-938.580.289,66",DV
06/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-930.683.372,61",DV,"7.896.917,05","0,00","-938.580.289,66",DV
06/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-237.120.961,33",DV,"64.544.810,22","0,00","-301.665.771,55",DV
06/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-237.120.961,33",DV,"64.544.810,22","0,00","-301.665.771,55",DV
06/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-237.120.961,33",DV,"64.544.810,22","0,00","-301.665.771,55",DV
06/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"391.286,40",CR,"0,00","14.326,92","405.613,32",CR
06/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"381.830,64",CR,"0,00","4.891,40","386.722,04",CR
06/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"381.830,64",CR,"0,00","4.891,40","386.722,04",CR
06/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.455,76",CR,"0,00","9.435,52","18.891,28",CR
06/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.495.816,23","92.495.816,23","0,00",CR
06/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"1.709.570,31",CR,"0,00","343.024,55","2.052.594,86",CR
06/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"1.500.000,00",CR,"0,00","300.000,00","1.800.000,00",CR
06/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"1.500.000,00",CR,"0,00","300.000,00","1.800.000,00",CR
06/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.500.000,00",CR,"0,00","300.000,00","1.800.000,00",CR
06/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"209.570,31",CR,"0,00","43.024,55","252.594,86",CR
06/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-361.160.230,34",DV,"72.172.361,41","108.734,88","-433.223.856,87",DV
06/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-361.157.002,94",DV,"72.171.715,93","108.734,88","-433.219.983,99",DV
06/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-294.474.316,73",DV,"58.876.483,58","63.646,46","-353.287.153,85",DV
06/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.960.781,18",DV,"383.731,99","0,00","-2.344.513,17",DV
06/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-64.721.905,03",DV,"12.911.500,36","45.088,42","-77.588.316,97",DV
06/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.227,40",DV,"645,48","0,00","-3.872,88",DV
06/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.227,40",DV,"645,48","0,00","-3.872,88",DV
06/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.401.431,34",DV,"4.473.661,98","80.583,13","-10.794.510,19",DV
06/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.709.598,26",DV,"343.021,50","0,00","-2.052.619,76",DV
06/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.709.598,26",DV,"343.021,50","0,00","-2.052.619,76",DV
06/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"240.821.761,40",CR,"0,00","19.521.746,40","260.343.507,80",CR
06/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"252.286.442,27",CR,"0,00","19.521.746,40","271.808.188,67",CR
06/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
06/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"210.972,79",CR,"15.506.771,34","7.896.917,05","-7.398.881,50",DV
06/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.528.955,44",CR,"0,00","64.544.810,22","191.073.765,66",CR
06/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.420.234,57","40.420.234,57","0,00",CR
06/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"343.972.963,89",CR,"35.844,35","40.397.313,98","384.334.433,52",CR
06/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"343.356.145,67",CR,"0,00","40.285.326,58","383.641.472,25",CR
06/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"343.356.145,67",CR,"0,00","40.285.326,58","383.641.472,25",CR
06/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"343.356.145,67",CR,"0,00","40.285.326,58","383.641.472,25",CR
06/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"616.818,22",CR,"35.844,35","111.987,40","692.961,27",CR
06/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"606.051,64",CR,"35.844,35","110.260,00","680.467,29",CR
06/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"10.766,58",CR,"0,00","1.727,40","12.493,98",CR
06/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.937.637,38",DV,"20.554.185,49","22.920,59","-121.468.902,28",DV
06/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-100.832.272,95",DV,"20.554.185,49","0,00","-121.386.458,44",DV
06/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-100.832.272,95",DV,"20.554.185,49","0,00","-121.386.458,44",DV
06/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-100.832.272,95",DV,"20.554.185,49","0,00","-121.386.458,44",DV
06/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.364,43",DV,"0,00","22.920,59","-82.443,84",DV
06/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-105.364,43",DV,"0,00","22.920,59","-82.443,84",DV
06/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.215.194,87",DV,"299.022,81","0,00","-2.514.217,68",DV
06/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.629,76",CR,"9.435,52","0,00","-7.805,76",DV
06/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.821.761,40",DV,"19.521.746,40","0,00","-260.343.507,80",DV
06/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"129.616.312,73",DV,"42.379.688,29","43.299.584,90","128.696.416,12",DV
06/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"16.673.047,22","16.673.047,22","0,00",DV
06/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"16.673.047,22","16.673.047,22","0,00",DV
06/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"129.616.312,73",DV,"25.706.641,07","26.626.537,68","128.696.416,12",DV
06/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"38.726,40",DV,"0,00","0,00","38.726,40",DV
06/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"38.726,40",DV,"0,00","0,00","38.726,40",DV
06/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"559.022,41",DV,"0,00","8.714,09","550.308,32",DV
06/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"559.022,41",DV,"0,00","8.714,09","550.308,32",DV
06/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"129.018.563,92",DV,"25.706.641,07","26.617.823,59","128.107.381,40",DV
06/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"12.859.056,43",DV,"11.617.154,72","68.417,54","24.407.793,61",DV
06/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.859.056,43",DV,"11.617.154,72","68.417,54","24.407.793,61",DV
06/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"116.159.507,49",DV,"14.089.486,35","26.549.406,05","103.699.587,79",DV
06/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"116.159.507,49",DV,"14.089.486,35","26.549.406,05","103.699.587,79",DV
06/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"129.616.312,73",CR,"14.420.363,64","13.500.467,03","128.696.416,12",CR
06/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"111.394,55",CR,"13.361.575,46","13.364.467,12","114.286,21",CR
06/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"107.180,07",CR,"1.927.855,23","1.930.662,74","109.987,58",CR
06/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"6.848,76",CR,"1.805.128,62","1.807.048,33","8.768,47",CR
06/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"100.331,31",CR,"100.710,39","101.598,19","101.219,11",CR
06/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.016,22","22.016,22","0,00",CR
06/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.214,48",CR,"11.433.720,23","11.433.804,38","4.298,63",CR
06/2017,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"11.429.405,75","11.429.405,75","0,00",CR
06/2017,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"11.429.405,75","11.429.405,75","0,00",CR
06/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100,00","100,00","0,00",CR
06/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"100,00","100,00","0,00",CR
06/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.214,48",CR,"4.214,48","4.298,63","4.298,63",CR
06/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"129.504.918,18",CR,"1.058.788,18","135.999,91","128.582.129,91",CR
06/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"128.945.895,77",CR,"1.050.074,09","135.999,91","128.031.821,59",CR
06/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.646.737,51",CR,"778.074,27","0,00","127.868.663,24",CR
06/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"176.295.378,67",CR,"392.701,73","0,00","175.902.676,94",CR
06/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"176.295.378,67",CR,"392.701,73","0,00","175.902.676,94",CR
06/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"139.551.881,77",CR,"257.445,30","0,00","139.294.436,47",CR
06/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.743.496,90",CR,"135.256,43","0,00","36.608.240,47",CR
06/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.648.641,16",DV,"385.372,54","0,00","-48.034.013,70",DV
06/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-47.648.641,16",DV,"385.372,54","0,00","-48.034.013,70",DV
06/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-47.648.641,16",DV,"385.372,54","0,00","-48.034.013,70",DV
06/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"299.158,26",CR,"271.999,82","135.999,91","163.158,35",CR
06/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"299.158,26",CR,"271.999,82","135.999,91","163.158,35",CR
06/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"299.158,26",CR,"135.999,91","0,00","163.158,35",CR
06/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"299.158,26",CR,"135.999,91","0,00","163.158,35",CR
06/2017,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"135.999,91","135.999,91","0,00",DV
06/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"559.022,41",CR,"8.714,09","0,00","550.308,32",CR
06/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"559.022,41",CR,"8.714,09","0,00","550.308,32",CR
06/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"559.022,41",CR,"8.714,09","0,00","550.308,32",CR
06/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.801.464,77","1.801.464,77","0,00",CR
06/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"257.683,87",CR,"0,00","51.302,21","308.986,08",CR
06/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"257.683,87",CR,"0,00","51.302,21","308.986,08",CR
06/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"257.683,87",CR,"0,00","51.302,21","308.986,08",CR
06/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"257.683,87",CR,"0,00","51.302,21","308.986,08",CR
06/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"257.683,87",CR,"0,00","51.302,21","308.986,08",CR
06/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-9.051.563,20",DV,"1.801.464,77","5.583,56","-10.847.444,41",DV
06/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.051.563,20",DV,"1.801.464,77","5.583,56","-10.847.444,41",DV
06/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.875.219,58",DV,"1.367.114,68","0,00","-8.242.334,26",DV
06/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-2.176.343,62",DV,"434.350,09","5.583,56","-2.605.110,15",DV
06/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.847.790,70",CR,"0,00","830.504,82","6.678.295,52",CR
06/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.847.790,70",CR,"0,00","830.504,82","6.678.295,52",CR
06/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.064.744,31",CR,"0,00","778.074,27","3.842.818,58",CR
06/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-118.655,68",DV,"0,00","135.999,91","17.344,23",CR
06/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.101.643,60","1.101.643,60","0,00",CR
06/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.785.799,93",CR,"0,00","1.101.643,60","8.887.443,53",CR
06/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"253.445,00",CR,"0,00","187.748,97","441.193,97",CR
06/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"253.445,00",CR,"0,00","187.748,97","441.193,97",CR
06/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.532.354,93",CR,"0,00","913.894,63","8.446.249,56",CR
06/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"7.532.354,93",CR,"0,00","913.894,63","8.446.249,56",CR
06/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"7.532.354,93",CR,"0,00","913.894,63","8.446.249,56",CR
06/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.915.779,09",DV,"266.840,15","0,00","-2.182.619,24",DV
06/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-123.823,99",DV,"68.417,54","0,00","-192.241,53",DV
06/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-123.823,99",DV,"68.417,54","0,00","-192.241,53",DV
06/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.791.955,10",DV,"198.422,61","0,00","-1.990.377,71",DV
06/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.791.955,10",DV,"198.422,61","0,00","-1.990.377,71",DV
06/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.791.955,10",DV,"198.422,61","0,00","-1.990.377,71",DV
06/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.230,14",DV,"4.298,63","0,00","-26.528,77",DV
06/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.847.790,70",DV,"830.504,82","0,00","-6.678.295,52",DV
06/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"97.666.554,18",DV,"31.530.414,14","31.994.798,72","97.202.169,60",DV
06/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"12.084.098,67","12.084.098,67","0,81",DV
06/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"12.084.098,67","12.084.098,67","0,81",DV
06/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"97.666.553,37",DV,"19.446.315,47","19.910.700,05","97.202.168,79",DV
06/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"33.038,33","0,00","33.038,33",DV
06/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"33.038,33","0,00","33.038,33",DV
06/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"235.560,22",DV,"0,00","6.082,46","229.477,76",DV
06/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"235.560,22",DV,"0,00","6.082,46","229.477,76",DV
06/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"97.430.993,15",DV,"19.413.277,14","19.904.617,59","96.939.652,70",DV
06/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"10.269.916,09",DV,"8.882.644,93","64.796,73","19.087.764,29",DV
06/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.269.916,09",DV,"8.882.644,93","64.796,73","19.087.764,29",DV
06/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"87.161.077,06",DV,"10.530.632,21","19.839.820,86","77.851.888,41",DV
06/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"87.161.077,06",DV,"10.530.632,21","19.839.820,86","77.851.888,41",DV
06/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"97.666.554,18",CR,"11.118.426,46","10.654.041,88","97.202.169,60",CR
06/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"134.890,75",CR,"10.594.674,88","10.586.447,16","126.663,03",CR
06/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"131.208,00",CR,"1.864.772,73","1.856.490,46","122.925,73",CR
06/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.780.629,17","1.775.045,20","50.477,15",CR
06/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"75.146,88",CR,"75.146,88","72.448,58","72.448,58",CR
06/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.996,68","8.996,68","0,00",CR
06/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.682,75",CR,"8.729.902,15","8.729.956,70","3.737,30",CR
06/2017,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.726.119,40","8.726.119,40","0,00",CR
06/2017,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.726.119,40","8.726.119,40","0,00",CR
06/2017,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100,00","100,00","0,00",CR
06/2017,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"100,00","100,00","0,00",CR
06/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.682,75",CR,"3.682,75","3.737,30","3.737,30",CR
06/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"97.531.663,43",CR,"523.751,58","67.594,72","97.075.506,57",CR
06/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.296.103,21",CR,"517.669,12","67.594,72","96.846.028,81",CR
06/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"97.228.508,49",CR,"346.385,27","0,00","96.882.123,22",CR
06/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"107.734.270,21",CR,"261.416,79","0,00","107.472.853,42",CR
06/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"107.734.270,21",CR,"261.416,79","0,00","107.472.853,42",CR
06/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.584.566,37",CR,"261.399,90","0,00","107.323.166,47",CR
06/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.703,84",CR,"16,89","0,00","149.686,95",CR
06/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.505.761,72",DV,"84.968,48","0,00","-10.590.730,20",DV
06/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.505.761,72",DV,"84.968,48","0,00","-10.590.730,20",DV
06/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.505.761,72",DV,"84.968,48","0,00","-10.590.730,20",DV
06/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"67.594,72",CR,"171.283,85","67.594,72","-36.094,41",DV
06/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"67.594,72",CR,"171.283,85","67.594,72","-36.094,41",DV
06/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"67.594,72",CR,"67.594,72","0,00","0,00",CR
06/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"67.594,72",CR,"67.594,72","0,00","0,00",CR
06/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"103.689,13","67.594,72","-36.094,41",DV
06/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"235.560,22",CR,"6.082,46","0,00","229.477,76",CR
06/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"235.560,22",CR,"6.082,46","0,00","229.477,76",CR
06/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"235.560,22",CR,"6.082,46","0,00","229.477,76",CR
06/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.742.006,87","1.742.006,87","0,00",CR
06/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-5.646.282,20",DV,"1.742.006,87","667.717,13","-6.720.571,94",DV
06/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.646.282,20",DV,"1.742.006,87","667.717,13","-6.720.571,94",DV
06/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.640.143,85",DV,"1.738.055,30","664.993,23","-6.713.205,92",DV
06/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-6.138,35",DV,"3.951,57","2.723,90","-7.366,02",DV
06/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.381.055,84",CR,"0,00","624.215,34","5.005.271,18",CR
06/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.381.055,84",CR,"0,00","624.215,34","5.005.271,18",CR
06/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.235.740,60",DV,"0,00","346.385,27","-4.889.355,33",DV
06/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.500.966,96",CR,"0,00","103.689,13","6.604.656,09",CR
06/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"841.545,25","841.545,25","0,00",CR
06/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.899.915,32",CR,"0,00","841.545,25","6.741.460,57",CR
06/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"257.214,55",CR,"0,00","156.525,53","413.740,08",CR
06/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"257.214,55",CR,"0,00","156.525,53","413.740,08",CR
06/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.642.700,77",CR,"0,00","685.019,72","6.327.720,49",CR
06/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"5.642.700,77",CR,"0,00","685.019,72","6.327.720,49",CR
06/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"5.642.700,77",CR,"0,00","685.019,72","6.327.720,49",CR
06/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.499.999,18",DV,"213.592,61","0,00","-1.713.591,79",DV
06/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-156.632,45",DV,"64.796,73","0,00","-221.429,18",DV
06/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-156.632,45",DV,"64.796,73","0,00","-221.429,18",DV
06/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.343.366,73",DV,"148.795,88","0,00","-1.492.162,61",DV
06/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.343.366,73",DV,"148.795,88","0,00","-1.492.162,61",DV
06/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.343.366,73",DV,"148.795,88","0,00","-1.492.162,61",DV
06/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.860,30",DV,"3.737,30","0,00","-22.597,60",DV
06/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.381.055,84",DV,"624.215,34","0,00","-5.005.271,18",DV
06/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"92.048.489,81",DV,"29.925.149,57","30.599.982,34","91.373.657,04",DV
06/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"11.854.157,46","11.854.157,46","0,69",DV
06/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"11.854.157,46","11.854.157,46","0,69",DV
06/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"92.048.489,12",DV,"18.070.992,11","18.745.824,88","91.373.656,35",DV
06/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"15.152,28","0,00","28.457,22",DV
06/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"15.152,28","0,00","28.457,22",DV
06/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"333.471,06",DV,"0,00","6.770,40","326.700,66",DV
06/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"333.471,06",DV,"0,00","6.770,40","326.700,66",DV
06/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"91.701.713,12",DV,"18.055.839,83","18.739.054,48","91.018.498,47",DV
06/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"9.629.863,84",DV,"8.133.267,31","62.043,21","17.701.087,94",DV
06/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.629.863,84",DV,"8.133.267,31","62.043,21","17.701.087,94",DV
06/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"82.069.144,23",DV,"9.921.850,17","18.675.622,35","73.315.372,05",DV
06/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"82.069.144,23",DV,"9.921.850,17","18.675.622,35","73.315.372,05",DV
06/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.705,05",DV,"722,35","1.388,92","2.038,48",DV
06/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"2.705,05",DV,"722,35","1.388,92","2.038,48",DV
06/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"92.048.489,81",CR,"10.816.204,90","10.141.372,13","91.373.657,04",CR
06/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.771,44",CR,"10.130.443,36","10.128.881,31","77.209,39",CR
06/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"75.051,24",CR,"2.132.838,67","2.131.223,97","73.436,54",CR
06/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.039.793,83","2.039.793,83","0,00",CR
06/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"75.051,24",CR,"76.357,48","74.742,78","73.436,54",CR
06/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.687,36","16.687,36","0,00",CR
06/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.720,20",CR,"7.997.604,69","7.997.657,34","3.772,85",CR
06/2017,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.985.971,67","7.985.971,67","0,00",CR
06/2017,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.985.971,67","7.985.971,67","0,00",CR
06/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.912,82","7.912,82","0,00",CR
06/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"7.912,82","7.912,82","0,00",CR
06/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,72",CR,"0,72","0,58","0,58",CR
06/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,72",CR,"0,72","0,58","0,58",CR
06/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.719,48",CR,"3.719,48","3.772,27","3.772,27",CR
06/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"91.969.718,37",CR,"685.761,54","12.490,82","91.296.447,65",CR
06/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.636.233,76",CR,"678.986,09","12.484,02","90.969.731,69",CR
06/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"91.052.327,46",CR,"654.018,05","0,00","90.398.309,41",CR
06/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.984.043,33",CR,"534.085,90","0,00","105.449.957,43",CR
06/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"105.984.043,33",CR,"534.085,90","0,00","105.449.957,43",CR
06/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"103.492.862,53",CR,"512.597,39","0,00","102.980.265,14",CR
06/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.491.180,80",CR,"21.488,51","0,00","2.469.692,29",CR
06/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-14.931.715,87",DV,"119.932,15","0,00","-15.051.648,02",DV
06/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-14.931.715,87",DV,"119.932,15","0,00","-15.051.648,02",DV
06/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-14.931.715,87",DV,"119.932,15","0,00","-15.051.648,02",DV
06/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"583.906,30",CR,"24.968,04","12.484,02","571.422,28",CR
06/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"583.906,30",CR,"24.968,04","12.484,02","571.422,28",CR
06/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"583.906,30",CR,"12.484,02","0,00","571.422,28",CR
06/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"583.906,30",CR,"12.484,02","0,00","571.422,28",CR
06/2017,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"12.484,02","12.484,02","0,00",DV
06/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"333.484,61",CR,"6.775,45","6,80","326.715,96",CR
06/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"333.471,06",CR,"6.770,40","0,00","326.700,66",CR
06/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"333.471,06",CR,"6.770,40","0,00","326.700,66",CR
06/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13,55",CR,"5,05","6,80","15,30",CR
06/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.019.060,53","2.019.060,53","0,00",CR
06/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"551.541,87",CR,"2.697,75","108.067,44","656.911,56",CR
06/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"551.541,87",CR,"2.697,75","108.067,44","656.911,56",CR
06/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"551.541,87",CR,"2.697,75","108.067,44","656.911,56",CR
06/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"551.541,87",CR,"2.697,75","108.067,44","656.911,56",CR
06/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"551.541,87",CR,"2.697,75","108.067,44","656.911,56",CR
06/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-7.124.412,11",DV,"2.016.362,78","657.023,16","-8.483.751,73",DV
06/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.124.412,11",DV,"2.016.362,78","657.023,16","-8.483.751,73",DV
06/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.900.366,81",DV,"1.957.038,31","641.241,33","-8.216.163,79",DV
06/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-224.045,30",DV,"59.324,47","15.781,83","-267.587,94",DV
06/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.156.189,46",CR,"0,00","587.467,86","4.743.657,32",CR
06/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.156.189,46",CR,"0,00","587.467,86","4.743.657,32",CR
06/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.357.647,93",DV,"0,00","654.018,05","-4.703.629,88",DV
06/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.774.328,71",CR,"0,00","12.484,02","7.786.812,73",CR
06/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"793.613,74","793.613,74","0,00",CR
06/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.599.157,20",CR,"5,05","793.608,69","6.392.760,84",CR
06/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"257.515,72",CR,"0,00","147.295,64","404.811,36",CR
06/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"257.515,72",CR,"0,00","147.295,64","404.811,36",CR
06/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.341.552,71",CR,"0,00","646.285,16","5.987.837,87",CR
06/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"5.341.552,71",CR,"0,00","646.285,16","5.987.837,87",CR
06/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"5.341.552,71",CR,"0,00","646.285,16","5.987.837,87",CR
06/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88,77",CR,"5,05","27,89","111,61",CR
06/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"88,77",CR,"5,05","27,89","111,61",CR
06/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.423.458,31",DV,"202.361,18","0,00","-1.625.819,49",DV
06/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-157.305,44",DV,"62.043,21","0,00","-219.348,65",DV
06/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-157.305,44",DV,"62.043,21","0,00","-219.348,65",DV
06/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.266.152,87",DV,"140.317,97","0,00","-1.406.470,84",DV
06/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.266.152,87",DV,"140.317,97","0,00","-1.406.470,84",DV
06/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.266.152,87",DV,"140.317,97","0,00","-1.406.470,84",DV
06/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.495,88",DV,"3.772,85","0,00","-23.268,73",DV
06/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13,55",DV,"6,80","5,05","-15,30",DV
06/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.156.189,46",DV,"587.467,86","0,00","-4.743.657,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.254.257.571,20",DV,"365.608.656,82","373.623.897,59","2.246.242.330,43",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"533.506,14",DV,"72.979.357,23","73.050.906,38","461.956,99",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"533.506,14",DV,"72.979.357,23","73.050.906,38","461.956,99",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.253.724.065,06",DV,"292.629.299,59","300.572.991,21","2.245.780.373,44",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"226.998.935,52",DV,"16.242.955,00","24.439.525,68","218.802.364,84",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"39.578.625,37",DV,"12.694.404,95","13.099.025,78","39.174.004,54",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"532,95",DV,"12.628.638,07","12.629.171,02","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.906.276,70","4.906.276,70","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"532,95",DV,"7.709.298,85","7.709.831,80","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.062,52","13.062,52","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"17.036,49",DV,"65.766,86","65.587,50","17.215,85",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"17.036,49",DV,"65.722,41","65.543,05","17.215,85",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"44,45","44,45","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.561.055,93",DV,"0,02","404.267,26","39.156.788,69",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"39.561.055,93",DV,"0,02","404.267,26","39.156.788,69",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.649.100,21",DV,"2.182,52","36.405,72","8.614.877,01",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"164.535.045,56",DV,"1.470.987,12","9.800.356,71","156.205.675,97",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"14.236.164,38",DV,"2.075.380,41","1.503.737,47","14.807.807,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.695.482,96",DV,"68.490,95","3.036,87","9.760.937,04",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.695.482,96",DV,"68.490,95","3.036,87","9.760.937,04",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.017.029.646,58",DV,"276.317.853,64","276.130.428,66","2.017.217.071,56",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.035.055.640,77",DV,"172.828.624,98","126.794.362,59","1.081.089.903,16",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.035.055.640,77",DV,"172.828.624,98","126.794.362,59","1.081.089.903,16",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"221.014.445,41",DV,"16.547.095,76","15.442.849,53","222.118.691,64",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"79.510.615,96",DV,"1.492.812,84","820.470,97","80.182.957,83",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"141.503.829,45",DV,"15.054.282,92","14.622.378,56","141.935.733,81",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"114.579.922,70",DV,"2.889.196,46","1.423.054,97","116.046.064,19",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.094.805,23",DV,"715.682,34","12.872,46","24.797.615,11",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"83.197.986,44",DV,"2.173.514,12","789.625,48","84.581.875,08",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.287.131,03",DV,"0,00","620.557,03","6.666.574,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"570.142.273,32",DV,"83.173.193,67","131.418.072,67","521.897.394,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"521.729.106,57",DV,"59.069.112,49","107.041.557,29","473.756.661,77",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"36.210.075,09",DV,"391.634,72","0,00","36.601.709,81",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"654.667,46",DV,"23.547.744,56","24.202.412,02","0,00",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"7.461.287,29",DV,"0,08","5.312,32","7.455.975,05",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.087.136,91",DV,"164.701,82","168.791,04","4.083.047,69",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.680.224,40",DV,"555.172,05","630.706,85","71.604.689,60",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.680.224,40",DV,"555.172,05","630.706,85","71.604.689,60",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.218,61",DV,"162,21","192,22","27.188,60",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.011.911,56",DV,"493.239,10","559.051,95","57.946.098,71",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.641.094,23",DV,"61.770,74","71.462,68","13.631.402,29",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.537.322,36",DV,"324.570,72","421.382,05","4.440.511,03",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.537.322,36",DV,"324.570,72","421.382,05","4.440.511,03",DV
06/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.254.257.571,20",CR,"95.887.011,39","87.871.770,62","2.246.242.330,43",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.074.897,58",CR,"69.462.997,67","70.549.184,41","12.161.084,32",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"10.582.521,69",CR,"23.467.175,13","24.549.430,86","11.664.777,42",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"7.844.302,51",CR,"12.195.500,14","13.764.067,60","9.412.869,97",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"599.501,03",CR,"603.871,26","649.422,89","645.052,66",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.138.718,15",CR,"10.667.803,73","10.135.940,37","1.606.854,79",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"492.375,89",CR,"45.995.822,54","45.999.753,55","496.306,90",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"43.958.044,10","43.958.044,10","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"43.958.044,10","43.958.044,10","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.913.725,00","1.913.725,00","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"1.913.725,00","1.913.725,00","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.053,19",CR,"23.469,58","30.196,59","77.780,20",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"71.053,19",CR,"23.469,58","30.196,59","77.780,20",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.605,75",CR,"22.790,13","29.517,14","10.332,76",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"67.447,44",CR,"679,45","679,45","67.447,44",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"350.958,92",CR,"38.460,21","31.366,57","343.865,28",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"350.958,92",CR,"38.460,21","31.366,57","343.865,28",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.349,61","2.349,61",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.363,78",CR,"62.123,65","64.071,68","72.311,81",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"254.803.071,57",CR,"0,00","5.254.003,38","260.057.074,95",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"254.803.071,57",CR,"0,00","5.254.003,38","260.057.074,95",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"254.803.071,57",CR,"0,00","5.254.003,38","260.057.074,95",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.988.379.602,05",CR,"26.424.013,72","12.068.582,83","1.974.024.171,16",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.950.602.899,21",CR,"26.420.976,85","11.585.366,89","1.935.767.289,25",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.939.988.051,99",CR,"57.486,16","11.585.366,89","1.951.515.932,72",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.584.041.449,53",CR,"0,00","2.632.745,80","2.586.674.195,33",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.584.041.449,53",CR,"0,00","2.632.745,80","2.586.674.195,33",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.141.478.969,34",CR,"0,00","2.438.685,05","2.143.917.654,39",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"442.562.480,19",CR,"0,00","194.060,75","442.756.540,94",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"181.929.661,50",CR,"57.486,16","1.185.508,84","183.057.684,18",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"176.642.086,85",CR,"0,00","1.182.780,84","177.824.867,69",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"185.791.326,04",CR,"0,00","1.117.179,30","186.908.505,34",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.574.619,60",DV,"0,00","32.800,77","-4.541.818,83",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.574.619,59",DV,"0,00","32.800,77","-4.541.818,82",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.287.574,65",CR,"57.486,16","2.728,00","5.232.816,49",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.454.810,96",CR,"57.486,16","0,00","5.397.324,80",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.618,15",DV,"0,00","1.364,00","-82.254,15",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-83.618,16",DV,"0,00","1.364,00","-82.254,16",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-825.983.059,04",DV,"0,00","7.767.112,25","-818.215.946,79",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-8.906.296,73",DV,"0,00","277.920,32","-8.628.376,41",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-8.906.296,73",DV,"0,00","277.920,32","-8.628.376,41",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-817.076.762,31",DV,"0,00","7.489.191,93","-809.587.570,38",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-311.748.540,01",DV,"0,00","2.872.168,83","-308.876.371,18",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.019.829,41",DV,"0,00","224.343,70","-21.795.485,71",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-483.308.392,89",DV,"0,00","4.392.679,40","-478.915.713,49",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.614.847,22",CR,"26.363.490,69","0,00","-15.748.643,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"10.614.847,22",CR,"26.363.490,69","0,00","-15.748.643,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.614.847,22",CR,"10.614.847,22","0,00","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.614.847,22",CR,"10.614.847,22","0,00","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"15.748.643,47","0,00","-15.748.643,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"37.776.702,84",CR,"3.036,87","483.215,94","38.256.881,91",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"27.899.516,37",CR,"0,00","409.156,04","28.308.672,41",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.899.516,37",CR,"0,00","409.156,04","28.308.672,41",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.695.482,96",CR,"3.036,87","68.490,95","9.760.937,04",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.695.482,96",CR,"3.036,87","68.490,95","9.760.937,04",CR
06/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"181.703,51",CR,"0,00","5.568,95","187.272,46",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.334.835,67","49.334.835,67","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"77.961.703,60",CR,"121.764,03","13.351.850,30","91.191.789,87",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"68.233.398,25",CR,"118.872,88","12.520.755,25","80.635.280,62",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"28.311.261,91",CR,"25.790,96","4.906.276,70","33.191.747,65",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.381.211,78",CR,"24.609,85","290.828,95","1.647.430,88",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.930.050,13",CR,"1.181,11","4.615.447,75","31.544.316,77",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.604.009,93",CR,"1.181,11","291.645,81","1.894.474,63",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"21.831.253,36",CR,"0,00","4.089.033,13","25.920.286,49",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"3.494.786,84",CR,"0,00","234.768,81","3.729.555,65",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"39.877.761,32",CR,"93.081,92","7.601.416,03","47.386.095,43",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"6.046.210,18",CR,"92.075,57","1.108.052,59","7.062.187,20",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.026.123,46",CR,"11.499,10","189.847,77","1.204.472,13",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.020.086,72",CR,"80.576,47","918.204,82","5.857.715,07",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"5.020.086,72",CR,"80.576,47","918.204,82","5.857.715,07",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"33.831.551,14",CR,"1.006,35","6.493.363,44","40.323.908,23",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.271.213,88",CR,"773,69","2.507.524,21","12.777.964,40",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.560.337,26",CR,"232,66","3.985.839,23","27.545.943,83",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"22.310.103,70",CR,"0,00","3.855.653,83","26.165.757,53",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.250.233,56",CR,"232,66","130.185,40","1.380.186,30",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"44.375,02",CR,"0,00","13.062,52","57.437,54",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.469,53",CR,"0,00","3.271,02","14.740,55",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.905,49",CR,"0,00","9.791,50","42.696,99",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"5.534,19",CR,"0,00","1.640,34","7.174,53",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"27.371,30",CR,"0,00","8.151,16","35.522,46",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","52,27","52,27",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"8.526.615,88",CR,"2.891,15","831.042,78","9.354.767,51",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-137.940.336,60",DV,"31.515.939,69","4.117,70","-169.452.158,59",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-102.348.580,80",DV,"20.478.404,81","4.117,70","-122.822.867,91",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-76.405.223,17",DV,"15.306.534,18","3.454,91","-91.708.302,44",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-5.350.371,21",DV,"1.064.108,03","0,00","-6.414.479,24",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-12.295.739,13",DV,"2.469.788,93","0,00","-14.765.528,06",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-413.203,45",DV,"70.900,18","628,06","-483.475,57",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-7.884.043,84",DV,"1.567.073,49","34,73","-9.451.082,60",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-167.800,73",DV,"10.758,35","0,00","-178.559,08",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-167.800,73",DV,"10.758,35","0,00","-178.559,08",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-706.502,25",DV,"235.791,23","0,00","-942.293,48",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-349.674,59",DV,"235.791,23","0,00","-585.465,82",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-925.043,74",DV,"95.464,02","0,00","-1.020.507,76",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-33.792.409,08",DV,"10.695.521,28","0,00","-44.487.930,36",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.464.654,94",DV,"5.254.003,38","0,00","-9.718.658,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.903.620,85",DV,"448.605,64","1.724,86","-2.350.501,63",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.903.620,85",DV,"448.605,64","1.724,86","-2.350.501,63",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"107.060.512,61",CR,"0,00","9.556.165,96","116.616.678,57",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.086.808,05",CR,"0,00","9.556.165,96","125.642.974,01",CR
