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Balancetes Consolidado - 05-2017

text/csv Balancetes de Planos - 05-2017.csv — 13211 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
05/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"94.131.853,00",DV,"27.058.041,28","29.455.905,70","91.733.988,58",DV
05/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"17.273,00",DV,"18.604.061,65","18.595.226,87","26.107,78",DV
05/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"17.273,00",DV,"18.604.061,65","18.595.226,87","26.107,78",DV
05/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"94.114.580,00",DV,"8.453.979,63","10.860.678,83","91.707.880,80",DV
05/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.336.063,13",DV,"1.052.640,20","1.036.674,49","1.352.028,84",DV
05/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.135.460,12",DV,"1.052.640,20","1.036.674,49","1.151.425,83",DV
05/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.135.460,12",DV,"1.052.640,20","1.036.674,49","1.151.425,83",DV
05/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"542.410,42",DV,"510.158,95","503.301,64","549.267,73",DV
05/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"593.049,70",DV,"532.348,11","526.131,19","599.266,62",DV
05/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.133,14","7.241,66","2.891,48",DV
05/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
05/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"50.475,23",DV,"5.792,28","0,00","56.267,51",DV
05/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"50.475,23",DV,"5.792,28","0,00","56.267,51",DV
05/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"92.728.041,64",DV,"7.395.547,15","9.824.004,34","90.299.584,45",DV
05/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"92.728.041,64",DV,"7.395.547,15","9.824.004,34","90.299.584,45",DV
05/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"72.255.579,77",DV,"5.768.590,01","7.970.923,86","70.053.245,92",DV
05/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.619.712,99",DV,"293.359,93","693.884,12","7.219.188,80",DV
05/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.998.105,06",DV,"1.089.816,46","1.157.440,65","5.930.480,87",DV
05/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.854.643,82",DV,"243.780,75","1.755,71","7.096.668,86",DV
05/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"94.131.853,00",CR,"3.788.846,78","1.390.982,36","91.733.988,58",CR
05/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.839.325,58",CR,"3.765.569,35","674.697,12","748.453,35",CR
05/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"3.839.325,58",CR,"3.745.650,95","654.778,72","748.453,35",CR
05/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"3.617.269,21",CR,"3.617.550,65","594.615,70","594.334,26",CR
05/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"126.989,00",CR,"128.100,30","60.163,02","59.051,72",CR
05/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
05/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
05/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.918,40","19.918,40","0,00",CR
05/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.918,40","19.918,40","0,00",CR
05/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"90.292.527,42",CR,"23.277,43","716.285,24","90.985.535,23",CR
05/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.410.997,07",CR,"23.277,43","609.435,54","89.997.155,18",CR
05/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"89.410.997,07",CR,"23.277,43","609.435,54","89.997.155,18",CR
05/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.546.008,31",CR,"23.277,43","0,00","1.522.730,88",CR
05/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.546.008,31",CR,"23.277,43","0,00","1.522.730,88",CR
05/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.546.008,31",CR,"23.277,43","0,00","1.522.730,88",CR
05/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"87.864.988,76",CR,"0,00","609.435,54","88.474.424,30",CR
05/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"87.864.988,76",CR,"0,00","609.435,54","88.474.424,30",CR
05/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.999.865,91",CR,"0,00","280.984,41","41.280.850,32",CR
05/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.865.122,85",CR,"0,00","328.451,13","47.193.573,98",CR
05/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"881.530,35",CR,"0,00","106.849,70","988.380,05",CR
05/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"831.055,12",CR,"0,00","101.057,42","932.112,54",CR
05/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"831.055,12",CR,"0,00","101.057,42","932.112,54",CR
05/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"50.475,23",CR,"0,00","5.792,28","56.267,51",CR
05/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.401.311,04","1.401.311,04","0,00",CR
05/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"4.128.788,73",CR,"0,00","1.146.488,63","5.275.277,36",CR
05/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"4.068.902,36",CR,"0,00","1.146.488,62","5.215.390,98",CR
05/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.033.358,66",CR,"0,00","603.500,69","2.636.859,35",CR
05/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.033.358,66",CR,"0,00","603.500,69","2.636.859,35",CR
05/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.007.836,53",CR,"0,00","532.348,11","2.540.184,64",CR
05/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.007.836,53",CR,"0,00","532.348,11","2.540.184,64",CR
05/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.007.836,53",CR,"0,00","532.348,11","2.540.184,64",CR
05/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"19.853,21",CR,"0,00","10.639,82","30.493,03",CR