06/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.424.790,74",DV,"11.585.366,89","57.486,16","-35.952.671,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.673.965,86",DV,"409.156,04","0,00","-6.083.121,90",DV
06/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.614.847,22",DV,"0,00","26.363.490,69","15.748.643,47",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.444.172,90","152.444.172,90","0,00",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"886.862.544,51",CR,"66.650,28","152.440.750,45","1.039.236.644,68",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"745.046.529,95",CR,"34.882,68","128.867.592,08","873.879.239,35",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"745.046.529,95",CR,"34.882,68","128.867.592,08","873.879.239,35",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85.381.071,39",CR,"27.060,98","15.863.986,05","101.217.996,46",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"85.381.071,39",CR,"27.060,98","15.863.986,05","101.217.996,46",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.711.721,97",CR,"27.060,98","1.492.812,84","10.177.473,83",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"76.669.349,42",CR,"0,00","14.371.173,21","91.040.522,63",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"29.594.009,98",CR,"0,00","2.889.196,46","32.483.206,44",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.631.042,99",CR,"0,00","715.682,34","6.346.725,33",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"15.634.750,58",CR,"0,00","2.173.514,12","17.808.264,70",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"8.328.216,41",CR,"0,00","0,00","8.328.216,41",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.594.407,49",CR,"4.669,09","4.176.633,40","27.766.371,80",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"23.594.407,49",CR,"4.669,09","4.176.633,40","27.766.371,80",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"17.497.381,80",CR,"4.669,09","3.700.280,28","21.192.992,99",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"4.831.366,04",CR,"0,00","391.634,72","5.223.000,76",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"327.766,37",CR,"0,00","4.412,02","332.178,39",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"65.224,59",CR,"0,00","0,08","65.224,67",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"872.668,69",CR,"0,00","80.306,30","952.974,99",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.781.371,61",CR,"37,53","555.172,06","3.336.506,14",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.781.371,61",CR,"37,53","555.172,06","3.336.506,14",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.335,99",CR,"0,00","162,21","6.498,20",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.465.000,76",CR,"0,00","493.239,10","2.958.239,86",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"310.034,86",CR,"37,53","61.770,75","371.768,08",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"465.154,09",CR,"0,00","88.170,40","553.324,49",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"465.154,09",CR,"0,00","88.170,40","553.324,49",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-776.150.132,63",DV,"142.281.417,46","3.065,39","-918.428.484,70",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-683.813.602,36",DV,"126.759.479,91","2.988,80","-810.570.093,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-683.813.602,36",DV,"126.759.479,91","2.988,80","-810.570.093,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-70.967.686,35",DV,"13.987.197,97","0,00","-84.954.884,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-70.967.686,35",DV,"13.987.197,97","0,00","-84.954.884,32",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.251.432,86",DV,"793.409,99","0,00","-5.044.842,85",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-66.716.253,49",DV,"13.193.787,98","0,00","-79.910.041,47",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-17.478.619,70",DV,"1.338.968,91","0,00","-18.817.588,61",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.172.181,11",DV,"0,00","0,00","-4.172.181,11",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-8.395.095,81",DV,"788.353,26","0,00","-9.183.449,07",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-4.911.342,78",DV,"550.615,65","0,00","-5.461.958,43",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.117.508,98",DV,"5.312,33","0,00","-3.122.821,31",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-3.117.508,98",DV,"5.312,33","0,00","-3.122.821,31",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,40",DV,"0,00","0,00","-10.362,40",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.515.007,29",DV,"0,00","0,00","-1.515.007,29",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,41",DV,"0,01","0,00","-260.496,42",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.017.818,86",DV,"5.312,32","0,00","-1.023.131,18",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-313.824,02",DV,"0,00","0,00","-313.824,02",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-622.456,12",DV,"148.487,72","0,00","-770.943,84",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-622.456,12",DV,"148.487,72","0,00","-770.943,84",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.009,72",DV,"30,01","0,00","-2.039,73",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-345.882,02",DV,"91.605,11","0,00","-437.487,13",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-274.564,38",DV,"56.852,60","0,00","-331.416,98",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.737,73",DV,"20.898,89","0,00","-68.636,62",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-47.737,73",DV,"20.898,89","0,00","-68.636,62",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.521,39",DV,"21.071,73","76,59","-123.516,53",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.663.475,63",DV,"534.370,25","357,06","-4.197.488,82",DV
06/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.576,36",CR,"5.568,95","0,00","6.007,41",CR
06/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.060.512,61",DV,"9.556.165,96","0,00","-116.616.678,57",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"88.693.446,37",DV,"22.060.702,50","19.748.437,93","91.005.710,94",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.312,96",DV,"8.239.113,73","8.235.308,28","12.118,41",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.312,96",DV,"8.239.113,73","8.235.308,28","12.118,41",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"88.685.133,41",DV,"13.821.588,77","11.513.129,65","90.993.592,53",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"5.208,36",DV,"1.804.032,45","1.798.999,97","10.240,84",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.513,76",DV,"1.798.941,73","1.794.044,45","9.411,04",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.785.996,24","1.785.996,24","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"889.120,45","889.120,45","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"892.426,61","892.426,61","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.449,18","4.449,18","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.513,76",DV,"8.616,83","8.048,21","5.082,38",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.572,63","6.572,63","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.513,76",DV,"2.044,20","1.475,58","5.082,38",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.328,66","0,00","4.328,66",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"668,60",DV,"0,00","0,00","668,60",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"26,00",DV,"5.090,72","4.955,52","161,20",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.562.775,85",DV,"169.796,07","0,00","7.732.571,92",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.562.775,85",DV,"169.796,07","0,00","7.732.571,92",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"81.117.149,20",DV,"11.847.760,25","9.714.129,68","83.250.779,77",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"20.826.310,48",DV,"4.018.086,02","474.389,52","24.370.006,98",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.826.310,48",DV,"4.018.086,02","474.389,52","24.370.006,98",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.136.726,83",DV,"476.518,94","350.633,60","13.262.612,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.458.900,86",DV,"71.564,16","23.438,88","6.507.026,14",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.677.825,97",DV,"404.954,78","327.194,72","6.755.586,03",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"729.579,45",DV,"20.430,82","11.408,09","738.602,18",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"86.638,34",DV,"2.767,19","41,39","89.364,14",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"642.941,11",DV,"17.663,63","11.366,70","649.238,04",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.074.972,57",DV,"6.911.619,22","8.657.669,24","42.328.922,55",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"42.889.320,79",DV,"6.119.858,28","7.857.449,85","41.151.729,22",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"903.282,38",DV,"13.258,77","0,00","916.541,15",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"21.643,69",DV,"778.502,17","800.145,86","0,00",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"260.725,71",DV,"0,00","73,53","260.652,18",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.349.559,87",DV,"421.105,25","220.029,23","2.550.635,89",DV
06/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.349.559,87",DV,"421.105,25","220.029,23","2.550.635,89",DV
06/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"88.693.446,37",CR,"5.683.326,01","7.995.590,58","91.005.710,94",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"219.680,79",CR,"5.638.337,94","5.680.286,53","261.629,38",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"40.594,11",CR,"353.740,42","379.435,96","66.289,65",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"7.406,14",CR,"81.070,43","101.794,59","28.130,30",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"5.453,65",CR,"5.453,65","12.397,51","12.397,51",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"27.734,32",CR,"267.216,34","265.243,86","25.761,84",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"179.086,68",CR,"5.284.597,52","5.300.850,57","195.339,73",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.405.200,59","3.405.200,59","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.405.200,59","3.405.200,59","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.846.000,00","1.846.000,00","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.846.000,00","1.846.000,00","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"176.028,12",CR,"24.523,71","40.862,79","192.367,20",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"176.028,12",CR,"24.523,71","40.862,79","192.367,20",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.058,56",CR,"8.873,22","8.787,19","2.972,53",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"88.473.765,58",CR,"44.988,07","2.315.304,05","90.744.081,56",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.178.597,44",CR,"44.988,07","2.123.157,42","82.256.766,79",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"79.521.848,32",CR,"44.988,07","2.055.412,20","81.532.272,45",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.267.324,20",CR,"9.850,31","2.356,51","1.259.830,40",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.718,11",CR,"9.850,31","102,04","23.969,84",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.718,11",CR,"9.850,31","102,04","23.969,84",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.233.606,09",CR,"0,00","2.254,47","1.235.860,56",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"981.029,33",CR,"0,00","2.192,48","983.221,81",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"252.576,76",CR,"0,00","61,99","252.638,75",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"78.254.524,12",CR,"35.137,76","2.053.055,69","80.272.442,05",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"70.142.623,86",CR,"0,00","1.958.685,98","72.101.309,84",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.901.059,04",CR,"0,00","969.083,19","34.870.142,23",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.241.564,82",CR,"0,00","989.602,79","37.231.167,61",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.474,21",CR,"48,68","249,50","11.675,03",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.459,87",CR,"0,00","249,50","30.709,37",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.492,83",DV,"24,34","0,00","-9.517,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.492,83",DV,"24,34","0,00","-9.517,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.100.426,05",CR,"35.089,08","94.120,21","8.159.457,18",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.763.185,95",CR,"174,50","94.120,21","21.857.131,66",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.831.379,97",DV,"17.457,28","0,00","-6.848.837,25",DV
06/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.831.379,93",DV,"17.457,30","0,00","-6.848.837,23",DV
06/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"656.749,12",CR,"0,00","67.745,22","724.494,34",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"656.749,12",CR,"0,00","67.745,22","724.494,34",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"656.749,12",CR,"0,00","67.745,22","724.494,34",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"643.800,51",CR,"0,00","67.545,62","711.346,13",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.948,61",CR,"0,00","199,60","13.148,21",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"8.295.168,14",CR,"0,00","192.146,63","8.487.314,77",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"706.763,25",CR,"0,00","20.042,42","726.805,67",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"706.763,25",CR,"0,00","20.042,42","726.805,67",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.562.775,85",CR,"0,00","169.796,07","7.732.571,92",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.562.775,85",CR,"0,00","169.796,07","7.732.571,92",CR
06/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"25.629,04",CR,"0,00","2.308,14","27.937,18",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.498.203,35","2.498.203,35","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"8.968.160,12",CR,"1.178,77","1.790.431,62","10.757.412,97",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"8.955.811,23",CR,"1.150,82","1.785.996,24","10.740.656,65",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"4.448.569,05",CR,"0,00","889.120,45","5.337.689,50",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.448.569,05",CR,"0,00","889.120,45","5.337.689,50",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"4.482.551,37",CR,"1.150,82","892.426,61","5.373.827,16",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"4.481.422,77",CR,"1.150,82","892.284,15","5.372.556,10",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.481.422,77",CR,"1.150,82","892.284,15","5.372.556,10",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.128,60",CR,"0,00","142,46","1.271,06",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.128,60",CR,"0,00","142,46","1.271,06",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"24.690,81",CR,"0,00","4.449,18","29.139,99",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.690,81",CR,"0,00","4.449,18","29.139,99",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"304,15",CR,"27,95","78,12","354,32",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.372,97",CR,"0,00","4.328,66","5.701,63",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"10.467,32",CR,"0,00","0,00","10.467,32",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.467,32",CR,"0,00","0,00","10.467,32",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"204,45",CR,"0,00","28,60","233,05",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-406.473,68",DV,"121.106,39","352,81","-527.227,26",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-221.319,23",DV,"86.573,86","352,81","-307.540,28",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-29.046,45",DV,"5.809,29","0,00","-34.855,74",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-6.414,38",DV,"1.217,92","0,00","-7.632,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-7.974,77",DV,"21.047,66","352,81","-28.669,62",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-136.556,28",DV,"33.736,55","0,00","-170.292,83",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-12.466,66",DV,"12.129,50","0,00","-24.596,16",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-28.860,69",DV,"12.632,94","0,00","-41.493,63",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-179.845,22",DV,"33.839,38","0,00","-213.684,60",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-170.118,12",DV,"28.108,18","0,00","-198.226,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-9.727,10",DV,"5.731,20","0,00","-15.458,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.727,10",DV,"5.731,20","0,00","-15.458,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-1.715,33",DV,"693,15","0,00","-2.408,48",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.165.939,68",DV,"232.718,35","133,96","-1.398.524,07",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.165.939,68",DV,"232.718,35","133,96","-1.398.524,07",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.712.958,11",CR,"0,00","662.296,89","4.375.255,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.712.958,11",CR,"0,00","662.296,89","4.375.255,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.357.523,10",DV,"2.055.412,20","44.988,07","-12.367.947,23",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.691,02",DV,"20.042,42","0,00","-128.733,44",DV
06/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-642.490,75",DV,"67.745,22","0,00","-710.235,97",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.506.338,63","1.506.338,63","0,00",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.971.265,96",CR,"10.957,73","1.506.208,43","9.466.516,66",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"3.256.736,09",CR,"3.027,03","612.755,48","3.866.464,54",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.256.736,09",CR,"3.027,03","612.755,48","3.866.464,54",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.613.708,66",CR,"7.930,70","470.965,91","3.076.743,87",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.613.708,66",CR,"7.930,70","470.965,91","3.076.743,87",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"360.169,08",CR,"7.930,70","71.564,16","423.802,54",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"2.253.539,58",CR,"0,00","399.401,75","2.652.941,33",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"167.152,90",CR,"0,00","20.430,82","187.583,72",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"16.257,61",CR,"0,00","2.767,19","19.024,80",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"150.895,29",CR,"0,00","17.663,63","168.558,92",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.783.181,85",CR,"0,00","363.713,06","2.146.894,91",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.783.181,85",CR,"0,00","363.713,06","2.146.894,91",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.648.976,70",CR,"0,00","350.308,43","1.999.285,13",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"122.202,76",CR,"0,00","13.258,77","135.461,53",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.836,12",CR,"0,00","145,86","10.981,98",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.166,27",CR,"0,00","0,00","1.166,27",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"150.486,46",CR,"0,00","38.343,16","188.829,62",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"150.486,46",CR,"0,00","38.343,16","188.829,62",CR
06/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.177.071,83",DV,"817.196,87","129,95","-4.994.138,75",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-2.080.167,63",DV,"471.362,49","129,95","-2.551.400,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.080.167,63",DV,"471.362,49","129,95","-2.551.400,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.819.156,28",DV,"331.413,02","0,00","-2.150.569,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.819.156,28",DV,"331.413,02","0,00","-2.150.569,30",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-83.488,88",DV,"15.508,18","0,00","-98.997,06",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.735.667,40",DV,"315.904,84","0,00","-2.051.572,24",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-153.701,52",DV,"9.943,18","0,00","-163.644,70",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.917,25",DV,"0,00","0,00","-13.917,25",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-139.784,27",DV,"9.943,18","0,00","-149.727,45",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-53.437,73",DV,"73,53","0,00","-53.511,26",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-53.437,73",DV,"73,53","0,00","-53.511,26",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-8.336,55",DV,"0,00","0,00","-8.336,55",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-34.754,87",DV,"0,00","0,00","-34.754,87",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.734,14",DV,"73,53","0,00","-1.807,67",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.076,93",DV,"6,99","0,00","-49.083,92",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-49.076,93",DV,"6,99","0,00","-49.083,92",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.531,74",DV,"4.397,66","0,00","-25.929,40",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.083,38",DV,"13.579,00","0,25","-85.662,13",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.152,64",DV,"2.308,14","0,00","-11.460,78",DV
06/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.712.958,11",DV,"662.296,89","0,00","-4.375.255,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.093.764.232,74",DV,"81.659.227,30","79.668.227,12","1.095.755.232,92",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"106.861,67",DV,"12.989.438,28","13.069.488,79","26.811,16",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"106.861,67",DV,"12.989.438,28","13.069.488,79","26.811,16",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.093.657.371,07",DV,"68.669.789,02","66.598.738,33","1.095.728.421,76",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.645.861,07",DV,"1.247.754,97","1.976.473,31","20.917.142,73",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.382.972,80",DV,"1.154.302,01","1.857.661,82","17.679.612,99",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.039.111,10","1.039.111,10","0,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"595.776,23","595.776,23","0,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"439.719,25","439.719,25","0,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.615,62","3.615,62","0,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.549,66",DV,"3.913,44","197,55","9.265,55",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.549,66",DV,"3.880,92","165,03","9.265,55",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"32,52","32,52","0,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.805.267,06",DV,"0,00","181.948,79","17.623.318,27",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.805.267,06",DV,"0,00","181.948,79","17.623.318,27",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"572.156,08",DV,"111.277,47","636.404,38","47.029,17",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.881.185,31",DV,"0,00","11.021,49","2.870.163,82",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"381.702,96",DV,"93.452,96","107.790,00","367.365,92",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.979.975,15",DV,"2.843,91","39.270,23","18.943.548,83",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.979.975,15",DV,"2.843,91","39.270,23","18.943.548,83",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.053.031.534,85",DV,"67.419.190,14","64.582.994,79","1.055.867.730,20",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"598.994.766,58",DV,"50.576.595,38","47.185.373,14","602.385.988,82",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"598.994.766,58",DV,"50.576.595,38","47.185.373,14","602.385.988,82",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.063.750,02",DV,"7.456.312,32","6.829.583,07","111.690.479,27",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"49.061.105,26",DV,"691.030,99","299.224,28","49.452.911,97",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.002.644,76",DV,"6.765.281,33","6.530.358,79","62.237.567,30",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"50.359.103,47",DV,"1.269.767,14","625.452,55","51.003.418,06",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.588.269,14",DV,"314.495,74","5.657,18","10.897.107,70",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.568.325,96",DV,"955.271,40","347.075,00","37.176.522,36",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.202.508,37",DV,"0,00","272.720,37","2.929.788,00",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"256.807.906,10",DV,"7.459.106,81","9.240.370,88","255.026.642,03",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"230.738.045,47",DV,"7.154.072,55","9.163.884,07","228.728.233,95",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"21.004.075,40",DV,"232.674,72","0,00","21.236.750,12",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.270.091,25",DV,"0,00","2.330,93","3.267.760,32",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.795.693,98",DV,"72.359,54","74.155,88","1.793.897,64",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.157.505,02",DV,"233.997,42","266.711,71","31.124.790,73",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.157.505,02",DV,"233.997,42","266.711,71","31.124.790,73",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.250,29",DV,"73,00","86,50","12.236,79",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.005.970,82",DV,"206.123,32","234.532,26","24.977.561,88",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.139.283,91",DV,"27.801,10","32.092,95","6.134.992,06",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.648.503,66",DV,"423.411,07","435.503,44","4.636.411,29",DV
06/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.648.503,66",DV,"423.411,07","435.503,44","4.636.411,29",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.093.764.232,74",CR,"11.200.064,34","13.191.064,52","1.095.755.232,92",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.560.608,54",CR,"8.250.418,42","8.730.680,22","4.040.870,34",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"3.199.037,15",CR,"7.032.952,04","7.509.772,86","3.675.857,97",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"2.411.703,03",CR,"4.783.637,62","5.276.807,49","2.904.872,90",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"366.954,77",CR,"367.183,65","348.205,35","347.976,47",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"420.379,35",CR,"1.882.130,77","1.884.760,02","423.008,60",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"361.571,39",CR,"1.217.466,38","1.220.907,36","365.012,37",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.101.818,00","1.101.818,00","0,00",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.101.818,00","1.101.818,00","0,00",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.210,49",CR,"10.562,99","13.590,63","10.238,13",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"7.210,49",CR,"10.562,99","13.590,63","10.238,13",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.622,85",CR,"10.257,20","13.284,84","4.650,49",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.587,64",CR,"305,79","305,79","5.587,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"332.822,06",CR,"66.784,47","65.768,63","331.806,22",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"332.822,06",CR,"66.784,47","65.768,63","331.806,22",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"21.538,84",CR,"38.300,92","39.730,10","22.968,02",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.090.203.624,20",CR,"2.949.645,92","4.460.384,30","1.091.714.362,58",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.071.010.850,98",CR,"2.885.209,37","4.457.440,33","1.072.583.081,94",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.057.117.123,50",CR,"7.858,10","4.457.440,33","1.061.566.705,73",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"866.788.668,34",CR,"7.858,10","1.129.805,17","867.910.615,41",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"866.788.668,34",CR,"7.858,10","1.129.805,17","867.910.615,41",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"742.395.413,09",CR,"0,00","1.129.805,17","743.525.218,26",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.393.255,25",CR,"7.858,10","0,00","124.385.397,15",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"311.418.878,97",CR,"0,00","2.534.335,38","313.953.214,35",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"306.987.437,13",CR,"0,00","2.496.488,41","309.483.925,54",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"306.987.437,13",CR,"0,00","2.496.488,41","309.483.925,54",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.431.441,84",CR,"0,00","37.846,97","4.469.288,81",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.431.441,84",CR,"0,00","37.846,97","4.469.288,81",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-121.090.423,81",DV,"0,00","793.299,78","-120.297.124,03",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.399.277,68",DV,"0,00","137.847,82","-3.261.429,86",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.399.277,68",DV,"0,00","137.847,82","-3.261.429,86",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-117.691.146,13",DV,"0,00","655.451,96","-117.035.694,17",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.893.896,60",DV,"0,00","331.059,01","-58.562.837,59",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.381.014,00",DV,"0,00","57.273,56","-10.323.740,44",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.416.235,53",DV,"0,00","267.119,39","-48.149.116,14",DV
06/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.893.727,48",CR,"2.877.351,27","0,00","11.016.376,21",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"13.893.727,48",CR,"2.877.351,27","0,00","11.016.376,21",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.893.727,48",CR,"2.877.351,27","0,00","11.016.376,21",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.893.727,48",CR,"2.877.351,27","0,00","11.016.376,21",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.192.773,22",CR,"64.436,55","2.943,97","19.131.280,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.979.975,15",CR,"39.270,23","2.843,91","18.943.548,83",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.979.975,15",CR,"39.270,23","2.843,91","18.943.548,83",CR
06/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"212.798,07",CR,"25.166,32","100,06","187.731,81",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.830.628,12","10.830.628,12","0,00",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"7.996.080,05",CR,"2.135,64","1.150.745,20","9.144.689,61",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"6.875.529,74",CR,"2.134,75","1.099.071,61","7.972.466,60",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.761.587,52",CR,"58,13","595.776,21","4.357.305,60",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.761.587,52",CR,"58,13","595.776,21","4.357.305,60",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"668.137,02",CR,"0,00","144.333,86","812.470,88",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.093.450,50",CR,"58,13","451.442,35","3.544.834,72",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.937.725,93",CR,"2.076,62","439.087,72","3.374.737,03",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"626.377,39",CR,"1.492,55","103.562,14","728.446,98",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"18.859,15",CR,"0,00","3.741,49","22.600,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"607.518,24",CR,"1.492,55","99.820,65","705.846,34",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"607.518,24",CR,"1.492,55","99.820,65","705.846,34",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.311.348,54",CR,"584,07","335.525,58","2.646.290,05",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.311.348,54",CR,"584,07","335.525,58","2.646.290,05",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.311.348,54",CR,"584,07","335.525,58","2.646.290,05",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"22.325,46",CR,"0,00","3.499,18","25.824,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.325,46",CR,"0,00","3.499,18","25.824,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"22.325,46",CR,"0,00","3.499,18","25.824,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"153.890,83",CR,"0,00","60.708,50","214.599,33",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"171,90",CR,"0,89","60,94","231,95",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"540.845,06",CR,"0,00","0,00","540.845,06",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"540.845,06",CR,"0,00","0,00","540.845,06",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"572.156,08",CR,"0,00","50.568,97","622.725,05",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"7.377,27",CR,"0,00","1.043,68","8.420,95",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-31.751.719,19",DV,"6.371.052,15","10.193,24","-38.112.578,10",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-31.283.320,33",DV,"6.359.325,19","10.193,24","-37.632.452,28",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-23.758.577,99",DV,"4.832.734,70","0,00","-28.591.312,69",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.395.914,54",DV,"277.118,14","0,00","-1.673.032,68",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-3.701.147,39",DV,"746.181,59","10.193,24","-4.437.135,74",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-2.424.733,18",DV,"503.284,04","0,00","-2.928.017,22",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.947,23",DV,"6,72","0,00","-2.953,95",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.310,42",DV,"7.741,20","0,00","-98.051,62",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-90.310,42",DV,"7.741,20","0,00","-98.051,62",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-240.236,42",DV,"0,00","0,00","-240.236,42",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-240.236,42",DV,"0,00","0,00","-240.236,42",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-137.852,02",DV,"3.985,76","0,00","-141.837,78",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"51.070.841,60",CR,"0,00","6.784.480,31","57.855.321,91",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.070.841,60",CR,"0,00","6.784.480,31","57.855.321,91",CR
06/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.421.474,98",DV,"4.457.440,33","7.858,10","-17.871.057,21",DV
06/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.893.727,48",DV,"0,00","2.877.351,27","-11.016.376,21",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.124.172,53","61.124.172,53","0,00",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.793.619,82",CR,"38.318,95","61.099.001,77","387.854.302,64",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"262.568.430,46",CR,"0,00","50.576.595,38","313.145.025,84",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"262.568.430,46",CR,"0,00","50.576.595,38","313.145.025,84",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38.660.356,70",CR,"38.302,06","7.201.451,69","45.823.506,33",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"38.660.356,70",CR,"38.302,06","7.201.451,69","45.823.506,33",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.030.831,82",CR,"38.302,06","691.030,99","4.683.560,75",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"34.629.524,88",CR,"0,00","6.510.420,70","41.139.945,58",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"13.006.324,81",CR,"0,00","1.269.767,14","14.276.091,95",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.474.503,60",CR,"0,00","314.495,74","2.788.999,34",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"6.871.781,43",CR,"0,00","955.271,40","7.827.052,83",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.660.039,78",CR,"0,00","0,00","3.660.039,78",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.059.793,65",CR,"0,00","1.748.963,85","12.808.757,50",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"11.059.793,65",CR,"0,00","1.748.963,85","12.808.757,50",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"8.064.259,22",CR,"0,00","1.481.007,53","9.545.266,75",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"2.583.531,58",CR,"0,00","232.674,72","2.816.206,30",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"28.613,93",CR,"0,00","0,00","28.613,93",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"383.388,92",CR,"0,00","35.281,60","418.670,52",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.172.515,58",CR,"16,89","233.997,43","1.406.496,12",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.172.515,58",CR,"16,89","233.997,43","1.406.496,12",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.851,62",CR,"0,00","73,00","2.924,62",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.030.078,89",CR,"0,00","206.123,33","1.236.202,22",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"139.585,07",CR,"16,89","27.801,10","167.369,28",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326.198,62",CR,"0,00","68.226,28","394.424,90",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"326.198,62",CR,"0,00","68.226,28","394.424,90",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.859.179,30",DV,"54.140.486,25","3,63","-328.999.661,92",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-233.100.307,87",DV,"47.185.373,14","0,00","-280.285.681,01",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-233.100.307,87",DV,"47.185.373,14","0,00","-280.285.681,01",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.882.029,88",DV,"6.255.537,80","0,00","-38.137.567,68",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-31.882.029,88",DV,"6.255.537,80","0,00","-38.137.567,68",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.605.817,30",DV,"260.922,22","0,00","-1.866.739,52",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-30.276.212,58",DV,"5.994.615,58","0,00","-36.270.828,16",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-7.681.669,82",DV,"588.498,88","0,00","-8.270.168,70",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.833.477,36",DV,"0,01","0,00","-1.833.477,37",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-3.689.780,87",DV,"346.515,96","0,00","-4.036.296,83",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.158.411,59",DV,"241.982,91","0,00","-2.400.394,50",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.805.277,69",DV,"2.467,98","0,00","-1.807.745,67",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.805.277,69",DV,"2.467,98","0,00","-1.807.745,67",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-453.070,36",DV,"137,05","0,00","-453.207,41",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-767.450,11",DV,"0,00","0,00","-767.450,11",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-446.886,85",DV,"2.330,93","0,00","-449.217,78",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-137.870,37",DV,"0,00","0,00","-137.870,37",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-274.094,73",DV,"65.604,21","0,00","-339.698,94",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-274.094,73",DV,"65.604,21","0,00","-339.698,94",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-904,51",DV,"13,50","0,00","-918,01",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-149.614,14",DV,"40.017,32","0,00","-189.631,46",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-123.576,08",DV,"25.573,39","0,00","-149.149,47",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-40.507,03",DV,"27.414,45","0,00","-67.921,48",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-40.507,03",DV,"27.414,45","0,00","-67.921,48",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.292,28",DV,"15.589,79","3,63","-90.878,44",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-856.382,15",DV,"160.786,96","0,81","-1.017.168,30",DV
06/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.216,77",DV,"100,06","25.166,32","17.849,49",CR
06/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.070.841,60",DV,"6.784.480,31","0,00","-57.855.321,91",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.255.661.584,57",DV,"266.828.279,03","255.381.022,40","1.267.108.841,20",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"19.903,07",DV,"122.057.246,55","122.042.870,42","34.279,20",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"19.903,07",DV,"122.057.246,55","122.042.870,42","34.279,20",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.255.641.681,50",DV,"144.771.032,48","133.338.151,98","1.267.074.562,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.775.204,88",DV,"8.207.281,68","8.358.248,59","12.624.237,97",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.574.703,42",DV,"8.050.930,64","8.212.871,03","12.412.763,03",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.908.538,03","7.908.538,03","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.935.554,89","3.935.554,89","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.936.009,70","3.936.009,70","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.973,44","36.973,44","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"55.029,02",DV,"61.415,99","27.096,57","89.348,44",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.635,76","16.635,76","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"53.840,35",DV,"43.014,99","8.237,59","88.617,75",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"1.188,67",DV,"1.765,24","2.223,22","730,69",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.430.882,26",DV,"0,00","127.028,93","12.303.853,33",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.430.882,26",DV,"0,00","127.028,93","12.303.853,33",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"88.792,14",DV,"80.976,62","150.207,50","19.561,26",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"104,59",DV,"0,00","0,00","104,59",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"200.396,87",DV,"156.351,04","145.377,56","211.370,35",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.064.469,95",DV,"1.166.067,75","0,00","42.230.537,70",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.064.469,95",DV,"1.166.067,75","0,00","42.230.537,70",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.201.802.006,67",DV,"135.397.683,05","124.979.903,39","1.212.219.786,33",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"561.152.289,24",DV,"62.220.395,50","15.701.121,21","607.671.563,53",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"561.152.289,24",DV,"62.220.395,50","15.701.121,21","607.671.563,53",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.048.379,42",DV,"5.073.571,40","4.591.308,71","82.530.642,11",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"39.951.242,95",DV,"572.626,93","259.213,80","40.264.656,08",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.097.136,47",DV,"4.500.944,47","4.332.094,91","42.265.986,03",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"34.108.476,36",DV,"860.004,91","423.638,73","34.544.842,54",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.171.934,57",DV,"213.026,94","3.831,81","7.381.129,70",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.767.602,00",DV,"646.977,97","235.103,13","25.179.476,84",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.168.939,79",DV,"0,00","184.703,79","1.984.236,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"491.340.385,22",DV,"66.165.786,01","103.107.209,67","454.398.961,56",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.399.089,25",DV,"20.352,26","0,01","2.419.441,50",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"469.444.046,51",DV,"58.910.823,05","95.852.086,51","432.502.783,05",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.868.877,40",DV,"177.131,19","0,00","16.046.008,59",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"194.847,30",DV,"7.008.465,84","7.203.313,14","0,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.217.241,89",DV,"0,06","1.579,47","2.215.662,48",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.216.282,87",DV,"49.013,61","50.230,54","1.215.065,94",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.752.785,19",DV,"163.364,34","186.204,25","21.729.945,28",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.752.785,19",DV,"163.364,34","186.204,25","21.729.945,28",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.552,63",DV,"50,98","60,40","8.543,21",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.458.108,17",DV,"143.906,61","163.740,50","17.438.274,28",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.286.124,39",DV,"19.406,75","22.403,35","4.283.127,79",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.399.691,24",DV,"914.560,89","970.420,82","11.343.831,31",DV
06/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.399.691,24",DV,"914.560,89","970.420,82","11.343.831,31",DV
06/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.255.661.584,57",CR,"59.628.791,55","71.076.048,18","1.267.108.841,20",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.363.359,56",CR,"57.257.047,11","57.318.026,62","2.424.339,07",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.465.963,81",CR,"5.600.789,98","5.656.554,08","1.521.727,91",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"604.224,86",CR,"3.379.599,57","3.501.634,85","726.260,14",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"543.287,91",CR,"544.633,41","490.785,69","489.440,19",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"318.451,04",CR,"1.676.557,00","1.664.133,54","306.027,58",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"897.395,75",CR,"51.656.257,13","51.661.472,54","902.611,16",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"43.958.044,10","43.958.044,10","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"43.958.044,10","43.958.044,10","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.551.448,00","7.551.448,00","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.551.448,00","7.551.448,00","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.034,04",CR,"7.374,61","9.488,36","7.147,79",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"5.034,04",CR,"7.374,61","9.488,36","7.147,79",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.133,00",CR,"7.161,11","9.274,86","3.246,75",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"3.901,04",CR,"213,50","213,50","3.901,04",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"874.538,52",CR,"89.685,06","91.742,26","876.595,72",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"874.538,52",CR,"89.685,06","91.742,26","876.595,72",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.823,19",CR,"49.705,36","50.749,82","18.867,65",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.253.298.225,01",CR,"2.371.744,44","13.758.021,56","1.264.684.502,13",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.209.322.314,72",CR,"2.371.744,44","12.308.174,77","1.219.258.745,05",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.198.477.931,01",CR,"2.371.744,44","11.626.769,87","1.207.732.956,44",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"184.501.409,72",CR,"1.499,00","7.768.804,83","192.268.715,55",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"109.910.364,22",CR,"1.315,97","6.037.973,17","115.947.021,42",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"109.910.364,22",CR,"1.315,97","6.037.973,17","115.947.021,42",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"74.591.045,50",CR,"183,03","1.730.831,66","76.321.694,13",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.766.519,28",CR,"85,93","1.646.673,74","61.413.107,09",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.824.526,22",CR,"97,10","84.157,92","14.908.587,04",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.013.976.521,29",CR,"2.370.245,44","3.857.965,04","1.015.464.240,89",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"974.840.431,36",CR,"2.289.825,13","3.857.475,17","976.408.081,40",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"258.593.162,11",CR,"1.212.698,67","2.354.351,28","259.734.814,72",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"716.247.269,25",CR,"1.077.126,46","1.503.123,89","716.673.266,68",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.136.089,93",CR,"80.420,31","489,87","39.056.159,49",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.301.914,04",CR,"80.420,31","0,00","39.221.493,73",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.912,06",DV,"0,00","244,94","-82.667,12",DV
06/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-82.912,05",DV,"0,00","244,93","-82.667,12",DV
06/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.844.383,71",CR,"0,00","681.404,90","11.525.788,61",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"10.844.383,71",CR,"0,00","681.404,90","11.525.788,61",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.844.383,71",CR,"0,00","681.404,90","11.525.788,61",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"10.805.186,83",CR,"0,00","678.793,78","11.483.980,61",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"39.196,88",CR,"0,00","2.611,12","41.808,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"43.975.910,29",CR,"0,00","1.449.846,79","45.425.757,08",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.309.417,60",CR,"0,00","270.866,33","2.580.283,93",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.309.417,60",CR,"0,00","270.866,33","2.580.283,93",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.064.469,95",CR,"0,00","1.166.067,75","42.230.537,70",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.064.469,95",CR,"0,00","1.166.067,75","42.230.537,70",CR
06/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"602.022,74",CR,"0,00","12.912,71","614.935,45",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.704.124,31","17.704.124,31","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"43.258.474,35",CR,"3.467,84","7.991.084,49","51.246.091,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"42.339.070,21",CR,"3.305,19","7.948.948,26","50.284.713,28",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"21.010.202,68",CR,"1.819,54","3.935.554,89","24.943.938,03",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.010.202,68",CR,"1.819,54","3.935.554,89","24.943.938,03",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"21.015.344,35",CR,"1.485,65","3.936.009,70","24.949.868,40",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"20.939.794,40",CR,"1.485,65","3.924.312,80","24.862.621,55",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"20.939.794,40",CR,"1.485,65","3.924.312,80","24.862.621,55",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"75.549,95",CR,"0,00","11.696,90","87.246,85",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"75.549,95",CR,"0,00","11.696,90","87.246,85",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"153.732,36",CR,"0,00","36.973,44","190.705,80",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"153.732,36",CR,"0,00","36.973,44","190.705,80",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"159.790,82",CR,"0,00","40.410,23","200.201,05",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.272,08",CR,"162,65","840,63","1.950,06",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"377.595,08",CR,"0,00","0,00","377.595,08",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"377.595,08",CR,"0,00","0,00","377.595,08",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"351.514,69",CR,"0,00","40.566,39","392.081,08",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"189.022,29",CR,"0,00","729,21","189.751,50",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-12.949.959,00",DV,"4.069.856,64","2.640,96","-17.017.174,68",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.592.951,84",DV,"1.740.152,37","2.640,96","-10.330.463,25",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.804.949,12",DV,"1.252.706,53","0,00","-7.057.655,65",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-241.276,32",DV,"48.653,61","0,00","-289.929,93",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-446.001,46",DV,"90.765,02","0,00","-536.766,48",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-513.906,75",DV,"106.827,40","2.640,96","-618.093,19",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-604.907,40",DV,"140.395,23","0,00","-745.302,63",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-981.910,79",DV,"100.804,58","0,00","-1.082.715,37",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.225.304,89",DV,"2.323.848,45","0,00","-6.549.153,34",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-4.225.304,89",DV,"2.323.848,45","0,00","-6.549.153,34",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-106.321,96",DV,"5.855,82","0,00","-112.177,78",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.633.091,56",DV,"1.051.758,73","433,77","-6.684.416,52",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.633.091,56",DV,"1.051.758,73","433,77","-6.684.416,52",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.554.895,01",CR,"0,00","7.338.220,65","66.893.115,66",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.554.895,01",CR,"0,00","7.338.220,65","66.893.115,66",CR
06/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-82.266.449,87",DV,"11.626.769,87","2.371.744,44","-91.521.475,30",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-470.050,47",DV,"270.866,33","0,00","-740.916,80",DV
06/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.493.818,46",DV,"681.404,90","0,00","-2.175.223,36",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.086.637,16","28.086.637,16","0,00",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"173.883.346,38",CR,"75.442,25","28.086.616,38","201.894.520,51",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"117.283.750,52",CR,"37.129,64","18.262.351,40","135.508.972,28",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"117.283.750,52",CR,"37.129,64","18.262.351,40","135.508.972,28",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.298.977,86",CR,"38.302,06","4.909.477,75","31.170.153,55",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.298.977,86",CR,"38.302,06","4.909.477,75","31.170.153,55",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.185.412,25",CR,"38.302,06","572.626,93","3.719.737,12",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"23.113.565,61",CR,"0,00","4.336.850,82","27.450.416,43",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"8.183.981,47",CR,"0,00","860.004,91","9.043.986,38",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.676.098,85",CR,"0,00","213.026,94","1.889.125,79",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"4.108.069,53",CR,"0,00","646.977,97","4.755.047,50",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.399.813,09",CR,"0,00","0,00","2.399.813,09",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.378.057,83",CR,"0,00","3.711.983,57","24.090.041,40",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"20.378.057,83",CR,"0,00","3.711.983,57","24.090.041,40",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"109.045,57",CR,"0,00","20.352,26","129.397,83",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"17.993.994,44",CR,"0,00","3.489.288,58","21.483.283,02",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.898.372,14",CR,"0,00","177.131,19","2.075.503,33",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"97.552,40",CR,"0,00","1.313,14","98.865,54",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.395,10",CR,"0,00","0,06","19.395,16",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"259.698,18",CR,"0,00","23.898,34","283.596,52",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"818.604,83",CR,"10,55","163.364,34","981.958,62",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"818.604,83",CR,"10,55","163.364,34","981.958,62",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.990,95",CR,"0,00","50,98","2.041,93",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"719.157,38",CR,"0,00","143.906,61","863.063,99",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"97.456,50",CR,"10,55","19.406,75","116.852,70",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"919.973,87",CR,"0,00","179.434,41","1.099.408,28",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"919.973,87",CR,"0,00","179.434,41","1.099.408,28",CR
06/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.289.108,82",DV,"20.466.360,75","19,45","-133.755.450,12",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-85.795.016,23",DV,"15.663.991,57","0,00","-101.459.007,80",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-85.795.016,23",DV,"15.663.991,57","0,00","-101.459.007,80",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.390.011,94",DV,"4.207.918,70","0,00","-25.597.930,64",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.390.011,94",DV,"4.207.918,70","0,00","-25.597.930,64",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.235.450,82",DV,"220.911,74","0,00","-1.456.362,56",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-20.154.561,12",DV,"3.987.006,96","0,00","-24.141.568,08",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-4.578.992,69",DV,"398.610,96","0,00","-4.977.603,65",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.241.896,83",DV,"0,01","0,00","-1.241.896,84",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.954.279,46",DV,"234.724,49","0,00","-2.189.003,95",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.382.816,40",DV,"163.886,46","0,00","-1.546.702,86",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.029.592,57",DV,"1.579,52","0,00","-1.031.172,09",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.029.592,57",DV,"1.579,52","0,00","-1.031.172,09",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,01","0,00","-0,03",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.453,99",DV,"0,04","0,00","-3.454,03",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-552.586,99",DV,"0,00","0,00","-552.586,99",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-302.629,19",DV,"1.579,47","0,00","-304.208,66",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-93.391,38",DV,"0,00","0,00","-93.391,38",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-191.236,50",DV,"45.800,79","0,00","-237.037,29",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-191.236,50",DV,"45.800,79","0,00","-237.037,29",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-631,52",DV,"9,43","0,00","-640,95",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-104.454,33",DV,"27.938,40","0,00","-132.392,73",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-86.150,65",DV,"17.852,96","0,00","-104.003,61",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-227.182,26",DV,"132.371,76","0,00","-359.554,02",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-227.182,26",DV,"132.371,76","0,00","-359.554,02",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.076,63",DV,"16.087,45","19,45","-93.144,63",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-974.738,24",DV,"193.700,80","1,33","-1.168.437,71",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.604,31",DV,"12.912,71","0,00","-77.517,02",DV
06/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.554.895,01",DV,"7.338.220,65","0,00","-66.893.115,66",DV
06/2017,BASES,1986000265,BD,1000000000,ATIVO,"652.138.041,36",DV,"109.500.569,62","109.839.292,19","651.799.318,79",DV
06/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"70,62",DV,"56.583.233,73","56.583.233,93","70,42",DV
06/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"70,62",DV,"4.226.544,43","4.226.544,63","70,42",DV
06/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"52.356.689,30","52.356.689,30","0,00",DV
06/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"652.137.970,74",DV,"52.917.335,89","53.256.058,26","651.799.248,37",DV
06/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.250.838,59",DV,"120.969,35","93.562,68","7.278.245,26",DV
06/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"131.599,04",DV,"120.216,35","92.809,68","159.005,71",DV
06/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"632,21",DV,"93.098,45","92.809,68","920,98",DV
06/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.268,78","66.268,78","0,00",DV
06/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"632,21",DV,"26.829,67","26.540,90","920,98",DV
06/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"130.966,83",DV,"27.117,90","0,00","158.084,73",DV
06/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"18.887,77",DV,"4.881,49","0,00","23.769,26",DV
06/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"112.079,06",DV,"22.236,41","0,00","134.315,47",DV
06/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","0,00","1.965.514,08",DV
06/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.724,61",DV,"0,00","0,00","5.153.724,61",DV
06/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,86",DV,"753,00","753,00","0,86",DV
06/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.373.776,83",DV,"483,44","0,00","5.374.260,27",DV
06/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.373.776,83",DV,"483,44","0,00","5.374.260,27",DV
06/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"639.513.355,32",DV,"52.795.883,10","53.162.495,58","639.146.742,84",DV
06/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.964.674,76",DV,"0,00","47.964.674,76","0,00",DV
06/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.964.674,76",DV,"0,00","47.964.674,76","0,00",DV
06/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"539.599.614,79",DV,"50.913.687,68","3.686.418,00","586.826.884,47",DV
06/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"0,00",DV,"48.363.129,35","0,00","48.363.129,35",DV
06/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"539.599.614,79",DV,"2.550.558,33","3.686.418,00","538.463.755,12",DV
06/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.791.907,46",DV,"1.075.773,35","508.073,45","44.359.607,36",DV
06/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.291.907,46",DV,"1.075.773,35","508.073,45","42.859.607,36",DV
06/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.058.908,30",DV,"0,00","33.946,99","26.024.961,31",DV
06/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.317.337,27",DV,"1.075.773,35","468.839,29","13.924.271,33",DV
06/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.915.661,89",DV,"0,00","5.287,17","2.910.374,72",DV
06/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
06/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.157.158,31",DV,"806.422,07","1.003.329,37","7.960.251,01",DV
06/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.157.158,31",DV,"806.422,07","1.003.329,37","7.960.251,01",DV
06/2017,BASES,1986000265,BD,2000000000,PASSIVO,"652.138.041,36",CR,"6.263.933,69","5.925.211,12","651.799.318,79",CR
06/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.180.081,60",CR,"3.631.059,66","3.959.741,44","2.508.763,38",CR
06/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.176.498,28",CR,"3.564.996,72","3.896.745,89","2.508.247,45",CR
06/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.986.532,33",CR,"3.340.431,88","3.654.836,30","2.300.936,75",CR
06/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"116.998,97",CR,"147.100,50","146.613,12","116.511,59",CR
06/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"72.966,98",CR,"77.464,34","95.296,47","90.799,11",CR
06/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.583,32",CR,"66.062,94","62.995,55","515,93",CR
06/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.583,32",CR,"66.062,94","62.995,55","515,93",CR
06/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.583,32",CR,"66.062,94","62.995,55","515,93",CR
06/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.503.191,57",CR,"0,00","4.435,52","20.507.627,09",CR
06/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.429.039,84",CR,"0,00","4.435,52","3.433.475,36",CR
06/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.429.039,84",CR,"0,00","4.435,52","3.433.475,36",CR
06/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
06/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
06/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"629.454.768,19",CR,"2.632.874,03","1.961.034,16","628.782.928,32",CR
06/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"624.034.909,48",CR,"2.594.395,19","1.960.034,60","623.400.548,89",CR
06/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"621.365.703,48",CR,"6.134,84","1.960.034,60","623.319.603,24",CR
06/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"576.163.416,27",CR,"0,00","1.236.794,16","577.400.210,43",CR
06/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"576.163.416,27",CR,"0,00","1.236.794,16","577.400.210,43",CR
06/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"403.085.480,24",CR,"0,00","865.264,53","403.950.744,77",CR
06/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"173.077.936,03",CR,"0,00","371.529,63","173.449.465,66",CR
06/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"45.202.287,21",CR,"6.134,84","723.240,44","45.919.392,81",CR
06/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.017.837,49",CR,"4.481,17","528.288,21","33.541.644,53",CR
06/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"33.300.305,09",CR,"0,00","528.288,21","33.828.593,30",CR
06/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-206.575,98",DV,"3.277,20","0,00","-209.853,18",DV
06/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-75.891,62",DV,"1.203,97","0,00","-77.095,59",DV
06/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.184.449,72",CR,"1.653,67","194.952,23","12.377.748,28",CR
06/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.288.687,69",CR,"0,00","194.952,23","12.483.639,92",CR
06/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-76.231,97",DV,"1.209,37","0,00","-77.441,34",DV
06/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-28.006,00",DV,"444,30","0,00","-28.450,30",DV
06/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.669.206,00",CR,"2.588.260,35","0,00","80.945,65",CR
06/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"2.669.206,00",CR,"2.588.260,35","0,00","80.945,65",CR
06/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.669.206,00",CR,"2.588.260,35","0,00","80.945,65",CR
06/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.669.206,00",CR,"2.588.260,35","0,00","80.945,65",CR
06/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.419.858,71",CR,"38.478,84","999,56","5.382.379,43",CR
06/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.373.776,83",CR,"0,00","483,44","5.374.260,27",CR
06/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.373.776,83",CR,"0,00","483,44","5.374.260,27",CR
06/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"46.081,88",CR,"38.478,84","516,12","8.119,16",CR
06/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.340.701,53","6.340.701,53","0,00",CR
06/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.742.009,16",CR,"0,00","582.847,34","2.324.856,50",CR
06/2017,BASES,1986000265,BD,3110000000,CORRENTES,"1.664.625,42",CR,"0,00","348.576,73","2.013.202,15",CR
06/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"250.258,22",CR,"0,00","66.268,78","316.527,00",CR
06/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"250.258,22",CR,"0,00","66.268,78","316.527,00",CR
06/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.250.253,11",CR,"0,00","255.190,05","1.505.443,16",CR
06/2017,BASES,1986000265,BD,3113010000,ATIVOS,"114.217,00",CR,"0,00","28.168,16","142.385,16",CR
06/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"114.217,00",CR,"0,00","28.168,16","142.385,16",CR
06/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.136.036,11",CR,"0,00","227.021,89","1.363.058,00",CR
06/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.136.036,11",CR,"0,00","227.021,89","1.363.058,00",CR
06/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"33.147,26",CR,"0,00","0,00","33.147,26",CR
06/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.147,26",CR,"0,00","0,00","33.147,26",CR
06/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"130.966,83",CR,"0,00","27.117,90","158.084,73",CR
06/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"77.383,74",CR,"0,00","234.270,61","311.654,35",CR
06/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-21.961.182,51",DV,"4.323.944,90","0,00","-26.285.127,41",DV
06/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.519.924,14",DV,"4.286.793,78","0,00","-25.806.717,92",DV
06/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-16.673.988,33",DV,"3.323.699,17","0,00","-19.997.687,50",DV
06/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-3.066.228,01",DV,"606.893,29","0,00","-3.673.121,30",DV
06/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.779.707,80",DV,"356.201,32","0,00","-2.135.909,12",DV
06/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-435.449,20",DV,"36.275,70","0,00","-471.724,90",DV
06/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-435.449,20",DV,"36.275,70","0,00","-471.724,90",DV
06/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-5.809,17",DV,"875,42","0,00","-6.684,59",DV
06/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.183,86",DV,"4.435,52","0,00","-27.619,38",DV
06/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-249.693,82",DV,"52.286,51","0,00","-301.980,33",DV
06/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-249.693,82",DV,"52.286,51","0,00","-301.980,33",DV
06/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.304.013,15",CR,"0,00","3.163.459,00","28.467.472,15",CR
06/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.304.013,15",CR,"0,00","3.163.459,00","28.467.472,15",CR
06/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.498.246,62",DV,"1.960.034,60","6.134,84","-8.452.146,38",DV
06/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.686.284,50",CR,"0,00","2.588.260,35","4.274.544,85",CR
06/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.872.746,27","3.872.746,27","0,00",CR
06/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.361.193,20",CR,"1.472,80","3.834.267,43","30.193.987,83",CR
06/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.260.524,61",CR,"0,00","191.109,54","2.451.634,15",CR
06/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.260.524,61",CR,"0,00","191.109,54","2.451.634,15",CR
06/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.260.524,61",CR,"0,00","191.109,54","2.451.634,15",CR
06/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.675.053,02",CR,"0,00","2.243.416,38","23.918.469,40",CR
06/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"21.675.053,02",CR,"0,00","2.243.416,38","23.918.469,40",CR
06/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"0,00",CR,"0,00","207.345,05","207.345,05",CR
06/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"21.675.053,02",CR,"0,00","2.036.071,33","23.711.124,35",CR
06/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.643.452,44",CR,"0,00","1.252.104,21","2.895.556,65",CR
06/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.643.452,44",CR,"0,00","1.252.104,21","2.895.556,65",CR
06/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"757.951,25",CR,"0,00","151.590,25","909.541,50",CR
06/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"765.251,36",CR,"0,00","1.075.773,35","1.841.024,71",CR
06/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"120.249,83",CR,"0,00","24.740,61","144.990,44",CR
06/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"782.163,13",CR,"1.472,80","147.637,30","928.327,63",CR
06/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"782.163,13",CR,"1.472,80","147.637,30","928.327,63",CR
06/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-698.701,17",DV,"668.785,75","0,00","-1.367.486,92",DV
06/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.987,75",DV,"3.581,46","0,00","-21.569,21",DV
06/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-17.987,75",DV,"3.581,46","0,00","-21.569,21",DV
06/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-17.987,75",DV,"3.581,46","0,00","-21.569,21",DV
06/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-445.547,98",DV,"582.865,55","0,00","-1.028.413,53",DV
06/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-445.547,98",DV,"582.865,55","0,00","-1.028.413,53",DV
06/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-186.975,89",DV,"33.946,99","0,00","-220.922,88",DV
06/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-232.136,24",DV,"543.631,39","0,00","-775.767,63",DV
06/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.435,85",DV,"5.287,17","0,00","-31.723,02",DV
06/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-235.037,46",DV,"82.338,74","0,00","-317.376,20",DV
06/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-235.037,46",DV,"82.338,74","0,00","-317.376,20",DV
06/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127,98",DV,"0,00","0,00","-127,98",DV
06/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-329.683,07",DV,"38.512,60","0,00","-368.195,67",DV
06/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.795,81",DV,"516,12","38.478,84","9.166,91",CR
06/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.304.013,15",DV,"3.163.459,00","0,00","-28.467.472,15",DV
06/2017,BASES,1998003711,CD,1000000000,ATIVO,"319.432.955,15",DV,"9.291.985,59","10.741.644,23","317.983.296,51",DV
06/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"503,26",DV,"6.839.963,92","6.840.466,39","0,79",DV
06/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"503,26",DV,"3.425.174,74","3.425.677,21","0,79",DV
06/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.414.789,18","3.414.789,18","0,00",DV
06/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"319.432.451,89",DV,"2.452.021,67","3.901.177,84","317.983.295,72",DV
06/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.289.344,02",DV,"287.078,15","266.864,76","4.309.557,41",DV
06/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"87.602,69",DV,"278.400,50","258.246,62","107.756,57",DV
06/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.539,23",DV,"257.887,29","258.246,62","2.179,90",DV
06/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"104.245,00","104.245,00","0,00",DV
06/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"2.539,23",DV,"153.642,29","154.001,62","2.179,90",DV
06/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"85.063,46",DV,"20.513,21","0,00","105.576,67",DV
06/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"38.835,02",DV,"8.675,73","0,00","47.510,75",DV
06/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"46.228,44",DV,"11.837,48","0,00","58.065,92",DV
06/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","0,00","298.659,01",DV
06/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.894.464,18",DV,"0,00","0,00","3.894.464,18",DV
06/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.618,14",DV,"8.677,65","8.618,14","8.677,65",DV
06/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.487.331,78",DV,"853,50","0,00","9.488.185,28",DV
06/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.487.331,78",DV,"853,50","0,00","9.488.185,28",DV
06/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"305.655.776,09",DV,"2.164.090,02","3.634.313,08","304.185.553,03",DV
06/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"300.688.130,32",DV,"1.587.752,53","3.016.746,00","299.259.136,85",DV
06/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"300.688.130,32",DV,"1.587.752,53","3.016.746,00","299.259.136,85",DV
06/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.967.645,77",DV,"576.337,49","617.567,08","4.926.416,18",DV
06/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.967.645,77",DV,"576.337,49","617.567,08","4.926.416,18",DV
06/2017,BASES,1998003711,CD,2000000000,PASSIVO,"319.432.955,15",CR,"6.813.572,74","5.363.914,10","317.983.296,51",CR
06/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.050.916,59",CR,"3.027.634,03","3.085.214,09","2.108.496,65",CR
06/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.049.892,56",CR,"2.909.645,89","2.967.667,54","2.107.914,21",CR
06/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.632.671,66",CR,"2.490.327,99","2.599.038,83","1.741.382,50",CR
06/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"377.727,22",CR,"377.829,20","308.591,44","308.489,46",CR
06/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.493,68",CR,"41.488,70","60.037,27","58.042,25",CR
06/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.024,03",CR,"117.988,14","117.546,55","582,44",CR
06/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.024,03",CR,"117.988,14","117.546,55","582,44",CR
06/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.024,03",CR,"117.988,14","117.546,55","582,44",CR
06/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
06/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
06/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
06/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
06/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
06/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"310.360.899,53",CR,"3.785.938,71","2.278.700,01","308.853.660,83",CR
06/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"299.597.974,75",CR,"3.785.938,71","2.263.645,27","298.075.681,31",CR
06/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"284.979.887,05",CR,"2.749.349,95","2.263.645,27","284.494.182,37",CR
06/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"113.514.231,58",CR,"0,00","1.116.642,99","114.630.874,57",CR
06/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"113.514.231,58",CR,"0,00","1.116.642,99","114.630.874,57",CR
06/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.017.377,06",CR,"0,00","226.422,65","23.243.799,71",CR
06/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"90.496.854,52",CR,"0,00","890.220,34","91.387.074,86",CR
06/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"171.465.655,47",CR,"2.749.349,95","1.147.002,28","169.863.307,80",CR
06/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"117.628.293,63",CR,"2.693.753,44","0,00","114.934.540,19",CR
06/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.813.772,09",CR,"375.841,09","0,00","19.437.931,00",CR
06/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"97.814.521,54",CR,"2.317.912,35","0,00","95.496.609,19",CR
06/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.197.174,60",CR,"0,00","739.931,73","49.937.106,33",CR
06/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.197.174,60",CR,"0,00","739.931,73","49.937.106,33",CR
06/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.640.187,24",CR,"55.596,51","407.070,55","4.991.661,28",CR
06/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.374.176,70",CR,"0,00","407.070,55","5.781.247,25",CR
06/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-733.989,46",DV,"55.596,51","0,00","-789.585,97",DV
06/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"14.618.087,70",CR,"1.036.588,76","0,00","13.581.498,94",CR
06/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"14.618.087,70",CR,"1.036.588,76","0,00","13.581.498,94",CR
06/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.618.087,70",CR,"1.036.588,76","0,00","13.581.498,94",CR
06/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"14.618.087,70",CR,"1.036.588,76","0,00","13.581.498,94",CR
06/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.762.924,78",CR,"0,00","15.054,74","10.777.979,52",CR
06/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.487.331,78",CR,"0,00","853,50","9.488.185,28",CR
06/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.487.331,78",CR,"0,00","853,50","9.488.185,28",CR
06/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.275.593,00",CR,"0,00","14.201,24","1.289.794,24",CR
06/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.299.292,30","5.299.292,30","0,00",CR
06/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.324.509,15",CR,"328,40","290.377,37","1.614.558,12",CR
06/2017,BASES,1998003711,CD,3110000000,CORRENTES,"1.324.435,47",CR,"328,40","290.329,73","1.614.436,80",CR
06/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"484.090,96",CR,"0,00","106.892,57","590.983,53",CR
06/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"484.090,96",CR,"0,00","106.892,57","590.983,53",CR
06/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"643.557,58",CR,"328,40","160.172,37","803.401,55",CR
06/2017,BASES,1998003711,CD,3113010000,ATIVOS,"643.557,58",CR,"328,40","160.172,37","803.401,55",CR
06/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"643.557,58",CR,"328,40","160.172,37","803.401,55",CR
06/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"111.723,47",CR,"0,00","2.751,58","114.475,05",CR
06/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"111.723,47",CR,"0,00","2.751,58","114.475,05",CR
06/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"85.063,46",CR,"0,00","20.513,21","105.576,67",CR
06/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"73,68",CR,"0,00","47,64","121,32",CR
06/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-12.294.803,98",DV,"2.991.818,43","711,37","-15.285.911,04",DV
06/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.580.528,28",DV,"742.178,01","711,37","-4.321.994,92",DV
06/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.811.132,11",DV,"582.225,86","0,00","-3.393.357,97",DV
06/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-200.026,15",DV,"53.161,14","0,00","-253.187,29",DV
06/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-300.880,83",DV,"50.192,50","711,37","-350.361,96",DV
06/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-268.489,19",DV,"56.598,51","0,00","-325.087,70",DV
06/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.797.047,57",DV,"109.741,16","0,00","-1.906.788,73",DV
06/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.797.047,57",DV,"109.741,16","0,00","-1.906.788,73",DV
06/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-6.878.227,44",DV,"2.134.304,27","0,00","-9.012.531,71",DV
06/2017,BASES,1998003711,CD,3231000000,RESGATE,"-6.878.227,44",DV,"2.134.304,27","0,00","-9.012.531,71",DV
06/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-39.000,69",DV,"5.594,99","0,00","-44.595,68",DV
06/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.665,31",DV,"43.500,20","0,00","-242.165,51",DV
06/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-198.665,31",DV,"43.500,20","0,00","-242.165,51",DV
06/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.878.442,48",CR,"0,00","1.222.264,85","14.100.707,33",CR
06/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.878.442,48",CR,"0,00","1.222.264,85","14.100.707,33",CR
06/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.633.837,99",CR,"2.263.645,27","2.749.349,95","3.119.542,67",CR
06/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.343.320,33",DV,"0,00","1.036.588,76","-3.306.731,57",DV
06/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.308.874,16","1.308.874,16","0,00",CR
06/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.361.430,22",CR,"681,94","1.308.874,16","14.669.622,44",CR
06/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.705.437,33",CR,"0,00","1.189.709,35","13.895.146,68",CR
06/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"12.705.437,33",CR,"0,00","1.189.709,35","13.895.146,68",CR
06/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"12.705.437,33",CR,"0,00","1.189.709,35","13.895.146,68",CR
06/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"655.992,89",CR,"681,94","119.164,81","774.475,76",CR
06/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"655.992,89",CR,"681,94","119.164,81","774.475,76",CR
06/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.774,58",DV,"57.184,94","0,00","-336.959,52",DV
06/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.023,92",DV,"1.995,88","0,00","-12.019,80",DV
06/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-10.023,92",DV,"1.995,88","0,00","-12.019,80",DV
06/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-10.023,92",DV,"1.995,88","0,00","-12.019,80",DV
06/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-269.750,66",DV,"55.189,06","0,00","-324.939,72",DV
06/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-269.750,66",DV,"55.189,06","0,00","-324.939,72",DV
06/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.217,58",DV,"14.541,19","0,00","-161.758,77",DV
06/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.995,58",DV,"14.201,24","0,00","-70.196,82",DV
06/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.878.442,48",DV,"1.222.264,85","0,00","-14.100.707,33",DV
06/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.177.406.916,90",DV,"228.614.460,06","226.902.835,09","1.179.118.541,87",DV
06/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"154.962,05",DV,"83.889.020,46","83.889.570,36","154.412,15",DV
06/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"154.962,05",DV,"83.889.020,46","83.889.570,36","154.412,15",DV
06/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.177.251.954,85",DV,"144.725.439,60","143.013.264,73","1.178.964.129,72",DV
06/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"108.616,97",DV,"4.656.454,99","4.637.642,24","127.429,72",DV
06/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"1.999,18",DV,"4.604.075,05","4.593.621,11","12.453,12",DV
06/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.999,18",DV,"4.604.075,05","4.593.621,11","12.453,12",DV
06/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"1.999,18",DV,"2.563.688,54","2.561.582,54","4.105,18",DV
06/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.876.119,24","1.867.771,30","8.347,94",DV
06/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"97.993,55","97.993,55","0,00",DV
06/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"66.273,72","66.273,72","0,00",DV
06/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"65.451,45",DV,"147,74","2.854,79","62.744,40",DV
06/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"41.166,34",DV,"52.232,20","41.166,34","52.232,20",DV
06/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.034.781,59",DV,"15.181,03","0,00","4.049.962,62",DV
06/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.034.781,59",DV,"15.181,03","0,00","4.049.962,62",DV
06/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.173.108.556,29",DV,"140.053.803,58","138.375.622,49","1.174.786.737,38",DV
06/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
06/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
06/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.166.042.519,89",DV,"139.823.440,16","138.082.311,38","1.167.783.648,67",DV
06/2017,BASF PC,1986000818,CV,1234020000,REFERENCIADO,"8.031.645,67",DV,"0,00","8.031.645,67","0,00",DV
06/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"925.961.902,45",DV,"32.001.623,49","25.920.016,03","932.043.509,91",DV
06/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"84.566.232,75",DV,"97.878.248,12","96.879.902,53","85.564.578,34",DV
06/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"144.760.761,39",DV,"9.079.906,95","6.804.826,59","147.035.841,75",DV
06/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"2.721.977,63",DV,"863.661,60","445.920,56","3.139.718,67",DV
06/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"4.957.661,80",DV,"0,00","70.725,20","4.886.936,60",DV
06/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"4.957.661,80",DV,"0,00","70.725,20","4.886.936,60",DV
06/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"4.957.661,80",DV,"0,00","70.725,20","4.886.936,60",DV
06/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.108.374,60",DV,"163.579,37","155.801,86","2.116.152,11",DV
06/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.108.374,60",DV,"163.579,37","155.801,86","2.116.152,11",DV
06/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.177.406.916,90",CR,"45.105.114,80","46.816.739,77","1.179.118.541,87",CR
06/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.158.768,59",CR,"44.530.163,75","43.991.838,79","1.620.443,63",CR
06/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"2.158.768,59",CR,"11.192.189,75","10.653.864,79","1.620.443,63",CR
06/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"79.891,91",CR,"8.980.455,05","8.900.563,14","0,00",CR
06/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"1.348.666,96",CR,"1.382.347,57","915.120,74","881.440,13",CR
06/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"730.209,72",CR,"829.387,13","838.180,91","739.003,50",CR
06/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"33.337.974,00","33.337.974,00","0,00",CR
06/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.337.974,00","33.337.974,00","0,00",CR
06/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"5.657.974,00","5.657.974,00","0,00",CR
06/2017,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"25.000.000,00","25.000.000,00","0,00",CR
06/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.680.000,00","2.680.000,00","0,00",CR
06/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.216.514,35",CR,"0,00","11.696,19","4.228.210,54",CR
06/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.216.514,35",CR,"0,00","11.696,19","4.228.210,54",CR
06/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.216.514,35",CR,"0,00","11.696,19","4.228.210,54",CR
06/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.171.031.633,96",CR,"574.951,05","2.813.204,79","1.173.269.887,70",CR
06/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.062.635.886,53",CR,"409.839,54","2.572.863,59","1.064.798.910,58",CR
06/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.097.993.899,33",CR,"164.684,51","2.571.221,01","1.100.400.435,83",CR
06/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"551.032.335,58",CR,"156.062,13","204.841,73","551.081.115,18",CR
06/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"90.677.290,27",CR,"154.669,89","21.684,71","90.544.305,09",CR
06/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"90.677.290,27",CR,"154.669,89","21.684,71","90.544.305,09",CR
06/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"460.355.045,31",CR,"1.392,24","183.157,02","460.536.810,09",CR
06/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"420.009.844,63",CR,"153,05","171.505,54","420.181.197,12",CR
06/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.345.200,68",CR,"1.239,19","11.651,48","40.355.612,97",CR
06/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"546.961.563,75",CR,"8.622,38","2.366.379,28","549.319.320,65",CR
06/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"546.961.563,75",CR,"8.622,38","2.366.379,28","549.319.320,65",CR
06/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"291.420.206,48",CR,"8.622,38","959.445,23","292.371.029,33",CR
06/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"255.541.357,27",CR,"0,00","1.406.934,05","256.948.291,32",CR
06/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.358.012,80",DV,"245.155,03","1.642,58","-35.601.525,25",DV
06/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-35.358.012,80",DV,"245.155,03","1.642,58","-35.601.525,25",DV
06/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.358.012,80",DV,"245.155,03","1.642,58","-35.601.525,25",DV
06/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.395.747,43",CR,"165.111,51","240.341,20","108.470.977,12",CR
06/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.360.965,84",CR,"165.111,51","225.160,17","104.421.014,50",CR
06/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"76.781.973,18",CR,"165.099,63","50.130,19","76.667.003,74",CR
06/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.578.992,66",CR,"11,88","175.029,98","27.754.010,76",CR
06/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.034.781,59",CR,"0,00","15.181,03","4.049.962,62",CR
06/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.149.279,36","13.149.279,36","0,00",CR
06/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"23.311.598,50",CR,"3.098,00","4.598.617,03","27.907.117,53",CR
06/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"20.087.206,09",CR,"3.098,00","4.521.864,68","24.605.972,77",CR
06/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"11.428.450,90",CR,"1.102,68","2.562.033,79","13.989.382,01",CR
06/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.428.450,90",CR,"1.102,68","2.562.033,79","13.989.382,01",CR
06/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"7.848.055,61",CR,"1.995,32","1.790.633,02","9.636.693,31",CR
06/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"7.848.055,61",CR,"1.995,32","1.790.633,02","9.636.693,31",CR
06/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.848.055,61",CR,"1.995,32","1.790.633,02","9.636.693,31",CR
06/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"577.104,99",CR,"0,00","102.924,15","680.029,14",CR
06/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"577.104,99",CR,"0,00","102.924,15","680.029,14",CR
06/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"233.594,59",CR,"0,00","66.273,72","299.868,31",CR
06/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"233.594,59",CR,"0,00","66.273,72","299.868,31",CR
06/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"3.221.466,00",CR,"0,00","76.604,61","3.298.070,61",CR
06/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.089.378,23",CR,"0,00","76.604,61","3.165.982,84",CR
06/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"132.087,77",CR,"0,00","0,00","132.087,77",CR
06/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"2.926,41",CR,"0,00","147,74","3.074,15",CR
06/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-41.011.278,16",DV,"9.626.775,26","267,42","-50.637.786,00",DV
06/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.856.980,14",DV,"3.720.851,90","267,42","-22.577.564,62",DV
06/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-17.402.780,73",DV,"3.428.578,47","0,00","-20.831.359,20",DV
06/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-155.066,59",DV,"37.919,53","0,00","-192.986,12",DV
06/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.299.132,82",DV,"254.353,90","267,42","-1.553.219,30",DV
06/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.199.808,55",DV,"362.134,33","0,00","-1.561.942,88",DV
06/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.199.808,55",DV,"362.134,33","0,00","-1.561.942,88",DV
06/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-17.972.450,00",DV,"4.813.214,17","0,00","-22.785.664,17",DV
06/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-17.582.190,33",DV,"3.189.167,29","0,00","-20.771.357,62",DV
06/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-390.259,67",DV,"1.624.046,88","0,00","-2.014.306,55",DV
06/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-390.259,67",DV,"681.778,98","0,00","-1.072.038,65",DV
06/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"942.267,90","0,00","-942.267,90",DV
06/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-2.982.039,47",DV,"730.574,86","0,00","-3.712.614,33",DV
06/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.838.003,59",DV,"721.382,34","0,00","-3.559.385,93",DV
06/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.838.003,59",DV,"721.382,34","0,00","-3.559.385,93",DV
06/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.042.606,39",CR,"0,00","7.975.443,86","62.018.050,25",CR
06/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.042.606,39",CR,"0,00","7.975.443,86","62.018.050,25",CR
06/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.733.559,01",DV,"2.571.221,01","164.684,51","-35.140.095,51",DV
06/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.393.534,39",DV,"225.160,17","165.111,51","-2.453.583,05",DV
06/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.622.170,26",CR,"1.642,58","245.155,03","1.865.682,71",CR
06/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.457.348,05","10.457.348,05","0,00",CR
06/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.454.722,03",CR,"0,00","10.457.348,05","88.912.070,08",CR
06/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
06/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
06/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"348.581,92",CR,"0,00","66.784,05","415.365,97",CR
06/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"348.581,92",CR,"0,00","66.784,05","415.365,97",CR
06/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"348.581,92",CR,"0,00","66.784,05","415.365,97",CR
06/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"75.422.034,79",CR,"0,00","10.371.668,01","85.793.702,80",CR
06/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"75.422.034,79",CR,"0,00","10.371.668,01","85.793.702,80",CR
06/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
06/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"60.885.949,77",CR,"0,00","5.324.318,97","66.210.268,74",CR
06/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"4.649.317,56",CR,"0,00","484.866,53","5.134.184,09",CR
06/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"9.783.561,27",CR,"0,00","4.558.820,91","14.342.382,18",CR
06/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"71.560,52",CR,"0,00","3.661,60","75.222,12",CR
06/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
06/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
06/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
06/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.273,18",CR,"0,00","18.895,99","90.169,17",CR
06/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"71.273,18",CR,"0,00","18.895,99","90.169,17",CR
06/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.716.363,93",DV,"2.453.534,00","0,00","-26.169.897,93",DV
06/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
06/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
06/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-333.920,25",DV,"66.784,05","0,00","-400.704,30",DV
06/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.236.928,07",DV,"2.316.024,75","0,00","-25.552.952,82",DV
06/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-23.236.928,07",DV,"2.316.024,75","0,00","-25.552.952,82",DV
06/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.067.776,00",DV,"334,81","0,00","-19.068.110,81",DV
06/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.071.482,04",DV,"23.504,31","0,00","-2.094.986,35",DV
06/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-2.021.704,75",DV,"2.276.265,07","0,00","-4.297.969,82",DV
06/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-75.965,28",DV,"15.920,56","0,00","-91.885,84",DV
06/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"0,00",DV,"70.725,20","0,00","-70.725,20",DV
06/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"70.725,20","0,00","-70.725,20",DV
06/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"70.725,20","0,00","-70.725,20",DV
06/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.876,71",DV,"11.696,19","0,00","-73.572,90",DV
06/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-633.875,00",DV,"16.674,00","0,00","-650.549,00",DV
06/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.042.606,39",DV,"7.975.443,86","0,00","-62.018.050,25",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"282.835.462,76",DV,"18.228.048,92","18.536.858,01","282.526.653,67",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"8.365.836,33","8.365.836,33","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"8.365.836,33","8.365.836,33","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"282.835.462,76",DV,"9.862.212,59","10.171.021,68","282.526.653,67",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.705.912,94",DV,"1.007.851,83","1.919.607,56","1.794.157,21",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.880.204,01",DV,"999.095,84","1.919.607,56","959.692,29",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"935.797,41",DV,"999.095,84","975.200,96","959.692,29",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"608.104,87",DV,"623.434,59","608.104,87","623.434,59",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"327.692,54",DV,"336.257,70","327.692,54","336.257,70",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"39.403,55","39.403,55","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"944.406,60",DV,"0,00","944.406,60","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"944.406,60",DV,"0,00","944.406,60","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"825.708,93",DV,"8.755,99","0,00","834.464,92",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"47.089,56",DV,"0,00","1.721,90","45.367,66",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.089,56",DV,"0,00","1.721,90","45.367,66",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"280.082.460,26",DV,"8.854.360,76","8.249.692,22","280.687.128,80",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"122.661.881,22",DV,"695.279,36","131.165,33","123.225.995,25",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"122.661.881,22",DV,"695.279,36","131.165,33","123.225.995,25",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"157.420.579,04",DV,"8.159.081,40","8.118.526,89","157.461.133,55",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"154.991.512,02",DV,"8.118.720,75","8.087.667,36","155.022.565,41",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.429.067,02",DV,"40.360,65","30.859,53","2.438.568,14",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"282.835.462,76",CR,"10.865.329,25","10.556.520,16","282.526.653,67",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.276.420,39",CR,"8.751.237,91","8.895.255,20","3.420.437,68",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.232.467,18",CR,"2.626.531,33","2.772.594,84","3.378.530,69",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.566.851,80",CR,"2.245.666,98","2.369.119,54","2.690.304,36",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"585.098,25",CR,"300.347,22","321.487,37","606.238,40",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.517,13",CR,"80.517,13","81.987,93","81.987,93",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"43.953,21",CR,"6.124.706,58","6.122.660,36","41.906,99",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.902.795,42","1.902.795,42","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"1.902.795,42","1.902.795,42","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.177.957,95","4.177.957,95","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"43.953,21",CR,"43.953,21","41.906,99","41.906,99",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"827.117,39",CR,"0,00","8.770,48","835.887,87",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"827.117,39",CR,"0,00","8.770,48","835.887,87",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"827.117,39",CR,"0,00","8.770,48","835.887,87",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"278.731.924,98",CR,"2.114.091,34","1.652.494,48","278.270.328,12",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"278.262.388,66",CR,"2.112.369,44","1.514.252,73","277.664.271,95",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"284.744.994,63",CR,"1.444.210,87","1.493.194,18","284.793.977,94",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.255.930,98",CR,"1.444.210,87","0,00","254.811.720,11",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.761.392,94",CR,"329.789,82","0,00","22.431.603,12",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.761.392,94",CR,"329.789,82","0,00","22.431.603,12",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"233.494.538,04",CR,"1.114.421,05","0,00","232.380.116,99",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"212.446.257,69",CR,"1.009.111,77","0,00","211.437.145,92",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"21.048.280,35",CR,"105.309,28","0,00","20.942.971,07",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"123.126.113,01",CR,"0,00","886.081,12","124.012.194,13",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"111.680.725,89",CR,"0,00","849.434,45","112.530.160,34",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"77.882.563,95",CR,"0,00","511.212,64","78.393.776,59",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"33.798.161,94",CR,"0,00","338.221,81","34.136.383,75",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.597.610,97",CR,"0,00","16.292,21","10.613.903,18",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.597.610,97",CR,"0,00","16.292,21","10.613.903,18",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"847.776,15",CR,"0,00","20.354,46","868.130,61",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.649.128,16",CR,"0,00","5.609,98","3.654.738,14",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.801.352,01",DV,"0,00","14.744,48","-2.786.607,53",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-94.637.049,36",DV,"0,00","607.113,06","-94.029.936,30",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-92.386.803,04",DV,"0,00","587.213,32","-91.799.589,72",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-92.386.803,04",DV,"0,00","587.213,32","-91.799.589,72",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.250.246,32",DV,"0,00","19.899,74","-2.230.346,58",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.250.246,32",DV,"0,00","19.899,74","-2.230.346,58",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-6.482.605,97",DV,"668.158,57","21.058,55","-7.129.705,99",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-6.482.605,97",DV,"668.158,57","21.058,55","-7.129.705,99",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.482.605,97",DV,"668.158,57","21.058,55","-7.129.705,99",DV
06/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"469.536,32",CR,"1.721,90","138.241,75","606.056,17",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"422.446,76",CR,"0,00","138.241,75","560.688,51",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"422.446,76",CR,"0,00","138.241,75","560.688,51",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"47.089,56",CR,"1.721,90","0,00","45.367,66",CR
06/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.089,56",CR,"1.721,90","0,00","45.367,66",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.023.165,86","4.023.165,86","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"9.961.313,84",CR,"0,00","1.008.960,62","10.970.274,46",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"9.961.313,84",CR,"0,00","999.095,84","10.960.409,68",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"8.233.885,65",CR,"0,00","623.434,59","8.857.320,24",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.993.232,36",CR,"0,00","623.434,59","3.616.666,95",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.240.653,29",CR,"0,00","0,00","5.240.653,29",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"5.240.653,29",CR,"0,00","0,00","5.240.653,29",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.613.671,32",CR,"0,00","336.257,70","1.949.929,02",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.613.671,32",CR,"0,00","336.257,70","1.949.929,02",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.613.671,32",CR,"0,00","336.257,70","1.949.929,02",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"113.756,87",CR,"0,00","39.403,55","153.160,42",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"113.756,87",CR,"0,00","39.403,55","153.160,42",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","9.864,78","9.864,78",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-12.772.357,36",DV,"2.344.889,72","2.005,88","-15.115.241,20",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.064.720,30",DV,"2.139.719,37","2.005,88","-13.202.433,79",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.245.389,86",DV,"1.803.936,12","1.994,92","-11.047.331,06",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-63.003,50",DV,"12.600,70","0,00","-75.604,20",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-902.300,44",DV,"179.962,37","10,96","-1.082.251,85",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-854.026,50",DV,"143.220,18","0,00","-997.246,68",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-83.633,85",DV,"54.564,35","0,00","-138.198,20",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-83.633,85",DV,"54.564,35","0,00","-138.198,20",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.624.003,21",DV,"150.022,21","0,00","-1.774.025,42",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.474.213,45",DV,"150.022,21","0,00","-1.624.235,66",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-149.789,76",DV,"0,00","0,00","-149.789,76",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.584,12",DV,"0,00","0,00","-12.584,12",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"583,79","0,00","-583,79",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-70,81",DV,"8.770,48","8.755,99","-85,30",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.685,81",DV,"17.011,18","0,00","-111.696,99",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-94.685,81",DV,"17.011,18","0,00","-111.696,99",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.823.888,55",CR,"0,00","891.073,93","12.714.962,48",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.037.781,26",CR,"0,00","891.073,93","14.928.855,19",CR
06/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.213.892,71",DV,"0,00","0,00","-2.213.892,71",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.035.298,30",DV,"1.493.194,18","1.444.210,87","-12.084.281,61",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-177.742,22",DV,"138.241,75","0,00","-315.983,97",DV
06/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.294.952,11",CR,"21.058,55","668.158,57","3.942.052,13",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.683.545,50","4.683.545,50","0,00",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.802.683,09",CR,"118.163,52","4.683.545,50","38.368.065,07",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"4.496.039,42",CR,"118.163,52","695.279,36","5.073.155,26",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.496.039,42",CR,"118.163,52","695.279,36","5.073.155,26",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.306.643,67",CR,"0,00","3.988.266,14","33.294.909,81",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"29.306.643,67",CR,"0,00","3.988.266,14","33.294.909,81",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"29.091.661,79",CR,"0,00","3.947.905,49","33.039.567,28",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"214.981,88",CR,"0,00","40.360,65","255.342,53",CR
06/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.774.690,22",DV,"3.632.401,06","0,00","-25.407.091,28",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-43.069,88",DV,"13.001,81","0,00","-56.071,69",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-43.069,88",DV,"13.001,81","0,00","-56.071,69",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-21.573.830,06",DV,"3.582.487,21","0,00","-25.156.317,27",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-21.573.830,06",DV,"3.582.487,21","0,00","-25.156.317,27",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-21.417.972,75",DV,"3.551.627,68","0,00","-24.969.600,43",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-155.857,31",DV,"30.859,53","0,00","-186.716,84",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-157.790,28",DV,"36.912,04","0,00","-194.702,32",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.104,32",DV,"41.906,99","0,00","-246.011,31",DV
06/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.823.888,55",DV,"891.073,93","0,00","-12.714.962,48",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.227.353,66",DV,"4.972.862,36","4.830.433,64","29.369.782,38",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.256.350,92","2.196.605,12","59.745,80",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"2.256.350,92","2.196.605,12","59.745,80",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.227.353,66",DV,"2.716.511,44","2.633.828,52","29.310.036,58",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"210.905,53",DV,"170.459,88","150.374,88","230.990,53",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"210.905,53",DV,"170.459,88","150.374,88","230.990,53",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"148.874,48",DV,"155.494,07","150.374,88","153.993,67",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"84.520,81",DV,"83.580,32","84.520,81","83.580,32",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"64.353,67",DV,"70.413,35","64.353,67","70.413,35",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.500,40","1.500,40","0,00",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"62.031,05",DV,"14.965,81","0,00","76.996,86",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"35.217,00",DV,"6.573,18","0,00","41.790,18",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"26.814,05",DV,"8.392,63","0,00","35.206,68",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"185.659,06",DV,"3.309,26","0,00","188.968,32",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"185.659,06",DV,"3.309,26","0,00","188.968,32",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.830.789,07",DV,"2.542.742,30","2.483.453,64","28.890.077,73",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.307.455,14",DV,"731.876,57","699.081,35","9.340.250,36",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.307.455,14",DV,"731.876,57","699.081,35","9.340.250,36",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.833.730,41",DV,"1.177.906,84","1.490.241,46","17.521.395,79",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"14.908.525,13",DV,"1.000.392,04","1.309.081,18","14.599.835,99",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.659.231,99",DV,"171.662,33","176.669,87","2.654.224,45",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"265.973,29",DV,"5.852,47","4.490,41","267.335,35",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.689.603,52",DV,"632.958,89","294.130,83","2.028.431,58",DV
06/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.689.603,52",DV,"632.958,89","294.130,83","2.028.431,58",DV
06/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.227.353,66",CR,"2.383.219,02","2.525.647,74","29.369.782,38",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"155.906,11",CR,"2.320.333,14","2.283.152,46","118.725,43",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"134.416,62",CR,"119.940,04","90.851,10","105.327,68",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"123.334,60",CR,"109.792,20","79.864,78","93.407,18",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"2.893,93",CR,"1.877,34","2.434,27","3.450,86",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.188,09",CR,"8.270,50","8.552,05","8.469,64",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"21.489,49",CR,"2.200.393,10","2.192.301,36","13.397,75",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"233.590,62","233.590,62","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"233.590,62","233.590,62","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148.211,64","148.211,64","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"148.211,64","148.211,64","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.310,10",CR,"484.204,96","485.159,86","2.265,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.310,10",CR,"484.204,96","485.159,86","2.265,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.300.674,87","1.300.674,87","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.179,39",CR,"33.711,01","24.664,37","11.132,75",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.071.447,55",CR,"62.885,88","242.495,28","29.251.056,95",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.403.749,93",CR,"62.284,51","221.289,24","28.562.754,66",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.461.242,30",CR,"62.284,51","204.157,48","27.603.115,27",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.656.080,31",CR,"62.284,51","0,00","7.593.795,80",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.656.080,31",CR,"62.284,51","0,00","7.593.795,80",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.567.701,46",CR,"27.470,61","0,00","3.540.230,85",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.088.378,85",CR,"34.813,90","0,00","4.053.564,95",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.805.161,99",CR,"0,00","204.157,48","20.009.319,47",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.483.627,94",CR,"0,00","185.657,31","19.669.285,25",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.706.186,53",CR,"0,00","88.820,03","9.795.006,56",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.777.441,41",CR,"0,00","96.837,28","9.874.278,69",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"321.534,05",CR,"0,00","18.500,17","340.034,22",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.444.101,55",CR,"0,00","1.533,32","1.445.634,87",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.122.567,50",DV,"0,00","16.966,85","-1.105.600,65",DV
06/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"942.507,63",CR,"0,00","17.131,76","959.639,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"942.507,63",CR,"0,00","17.131,76","959.639,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"942.507,63",CR,"0,00","17.131,76","959.639,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"942.507,63",CR,"0,00","17.131,76","959.639,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"667.697,62",CR,"601,37","21.206,04","688.302,29",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"319.787,81",CR,"0,00","842,97","320.630,78",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"319.787,81",CR,"0,00","842,97","320.630,78",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"185.659,06",CR,"0,00","3.309,26","188.968,32",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"185.659,06",CR,"0,00","3.309,26","188.968,32",CR
06/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"162.250,75",CR,"601,37","17.053,81","178.703,19",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"310.549,04","310.549,04","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"823.945,25",CR,"0,00","171.291,68","995.236,93",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"823.945,25",CR,"0,00","170.459,88","994.405,13",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"429.619,73",CR,"0,00","83.580,32","513.200,05",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"429.619,73",CR,"0,00","83.580,32","513.200,05",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"327.057,73",CR,"0,00","70.413,35","397.471,08",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"327.057,73",CR,"0,00","70.413,35","397.471,08",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"327.057,73",CR,"0,00","70.413,35","397.471,08",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"5.236,74",CR,"0,00","1.500,40","6.737,14",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.236,74",CR,"0,00","1.500,40","6.737,14",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"62.031,05",CR,"0,00","14.965,81","76.996,86",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","831,80","831,80",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.288.707,01",DV,"79.864,78","0,00","-1.368.571,79",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-379.036,92",DV,"70.413,57","0,00","-449.450,49",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-146.236,83",DV,"28.854,20","0,00","-175.091,03",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-126.526,35",DV,"25.305,27","0,00","-151.831,62",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-44.504,65",DV,"8.900,93","0,00","-53.405,58",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-35.493,89",DV,"2.098,13","0,00","-37.592,02",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-26.275,20",DV,"5.255,04","0,00","-31.530,24",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-909.670,09",DV,"9.451,21","0,00","-919.121,30",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-909.670,09",DV,"9.451,21","0,00","-919.121,30",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.905,13",DV,"8.552,05","0,00","-50.457,18",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-41.905,13",DV,"8.552,05","0,00","-50.457,18",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.243.574,74",CR,"0,00","76.972,85","1.320.547,59",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.562.469,65",CR,"0,00","76.972,85","1.639.442,50",CR
06/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-318.894,91",DV,"0,00","0,00","-318.894,91",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-566.375,59",DV,"204.157,48","62.284,51","-708.248,56",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.818,28",DV,"842,97","0,00","-13.661,25",DV
06/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-157.713,98",DV,"17.131,76","0,00","-174.845,74",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"795.654,31","795.654,31","0,00",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.456.289,07",CR,"8.673,76","795.012,94","6.242.628,25",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"1.313.399,32",CR,"8.304,92","270.243,99","1.575.338,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.313.399,32",CR,"8.304,92","270.243,99","1.575.338,39",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.055.366,84",CR,"0,00","487.844,28","4.543.211,12",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"4.055.366,84",CR,"0,00","487.844,28","4.543.211,12",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"2.565.494,06",CR,"0,00","310.329,48","2.875.823,54",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.457.273,93",CR,"0,00","171.662,33","1.628.936,26",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"32.598,85",CR,"0,00","5.852,47","38.451,32",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87.522,91",CR,"368,84","36.924,67","124.078,74",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"87.522,91",CR,"368,84","36.924,67","124.078,74",CR
06/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.151.362,56",DV,"680.375,12","0,00","-4.831.737,68",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.136.876,13",DV,"234.692,51","0,00","-1.371.568,64",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.136.876,13",DV,"234.692,51","0,00","-1.371.568,64",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.994.412,39",DV,"440.804,21","0,00","-3.435.216,60",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-2.994.412,39",DV,"440.804,21","0,00","-3.435.216,60",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.597.638,66",DV,"259.643,93","0,00","-1.857.282,59",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.371.923,38",DV,"176.669,87","0,00","-1.548.593,25",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-24.850,35",DV,"4.490,41","0,00","-29.340,76",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.074,04",DV,"4.878,40","0,00","-24.952,44",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.849,96",DV,"12.578,77","40,00","-56.388,73",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.501,81",DV,"17.053,81","601,37","-33.954,25",DV
06/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.243.574,74",DV,"76.972,85","0,00","-1.320.547,59",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.477.895.011,65",DV,"112.976.366,21","100.727.051,56","1.490.144.326,30",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"56.363,82",DV,"36.193.963,51","36.203.708,07","46.619,26",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"56.363,82",DV,"36.193.963,51","36.203.708,07","46.619,26",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.477.838.647,83",DV,"76.782.402,70","64.523.343,49","1.490.097.707,04",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"2.996.754,97",DV,"11.051.725,11","8.168.965,58","5.879.514,50",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"2.054.411,25",DV,"6.157.749,74","5.726.140,01","2.486.020,98",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.005.749,51","5.005.749,51","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.217.402,97","2.217.402,97","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.754.639,00","2.754.639,00","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.707,54","33.707,54","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.054.411,25",DV,"431.609,73","0,00","2.486.020,98",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"915.737,80",DV,"192.963,68","0,00","1.108.701,48",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.138.673,45",DV,"238.646,05","0,00","1.377.319,50",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"720.390,50","720.390,50","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"942.244,94",DV,"4.893.975,37","2.442.825,57","3.393.394,74",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.602.782,14",DV,"0,00","78.442,61","13.524.339,53",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.602.782,14",DV,"0,00","78.442,61","13.524.339,53",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.461.239.110,72",DV,"65.730.677,59","56.275.935,30","1.470.693.853,01",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"746.733.287,43",DV,"4.557.932,07","718.236,29","750.572.983,21",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"746.733.287,43",DV,"4.557.932,07","718.236,29","750.572.983,21",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.989.733,57",DV,"6.659.974,80","11.156.843,10","83.492.865,27",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"35.768.786,60",DV,"4.800.044,40","9.002.004,79","31.566.826,21",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"52.220.946,97",DV,"1.859.930,40","2.154.838,31","51.926.039,06",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"604.358.546,06",DV,"50.335.009,51","40.990.851,13","613.702.704,44",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"311.546.351,01",DV,"29.026.045,77","21.754.212,62","318.818.184,16",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"198.624.877,35",DV,"18.785.629,95","17.378.739,52","200.031.767,78",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"8.715.219,69",DV,"617.506,30","370.536,11","8.962.189,88",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"62.704.300,99",DV,"514.863,26","70.402,14","63.148.762,11",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"22.767.797,02",DV,"1.390.964,23","1.416.960,74","22.741.800,51",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"420.096,36",DV,"27.362,66","37.124,68","410.334,34",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"420.096,36",DV,"27.362,66","37.124,68","410.334,34",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.737.447,30",DV,"4.150.398,55","3.372.880,10","22.514.965,75",DV
06/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"21.737.447,30",DV,"4.150.398,55","3.372.880,10","22.514.965,75",DV
06/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.477.895.011,65",CR,"33.994.626,14","46.243.940,79","1.490.144.326,30",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.269.258,42",CR,"32.674.684,30","32.937.913,72","3.532.487,84",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.571.044,58",CR,"3.104.637,31","3.211.501,07","2.677.908,34",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.994.604,04",CR,"1.825.190,06","2.084.624,33","2.254.038,31",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"453.584,12",CR,"263.857,30","233.430,36","423.157,18",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"122.856,42",CR,"1.015.589,95","893.446,38","712,85",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"698.213,84",CR,"29.570.046,99","29.726.412,65","854.579,50",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.154.146,84","15.154.146,84","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"15.146.349,00","15.146.349,00","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"7.797,84","7.797,84","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"680.068,83",CR,"23.604,26","48.423,77","704.888,34",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"680.068,83",CR,"23.604,26","48.423,77","704.888,34",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.491,54",CR,"2.321.670,35","2.335.900,29","20.721,48",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"6.491,54",CR,"2.321.670,35","2.335.900,29","20.721,48",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.008.122,52","12.008.122,52","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.653,47",CR,"62.503,02","179.819,23","128.969,68",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"429.948,32",CR,"0,00","1.986,25","431.934,57",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"429.948,32",CR,"0,00","1.986,25","431.934,57",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"429.948,32",CR,"0,00","1.986,25","431.934,57",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.474.195.804,91",CR,"1.319.941,84","13.304.040,82","1.486.179.903,89",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.249.357.177,56",CR,"1.230.238,35","11.839.585,93","1.259.966.525,14",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.194.042.268,11",CR,"803.715,13","10.902.506,80","1.204.141.059,78",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"176.315.056,55",CR,"457.464,27","4.179.544,67","180.037.136,95",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"15.257.927,98",CR,"0,00","680.106,79","15.938.034,77",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"15.257.927,98",CR,"0,00","680.106,79","15.938.034,77",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"161.057.128,57",CR,"457.464,27","3.499.437,88","164.099.102,18",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"92.680.737,23",CR,"0,00","3.428.474,77","96.109.212,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.376.391,34",CR,"457.464,27","70.963,11","67.989.890,18",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.017.727.211,56",CR,"346.250,86","6.722.962,13","1.024.103.922,83",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"961.698.153,68",CR,"0,00","5.677.496,65","967.375.650,33",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"550.137.338,80",CR,"0,00","2.306.971,15","552.444.309,95",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"411.560.814,88",CR,"0,00","3.370.525,50","414.931.340,38",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.029.057,88",CR,"346.250,86","1.045.465,48","56.728.272,50",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"123.249.135,55",CR,"255.564,39","386.427,61","123.379.998,77",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-65.630.239,62",DV,"90.686,47","647.373,94","-65.073.552,15",DV
06/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.589.838,05",DV,"0,00","11.663,93","-1.578.174,12",DV
06/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"55.314.909,45",CR,"426.523,22","937.079,13","55.825.465,36",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"55.314.909,45",CR,"426.523,22","937.079,13","55.825.465,36",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.314.909,45",CR,"426.523,22","937.079,13","55.825.465,36",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"53.424.910,49",CR,"16.372,71","937.079,13","54.345.616,91",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.889.998,96",CR,"410.150,51","0,00","1.479.848,45",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"224.838.627,35",CR,"89.703,49","1.464.454,89","226.213.378,75",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"210.306.284,35",CR,"0,00","1.386.283,12","211.692.567,47",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"113.750.635,14",CR,"0,00","799.357,07","114.549.992,21",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"30.570.619,32",CR,"0,00","185.827,48","30.756.446,80",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"65.985.029,89",CR,"0,00","401.098,57","66.386.128,46",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.602.782,14",CR,"78.442,61","0,00","13.524.339,53",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.602.782,14",CR,"78.442,61","0,00","13.524.339,53",CR
06/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"929.560,86",CR,"11.260,88","78.171,77","996.471,75",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.851.608,98","16.851.608,98","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"24.863.425,83",CR,"649.470,84","6.086.830,08","30.300.785,07",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"24.622.559,01",CR,"0,00","5.437.359,24","30.059.918,25",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"10.472.072,94",CR,"0,00","2.217.402,97","12.689.475,91",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.472.072,94",CR,"0,00","2.217.402,97","12.689.475,91",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"11.929.475,11",CR,"0,00","2.754.639,00","14.684.114,11",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"11.929.475,11",CR,"0,00","2.754.639,00","14.684.114,11",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.929.475,11",CR,"0,00","2.754.639,00","14.684.114,11",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"166.599,71",CR,"0,00","33.707,54","200.307,25",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"166.599,71",CR,"0,00","33.707,54","200.307,25",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"2.054.411,25",CR,"0,00","431.609,73","2.486.020,98",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"649.470,84","649.470,84","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-13.412.164,51",DV,"2.974.190,65","658.129,51","-15.728.225,65",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.256.570,33",DV,"1.903.068,85","13.955,61","-10.145.683,57",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.851.729,62",DV,"883.597,86","949,44","-4.734.378,04",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.056.415,10",DV,"196.216,14","0,00","-1.252.631,24",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.162.023,59",DV,"233.490,95","0,00","-1.395.514,54",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.266.405,81",DV,"268.570,56","13.006,17","-1.521.970,20",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-529.988,35",DV,"126.189,41","0,00","-656.177,76",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-390.007,86",DV,"195.003,93","0,00","-585.011,79",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.353,36",DV,"61.164,16","0,00","-173.517,52",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-22.561,79",DV,"6.220,76","0,00","-28.782,55",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-89.791,57",DV,"54.943,40","0,00","-144.734,97",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-5.043.240,82",DV,"365.783,74","0,00","-5.409.024,56",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.052.983,51",DV,"123.789,03","0,00","-1.176.772,54",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-3.990.257,31",DV,"241.994,71","0,00","-4.232.252,02",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-97.224,49",DV,"241.994,71","0,00","-339.219,20",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.893.032,82",DV,"0,00","0,00","-3.893.032,82",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"644.173,90","644.173,90","0,00",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.515,40",CR,"1.986,25","8.324,23","35.853,38",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-368,96",DV,"92,19","0,00","-461,15",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-368,96",DV,"92,19","0,00","-461,15",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"71.192.007,29",CR,"0,00","8.868.086,81","80.060.094,10",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.835.422,89",CR,"0,00","8.868.086,81","80.703.509,70",CR
06/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-67.718.986,74",DV,"10.902.506,80","803.715,13","-77.817.778,41",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.221.046,23",DV,"1.386.283,12","0,00","-9.607.329,35",DV
06/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.732.382,08",DV,"937.079,13","426.523,22","-7.242.937,99",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.294.552,15","27.294.552,15","0,00",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.444.399,10",CR,"1.258.307,92","27.263.691,93","226.449.783,11",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"46.664.133,41",CR,"631.040,62","4.557.932,07","50.591.024,86",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.664.133,41",CR,"631.040,62","4.557.932,07","50.591.024,86",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.573.905,80",CR,"611.429,00","2.051.483,75","8.013.960,55",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.573.905,80",CR,"611.429,00","2.051.483,75","8.013.960,55",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.431.329,53",CR,"15.975,96","319.206,36","2.734.559,93",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"4.142.576,27",CR,"595.453,04","1.732.277,39","5.279.400,62",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"145.839.063,20",CR,"0,00","20.347.290,26","166.186.353,46",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"145.839.063,20",CR,"0,00","20.347.290,26","166.186.353,46",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"28.188.236,99",CR,"0,00","4.046.124,36","32.234.361,35",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"105.200.915,95",CR,"0,00","13.785.629,95","118.986.545,90",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"3.475.046,74",CR,"0,00","617.506,30","4.092.553,04",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"631.705,56",CR,"0,00","507.065,42","1.138.770,98",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"8.341.777,08",CR,"0,00","1.390.964,23","9.732.741,31",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"81.441,40",CR,"13.370,19","32.509,52","100.580,73",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"81.441,40",CR,"13.370,19","32.509,52","100.580,73",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.285.855,29",CR,"2.468,11","274.476,33","1.557.863,51",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.285.855,29",CR,"2.468,11","274.476,33","1.557.863,51",CR
06/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.331.814,78",DV,"16.948.199,07","18.560,40","-145.261.453,45",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.313.821,93",DV,"87.195,67","0,00","-9.401.017,60",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.313.821,93",DV,"87.195,67","0,00","-9.401.017,60",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.081.363,33",DV,"763.650,55","0,00","-2.845.013,88",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.081.363,33",DV,"763.650,55","0,00","-2.845.013,88",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-184.048,65",DV,"24.352,75","0,00","-208.401,40",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-1.897.314,68",DV,"739.297,80","0,00","-2.636.612,48",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-116.686.526,88",DV,"16.005.500,24","0,00","-132.692.027,12",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-116.686.526,88",DV,"16.005.500,24","0,00","-132.692.027,12",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-12.947.684,79",DV,"2.177.067,80","0,00","-15.124.752,59",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-92.215.600,96",DV,"12.231.588,46","0,00","-104.447.189,42",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-2.685.544,46",DV,"370.536,11","0,00","-3.056.080,57",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-2.655.364,91",DV,"70.402,14","0,00","-2.725.767,05",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-6.129.935,13",DV,"1.155.905,73","0,00","-7.285.840,86",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-166.474,93",DV,"72.178,26","18.457,40","-220.195,79",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-166.474,93",DV,"72.178,26","18.457,40","-220.195,79",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83.627,71",DV,"19.674,35","103,00","-103.199,06",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-653.112,96",DV,"141.786,58","1.038,94","-793.860,60",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.464,07",DV,"78.171,77","11.260,88","-334.374,96",DV
06/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.192.007,29",DV,"8.868.086,81","0,00","-80.060.094,10",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"792.832.801,95",DV,"384.721.017,81","384.726.442,36","792.827.377,40",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"218.004.828,47","218.004.828,47","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"218.004.828,47","218.004.828,47","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"792.832.801,95",DV,"166.716.189,34","166.721.613,89","792.827.377,40",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.476.715,53",DV,"1.878.598,26","2.744.469,40","2.610.844,39",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.476.715,53",DV,"1.878.598,26","2.744.469,40","2.610.844,39",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.764.966,55",DV,"1.743.719,55","1.768.123,17","1.740.562,93",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"852.340,49",DV,"840.159,35","852.340,49","840.159,35",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"912.626,06",DV,"900.403,58","912.626,06","900.403,58",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.156,62","3.156,62","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"735.402,75",DV,"134.878,71","0,00","870.281,46",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"355.141,90",DV,"64.937,78","0,00","420.079,68",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"380.260,85",DV,"69.940,93","0,00","450.201,78",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","976.346,23","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.239.402,33",DV,"38.646,97","0,00","3.278.049,30",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.239.402,33",DV,"38.646,97","0,00","3.278.049,30",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"786.116.684,09",DV,"164.798.944,11","163.977.144,49","786.938.483,71",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"313.797.225,45",DV,"52.427.989,49","51.204.021,78","315.021.193,16",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.797.225,45",DV,"52.427.989,49","51.204.021,78","315.021.193,16",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"472.319.458,64",DV,"112.370.954,62","112.773.122,71","471.917.290,55",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"391.199.207,13",DV,"107.477.427,33","107.866.241,41","390.810.393,05",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"69.890.326,16",DV,"4.523.492,05","4.621.951,45","69.791.866,76",DV
06/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.229.925,35",DV,"370.035,24","284.929,85","11.315.030,74",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"792.832.801,95",CR,"233.043.224,52","233.037.799,97","792.827.377,40",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.031.099,00",CR,"218.979.059,11","218.346.938,78","3.398.978,67",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.858.303,92",CR,"3.072.923,57","2.451.019,01","3.236.399,36",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.730.338,18",CR,"2.020.016,80","2.357.110,46","3.067.431,84",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"151.619,51",CR,"76.536,04","93.884,05","168.967,52",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"976.370,73","24,50","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"172.795,08",CR,"215.906.135,54","215.895.919,77","162.579,31",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"22.857.132,61","22.857.132,61","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"22.857.132,61","22.857.132,61","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"48.868.279,70","48.868.279,70","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"48.868.279,70","48.868.279,70","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"144.007.928,15","144.007.928,15","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"172.795,08",CR,"172.795,08","162.579,31","162.579,31",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.305,69",CR,"0,00","385,68","36.691,37",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"36.305,69",CR,"0,00","385,68","36.691,37",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"36.305,69",CR,"0,00","385,68","36.691,37",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"788.765.397,26",CR,"14.064.165,41","14.690.475,51","789.391.707,36",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"742.892.777,95",CR,"14.064.165,41","14.588.931,11","743.417.543,65",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"739.244.397,04",CR,"13.130.312,85","13.556.649,88","739.670.734,07",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"284.317.260,30",CR,"401.776,86","13.047.903,77","296.963.387,21",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"284.317.260,30",CR,"401.776,86","13.047.903,77","296.963.387,21",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"217.515.088,32",CR,"0,00","13.047.903,77","230.562.992,09",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.802.171,98",CR,"401.776,86","0,00","66.400.395,12",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"454.927.136,74",CR,"12.728.535,99","508.746,11","442.707.346,86",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"447.402.441,46",CR,"12.728.535,99","0,00","434.673.905,47",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"324.316.493,81",CR,"10.997.716,17","0,00","313.318.777,64",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"123.085.947,65",CR,"1.730.819,82","0,00","121.355.127,83",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.524.695,28",CR,"0,00","508.746,11","8.033.441,39",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.625.133,64",CR,"0,00","52.690,88","49.677.824,52",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.061.674,41",DV,"0,00","225.892,38","-20.835.782,03",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.038.763,95",DV,"0,00","230.162,85","-20.808.601,10",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.648.380,91",CR,"933.852,56","1.032.281,23","3.746.809,58",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"3.648.380,91",CR,"933.852,56","1.032.281,23","3.746.809,58",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.648.380,91",CR,"933.852,56","1.032.281,23","3.746.809,58",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.648.380,91",CR,"933.852,56","1.032.281,23","3.746.809,58",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"45.872.619,31",CR,"0,00","101.544,40","45.974.163,71",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.633.216,98",CR,"0,00","62.897,43","42.696.114,41",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"42.633.216,98",CR,"0,00","62.897,43","42.696.114,41",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.239.402,33",CR,"0,00","38.646,97","3.278.049,30",CR
06/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.239.402,33",CR,"0,00","38.646,97","3.278.049,30",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.974.480,67","17.974.480,67","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"9.830.807,10",CR,"0,00","2.867.642,65","12.698.449,75",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"9.719.719,51",CR,"0,00","1.878.598,26","11.598.317,77",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"4.252.898,58",CR,"0,00","840.159,35","5.093.057,93",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.252.898,58",CR,"0,00","840.159,35","5.093.057,93",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"4.709.575,07",CR,"0,00","900.403,58","5.609.978,65",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"4.709.575,07",CR,"0,00","900.403,58","5.609.978,65",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.539.575,07",CR,"0,00","900.403,58","5.439.978,65",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"21.843,11",CR,"0,00","3.156,62","24.999,73",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"21.843,11",CR,"0,00","3.156,62","24.999,73",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"735.402,75",CR,"0,00","134.878,71","870.281,46",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","989.044,39","989.044,39",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-10.830.443,76",DV,"3.322.241,95","0,00","-14.152.685,71",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.660.998,95",DV,"2.336.274,44","0,00","-12.997.273,39",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.551.675,82",DV,"1.660.792,84","0,00","-9.212.468,66",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-334.928,87",DV,"66.753,07","0,00","-401.681,94",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.953.176,11",DV,"377.449,12","0,00","-2.330.625,23",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-821.218,15",DV,"231.279,41","0,00","-1.052.497,56",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-169.444,81",DV,"9.621,28","0,00","-179.066,09",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-169.444,81",DV,"9.621,28","0,00","-179.066,09",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"976.346,23","0,00","-976.346,23",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.868,60",DV,"385,68","0,00","-2.254,28",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-115,19",DV,"24,50","0,00","-139,69",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-115,19",DV,"24,50","0,00","-139,69",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"35.811.289,96",CR,"0,00","1.042.672,61","36.853.962,57",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.184.733,65",CR,"0,00","1.042.672,61","46.227.406,26",CR
06/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.373.443,69",DV,"0,00","0,00","-9.373.443,69",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.268.570,96",DV,"13.556.649,88","13.130.312,85","-29.694.907,99",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.973.100,74",DV,"62.897,43","0,00","-2.035.998,17",DV
06/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.567.997,81",DV,"1.032.281,23","933.852,56","-3.666.426,48",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.844.754,65","20.844.754,65","0,00",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.570.244,81",CR,"297.304,97","20.844.754,65","181.117.694,49",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"42.429.012,12",CR,"297.304,97","7.005.973,53","49.137.680,68",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.429.012,12",CR,"297.304,97","7.005.973,53","49.137.680,68",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"118.141.232,69",CR,"0,00","13.838.781,12","131.980.013,81",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"118.141.232,69",CR,"0,00","13.838.781,12","131.980.013,81",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"78.337.441,05",CR,"0,00","8.945.253,83","87.282.694,88",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"37.650.327,48",CR,"0,00","4.523.492,05","42.173.819,53",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"2.153.464,16",CR,"0,00","370.035,24","2.523.499,40",CR
06/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.959.051,32",DV,"19.342.197,76","0,00","-143.301.249,08",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-29.760.032,79",DV,"5.776.950,11","0,00","-35.536.982,90",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.760.032,79",DV,"5.776.950,11","0,00","-35.536.982,90",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-93.739.309,63",DV,"13.461.091,51","0,00","-107.200.401,14",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-93.739.309,63",DV,"13.461.091,51","0,00","-107.200.401,14",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-56.253.660,96",DV,"8.554.210,21","0,00","-64.807.871,17",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-35.768.672,84",DV,"4.621.951,45","0,00","-40.390.624,29",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-1.716.975,83",DV,"284.929,85","0,00","-2.001.905,68",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-459.708,90",DV,"104.156,14","0,00","-563.865,04",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-799.903,53",DV,"162.579,31","0,00","-962.482,84",DV
06/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.811.289,96",DV,"1.042.672,61","0,00","-36.853.962,57",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"259.171.483,21",DV,"113.453.487,40","111.190.502,00","261.434.468,61",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"63.359.188,77","63.359.188,77","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"63.359.188,77","63.359.188,77","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"259.171.483,21",DV,"50.094.298,63","47.831.313,23","261.434.468,61",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.100.881,65",DV,"2.513.771,10","2.190.938,00","3.423.714,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.100.881,65",DV,"2.513.771,10","2.190.938,00","3.423.714,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.188.864,50",DV,"2.284.549,97","2.190.938,00","2.282.476,47",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.858.107,01",DV,"1.929.231,20","1.858.107,01","1.929.231,20",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"330.757,49",DV,"353.245,27","330.757,49","353.245,27",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.073,50","2.073,50","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"912.017,15",DV,"229.221,13","0,00","1.141.238,28",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"774.201,55",DV,"190.414,07","0,00","964.615,62",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"137.815,60",DV,"38.807,06","0,00","176.622,66",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.545.834,12",DV,"23.937,08","0,00","1.569.771,20",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.545.834,12",DV,"23.937,08","0,00","1.569.771,20",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"254.524.767,44",DV,"47.556.590,45","45.640.375,23","256.440.982,66",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"111.066.330,68",DV,"2.336.873,22","2.040.217,99","111.362.985,91",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.066.330,68",DV,"2.336.873,22","2.040.217,99","111.362.985,91",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"143.458.436,76",DV,"45.219.717,23","43.600.157,24","145.077.996,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"117.843.559,97",DV,"43.636.050,31","41.994.512,02","119.485.098,26",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"23.213.998,61",DV,"1.513.892,17","1.551.969,58","23.175.921,20",DV
06/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.400.878,18",DV,"69.774,75","53.675,64","2.416.977,29",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"259.171.483,21",CR,"63.817.092,86","66.080.078,26","261.434.468,61",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"825.710,12",CR,"63.423.685,79","63.415.950,83","817.975,16",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"747.737,44",CR,"755.806,37","752.264,06","744.195,13",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"513.017,74",CR,"574.562,99","603.467,24","541.921,99",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"164.676,03",CR,"111.133,36","75.691,22","129.233,89",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"70.043,67",CR,"70.110,02","73.105,60","73.039,25",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"77.972,68",CR,"62.667.879,42","62.663.686,77","73.780,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.323.161,02","21.323.161,02","0,00",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"21.323.161,02","21.323.161,02","0,00",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"41.266.745,72","41.266.745,72","0,00",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"77.972,68",CR,"77.972,68","73.780,03","73.780,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"258.345.773,09",CR,"393.407,07","2.664.127,43","260.616.493,45",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"250.508.194,80",CR,"393.407,07","2.589.957,73","252.704.745,46",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"246.734.877,11",CR,"4.007,08","2.548.584,40","249.279.454,43",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"65.510.632,14",CR,"4.007,08","48.387,77","65.555.012,83",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.510.632,14",CR,"4.007,08","48.387,77","65.555.012,83",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.106.892,07",CR,"0,00","46.245,72","63.153.137,79",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.403.740,07",CR,"4.007,08","2.142,05","2.401.875,04",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"181.224.244,97",CR,"0,00","2.500.196,63","183.724.441,60",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.022.954,38",CR,"0,00","2.333.114,25","164.356.068,63",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"138.425.490,83",CR,"0,00","1.944.709,95","140.370.200,78",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.597.463,55",CR,"0,00","388.404,30","23.985.867,85",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.201.290,59",CR,"0,00","167.082,38","19.368.372,97",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.980.259,22",CR,"0,00","35.017,71","33.015.276,93",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.778.968,63",DV,"0,00","132.064,67","-13.646.903,96",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.773.317,69",CR,"389.399,99","41.373,33","3.425.291,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.773.317,69",CR,"389.399,99","41.373,33","3.425.291,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.773.317,69",CR,"389.399,99","41.373,33","3.425.291,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.773.317,69",CR,"389.399,99","41.373,33","3.425.291,03",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"7.837.578,29",CR,"0,00","74.169,70","7.911.747,99",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.291.744,17",CR,"0,00","50.232,62","6.341.976,79",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.291.744,17",CR,"0,00","50.232,62","6.341.976,79",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.545.834,12",CR,"0,00","23.937,08","1.569.771,20",CR
06/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.545.834,12",CR,"0,00","23.937,08","1.569.771,20",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.292.103,35","3.292.103,35","0,00",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"11.664.176,57",CR,"0,00","2.513.916,82","14.178.093,39",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"11.664.176,57",CR,"0,00","2.513.771,10","14.177.947,67",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"9.081.608,63",CR,"0,00","1.929.231,20","11.010.839,83",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.081.608,63",CR,"0,00","1.929.231,20","11.010.839,83",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.654.866,18",CR,"0,00","353.245,27","2.008.111,45",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.654.866,18",CR,"0,00","353.245,27","2.008.111,45",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.654.866,18",CR,"0,00","353.245,27","2.008.111,45",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"15.684,61",CR,"0,00","2.073,50","17.758,11",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.684,61",CR,"0,00","2.073,50","17.758,11",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"912.017,15",CR,"0,00","229.221,13","1.141.238,28",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","145,72","145,72",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-4.722.269,78",DV,"578.807,40","0,00","-5.301.077,18",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.082.353,99",DV,"428.980,21","0,00","-2.511.334,20",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.796.984,52",DV,"371.144,46","0,00","-2.168.128,98",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-19.762,04",DV,"4.077,48","0,00","-23.839,52",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-100.615,03",DV,"20.759,79","0,00","-121.374,82",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-164.992,40",DV,"32.998,48","0,00","-197.990,88",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.764,30",DV,"0,00","0,00","-13.764,30",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.764,30",DV,"0,00","0,00","-13.764,30",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.626.151,49",DV,"149.827,19","0,00","-2.775.978,68",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.626.151,49",DV,"149.827,19","0,00","-2.775.978,68",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-344.069,15",DV,"73.105,60","0,00","-417.174,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-344.069,15",DV,"73.105,60","0,00","-417.174,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.976.305,67",CR,"0,00","384.779,46","11.361.085,13",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.556.417,60",CR,"0,00","384.779,46","13.941.197,06",CR
06/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.580.111,93",DV,"0,00","0,00","-2.580.111,93",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.864.653,43",DV,"2.548.584,40","4.007,08","-20.409.230,75",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.799.340,81",DV,"50.232,62","0,00","-1.849.573,43",DV
06/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.089.850,93",CR,"41.373,33","389.399,99","2.437.877,59",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.247.841,89","6.247.841,89","0,00",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.721.359,49",CR,"107.346,78","6.247.841,89","53.861.854,60",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"13.139.469,00",CR,"107.346,78","2.336.873,22","15.368.995,44",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.139.469,00",CR,"107.346,78","2.336.873,22","15.368.995,44",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"34.581.890,49",CR,"0,00","3.910.968,67","38.492.859,16",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"34.581.890,49",CR,"0,00","3.910.968,67","38.492.859,16",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"22.400.114,39",CR,"0,00","2.327.301,75","24.727.416,14",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"11.780.395,65",CR,"0,00","1.513.892,17","13.294.287,82",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"401.380,45",CR,"0,00","69.774,75","471.155,20",CR
06/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.387.985,39",DV,"5.681.935,62","0,00","-42.069.921,01",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-9.714.947,13",DV,"1.932.871,21","0,00","-11.647.818,34",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.714.947,13",DV,"1.932.871,21","0,00","-11.647.818,34",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.533.167,83",DV,"3.715.397,69","0,00","-30.248.565,52",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-26.533.167,83",DV,"3.715.397,69","0,00","-30.248.565,52",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-14.738.635,62",DV,"2.109.752,47","0,00","-16.848.388,09",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-11.478.166,72",DV,"1.551.969,58","0,00","-13.030.136,30",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-316.365,49",DV,"53.675,64","0,00","-370.041,13",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-139.870,43",DV,"33.666,72","0,00","-173.537,15",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-357.068,43",DV,"73.780,03","0,00","-430.848,46",DV
06/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.976.305,67",DV,"384.779,46","0,00","-11.361.085,13",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.940.687,95",DV,"479.386,68","510.946,50","9.909.128,13",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"161.563,43","161.563,43","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"161.563,43","161.563,43","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.940.687,95",DV,"317.823,25","349.383,07","9.909.128,13",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"12.263,06",DV,"8.546,32","10.367,41","10.441,97",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"12.263,06",DV,"8.546,32","10.367,41","10.441,97",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.656,26",DV,"8.502,37","10.197,32","6.961,31",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.166,97",DV,"3.560,37","4.166,97","3.560,37",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"4.489,29",DV,"3.400,94","4.489,29","3.400,94",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.541,06","1.541,06","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.606,80",DV,"43,95","170,09","3.480,66",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.736,25",DV,"43,95","0,00","1.780,20",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.870,55",DV,"0,00","170,09","1.700,46",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.928.424,89",DV,"309.276,93","339.015,66","9.898.686,16",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.755.601,13",DV,"10.258,00","1.668,24","1.764.190,89",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.755.601,13",DV,"10.258,00","1.668,24","1.764.190,89",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.172.823,76",DV,"299.018,93","337.347,42","8.134.495,27",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.130.847,32",DV,"235.266,67","273.013,96","7.093.100,03",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"914.111,19",DV,"59.871,69","61.347,23","912.635,65",DV
06/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"127.865,25",DV,"3.880,57","2.986,23","128.759,59",DV
06/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.940.687,95",CR,"234.116,11","202.556,29","9.909.128,13",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"61.934,22",CR,"173.314,55","189.397,54","78.017,21",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"58.886,81",CR,"79.336,30","95.590,10","75.140,61",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"46.238,75",CR,"76.052,91","78.929,99","49.115,83",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","13.065,99","15.737,55",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.304,94",CR,"611,83","3.594,12","10.287,23",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"3.047,41",CR,"93.978,25","93.807,44","2.876,60",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.585,49","9.585,49","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"9.585,49","9.585,49","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"81.345,35","81.345,35","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.047,41",CR,"3.047,41","2.876,60","2.876,60",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"190.434,38",CR,"0,00","2.022,98","192.457,36",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"190.434,38",CR,"0,00","2.022,98","192.457,36",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"190.434,38",CR,"0,00","2.022,98","192.457,36",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.688.319,35",CR,"60.801,56","11.135,77","9.638.653,56",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.318.782,63",CR,"60.801,56","4.785,53","7.262.766,60",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.734.574,11",CR,"31.631,11","4.785,53","6.707.728,53",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.435.113,68",CR,"31.631,11","0,00","5.403.482,57",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.435.113,68",CR,"31.631,11","0,00","5.403.482,57",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.214.294,22",CR,"30.012,71","0,00","5.184.281,51",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"220.819,46",CR,"1.618,40","0,00","219.201,06",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.299.460,43",CR,"0,00","4.785,53","1.304.245,96",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.270.177,11",CR,"0,00","4.601,14","1.274.778,25",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.684.081,35",CR,"0,00","258,50","1.684.339,85",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-209.229,09",DV,"0,00","84,57","-209.144,52",DV
06/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-204.675,15",DV,"0,00","4.258,07","-200.417,08",DV
06/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.283,32",CR,"0,00","184,39","29.467,71",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.970,74",CR,"0,00","43,50","41.014,24",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.741,33",DV,"0,00","69,21","-5.672,12",DV
06/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.946,09",DV,"0,00","71,68","-5.874,41",DV
06/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"584.208,52",CR,"29.170,45","0,00","555.038,07",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"584.208,52",CR,"29.170,45","0,00","555.038,07",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"584.208,52",CR,"29.170,45","0,00","555.038,07",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"584.208,52",CR,"29.170,45","0,00","555.038,07",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.369.536,72",CR,"0,00","6.350,24","2.375.886,96",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.369.536,72",CR,"0,00","6.350,24","2.375.886,96",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.369.536,72",CR,"0,00","6.350,24","2.375.886,96",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.852,95","95.852,95","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"49.752,91",CR,"170,09","8.546,32","58.129,14",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"49.752,91",CR,"170,09","8.546,32","58.129,14",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"20.153,46",CR,"0,00","3.560,37","23.713,83",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"20.153,46",CR,"0,00","3.560,37","23.713,83",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"19.969,29",CR,"0,00","3.400,94","23.370,23",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"19.969,29",CR,"0,00","3.400,94","23.370,23",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"19.969,29",CR,"0,00","3.400,94","23.370,23",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"6.023,36",CR,"0,00","1.541,06","7.564,42",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.023,36",CR,"0,00","1.541,06","7.564,42",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"3.606,80",CR,"170,09","43,95","3.480,66",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-187.009,95",DV,"78.929,99","0,00","-265.939,94",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-187.009,95",DV,"37.401,99","0,00","-224.411,94",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-163.360,25",DV,"32.672,05","0,00","-196.032,30",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-3.353,65",DV,"670,73","0,00","-4.024,38",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-5.910,65",DV,"1.182,13","0,00","-7.092,78",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-14.385,40",DV,"2.877,08","0,00","-17.262,48",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"41.528,00","0,00","-41.528,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"41.528,00","0,00","-41.528,00",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.991,99",CR,"2.022,98","0,00","6.969,01",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.554,33",DV,"3.594,12","0,00","-13.148,45",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.554,33",DV,"3.594,12","0,00","-13.148,45",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"405.053,93",CR,"0,00","26.505,07","431.559,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"471.928,40",CR,"0,00","26.505,07","498.433,47",CR
06/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"0,00","0,00","-66.874,47",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.874,83",DV,"4.785,53","31.631,11","-51.029,25",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-95.521,32",DV,"6.350,24","0,00","-101.871,56",DV
06/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-93.838,40",DV,"0,00","29.170,45","-64.667,95",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"229.670,68","229.670,68","0,00",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.680.814,89",CR,"1.667,60","229.670,68","1.908.817,97",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"69.607,76",CR,"1.667,60","10.258,00","78.198,16",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"69.607,76",CR,"1.667,60","10.258,00","78.198,16",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.611.207,13",CR,"0,00","219.412,68","1.830.619,81",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.611.207,13",CR,"0,00","219.412,68","1.830.619,81",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"1.146.739,49",CR,"0,00","155.660,42","1.302.399,91",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"442.050,98",CR,"0,00","59.871,69","501.922,67",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"22.416,66",CR,"0,00","3.880,57","26.297,23",CR
06/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.261.600,88",DV,"198.621,41","0,00","-1.460.222,29",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-2,89",DV,"0,64","0,00","-3,53",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,89",DV,"0,64","0,00","-3,53",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.255.346,97",DV,"197.305,90","0,00","-1.452.652,87",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.255.346,97",DV,"197.305,90","0,00","-1.452.652,87",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-796.238,15",DV,"132.972,44","0,00","-929.210,59",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-441.366,20",DV,"61.347,23","0,00","-502.713,43",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-17.742,62",DV,"2.986,23","0,00","-20.728,85",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.251,02",DV,"1.314,87","0,00","-7.565,89",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.160,08",DV,"2.876,60","0,00","-17.036,68",DV
06/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-405.053,93",DV,"26.505,07","0,00","-431.559,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.405.312,24",DV,"1.073.113,84","1.174.827,69","17.303.598,39",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"404.181,34","404.181,34","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"404.181,34","404.181,34","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.405.312,24",DV,"668.932,50","770.646,35","17.303.598,39",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"112.515,00",DV,"103.030,92","163.272,71","52.273,21",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"112.515,00",DV,"103.030,92","163.272,71","52.273,21",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"112.515,00",DV,"103.030,92","163.272,71","52.273,21",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"112.515,00",DV,"103.030,92","163.272,71","52.273,21",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"80.577,83",DV,"1.368,19","0,00","81.946,02",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.577,83",DV,"1.368,19","0,00","81.946,02",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.212.219,41",DV,"564.533,39","607.373,64","17.169.379,16",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.376.142,05",DV,"12.082,21","4.778,23","1.383.446,03",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.376.142,05",DV,"12.082,21","4.778,23","1.383.446,03",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.836.077,36",DV,"552.451,18","602.595,41","15.785.933,13",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.534.899,01",DV,"540.598,09","593.445,10","15.482.052,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"732,02",DV,"47,06","49,07","730,01",DV
06/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"300.446,33",DV,"11.806,03","9.101,24","303.151,12",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.405.312,24",CR,"559.268,96","457.555,11","17.303.598,39",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"225.920,14",CR,"420.120,13","424.855,87","230.655,88",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"220.671,75",CR,"162.042,72","167.049,18","225.678,21",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"186.512,46",CR,"142.780,06","150.247,04","193.979,44",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.908,99",CR,"15.997,21","14.741,53","30.653,31",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.250,30",CR,"3.265,45","2.060,61","1.045,46",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.248,39",CR,"258.077,41","257.806,69","4.977,67",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49.742,56","49.742,56","0,00",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"49.742,56","49.742,56","0,00",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"203.086,46","203.086,46","0,00",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.248,39",CR,"5.248,39","4.977,67","4.977,67",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.179.392,10",CR,"139.148,83","32.699,24","17.072.942,51",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.098.814,27",CR,"139.148,83","31.331,05","16.990.996,49",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.927.645,70",CR,"119.926,98","31.331,05","18.839.049,77",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.219.129,80",CR,"119.926,98","0,00","21.099.202,82",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.219.129,80",CR,"119.926,98","0,00","21.099.202,82",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.743.029,46",CR,"103.049,91","0,00","17.639.979,55",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.476.100,34",CR,"16.877,07","0,00","3.459.223,27",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"155.265,82",CR,"0,00","214,08","155.479,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"155.265,82",CR,"0,00","214,08","155.479,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"155.265,82",CR,"0,00","214,08","155.479,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.446.749,92",DV,"0,00","31.116,97","-2.415.632,95",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.446.749,92",DV,"0,00","31.116,97","-2.415.632,95",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.446.749,92",DV,"0,00","31.116,97","-2.415.632,95",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.828.831,43",DV,"19.221,85","0,00","-1.848.053,28",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.828.831,43",DV,"19.221,85","0,00","-1.848.053,28",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.828.831,43",DV,"19.221,85","0,00","-1.848.053,28",DV
06/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"80.577,83",CR,"0,00","1.368,19","81.946,02",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"80.577,83",CR,"0,00","1.368,19","81.946,02",CR
06/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.577,83",CR,"0,00","1.368,19","81.946,02",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"295.091,08","295.091,08","0,00",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"668.021,98",CR,"112.515,00","103.168,49","658.675,47",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"668.021,98",CR,"112.515,00","103.030,92","658.537,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"668.021,98",CR,"112.515,00","103.030,92","658.537,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"668.021,98",CR,"112.515,00","103.030,92","658.537,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"668.021,98",CR,"112.515,00","103.030,92","658.537,90",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","137,57","137,57",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-773.975,00",DV,"149.184,42","0,00","-923.159,42",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-773.975,00",DV,"149.184,42","0,00","-923.159,42",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-606.088,45",DV,"117.477,31","0,00","-723.565,76",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-108.350,00",DV,"21.670,00","0,00","-130.020,00",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-59.536,55",DV,"10.037,11","0,00","-69.573,66",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.249,34",DV,"2.060,61","2.250,30","-15.059,65",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.249,34",DV,"2.060,61","2.250,30","-15.059,65",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"794.268,26",CR,"0,00","50.523,46","844.791,72",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.964,27",CR,"0,00","50.523,46","938.487,73",CR
06/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.696,01",DV,"0,00","0,00","-93.696,01",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.118.734,94",DV,"31.331,05","119.926,98","-2.030.139,01",DV
06/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.445.669,04",CR,"0,00","19.221,85","1.464.890,89",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"364.453,66","364.453,66","0,00",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.682.824,47",CR,"1.274,59","364.453,66","3.046.003,54",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"53.587,85",CR,"1.274,59","12.082,21","64.395,47",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.587,85",CR,"1.274,59","12.082,21","64.395,47",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.629.236,62",CR,"0,00","352.371,45","2.981.608,07",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.629.236,62",CR,"0,00","352.371,45","2.981.608,07",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"2.557.849,40",CR,"0,00","340.518,36","2.898.367,76",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.724,71",CR,"0,00","47,06","1.771,77",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"69.662,51",CR,"0,00","11.806,03","81.468,54",CR
06/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.864.265,00",DV,"307.677,94","0,00","-2.171.942,94",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-1,41",DV,"3.503,64","0,00","-3.505,05",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,41",DV,"3.503,64","0,00","-3.505,05",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.853.552,39",DV,"301.921,07","0,00","-2.155.473,46",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.853.552,39",DV,"301.921,07","0,00","-2.155.473,46",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-1.796.319,76",DV,"292.770,76","0,00","-2.089.090,52",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-943,15",DV,"49,07","0,00","-992,22",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-56.289,48",DV,"9.101,24","0,00","-65.390,72",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.711,20",DV,"2.253,23","0,00","-12.964,43",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.291,21",DV,"4.977,67","0,00","-29.268,88",DV
06/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-794.268,26",DV,"50.523,46","0,00","-844.791,72",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.996.904,24",DV,"1.010.222,06","1.038.048,27","31.969.078,03",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"314.373,03","314.373,03","0,00",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"314.373,03","314.373,03","0,00",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.996.904,24",DV,"695.849,03","723.675,24","31.969.078,03",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"38.376,43",DV,"113.035,65","102.085,01","49.327,07",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"38.376,43",DV,"113.035,65","102.085,01","49.327,07",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"27.089,24",DV,"75.936,22","78.660,73","24.364,73",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"25.546,42",DV,"74.128,86","76.666,16","23.009,12",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.542,82",DV,"1.355,61","1.542,82","1.355,61",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,75","451,75","0,00",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.287,19",DV,"37.099,43","23.424,28","24.962,34",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"10.644,34",DV,"37.064,46","23.424,28","24.284,52",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"642,85",DV,"34,97","0,00","677,82",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"254.481,78",DV,"4.671,40","0,00","259.153,18",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"254.481,78",DV,"4.671,40","0,00","259.153,18",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"31.704.046,03",DV,"578.141,98","621.590,23","31.660.597,78",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"31.704.046,03",DV,"578.141,98","621.590,23","31.660.597,78",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"30.432.489,10",DV,"502.722,75","560.325,59","30.374.886,26",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"186.703,04",DV,"12.069,57","12.333,01","186.439,60",DV
06/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.084.853,89",DV,"63.349,66","48.931,63","1.099.271,92",DV
06/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.996.904,24",CR,"781.265,36","753.439,15","31.969.078,03",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"102.303,65",CR,"474.779,13","496.218,14","123.742,66",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"92.571,11",CR,"252.718,06","274.689,10","114.542,15",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"78.839,05",CR,"242.597,57","262.185,86","98.427,34",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.377,60",CR,"6.188,80","8.707,77","14.896,57",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.354,46",CR,"3.931,69","3.795,47","1.218,24",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.732,54",CR,"222.061,07","221.529,04","9.200,51",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"53.001,13","53.001,13","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"53.001,13","53.001,13","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"159.327,40","159.327,40","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.732,54",CR,"9.732,54","9.200,51","9.200,51",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"31.894.600,59",CR,"306.486,23","257.221,01","31.845.335,37",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.640.118,81",CR,"306.486,23","252.549,61","31.586.182,19",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.786.665,19",CR,"255.926,43","0,00","19.530.738,76",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.917.447,03",CR,"120.623,27","0,00","6.796.823,76",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.917.447,03",CR,"120.623,27","0,00","6.796.823,76",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.917.447,03",CR,"120.623,27","0,00","6.796.823,76",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.869.218,16",CR,"135.303,16","0,00","12.733.915,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"552.683,63",CR,"32.111,47","0,00","520.572,16",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"552.683,63",CR,"32.111,47","0,00","520.572,16",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.316.534,53",CR,"103.191,69","0,00","12.213.342,84",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.717.485,60",CR,"76.339,32","0,00","13.641.146,28",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.400.951,07",DV,"26.852,37","0,00","-1.427.803,44",DV
06/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.853.453,62",CR,"50.559,80","252.549,61","12.055.443,43",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"11.853.453,62",CR,"50.559,80","252.549,61","12.055.443,43",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.853.453,62",CR,"50.559,80","252.549,61","12.055.443,43",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.344.956,43",CR,"50.559,80","0,00","4.294.396,63",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.508.497,19",CR,"0,00","252.549,61","7.761.046,80",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"254.481,78",CR,"0,00","4.671,40","259.153,18",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"254.481,78",CR,"0,00","4.671,40","259.153,18",CR
06/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"254.481,78",CR,"0,00","4.671,40","259.153,18",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"576.601,11","576.601,11","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"135.963,18",CR,"48.984,15","87.475,78","174.454,81",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"135.963,18",CR,"48.984,15","87.475,78","174.454,81",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"114.942,91",CR,"25.559,87","48.568,99","137.952,03",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"114.942,91",CR,"25.559,87","48.568,99","137.952,03",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"6.668,94",CR,"0,00","1.355,61","8.024,55",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"6.668,94",CR,"0,00","1.355,61","8.024,55",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.668,94",CR,"0,00","1.355,61","8.024,55",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"3.064,14",CR,"0,00","451,75","3.515,89",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.064,14",CR,"0,00","451,75","3.515,89",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"11.287,19",CR,"23.424,28","37.099,43","24.962,34",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-367.471,16",DV,"262.185,86","180.058,95","-449.598,07",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-325.106,45",DV,"262.185,86","180.058,95","-407.233,36",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-300.098,25",DV,"251.482,36","180.058,95","-371.521,66",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-25.008,20",DV,"10.703,50","0,00","-35.711,70",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.233,86",DV,"2.518,15","1.277,32","-7.474,69",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.233,86",DV,"2.518,15","1.277,32","-7.474,69",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.366.380,57",CR,"10.363,34","1.302,83","1.357.320,06",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.856.354,08",CR,"0,00","1.302,83","1.857.656,91",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-489.973,51",DV,"10.363,34","0,00","-500.336,85",DV
06/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"94.983,21",CR,"0,00","255.926,43","350.909,64",CR
06/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.223.621,94",DV,"252.549,61","50.559,80","-1.425.611,75",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"434.836,74","434.836,74","0,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.238.708,61",CR,"0,00","424.473,40","4.663.182,01",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.238.708,61",CR,"0,00","424.473,40","4.663.182,01",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"4.238.708,61",CR,"0,00","424.473,40","4.663.182,01",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"3.416.096,83",CR,"0,00","349.054,17","3.765.151,00",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"440.096,31",CR,"0,00","12.069,57","452.165,88",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"382.515,47",CR,"0,00","63.349,66","445.865,13",CR
06/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.827.074,97",DV,"424.333,40","0,00","-3.251.408,37",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.811.023,45",DV,"420.255,33","0,00","-3.231.278,78",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-2.811.023,45",DV,"420.255,33","0,00","-3.231.278,78",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-2.255.581,80",DV,"358.990,69","0,00","-2.614.572,49",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-239.641,57",DV,"12.333,01","0,00","-251.974,58",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-315.800,08",DV,"48.931,63","0,00","-364.731,71",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.051,52",DV,"4.078,07","0,00","-20.129,59",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.253,07",DV,"9.200,51","0,00","-54.453,58",DV
06/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.366.380,57",DV,"1.302,83","10.363,34","-1.357.320,06",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"79.808.370,13",DV,"3.394.375,47","3.547.704,18","79.655.041,42",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"874.471,88","874.471,88","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"874.471,88","874.471,88","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"79.808.370,13",DV,"2.519.903,59","2.673.232,30","79.655.041,42",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"213.541,95",DV,"627.355,58","600.227,22","240.670,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"213.541,95",DV,"627.355,58","600.227,22","240.670,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"150.735,49",DV,"170.293,28","160.581,99","160.446,78",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"54.461,37",DV,"57.401,11","54.461,67","57.400,81",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"96.274,12",DV,"103.045,97","96.274,12","103.045,97",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.846,20","9.846,20","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"62.806,46",DV,"457.062,30","439.645,23","80.223,53",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"22.692,24",DV,"164.854,02","158.845,71","28.700,55",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"40.114,22",DV,"292.208,28","280.799,52","51.522,98",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"422.363,89",DV,"4.601,86","0,00","426.965,75",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"422.363,89",DV,"4.601,86","0,00","426.965,75",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"79.172.464,29",DV,"1.887.946,15","2.073.005,08","78.987.405,36",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.035.643,51",DV,"76.415,73","69.956,73","3.042.102,51",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.035.643,51",DV,"76.415,73","69.956,73","3.042.102,51",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"76.136.820,78",DV,"1.811.530,42","2.003.048,35","75.945.302,85",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"66.090.855,33",DV,"1.203.575,95","1.405.872,67","65.888.558,61",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.948.260,15",DV,"513.022,26","523.935,17","7.937.347,24",DV
06/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.097.705,30",DV,"94.932,21","73.240,51","2.119.397,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"79.808.370,13",CR,"1.945.620,98","1.792.292,27","79.655.041,42",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"387.892,80",CR,"1.537.198,86","1.538.026,10","388.720,04",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"363.439,41",CR,"917.529,72","919.872,84","365.782,53",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"299.959,13",CR,"867.455,44","885.911,92","318.415,61",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"57.450,86",CR,"43.649,52","27.147,71","40.949,05",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.029,42",CR,"6.424,76","6.813,21","6.417,87",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"24.453,39",CR,"619.669,14","618.153,26","22.937,51",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.157,23","154.157,23","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"154.157,23","154.157,23","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"441.058,51","441.058,51","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.453,39",CR,"24.453,40","22.937,52","22.937,51",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"79.420.477,33",CR,"408.422,12","254.266,17","79.266.321,38",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.098.159,83",CR,"402.382,99","249.664,31","73.945.441,15",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.370.853,31",CR,"402.382,99","128.863,55","75.097.333,87",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.903.566,96",CR,"392.588,96","0,00","30.510.978,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.852.503,33",CR,"24.256,82","0,00","4.828.246,51",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.852.503,33",CR,"24.256,82","0,00","4.828.246,51",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.051.063,63",CR,"368.332,14","0,00","25.682.731,49",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.175.419,49",CR,"357.893,97","0,00","23.817.525,52",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.875.644,14",CR,"10.438,17","0,00","1.865.205,97",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.467.286,35",CR,"9.794,03","128.863,55","44.586.355,87",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.818.774,71",CR,"447,61","128.215,43","42.946.542,53",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.181.608,38",CR,"447,61","33.473,80","22.214.634,57",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.637.166,33",CR,"0,00","94.741,63","20.731.907,96",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.648.511,64",CR,"9.346,42","648,12","1.639.813,34",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.679.466,56",CR,"9.346,42","0,00","1.670.120,14",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-30.954,92",DV,"0,00","648,12","-30.306,80",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.272.693,48",DV,"0,00","120.800,76","-1.151.892,72",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-1.272.693,48",DV,"0,00","120.800,76","-1.151.892,72",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.272.693,48",DV,"0,00","120.800,76","-1.151.892,72",DV
06/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.322.317,50",CR,"6.039,13","4.601,86","5.320.880,23",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.899.953,61",CR,"6.039,13","0,00","4.893.914,48",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.899.953,61",CR,"6.039,13","0,00","4.893.914,48",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"422.363,89",CR,"0,00","4.601,86","426.965,75",CR
06/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"422.363,89",CR,"0,00","4.601,86","426.965,75",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.681.755,16","1.681.755,16","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"914.453,12",CR,"439.645,23","627.355,58","1.102.163,47",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"914.453,12",CR,"439.645,23","627.355,58","1.102.163,47",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"288.560,14",CR,"0,00","57.401,11","345.961,25",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"288.560,14",CR,"0,00","57.401,11","345.961,25",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"504.882,15",CR,"0,00","103.045,97","607.928,12",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"504.882,15",CR,"0,00","103.045,97","607.928,12",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"504.882,15",CR,"0,00","103.045,97","607.928,12",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"58.204,37",CR,"0,00","9.846,20","68.050,57",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"58.204,37",CR,"0,00","9.846,20","68.050,57",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"62.806,46",CR,"439.645,23","457.062,30","80.223,53",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-3.458.821,21",DV,"885.911,92","645.977,46","-3.698.755,67",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.140.550,84",DV,"885.911,92","645.977,46","-1.380.485,30",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-994.361,88",DV,"210.464,03","0,00","-1.204.825,91",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-53.906,47",DV,"11.013,95","0,00","-64.920,42",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-92.282,49",DV,"664.433,94","645.977,46","-110.738,97",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.093,19",DV,"6.813,21","0,00","-40.906,40",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.093,19",DV,"6.813,21","0,00","-40.906,40",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.086.032,40",CR,"99.720,49","0,00","2.986.311,91",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.669.509,56",CR,"0,00","0,00","4.669.509,56",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.583.477,16",DV,"99.720,49","0,00","-1.683.197,65",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-109.810,54",DV,"128.863,55","402.382,99","163.708,90",CR
06/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-808.486,89",DV,"0,00","6.039,13","-802.447,76",DV
06/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"410.726,31",CR,"120.800,76","0,00","289.925,55",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.560.678,03","1.560.678,03","0,00",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.597.543,32",CR,"3.028,66","1.460.957,54","15.055.472,20",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"170.077,98",CR,"3.028,66","76.415,73","243.465,05",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"170.077,98",CR,"3.028,66","76.415,73","243.465,05",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.427.465,34",CR,"0,00","1.384.541,81","14.812.007,15",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"13.427.465,34",CR,"0,00","1.384.541,81","14.812.007,15",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"8.079.913,84",CR,"0,00","776.587,34","8.856.501,18",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"4.782.136,80",CR,"0,00","513.022,26","5.295.159,06",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"565.414,70",CR,"0,00","94.932,21","660.346,91",CR
06/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.396.169,10",DV,"1.534.711,85","0,00","-11.930.880,95",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-180.038,76",DV,"66.928,07","0,00","-246.966,83",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-180.038,76",DV,"66.928,07","0,00","-246.966,83",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.174.158,72",DV,"1.457.385,59","0,00","-11.631.544,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-10.174.158,72",DV,"1.457.385,59","0,00","-11.631.544,31",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-5.426.161,28",DV,"860.209,91","0,00","-6.286.371,19",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-4.287.072,42",DV,"523.935,17","0,00","-4.811.007,59",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-460.925,02",DV,"73.240,51","0,00","-534.165,53",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.971,62",DV,"10.398,19","0,00","-52.369,81",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-115.341,82",DV,"22.937,52","0,00","-138.279,34",DV
06/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.086.032,40",DV,"0,00","99.720,49","-2.986.311,91",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"19.761.841,87",DV,"1.174.504,76","1.037.926,64","19.898.419,99",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"350.030,69","350.030,69","0,00",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"350.030,69","350.030,69","0,00",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"19.761.841,87",DV,"824.474,07","687.895,95","19.898.419,99",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"180.016,04",DV,"141.353,90","127.569,83","193.800,11",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"180.016,04",DV,"141.353,90","127.569,83","193.800,11",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"127.070,14",DV,"129.699,78","127.569,83","129.200,09",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"119.977,13",DV,"121.887,84","119.977,13","121.887,84",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.093,01",DV,"7.312,25","7.093,01","7.312,25",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.945,90",DV,"11.654,12","0,00","64.600,02",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"49.990,50",DV,"10.953,42","0,00","60.943,92",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"2.955,40",DV,"700,70","0,00","3.656,10",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.691,35",DV,"1.351,00","0,00","77.042,35",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.691,35",DV,"1.351,00","0,00","77.042,35",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"19.506.134,48",DV,"681.769,17","560.326,12","19.627.577,53",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.595.030,16",DV,"205.665,20","183.373,28","9.617.322,08",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.595.030,16",DV,"205.665,20","183.373,28","9.617.322,08",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.911.104,32",DV,"476.103,97","376.952,84","10.010.255,45",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"7.921.559,41",DV,"354.163,47","253.713,29","8.022.009,59",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.799.485,71",DV,"116.495,28","119.051,20","1.796.929,79",DV
06/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"190.059,20",DV,"5.445,22","4.188,35","191.316,07",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"19.761.841,87",CR,"398.343,75","534.921,87","19.898.419,99",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"72.326,49",CR,"352.529,11","355.806,45","75.603,83",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"66.346,11",CR,"49.915,30","53.487,52","69.918,33",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"50.852,43",CR,"39.481,89","42.772,05","54.142,59",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.965,27",CR,"4.885,01","5.080,26","10.160,52",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.528,41",CR,"5.548,40","5.635,21","5.615,22",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.980,38",CR,"302.613,81","302.318,93","5.685,50",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"122.467,04","122.467,04","0,00",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"122.467,04","122.467,04","0,00",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"174.166,39","174.166,39","0,00",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.980,38",CR,"5.980,38","5.685,50","5.685,50",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"19.689.515,38",CR,"45.814,64","179.115,42","19.822.816,16",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.597.112,88",CR,"34.666,71","177.764,42","19.740.210,59",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.454.667,43",CR,"34.666,71","159.452,32","18.579.453,04",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.633.743,88",CR,"34.666,71","0,00","7.599.077,17",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.633.743,88",CR,"34.666,71","0,00","7.599.077,17",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.633.743,88",CR,"34.666,71","0,00","7.599.077,17",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.042.479,13",CR,"0,00","158.093,47","12.200.572,60",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.877.736,25",CR,"0,00","151.942,91","11.029.679,16",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.802.509,14",CR,"0,00","141.659,13","9.944.168,27",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.075.227,11",CR,"0,00","10.283,78","1.085.510,89",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.164.742,88",CR,"0,00","6.150,56","1.170.893,44",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.962.374,12",CR,"0,00","2.083,61","1.964.457,73",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-797.631,24",DV,"0,00","4.066,95","-793.564,29",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.221.555,58",DV,"0,00","1.358,85","-1.220.196,73",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.221.555,58",DV,"0,00","1.358,85","-1.220.196,73",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.221.555,58",DV,"0,00","1.358,85","-1.220.196,73",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.142.445,45",CR,"0,00","18.312,10","1.160.757,55",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.142.445,45",CR,"0,00","18.312,10","1.160.757,55",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.142.445,45",CR,"0,00","18.312,10","1.160.757,55",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.142.445,45",CR,"0,00","18.312,10","1.160.757,55",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"92.402,50",CR,"11.147,93","1.351,00","82.605,57",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"16.711,15",CR,"11.147,93","0,00","5.563,22",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"16.711,15",CR,"11.147,93","0,00","5.563,22",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.691,35",CR,"0,00","1.351,00","77.042,35",CR
06/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.691,35",CR,"0,00","1.351,00","77.042,35",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"226.171,68","226.171,68","0,00",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"672.252,11",CR,"0,00","141.353,90","813.606,01",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"672.252,11",CR,"0,00","141.353,90","813.606,01",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"582.260,41",CR,"0,00","121.887,84","704.148,25",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"582.260,41",CR,"0,00","121.887,84","704.148,25",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"34.047,33",CR,"0,00","7.312,25","41.359,58",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"34.047,33",CR,"0,00","7.312,25","41.359,58",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"34.047,33",CR,"0,00","7.312,25","41.359,58",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.998,47",CR,"0,00","499,69","3.498,16",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.998,47",CR,"0,00","499,69","3.498,16",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"52.945,90",CR,"0,00","11.654,12","64.600,02",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-209.690,33",DV,"42.772,05","0,00","-252.462,38",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-209.690,33",DV,"42.772,05","0,00","-252.462,38",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-193.239,53",DV,"39.481,89","0,00","-232.721,42",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-16.450,80",DV,"3.290,16","0,00","-19.740,96",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.996,95",DV,"5.635,21","0,00","-32.632,16",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.996,95",DV,"5.635,21","0,00","-32.632,16",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"838.033,77",CR,"0,00","39.003,14","877.036,91",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.048.592,81",CR,"0,00","39.003,14","1.087.595,95",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-210.559,04",DV,"0,00","0,00","-210.559,04",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.235.399,72",DV,"159.452,32","34.666,71","-1.360.185,33",DV
06/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.407,70",CR,"0,00","11.147,93","63.555,63",CR
06/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-90.606,58",DV,"18.312,10","0,00","-108.918,68",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"511.007,66","511.007,66","0,00",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.689.242,90",CR,"9.531,25","511.007,66","4.190.719,31",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.133.947,47",CR,"9.531,25","205.665,20","1.330.081,42",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.133.947,47",CR,"9.531,25","205.665,20","1.330.081,42",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.555.295,43",CR,"0,00","305.342,46","2.860.637,89",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.555.295,43",CR,"0,00","305.342,46","2.860.637,89",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"1.561.180,21",CR,"0,00","183.401,96","1.744.582,17",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"962.835,94",CR,"0,00","116.495,28","1.079.331,22",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"31.279,28",CR,"0,00","5.445,22","36.724,50",CR
06/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.823.762,97",DV,"456.787,77","0,00","-3.280.550,74",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-868.874,84",DV,"173.842,03","0,00","-1.042.716,87",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-868.874,84",DV,"173.842,03","0,00","-1.042.716,87",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.944.282,00",DV,"280.363,90","0,00","-2.224.645,90",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.944.282,00",DV,"280.363,90","0,00","-2.224.645,90",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.004.672,06",DV,"157.124,35","0,00","-1.161.796,41",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-914.990,99",DV,"119.051,20","0,00","-1.034.042,19",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-24.618,95",DV,"4.188,35","0,00","-28.807,30",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.606,13",DV,"2.581,84","0,00","-13.187,97",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.446,16",DV,"5.685,50","0,00","-33.131,66",DV
06/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-838.033,77",DV,"39.003,14","0,00","-877.036,91",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"27.631.584,29",DV,"12.032.279,98","12.065.201,18","27.598.663,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.826.501,87","6.826.501,87","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"6.826.501,87","6.826.501,87","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.631.584,29",DV,"5.205.778,11","5.238.699,31","27.598.663,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"22.093,31",DV,"16.047,29","15.595,26","22.545,34",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"22.093,31",DV,"16.047,29","15.595,26","22.545,34",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"15.595,26",DV,"15.030,22","15.595,26","15.030,22",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"15.595,26",DV,"15.030,22","15.595,26","15.030,22",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.498,05",DV,"1.017,07","0,00","7.515,12",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"6.498,05",DV,"1.017,07","0,00","7.515,12",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"81.011,95",DV,"0,00","15.153,86","65.858,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.011,95",DV,"0,00","15.153,86","65.858,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.528.479,03",DV,"5.189.730,82","5.207.950,19","27.510.259,66",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"7.065.017,58",DV,"208.450,02","191.669,51","7.081.798,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.065.017,58",DV,"208.450,02","191.669,51","7.081.798,09",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.463.461,45",DV,"4.981.280,80","5.016.280,68","20.428.461,57",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"17.928.195,96",DV,"4.829.039,15","4.861.434,41","17.895.800,70",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.218.671,40",DV,"142.702,05","147.505,61","2.213.867,84",DV
06/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"316.594,09",DV,"9.539,60","7.340,66","318.793,03",DV
06/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"27.631.584,29",CR,"7.010.772,83","6.977.851,63","27.598.663,09",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"123.352,43",CR,"6.829.518,83","6.834.537,67","128.371,27",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"114.892,61",CR,"90.502,62","96.035,77","120.425,76",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"99.942,22",CR,"81.218,35","87.430,48","106.154,35",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.564,96",CR,"5.898,84","6.666,80","12.332,92",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.385,43",CR,"3.385,43","1.938,49","1.938,49",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.459,82",CR,"6.739.016,21","6.738.501,90","7.945,51",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.215.127,40","2.215.127,40","0,00",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"2.215.127,40","2.215.127,40","0,00",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.515.428,99","4.515.428,99","0,00",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.459,82",CR,"8.459,82","7.945,51","7.945,51",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.508.231,86",CR,"181.254,00","143.313,96","27.470.291,82",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.747.840,65",CR,"68.011,14","143.313,96","26.823.143,47",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.548.876,10",CR,"68.011,14","79.040,68","24.559.905,64",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.006.278,64",CR,"68.011,14","0,00","11.938.267,50",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.006.278,64",CR,"68.011,14","0,00","11.938.267,50",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.777.982,61",CR,"41.747,85","0,00","4.736.234,76",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.228.296,03",CR,"26.263,29","0,00","7.202.032,74",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.542.597,46",CR,"0,00","79.040,68","12.621.638,14",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.865.301,39",CR,"0,00","75.873,82","10.941.175,21",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.736.362,87",CR,"0,00","57.797,49","7.794.160,36",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.128.938,52",CR,"0,00","18.076,33","3.147.014,85",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.677.296,07",CR,"0,00","3.166,86","1.680.462,93",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.867.346,60",CR,"0,00","1.982,71","1.869.329,31",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.050,53",DV,"0,00","1.184,15","-188.866,38",DV
06/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.198.964,55",CR,"0,00","64.273,28","2.263.237,83",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.198.964,55",CR,"0,00","64.273,28","2.263.237,83",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.198.964,55",CR,"0,00","64.273,28","2.263.237,83",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.198.964,55",CR,"0,00","64.273,28","2.263.237,83",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"760.391,21",CR,"113.242,86","0,00","647.148,35",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"679.379,26",CR,"98.089,00","0,00","581.290,26",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"679.379,26",CR,"98.089,00","0,00","581.290,26",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.011,95",CR,"15.153,86","0,00","65.858,09",CR
06/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.011,95",CR,"15.153,86","0,00","65.858,09",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"232.682,93","232.682,93","0,00",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"78.768,30",CR,"0,00","16.047,29","94.815,59",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"78.768,30",CR,"0,00","16.047,29","94.815,59",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"72.270,25",CR,"0,00","15.030,22","87.300,47",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"72.270,25",CR,"0,00","15.030,22","87.300,47",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"72.270,25",CR,"0,00","15.030,22","87.300,47",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"6.498,05",CR,"0,00","1.017,07","7.515,12",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-412.783,10",DV,"87.430,48","0,00","-500.213,58",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-403.768,43",DV,"80.759,15","0,00","-484.527,58",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-160.822,48",DV,"32.170,02","0,00","-192.992,50",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-49.564,75",DV,"9.912,95","0,00","-59.477,70",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-162.319,90",DV,"32.463,98","0,00","-194.783,88",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-31.061,30",DV,"6.212,20","0,00","-37.273,50",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-9.014,67",DV,"6.671,33","0,00","-15.686,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-9.014,67",DV,"6.671,33","0,00","-15.686,00",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.394,02",DV,"1.938,49","0,00","-11.332,51",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.394,02",DV,"1.938,49","0,00","-11.332,51",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.124.923,89",CR,"0,00","50.535,50","1.175.459,39",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.386.719,62",CR,"0,00","50.535,50","1.437.255,12",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-261.795,73",DV,"0,00","0,00","-261.795,73",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-190.425,94",DV,"79.040,68","68.011,14","-201.455,48",DV
06/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"186.742,67",CR,"0,00","98.089,00","284.831,67",CR
06/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-777.831,80",DV,"64.273,28","0,00","-842.105,08",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"679.125,80","679.125,80","0,00",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.079.626,99",CR,"7.072,37","679.125,80","5.751.680,42",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"821.689,20",CR,"7.072,37","208.450,02","1.023.066,85",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"821.689,20",CR,"7.072,37","208.450,02","1.023.066,85",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.257.937,79",CR,"0,00","470.675,78","4.728.613,57",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"4.257.937,79",CR,"0,00","470.675,78","4.728.613,57",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"2.958.905,36",CR,"0,00","318.434,13","3.277.339,49",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.243.963,24",CR,"0,00","142.702,05","1.386.665,29",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"55.069,19",CR,"0,00","9.539,60","64.608,79",CR
06/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.915.406,79",DV,"613.572,42","0,00","-4.528.979,21",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-851.751,41",DV,"184.597,14","0,00","-1.036.348,55",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-851.751,41",DV,"184.597,14","0,00","-1.036.348,55",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.049.072,39",DV,"425.325,44","0,00","-3.474.397,83",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.049.072,39",DV,"425.325,44","0,00","-3.474.397,83",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.846.089,66",DV,"270.479,17","0,00","-2.116.568,83",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.159.425,34",DV,"147.505,61","0,00","-1.306.930,95",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-43.557,39",DV,"7.340,66","0,00","-50.898,05",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.582,99",DV,"3.649,84","0,00","-18.232,83",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.296,31",DV,"7.945,51","0,00","-47.241,82",DV
06/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.124.923,89",DV,"50.535,50","0,00","-1.175.459,39",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"105.460.638,54",DV,"60.131.553,41","59.895.949,18","105.696.242,77",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"34.047.281,57","34.047.281,57","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"34.047.281,57","34.047.281,57","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"105.460.638,54",DV,"26.084.271,84","25.848.667,61","105.696.242,77",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"176.943,40",DV,"1.537.194,00","1.501.016,68","213.120,72",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"176.943,40",DV,"1.537.194,00","1.501.016,68","213.120,72",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"429.920,28","429.920,28","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"348.102,53","348.102,53","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.223,75","79.223,75","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.594,00","2.594,00","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"176.943,40",DV,"36.177,32","0,00","213.120,72",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"144.500,90",DV,"29.550,40","0,00","174.051,30",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"32.442,50",DV,"6.626,92","0,00","39.069,42",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.071.096,40","1.071.096,40","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"267.719,53",DV,"3.262,98","0,00","270.982,51",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"267.719,53",DV,"3.262,98","0,00","270.982,51",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"105.015.975,61",DV,"24.543.814,86","24.347.650,93","105.212.139,54",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"65.171.989,97",DV,"1.682.283,22","1.577.654,43","65.276.618,76",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.171.989,97",DV,"1.682.283,22","1.577.654,43","65.276.618,76",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.843.985,64",DV,"22.861.531,64","22.769.996,50","39.935.520,78",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"29.221.462,47",DV,"22.206.800,56","22.108.891,10","29.319.371,93",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"9.496.866,99",DV,"619.433,52","633.935,91","9.482.364,60",DV
06/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.125.656,18",DV,"35.297,56","27.169,49","1.133.784,25",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"105.460.638,54",CR,"35.175.217,11","35.410.821,34","105.696.242,77",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"212.957,18",CR,"34.127.864,80","34.108.034,72","193.127,10",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"188.973,52",CR,"1.475.268,65","1.456.889,79","170.594,66",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"164.138,12",CR,"379.336,85","349.731,99","134.533,26",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"24.835,40",CR,"24.835,40","36.061,40","36.061,40",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.071.096,40","1.071.096,40","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"23.983,66",CR,"32.652.596,15","32.651.144,93","22.532,44",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.899.931,79","10.899.931,79","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"10.899.931,79","10.899.931,79","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"21.728.680,70","21.728.680,70","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.983,66",CR,"23.983,66","22.532,44","22.532,44",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"105.247.681,36",CR,"1.047.352,31","1.302.786,62","105.503.115,67",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.722.640,69",CR,"1.047.352,31","1.294.591,84","104.969.880,22",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"107.660.079,48",CR,"268.215,41","260.475,12","107.652.339,19",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"43.253.183,21",CR,"264.065,74","0,00","42.989.117,47",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"43.253.183,21",CR,"264.065,74","0,00","42.989.117,47",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"31.085.457,43",CR,"198.342,45","0,00","30.887.114,98",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.167.725,78",CR,"65.723,29","0,00","12.102.002,49",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.868.647,04",CR,"3.916,36","259.647,20","65.124.377,88",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.924.140,89",CR,"0,00","192.581,00","27.116.721,89",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.911.140,12",CR,"0,00","139.565,06","16.050.705,18",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.013.000,77",CR,"0,00","53.015,94","11.066.016,71",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.259.973,82",CR,"3.624,29","60.739,35","34.317.088,88",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.205.317,83",CR,"0,00","60.739,35","57.266.057,18",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.945.344,01",DV,"3.624,29","0,00","-22.948.968,30",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.684.532,33",CR,"292,07","6.326,85","3.690.567,11",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.958.729,22",CR,"0,00","6.326,85","5.965.056,07",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.274.196,89",DV,"292,07","0,00","-2.274.488,96",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-461.750,77",DV,"233,31","827,92","-461.156,16",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-219.730,64",DV,"233,31","0,00","-219.963,95",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-219.730,64",DV,"233,31","0,00","-219.963,95",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-242.020,13",DV,"0,00","827,92","-241.192,21",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-242.020,13",DV,"0,00","827,92","-241.192,21",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.937.438,79",DV,"779.136,90","1.034.116,72","-2.682.458,97",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-2.937.438,79",DV,"779.136,90","1.034.116,72","-2.682.458,97",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.937.438,79",DV,"779.136,90","1.034.116,72","-2.682.458,97",DV
06/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"525.040,67",CR,"0,00","8.194,78","533.235,45",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"257.321,14",CR,"0,00","4.931,80","262.252,94",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"257.321,14",CR,"0,00","4.931,80","262.252,94",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"267.719,53",CR,"0,00","3.262,98","270.982,51",CR
06/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"267.719,53",CR,"0,00","3.262,98","270.982,51",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.789.545,70","3.789.545,70","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.259.010,72",CR,"1.071.096,40","1.586.366,07","2.774.280,39",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"2.259.010,72",CR,"0,00","466.097,60","2.725.108,32",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.706.129,79",CR,"0,00","348.102,53","2.054.232,32",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.706.129,79",CR,"0,00","348.102,53","2.054.232,32",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"375.128,80",CR,"0,00","79.223,75","454.352,55",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"369.801,63",CR,"0,00","78.138,86","447.940,49",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"369.801,63",CR,"0,00","78.138,86","447.940,49",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"5.327,17",CR,"0,00","1.084,89","6.412,06",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.327,17",CR,"0,00","1.084,89","6.412,06",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"5.327,17",CR,"0,00","1.084,89","6.412,06",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"808,73",CR,"0,00","2.594,00","3.402,73",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"808,73",CR,"0,00","2.594,00","3.402,73",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"176.943,40",CR,"0,00","36.177,32","213.120,72",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.071.096,40","1.071.096,40","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","49.172,07","49.172,07",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.396.368,64",DV,"1.418.925,66","1.077.391,84","-1.737.902,46",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.395.084,90",DV,"294.929,16","6.295,44","-1.683.718,62",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-893.538,09",DV,"196.719,23","6.295,44","-1.083.961,88",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-30.756,78",DV,"6.251,92","0,00","-37.008,70",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-355.823,98",DV,"72.390,80","0,00","-428.214,78",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-114.966,05",DV,"19.567,21","0,00","-134.533,26",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"49.587,20","0,00","-49.587,20",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"49.587,20","0,00","-49.587,20",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-1.283,74",DV,"3.312,90","0,00","-4.596,64",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-1.283,74",DV,"3.312,90","0,00","-4.596,64",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.071.096,40","1.071.096,40","0,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.665.623,46",CR,"0,00","78.435,48","4.744.058,94",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.099.230,56",CR,"0,00","78.435,48","6.177.666,04",CR
06/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.433.607,10",DV,"0,00","0,00","-1.433.607,10",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.448.953,19",DV,"260.475,12","268.215,41","-3.441.212,90",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.919,75",DV,"4.931,80","0,00","-16.851,55",DV
06/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.067.392,60",DV,"1.034.116,72","779.136,90","-2.322.372,42",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.825.213,99","2.825.213,99","0,00",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.705.143,10",CR,"63.745,29","2.825.213,99","24.466.611,80",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"10.487.723,65",CR,"63.745,29","1.682.283,22","12.106.261,58",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.487.723,65",CR,"63.745,29","1.682.283,22","12.106.261,58",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.217.419,45",CR,"0,00","1.142.930,77","12.360.350,22",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"11.217.419,45",CR,"0,00","1.142.930,77","12.360.350,22",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"6.240.119,89",CR,"0,00","488.199,69","6.728.319,58",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"4.772.781,00",CR,"0,00","619.433,52","5.392.214,52",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"204.518,56",CR,"0,00","35.297,56","239.816,12",CR
06/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.928.849,55",DV,"2.660.500,78","0,00","-19.589.350,33",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-8.086.819,65",DV,"1.513.909,14","0,00","-9.600.728,79",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.086.819,65",DV,"1.513.909,14","0,00","-9.600.728,79",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.785.068,85",DV,"1.132.658,34","0,00","-9.917.727,19",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-8.785.068,85",DV,"1.132.658,34","0,00","-9.917.727,19",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-3.934.672,55",DV,"471.552,94","0,00","-4.406.225,49",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-4.688.034,79",DV,"633.935,91","0,00","-5.321.970,70",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-162.361,51",DV,"27.169,49","0,00","-189.531,00",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-56.961,05",DV,"13.933,30","0,00","-70.894,35",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.670,09",DV,"22.532,44","0,00","-133.202,53",DV
06/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.665.623,46",DV,"78.435,48","0,00","-4.744.058,94",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"187.644.459,23",DV,"13.478.146,99","13.297.171,89","187.825.434,33",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"452,35",DV,"3.442.211,45","3.442.663,80","0,00",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"452,35",DV,"3.442.211,45","3.442.663,80","0,00",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"187.644.006,88",DV,"10.035.935,54","9.854.508,09","187.825.434,33",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"634.007,11",DV,"1.685.356,91","1.674.970,74","644.393,28",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"634.007,11",DV,"1.685.356,91","1.674.970,74","644.393,28",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"148.030,40",DV,"1.250.705,90","1.250.673,33","148.062,97",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.723,93",DV,"791.085,34","791.071,82","43.737,45",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"104.306,47",DV,"455.961,14","455.942,09","104.325,52",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.659,42","3.659,42","0,00",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"61.679,30",DV,"12.352,18","0,00","74.031,48",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"18.218,30",DV,"3.650,44","0,00","21.868,74",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"43.461,00",DV,"8.701,74","0,00","52.162,74",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"424.297,41",DV,"422.298,83","424.297,41","422.298,83",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"276.332,94",DV,"274.699,26","276.332,94","274.699,26",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"147.964,47",DV,"147.599,57","147.964,47","147.599,57",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.146.786,34",DV,"17.220,90","0,00","1.164.007,24",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.146.786,34",DV,"17.220,90","0,00","1.164.007,24",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"185.863.213,43",DV,"8.333.357,73","8.179.537,35","186.017.033,81",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"161.796.171,85",DV,"6.186.585,04","5.638.929,17","162.343.827,72",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"161.796.171,85",DV,"6.186.585,04","5.638.929,17","162.343.827,72",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"24.067.041,58",DV,"2.146.772,69","2.540.608,18","23.673.206,09",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"19.162.469,78",DV,"1.908.493,22","2.341.138,32","18.729.824,68",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"959.719,07",DV,"62.009,75","63.486,10","958.242,72",DV
06/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.944.852,73",DV,"176.269,72","135.983,76","3.985.138,69",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"187.644.459,23",CR,"4.632.127,26","4.813.102,36","187.825.434,33",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.738.319,95",CR,"3.746.486,67","3.847.920,33","1.839.753,61",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.681.252,69",CR,"1.394.854,28","1.499.514,54","1.785.912,95",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.528.921,79",CR,"1.310.912,07","1.417.145,70","1.635.155,42",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"137.053,70",CR,"68.555,22","68.088,36","136.586,84",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.277,20",CR,"15.386,99","14.280,48","14.170,69",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"57.067,26",CR,"2.351.632,39","2.348.405,79","53.840,66",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"564.082,81","564.082,81","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"564.082,81","564.082,81","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.730.482,32","1.730.482,32","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"57.067,26",CR,"57.067,26","53.840,66","53.840,66",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"185.906.139,28",CR,"885.640,59","965.182,03","185.985.680,72",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"184.759.352,94",CR,"885.640,59","947.961,13","184.821.673,48",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.847.161,98",CR,"885.640,59","538.973,28","211.500.494,67",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"186.147.239,74",CR,"876.841,22","0,00","185.270.398,52",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"186.147.239,74",CR,"876.841,22","0,00","185.270.398,52",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.478.861,22",CR,"848.763,42","0,00","169.630.097,80",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.668.378,52",CR,"28.077,80","0,00","15.640.300,72",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.220.126,86",CR,"8.799,37","42.470,86","57.253.798,35",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.677.683,58",CR,"0,00","33.234,22","3.710.917,80",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.677.683,58",CR,"0,00","33.234,22","3.710.917,80",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.525.915,02",CR,"7.756,37","9.236,64","51.527.395,29",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.287.358,35",CR,"3.488,96","0,00","60.283.869,39",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.926.320,13",DV,"4.267,41","0,00","-2.930.587,54",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.835.123,20",DV,"0,00","9.236,64","-5.825.886,56",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.016.528,26",CR,"1.043,00","0,00","2.015.485,26",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.543.148,15",CR,"275,04","0,00","2.542.873,11",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-175.539,96",DV,"255,99","0,00","-175.795,95",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-351.079,93",DV,"511,97","0,00","-351.591,90",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-31.520.204,62",DV,"0,00","496.502,42","-31.023.702,20",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-5.050.766,09",DV,"0,00","223.602,15","-4.827.163,94",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-5.050.766,09",DV,"0,00","223.602,15","-4.827.163,94",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-26.469.438,53",DV,"0,00","272.900,27","-26.196.538,26",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.057.506,43",DV,"0,00","66.056,86","-8.991.449,57",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.689.083,09",DV,"0,00","33.941,53","-4.655.141,56",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.722.849,01",DV,"0,00","172.901,88","-12.549.947,13",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-27.087.809,04",DV,"0,00","408.987,85","-26.678.821,19",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-27.087.809,04",DV,"0,00","408.987,85","-26.678.821,19",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-27.087.809,04",DV,"0,00","408.987,85","-26.678.821,19",DV
06/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.146.786,34",CR,"0,00","17.220,90","1.164.007,24",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.146.786,34",CR,"0,00","17.220,90","1.164.007,24",CR
06/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.146.786,34",CR,"0,00","17.220,90","1.164.007,24",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.794.374,08","2.794.374,08","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"3.988.198,42",CR,"422.298,83","1.263.528,40","4.829.427,99",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"3.987.823,43",CR,"422.298,83","1.261.059,50","4.826.584,10",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.905.620,27",CR,"372.704,98","789.147,41","2.322.062,70",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"217.703,37",CR,"372.704,98","416.442,43","261.440,82",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.687.916,90",CR,"0,00","372.704,98","2.060.621,88",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.382.758,67",CR,"0,00","274.699,26","1.657.457,93",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"305.158,23",CR,"0,00","98.005,72","403.163,95",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.997.425,55",CR,"49.593,85","455.900,49","2.403.732,19",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"757.373,33",CR,"49.593,85","203.513,22","911.292,70",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"512.917,09",CR,"49.593,85","153.919,37","617.242,61",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"244.456,24",CR,"0,00","49.593,85","294.050,09",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"244.456,24",CR,"0,00","49.593,85","294.050,09",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.240.052,22",CR,"0,00","252.387,27","1.492.439,49",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"357.460,19",CR,"0,00","72.755,98","430.216,17",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"882.592,03",CR,"0,00","179.631,29","1.062.223,32",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"882.592,03",CR,"0,00","179.631,29","1.062.223,32",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"23.098,31",CR,"0,00","3.659,42","26.757,73",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.098,31",CR,"0,00","3.659,42","26.757,73",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"61.679,30",CR,"0,00","12.352,18","74.031,48",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"374,99",CR,"0,00","2.468,90","2.843,89",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-7.110.062,73",DV,"1.409.833,64","0,00","-8.519.896,37",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.942.985,12",DV,"1.409.776,90","0,00","-8.352.762,02",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.851.157,15",DV,"1.191.068,23","0,00","-7.042.225,38",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-130.032,28",DV,"26.321,42","0,00","-156.353,70",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-417.971,84",DV,"85.010,82","0,00","-502.982,66",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-543.823,85",DV,"107.376,43","0,00","-651.200,28",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"56,74","0,00","-56,74",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.273,34",DV,"14.280,48","0,00","-88.553,82",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-74.273,34",DV,"14.280,48","0,00","-88.553,82",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.647.819,91",CR,"0,00","645.205,09","10.293.025,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.027.998,50",CR,"0,00","645.205,09","13.673.203,59",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.380.178,59",DV,"0,00","0,00","-3.380.178,59",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.586.576,90",DV,"538.973,28","885.640,59","-14.239.909,59",DV
06/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
06/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.956.513,61",CR,"408.987,85","0,00","7.547.525,76",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.635.506,58","6.635.506,58","0,00",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.653.007,64",CR,"130.595,45","6.635.506,58","52.157.918,77",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"39.414.796,54",CR,"130.595,45","6.186.585,04","45.470.786,13",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.414.796,54",CR,"130.595,45","6.186.585,04","45.470.786,13",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.238.211,10",CR,"0,00","448.921,54","6.687.132,64",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"6.238.211,10",CR,"0,00","448.921,54","6.687.132,64",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.927.005,85",CR,"0,00","210.642,07","3.137.647,92",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.262.169,48",CR,"0,00","62.009,75","2.324.179,23",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"1.049.035,77",CR,"0,00","176.269,72","1.225.305,49",CR
06/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.739.925,59",DV,"5.805.865,38","0,00","-41.545.790,97",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-32.933.411,32",DV,"5.508.333,72","0,00","-38.441.745,04",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.933.411,32",DV,"5.508.333,72","0,00","-38.441.745,04",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.713.269,99",DV,"273.071,50","0,00","-2.986.341,49",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-2.713.269,99",DV,"273.071,50","0,00","-2.986.341,49",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-626.430,85",DV,"73.601,64","0,00","-700.032,49",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.232.295,97",DV,"63.486,10","0,00","-1.295.782,07",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-854.543,17",DV,"135.983,76","0,00","-990.526,93",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-93.244,28",DV,"24.460,16","0,00","-117.704,44",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.262,14",DV,"53.840,66","0,00","-319.102,80",DV
06/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.647.819,91",DV,"645.205,09","0,00","-10.293.025,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"64.215.316,46",DV,"25.936.534,21","25.489.437,40","64.662.413,27",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"14.396.778,61","14.396.778,61","0,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"14.396.778,61","14.396.778,61","0,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"64.215.316,46",DV,"11.539.755,60","11.092.658,79","64.662.413,27",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"751.246,84",DV,"583.509,18","534.405,87","800.350,15",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"751.246,84",DV,"583.509,18","534.405,87","800.350,15",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"530.291,89",DV,"537.680,73","534.405,87","533.566,75",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"425.142,94",DV,"427.267,58","425.142,94","427.267,58",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"105.148,95",DV,"106.299,17","105.148,95","106.299,17",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,98","4.113,98","0,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"220.954,95",DV,"45.828,45","0,00","266.783,40",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"177.142,90",DV,"36.490,94","0,00","213.633,84",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"43.812,05",DV,"9.337,51","0,00","53.149,56",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"344.456,59",DV,"7.682,40","0,00","352.138,99",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"344.456,59",DV,"7.682,40","0,00","352.138,99",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"63.119.613,03",DV,"10.948.564,02","10.558.252,92","63.509.924,13",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"18.769.348,60",DV,"2.019.901,93","1.965.321,63","18.823.928,90",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.769.348,60",DV,"2.019.901,93","1.965.321,63","18.823.928,90",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.350.264,43",DV,"8.928.662,09","8.592.931,29","44.685.995,23",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"38.029.761,49",DV,"8.538.633,37","8.198.309,53","38.370.085,33",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.740.751,22",DV,"372.778,79","381.349,39","5.732.180,62",DV
06/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"579.751,72",DV,"17.249,93","13.272,37","583.729,28",DV
06/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"64.215.316,46",CR,"14.579.036,32","15.026.133,13","64.662.413,27",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"172.147,88",CR,"14.423.832,44","14.429.271,85","177.587,29",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"152.803,59",CR,"291.240,52","297.708,15","159.271,22",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"93.551,16",CR,"241.053,93","246.068,95","98.566,18",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"42.283,08",CR,"33.085,60","34.433,43","43.630,91",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.969,35",CR,"17.100,99","17.205,77","17.074,13",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"19.344,29",CR,"14.132.591,92","14.131.563,70","18.316,07",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"767.061,14","767.061,14","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"767.061,14","767.061,14","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.017.304,88","4.017.304,88","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"4.017.304,88","4.017.304,88","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.328.881,61","9.328.881,61","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.344,29",CR,"19.344,29","18.316,07","18.316,07",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"64.043.168,58",CR,"155.203,88","596.861,28","64.484.825,98",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.986.737,90",CR,"155.203,88","587.736,10","63.419.270,12",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.704.322,32",CR,"64.389,27","575.269,69","62.215.202,74",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.658.054,41",CR,"64.389,27","0,00","12.593.665,14",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.658.054,41",CR,"64.389,27","0,00","12.593.665,14",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.658.054,41",CR,"64.389,27","0,00","12.593.665,14",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"49.046.267,91",CR,"0,00","575.269,69","49.621.537,60",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.389.979,07",CR,"0,00","547.322,22","47.937.301,29",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.725.877,45",CR,"0,00","391.336,13","37.117.213,58",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.664.101,62",CR,"0,00","155.986,09","10.820.087,71",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.656.288,84",CR,"0,00","27.947,47","1.684.236,31",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.026.654,06",CR,"0,00","4.275,41","4.030.929,47",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.370.365,22",DV,"0,00","23.672,06","-2.346.693,16",DV
06/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.282.415,58",CR,"90.814,61","12.466,41","1.204.067,38",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.282.415,58",CR,"90.814,61","12.466,41","1.204.067,38",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.282.415,58",CR,"90.814,61","12.466,41","1.204.067,38",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.282.415,58",CR,"90.814,61","12.466,41","1.204.067,38",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.056.430,68",CR,"0,00","9.125,18","1.065.555,86",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"711.974,09",CR,"0,00","1.442,78","713.416,87",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"711.974,09",CR,"0,00","1.442,78","713.416,87",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"344.456,59",CR,"0,00","7.682,40","352.138,99",CR
06/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"344.456,59",CR,"0,00","7.682,40","352.138,99",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"852.453,60","852.453,60","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"2.799.732,52",CR,"0,00","584.481,03","3.384.213,55",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"2.799.732,52",CR,"0,00","583.509,18","3.383.241,70",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"2.044.374,03",CR,"0,00","427.267,58","2.471.641,61",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.044.374,03",CR,"0,00","427.267,58","2.471.641,61",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"510.571,78",CR,"0,00","106.299,17","616.870,95",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"510.571,78",CR,"0,00","106.299,17","616.870,95",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"510.571,78",CR,"0,00","106.299,17","616.870,95",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"23.831,76",CR,"0,00","4.113,98","27.945,74",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.831,76",CR,"0,00","4.113,98","27.945,74",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"220.954,95",CR,"0,00","45.828,45","266.783,40",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","971,85","971,85",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-846.429,51",DV,"246.068,95","0,00","-1.092.498,46",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-389.146,55",DV,"77.829,31","0,00","-466.975,86",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-359.212,20",DV,"71.842,44","0,00","-431.054,64",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-29.934,35",DV,"5.986,87","0,00","-35.921,22",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-457.282,96",DV,"168.239,64","0,00","-625.522,60",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-457.282,96",DV,"168.239,64","0,00","-625.522,60",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.523,41",DV,"17.205,77","0,00","-99.729,18",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82.523,41",DV,"17.205,77","0,00","-99.729,18",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.523.363,87",CR,"0,00","112.768,69","2.636.132,56",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.174.076,88",CR,"0,00","112.768,69","3.286.845,57",CR
06/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-650.713,01",DV,"0,00","0,00","-650.713,01",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.219.813,06",DV,"575.269,69","64.389,27","-4.730.693,48",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-265.339,22",DV,"1.442,78","0,00","-266.782,00",DV
06/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"91.008,81",CR,"12.466,41","90.814,61","169.357,01",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.630.706,87","1.630.706,87","0,00",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.912.533,82",CR,"18.516,72","1.630.706,87","13.524.723,97",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"2.376.066,05",CR,"18.516,72","494.719,09","2.852.268,42",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.376.066,05",CR,"18.516,72","494.719,09","2.852.268,42",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.536.467,77",CR,"0,00","1.135.987,78","10.672.455,55",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"9.536.467,77",CR,"0,00","1.135.987,78","10.672.455,55",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"6.432.517,61",CR,"0,00","745.959,06","7.178.476,67",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.004.491,14",CR,"0,00","372.778,79","3.377.269,93",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"99.459,02",CR,"0,00","17.249,93","116.708,95",CR
06/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.300.709,33",DV,"1.481.105,39","0,00","-10.781.814,72",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-2.074.552,66",DV,"430.561,51","0,00","-2.505.114,17",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.074.552,66",DV,"430.561,51","0,00","-2.505.114,17",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.191.630,80",DV,"1.042.192,43","0,00","-8.233.823,23",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-7.191.630,80",DV,"1.042.192,43","0,00","-8.233.823,23",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-4.224.620,29",DV,"647.570,67","0,00","-4.872.190,96",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-2.888.437,24",DV,"381.349,39","0,00","-3.269.786,63",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-78.573,27",DV,"13.272,37","0,00","-91.845,64",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.525,87",DV,"8.351,45","0,00","-42.877,32",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.460,62",DV,"18.316,07","0,00","-106.776,69",DV
06/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.523.363,87",DV,"112.768,69","0,00","-2.636.132,56",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"20.450.144,42",DV,"9.313.960,61","9.173.273,97","20.590.831,06",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.234.982,21","5.234.982,21","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"5.234.982,21","5.234.982,21","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"20.450.144,42",DV,"4.078.978,40","3.938.291,76","20.590.831,06",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"257.816,49",DV,"151.694,55","183.163,53","226.347,51",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"257.816,49",DV,"151.694,55","183.163,53","226.347,51",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"181.988,14",DV,"150.993,65","182.083,44","150.898,35",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"166.915,14",DV,"136.935,70","166.915,14","136.935,70",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"15.073,00",DV,"13.962,65","15.073,00","13.962,65",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95,30","95,30","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.828,35",DV,"700,90","1.080,09","75.449,16",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"69.547,95",DV,"0,00","1.080,09","68.467,86",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"6.280,40",DV,"700,90","0,00","6.981,30",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.362,33",DV,"1.875,55","0,00","98.237,88",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.362,33",DV,"1.875,55","0,00","98.237,88",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"20.095.965,60",DV,"3.925.408,30","3.755.128,23","20.266.245,67",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"9.338.018,62",DV,"209.007,87","186.297,48","9.360.729,01",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.338.018,62",DV,"209.007,87","186.297,48","9.360.729,01",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.757.946,98",DV,"3.716.400,43","3.568.830,75","10.905.516,66",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.741.040,48",DV,"3.592.487,89","3.443.610,95","8.889.917,42",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.824.806,11",DV,"118.253,27","120.865,80","1.822.193,58",DV
06/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"192.100,39",DV,"5.659,27","4.354,00","193.405,66",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"20.450.144,42",CR,"5.366.032,02","5.506.718,66","20.590.831,06",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"53.570,69",CR,"5.235.498,19","5.236.516,86","54.589,36",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"47.429,44",CR,"38.958,56","40.289,67","48.760,55",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"34.570,06",CR,"28.885,30","31.082,95","36.767,71",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.579,86",CR,"2.789,93","3.166,96","5.956,89",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.279,52",CR,"7.283,33","6.039,76","6.035,95",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.141,25",CR,"5.196.539,63","5.196.227,19","5.828,81",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.774.800,11","1.774.800,11","0,00",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"1.774.800,11","1.774.800,11","0,00",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.415.598,27","3.415.598,27","0,00",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.141,25",CR,"6.141,25","5.828,81","5.828,81",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"20.396.573,73",CR,"130.533,83","270.201,80","20.536.241,70",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.645.251,25",CR,"130.533,83","267.611,52","19.782.328,94",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.371.620,65",CR,"23.942,88","251.529,92","18.599.207,69",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.323.372,55",CR,"22.917,15","0,00","5.300.455,40",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.323.372,55",CR,"22.917,15","0,00","5.300.455,40",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.323.372,55",CR,"22.917,15","0,00","5.300.455,40",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.048.248,10",CR,"1.025,73","251.529,92","13.298.752,29",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.263.878,16",CR,"0,00","249.671,37","12.513.549,53",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.250.852,11",CR,"0,00","217.705,92","10.468.558,03",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.013.026,05",CR,"0,00","31.965,45","2.044.991,50",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"784.369,94",CR,"1.025,73","1.858,55","785.202,76",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.750.417,19",CR,"0,00","1.858,55","1.752.275,74",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-966.047,25",DV,"1.025,73","0,00","-967.072,98",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.273.630,60",CR,"106.590,95","16.081,60","1.183.121,25",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.273.630,60",CR,"106.590,95","16.081,60","1.183.121,25",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.273.630,60",CR,"106.590,95","16.081,60","1.183.121,25",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.273.630,60",CR,"106.590,95","16.081,60","1.183.121,25",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"751.322,48",CR,"0,00","2.590,28","753.912,76",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"654.960,15",CR,"0,00","714,73","655.674,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"654.960,15",CR,"0,00","714,73","655.674,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.362,33",CR,"0,00","1.875,55","98.237,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.362,33",CR,"0,00","1.875,55","98.237,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"306.529,05","306.529,05","0,00",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"879.061,09",CR,"1.080,09","151.694,55","1.029.675,55",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"879.061,09",CR,"1.080,09","151.694,55","1.029.675,55",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"729.510,68",CR,"0,00","136.935,70","866.446,38",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"729.510,68",CR,"0,00","136.935,70","866.446,38",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"72.819,10",CR,"0,00","13.962,65","86.781,75",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"72.819,10",CR,"0,00","13.962,65","86.781,75",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"72.819,10",CR,"0,00","13.962,65","86.781,75",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"902,96",CR,"0,00","95,30","998,26",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"902,96",CR,"0,00","95,30","998,26",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"75.828,35",CR,"1.080,09","700,90","75.449,16",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-147.256,18",DV,"31.082,95","0,00","-178.339,13",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-142.846,95",DV,"28.569,39","0,00","-171.416,34",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-131.858,70",DV,"26.371,74","0,00","-158.230,44",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-10.988,25",DV,"2.197,65","0,00","-13.185,90",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-4.409,23",DV,"2.513,56","0,00","-6.922,79",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-4.409,23",DV,"2.513,56","0,00","-6.922,79",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.129,26",DV,"6.039,76","0,00","-38.169,02",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.129,26",DV,"6.039,76","0,00","-38.169,02",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"857.667,83",CR,"0,00","24.300,67","881.968,50",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.082.958,84",CR,"0,00","24.300,67","1.107.259,51",CR
06/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.291,01",DV,"0,00","0,00","-225.291,01",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.340.130,80",DV,"251.529,92","23.942,88","-1.567.717,84",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.364,11",DV,"714,73","0,00","-27.078,84",DV
06/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-190.848,57",DV,"16.081,60","106.590,95","-100.339,22",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"513.307,69","513.307,69","0,00",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.883.096,23",CR,"9.193,40","513.307,69","4.387.210,52",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"1.143.996,17",CR,"9.193,40","209.007,87","1.343.810,64",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.143.996,17",CR,"9.193,40","209.007,87","1.343.810,64",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.739.100,06",CR,"0,00","304.299,82","3.043.399,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"2.739.100,06",CR,"0,00","304.299,82","3.043.399,88",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.736.891,53",CR,"0,00","180.387,28","1.917.278,81",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"969.609,54",CR,"0,00","118.253,27","1.087.862,81",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"32.598,99",CR,"0,00","5.659,27","38.258,26",CR
06/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.997.347,41",DV,"473.984,81","0,00","-3.471.332,22",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-863.157,52",DV,"177.104,08","0,00","-1.040.261,60",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-863.157,52",DV,"177.104,08","0,00","-1.040.261,60",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.123.368,11",DV,"294.229,75","0,00","-2.417.597,86",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.123.368,11",DV,"294.229,75","0,00","-2.417.597,86",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.173.374,09",DV,"169.009,95","0,00","-1.342.384,04",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-924.265,33",DV,"120.865,80","0,00","-1.045.131,13",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-25.728,69",DV,"4.354,00","0,00","-30.082,69",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.821,78",DV,"2.650,98","0,00","-13.472,76",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.080,99",DV,"5.828,81","0,00","-33.909,80",DV
06/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-857.667,83",DV,"24.300,67","0,00","-881.968,50",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"98.175.323,78",DV,"4.291.315,98","3.993.565,72","98.473.074,04",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,36",DV,"1.134.114,31","1.134.042,36","72,31",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,36",DV,"1.134.114,31","1.134.042,36","72,31",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"98.175.323,42",DV,"3.157.201,67","2.859.523,36","98.473.001,73",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"369.760,15",DV,"282.138,93","261.613,19","390.285,89",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"369.760,15",DV,"282.138,93","261.613,19","390.285,89",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"261.007,15",DV,"260.796,63","261.613,19","260.190,59",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"145.292,85",DV,"144.768,98","145.292,85","144.768,98",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.714,30",DV,"115.421,61","115.714,30","115.421,61",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"606,04","606,04","0,00",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"108.753,00",DV,"21.342,30","0,00","130.095,30",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"60.538,70",DV,"11.845,78","0,00","72.384,48",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"48.214,30",DV,"9.496,52","0,00","57.710,82",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"655.167,94",DV,"12.162,68","0,00","667.330,62",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"655.167,94",DV,"12.162,68","0,00","667.330,62",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"97.150.395,33",DV,"2.862.900,06","2.597.910,17","97.415.385,22",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.613.027,79",DV,"119.564,45","34.767,92","17.697.824,32",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.613.027,79",DV,"119.564,45","34.767,92","17.697.824,32",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"79.314.058,86",DV,"2.718.179,10","2.548.260,83","79.483.977,13",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"67.359.969,51",DV,"2.006.364,91","1.816.575,00","67.549.759,42",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.757.493,17",DV,"691.537,67","716.178,23","10.732.852,61",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.196.596,18",DV,"20.276,52","15.507,60","1.201.365,10",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"223.308,68",DV,"25.156,51","14.881,42","233.583,77",DV
06/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"223.308,68",DV,"25.156,51","14.881,42","233.583,77",DV
06/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"98.175.323,78",CR,"1.344.633,26","1.642.383,52","98.473.074,04",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"394.910,72",CR,"1.151.881,16","1.165.299,03","408.328,59",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"365.157,91",CR,"268.493,72","283.419,87","380.084,06",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"300.251,44",CR,"231.942,91","250.006,77","318.315,30",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"59.788,68",CR,"31.418,32","28.296,62","56.666,98",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.117,79",CR,"5.132,49","5.116,48","5.101,78",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"29.752,81",CR,"883.387,44","881.879,16","28.244,53",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"263.849,46","263.849,46","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"263.849,46","263.849,46","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16.000,00","16.000,00","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"16.000,00","16.000,00","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"573.212,84","573.212,84","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"29.752,81",CR,"30.325,14","28.816,86","28.244,53",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"97.780.413,06",CR,"192.752,10","477.084,49","98.064.745,45",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.333.958,98",CR,"192.654,91","456.656,07","94.597.960,14",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"94.333.958,98",CR,"192.654,91","456.656,07","94.597.960,14",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.048.700,04",CR,"192.654,91","0,00","22.856.045,13",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.048.700,04",CR,"192.654,91","0,00","22.856.045,13",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.048.700,04",CR,"192.654,91","0,00","22.856.045,13",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.285.258,94",CR,"0,00","456.656,07","71.741.915,01",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.285.258,94",CR,"0,00","456.656,07","71.741.915,01",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.685.761,50",CR,"0,00","299.070,76","46.984.832,26",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.599.497,44",CR,"0,00","157.585,31","24.757.082,75",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.446.454,08",CR,"97,19","20.428,42","3.466.785,31",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.778.322,86",CR,"0,00","7.645,69","2.785.968,55",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"484.115,85",CR,"0,00","1.204,62","485.320,47",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.294.207,01",CR,"0,00","6.441,07","2.300.648,08",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"655.167,94",CR,"0,00","12.162,68","667.330,62",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"655.167,94",CR,"0,00","12.162,68","667.330,62",CR
06/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.963,28",CR,"97,19","620,05","13.486,14",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"719.425,01","719.425,01","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.468.650,90",CR,"0,00","283.418,90","1.752.069,80",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.468.650,90",CR,"0,00","282.138,93","1.750.789,83",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"767.215,82",CR,"0,00","144.768,98","911.984,80",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"767.215,82",CR,"0,00","144.768,98","911.984,80",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"589.078,30",CR,"0,00","115.421,61","704.499,91",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"589.078,30",CR,"0,00","115.421,61","704.499,91",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"589.078,30",CR,"0,00","115.421,61","704.499,91",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"3.603,78",CR,"0,00","606,04","4.209,82",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.603,78",CR,"0,00","606,04","4.209,82",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"108.753,00",CR,"0,00","21.342,30","130.095,30",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.279,97","1.279,97",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.886.745,14",DV,"250.006,77","0,00","-2.136.751,91",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.258.166,23",DV,"250.006,77","0,00","-1.508.173,00",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.161.561,08",DV,"231.074,60","0,00","-1.392.635,68",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-96.605,15",DV,"18.932,17","0,00","-115.537,32",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.672,89",DV,"5.116,48","0,00","-31.789,37",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.672,89",DV,"5.116,48","0,00","-31.789,37",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.170.984,08",CR,"0,00","243.351,20","4.414.335,28",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.855.922,92",CR,"0,00","243.351,20","5.099.274,12",CR
06/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"0,00","0,00","-684.938,84",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.593.420,63",DV,"456.656,07","192.654,91","-3.857.421,79",DV
06/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.796,32",DV,"7.645,69","0,00","-140.442,01",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.284.661,16","2.284.661,16","0,00",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.494.513,45",CR,"16.773,41","2.284.563,97","19.762.304,01",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"720.244,16",CR,"16.773,41","119.564,45","823.035,20",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"720.244,16",CR,"16.773,41","119.564,45","823.035,20",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.759.765,86",CR,"0,00","2.162.482,07","18.922.247,93",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"16.759.765,86",CR,"0,00","2.162.482,07","18.922.247,93",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"10.619.295,94",CR,"0,00","1.450.667,88","12.069.963,82",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"6.032.074,62",CR,"0,00","691.537,67","6.723.612,29",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"108.395,30",CR,"0,00","20.276,52","128.671,82",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.503,43",CR,"0,00","2.517,45","17.020,88",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"14.503,43",CR,"0,00","2.517,45","17.020,88",CR
06/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.179.577,71",DV,"1.995.601,37","0,00","-15.175.179,08",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-63.216,35",DV,"17.994,51","0,00","-81.210,86",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-63.216,35",DV,"17.994,51","0,00","-81.210,86",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.054.586,69",DV,"1.964.565,69","0,00","-15.019.152,38",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-13.054.586,69",DV,"1.964.565,69","0,00","-15.019.152,38",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-7.353.059,61",DV,"1.232.879,86","0,00","-8.585.939,47",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-5.622.608,05",DV,"716.178,23","0,00","-6.338.786,28",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-78.919,03",DV,"15.507,60","0,00","-94.426,63",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-61.774,67",DV,"13.041,17","0,00","-74.815,84",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.333,94",DV,"28.315,13","0,00","-167.649,07",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.617,72",DV,"620,05","97,19","-5.140,58",DV
06/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.170.984,08",DV,"243.351,20","0,00","-4.414.335,28",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.670.078,34",DV,"861.737,16","780.131,70","8.751.683,80",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"60.764,34",DV,"322.004,16","327.576,77","55.191,73",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"60.764,34",DV,"322.004,16","327.576,77","55.191,73",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.609.314,00",DV,"539.733,00","452.554,93","8.696.492,07",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"25.835,15",DV,"53.431,14","53.026,73","26.239,56",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"25.835,15",DV,"53.431,14","53.026,73","26.239,56",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"53.026,73","53.026,73","0,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"22.009,94","22.009,94","0,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.469,25","30.469,25","0,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"547,54","547,54","0,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"25.835,15",DV,"404,41","0,00","26.239,56",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"10.963,00",DV,"41,96","0,00","11.004,96",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"14.872,15",DV,"362,45","0,00","15.234,60",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"16.307,06",DV,"460,79","0,00","16.767,85",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.307,06",DV,"460,79","0,00","16.767,85",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.567.171,79",DV,"485.841,07","399.528,20","8.653.484,66",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.820.212,08",DV,"22.049,44","13.963,52","1.828.298,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.820.212,08",DV,"22.049,44","13.963,52","1.828.298,00",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.601.558,86",DV,"357.101,32","317.168,70","6.641.491,48",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"5.734.981,08",DV,"303.717,14","262.669,88","5.776.028,34",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"771.694,97",DV,"51.083,78","52.732,05","770.046,70",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"94.882,81",DV,"2.300,40","1.766,77","95.416,44",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"145.400,85",DV,"106.690,31","68.395,98","183.695,18",DV
06/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"145.400,85",DV,"106.690,31","68.395,98","183.695,18",DV
06/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.670.078,34",CR,"362.043,77","443.649,23","8.751.683,80",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"361.977,74","361.995,78","18,04",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.060,54","1.060,54","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.060,54","1.060,54","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"360.917,20","360.935,24","18,04",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"102.764,34","102.764,34","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"102.764,34","102.764,34","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"71.550,00","71.550,00","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"71.550,00","71.550,00","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"184.727,64","184.727,64","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.875,22","1.893,26","18,04",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.670.078,34",CR,"66,03","81.653,45","8.751.665,76",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.647.440,59",CR,"0,00","79.121,88","8.726.562,47",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.647.440,59",CR,"0,00","79.121,88","8.726.562,47",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.647.440,59",CR,"0,00","79.121,88","8.726.562,47",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.647.440,59",CR,"0,00","79.121,88","8.726.562,47",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.610.306,45",CR,"0,00","33.033,38","3.643.339,83",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.037.134,14",CR,"0,00","46.088,50","5.083.222,64",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"22.637,75",CR,"66,03","2.531,57","25.103,29",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.307,06",CR,"0,00","460,79","16.767,85",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.307,06",CR,"0,00","460,79","16.767,85",CR
06/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.330,69",CR,"66,03","2.070,78","8.335,44",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.182,42","80.182,42","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"297.086,14",CR,"0,00","53.431,14","350.517,28",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"297.086,14",CR,"0,00","53.431,14","350.517,28",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"112.827,18",CR,"0,00","22.009,94","134.837,12",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"112.827,18",CR,"0,00","22.009,94","134.837,12",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"155.402,49",CR,"0,00","30.469,25","185.871,74",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"155.402,49",CR,"0,00","30.469,25","185.871,74",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"155.402,49",CR,"0,00","30.469,25","185.871,74",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.021,32",CR,"0,00","547,54","3.568,86",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.021,32",CR,"0,00","547,54","3.568,86",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"25.835,15",CR,"0,00","404,41","26.239,56",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.425,04",DV,"1.060,54","0,00","-6.485,58",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.425,04",DV,"1.060,54","0,00","-6.485,58",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"351.964,25",CR,"0,00","26.751,28","378.715,53",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"404.572,92",CR,"0,00","26.751,28","431.324,20",CR
06/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52.608,67",DV,"0,00","0,00","-52.608,67",DV
06/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-608.689,87",DV,"79.121,88","0,00","-687.811,75",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.843,65","199.843,65","0,00",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.383.479,46",CR,"1.755,69","199.777,62","1.581.501,39",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"79.712,68",CR,"1.755,69","22.049,44","100.006,43",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"79.712,68",CR,"1.755,69","22.049,44","100.006,43",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.294.602,67",CR,"0,00","173.312,73","1.467.915,40",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.294.602,67",CR,"0,00","173.312,73","1.467.915,40",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"894.534,57",CR,"0,00","119.928,55","1.014.463,12",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"387.094,74",CR,"0,00","51.083,78","438.178,52",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"12.973,36",CR,"0,00","2.300,40","15.273,76",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.164,11",CR,"0,00","4.415,45","13.579,56",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"9.164,11",CR,"0,00","4.415,45","13.579,56",CR
06/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.028.610,39",DV,"168.550,40","0,00","-1.197.160,79",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-33.509,51",DV,"12.207,83","0,00","-45.717,34",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.509,51",DV,"12.207,83","0,00","-45.717,34",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-989.505,15",DV,"155.120,20","0,00","-1.144.625,35",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-989.505,15",DV,"155.120,20","0,00","-1.144.625,35",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-598.482,76",DV,"100.621,38","0,00","-699.104,14",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-381.002,33",DV,"52.732,05","0,00","-433.734,38",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-10.020,06",DV,"1.766,77","0,00","-11.786,83",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.595,73",DV,"1.222,37","0,00","-6.818,10",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-680,00",DV,"715,50","0,00","-1.395,50",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.224,82",DV,"2.070,78","66,03","-4.229,57",DV
06/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-351.964,25",DV,"26.751,28","0,00","-378.715,53",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"12.528.866,16",DV,"4.559.082,82","5.584.125,49","11.503.823,49",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.949.361,81","2.949.361,81","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"2.949.361,81","2.949.361,81","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"12.528.866,16",DV,"1.609.721,01","2.634.763,68","11.503.823,49",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"77.807,65","77.807,65","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"77.807,65","77.807,65","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"77.807,65","77.807,65","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.776,22",DV,"0,00","1.524,71","41.251,51",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.776,22",DV,"0,00","1.524,71","41.251,51",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"12.486.089,94",DV,"1.531.913,36","2.555.431,32","11.462.571,98",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.486.089,94",DV,"1.531.913,36","2.555.431,32","11.462.571,98",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"12.486.089,94",DV,"1.531.913,36","2.555.431,32","11.462.571,98",DV
06/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"12.528.866,16",CR,"3.351.078,08","2.326.035,41","11.503.823,49",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"754.290,90",CR,"2.826.995,32","2.150.588,29","77.883,87",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"749.740,12",CR,"1.345.110,09","669.756,43","74.386,46",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"517.562,32","517.562,32","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"749.740,12",CR,"749.740,12","74.386,46","74.386,46",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"77.807,65","77.807,65","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.550,78",CR,"1.481.885,23","1.480.831,86","3.497,41",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"117.971,37","117.971,37","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"117.971,37","117.971,37","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.359.348,01","1.359.348,01","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.550,78",CR,"4.565,85","3.512,48","3.497,41",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"11.774.575,26",CR,"524.082,76","175.447,12","11.425.939,62",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.731.799,04",CR,"522.558,05","175.447,12","11.384.688,11",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.769.269,83",CR,"445.190,38","57.731,00","11.381.810,45",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.211.653,81",CR,"0,00","57.731,00","7.269.384,81",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.211.653,81",CR,"0,00","57.731,00","7.269.384,81",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.211.653,81",CR,"0,00","57.731,00","7.269.384,81",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.612.369,78",CR,"444.752,06","0,00","4.167.617,72",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.612.369,78",CR,"444.752,06","0,00","4.167.617,72",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.612.369,78",CR,"444.752,06","0,00","4.167.617,72",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-54.753,76",DV,"438,32","0,00","-55.192,08",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-54.753,76",DV,"438,32","0,00","-55.192,08",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-54.753,76",DV,"438,32","0,00","-55.192,08",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-37.470,79",DV,"77.367,67","117.716,12","2.877,66",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-37.470,79",DV,"77.367,67","117.716,12","2.877,66",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","2.877,66","2.877,66",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","2.877,66","2.877,66",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-37.470,79",DV,"77.367,67","114.838,46","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"42.776,22",CR,"1.524,71","0,00","41.251,51",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.776,22",CR,"1.524,71","0,00","41.251,51",CR
06/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.776,22",CR,"1.524,71","0,00","41.251,51",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"824.681,39","824.681,39","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"20.782,08",CR,"92.505,20","92.505,20","20.782,08",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"92.505,20","92.505,20","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-4.684.641,46",DV,"556.729,07","117.779,02","-5.123.591,51",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-4.570.679,50",DV,"478.921,42","39.971,37","-5.009.629,55",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-4.570.679,50",DV,"478.921,42","39.971,37","-5.009.629,55",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"77.807,65","77.807,65","0,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.086.399,53",CR,"0,00","91.839,12","1.178.238,65",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.086.492,24",CR,"0,00","91.839,12","1.178.331,36",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
06/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.287.148,57",CR,"57.731,00","445.190,38","3.674.607,95",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
06/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"38.774,45",CR,"117.716,12","77.367,67","-1.574,00",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.337,58","97.337,58","0,00",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.763.348,29",CR,"0,00","97.322,51","1.860.670,80",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.745.063,05",CR,"0,00","97.322,51","1.842.385,56",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.745.063,05",CR,"0,00","97.322,51","1.842.385,56",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.343.175,91",CR,"0,00","97.322,51","1.440.498,42",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"383.585,51",CR,"0,00","0,00","383.585,51",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"18.301,63",CR,"0,00","0,00","18.301,63",CR
06/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-654.801,71",DV,"1.985,98","0,00","-656.787,69",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-646.133,51",DV,"0,01","0,00","-646.133,52",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-646.133,51",DV,"0,01","0,00","-646.133,52",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-443.799,59",DV,"0,01","0,00","-443.799,60",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-189.326,29",DV,"0,00","0,00","-189.326,29",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-13.007,63",DV,"0,00","0,00","-13.007,63",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.667,93",DV,"1.985,97","0,00","-10.653,90",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.147,05",DV,"3.512,48","15,07","-25.644,46",DV
06/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.086.399,53",DV,"91.839,12","0,00","-1.178.238,65",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"48.899.169,66",DV,"2.641.807,54","2.517.573,25","49.023.403,95",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"172,69",DV,"976.558,75","976.642,27","89,17",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"172,69",DV,"976.558,75","976.642,27","89,17",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"48.898.996,97",DV,"1.665.248,79","1.540.930,98","49.023.314,78",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"317.766,01",DV,"283.067,42","245.812,20","355.021,23",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"317.766,01",DV,"283.067,42","245.812,20","355.021,23",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"224.321,91",DV,"258.171,06","245.812,20","236.680,77",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"84.810,96",DV,"90.633,38","84.810,96","90.633,38",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"139.510,95",DV,"146.047,39","139.510,95","146.047,39",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.490,29","21.490,29","0,00",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"93.444,10",DV,"24.896,36","0,00","118.340,46",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"35.323,15",DV,"9.993,59","0,00","45.316,74",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"58.120,95",DV,"14.902,77","0,00","73.023,72",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"124.419,29",DV,"0,00","2.248,93","122.170,36",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"124.419,29",DV,"0,00","2.248,93","122.170,36",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"48.456.811,67",DV,"1.382.181,37","1.292.869,85","48.546.123,19",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"2.261.309,53",DV,"55.778,87","49.198,39","2.267.890,01",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.261.309,53",DV,"55.778,87","49.198,39","2.267.890,01",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.195.502,14",DV,"1.326.402,50","1.243.671,46","46.278.233,18",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"40.981.807,03",DV,"1.000.435,74","934.954,88","41.047.287,89",DV
06/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.776.730,44",DV,"245.922,38","246.901,83","3.