05/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.853,21",CR,"0,00","10.639,82","30.493,03",CR
05/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
05/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,66",CR,"0,00","0,01","11.697,67",CR
05/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"48.188,71",CR,"0,00","0,00","48.188,71",CR
05/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"48.188,71",CR,"0,00","0,00","48.188,71",CR
05/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-5.475.567,97",DV,"596.969,66","0,00","-6.072.537,63",DV
05/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-106.588,23",DV,"27.269,31","0,00","-133.857,54",DV
05/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-106.588,23",DV,"27.269,31","0,00","-133.857,54",DV
05/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"0,00","0,00","-74.387,04",DV
05/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"0,00","0,00","-74.387,04",DV
05/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-5.271.695,96",DV,"567.346,39","0,00","-5.839.042,35",DV
05/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-1.761.307,77",DV,"567.346,39","0,00","-2.328.654,16",DV
05/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
05/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
05/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
05/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-22.896,74",DV,"2.353,96","0,00","-25.250,70",DV
05/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-387.184,46",DV,"93.848,42","0,00","-481.032,88",DV
05/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-387.184,46",DV,"93.848,42","0,00","-481.032,88",DV
05/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.350.547,19",CR,"0,00","231.544,98","4.582.092,17",CR
05/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.350.547,19",CR,"0,00","231.544,98","4.582.092,17",CR
05/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.338.371,69",DV,"609.435,54","23.277,43","-2.924.529,80",DV
05/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-278.211,80",DV,"101.057,42","0,00","-379.269,22",DV
05/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"517.452,66","517.452,66","0,00",DV
05/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.030.615,13",CR,"0,00","517.452,66","5.548.067,79",CR
05/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
05/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
05/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.692.394,53",CR,"0,00","517.452,66","5.209.847,19",CR
05/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.692.394,53",CR,"0,00","517.452,66","5.209.847,19",CR
05/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"3.386.157,48",CR,"0,00","273.671,91","3.659.829,39",CR
05/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"657.884,81",CR,"0,00","0,00","657.884,81",CR
05/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"269.241,43",CR,"0,00","0,00","269.241,43",CR
05/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"379.110,81",CR,"0,00","243.780,75","622.891,56",CR
05/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-606.115,52",DV,"265.989,28","0,00","-872.104,80",DV
05/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
05/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
05/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-290.862,86",DV,"265.989,28","0,00","-556.852,14",DV
05/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-290.862,86",DV,"265.989,28","0,00","-556.852,14",DV
05/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-122,03",DV,"105,46","0,00","-227,49",DV
05/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-173.227,27",DV,"200.621,61","0,00","-373.848,88",DV
05/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"0,00",DV,"65.262,21","0,00","-65.262,21",DV
05/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-117.513,56",DV,"0,00","0,00","-117.513,56",DV
05/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19,50",DV,"0,00","0,00","-19,50",DV
05/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.952,42",DV,"19.918,40","0,00","-93.870,82",DV
05/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.350.547,19",DV,"231.544,98","0,00","-4.582.092,17",DV
05/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"419.708.665,86",DV,"41.699.217,94","36.037.636,86","425.370.246,94",DV
05/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"15.758,61",DV,"23.609.508,51","20.562.533,45","3.062.733,67",DV
05/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"15.758,61",DV,"23.609.508,51","20.562.533,45","3.062.733,67",DV
05/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"419.692.907,25",DV,"18.089.709,43","15.475.103,41","422.307.513,27",DV
05/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.653,18",DV,"1.788.425,62","1.790.078,80","0,00",DV
05/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.653,18",DV,"1.788.425,62","1.790.078,80","0,00",DV
05/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.653,18",DV,"1.788.425,62","1.790.078,80","0,00",DV
05/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"1,78",DV,"951.105,75","951.107,53","0,00",DV
05/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"831.908,57","831.908,57","0,00",DV
05/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.651,40",DV,"5.411,30","7.062,70","0,00",DV
05/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"264.095,77",DV,"5.285,78","0,00","269.381,55",DV
05/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"264.095,77",DV,"5.285,78","0,00","269.381,55",DV
05/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"419.427.158,30",DV,"16.295.998,03","13.685.024,61","422.038.131,72",DV
05/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"41.896.710,22",DV,"9.774.181,96","7.544.809,44","44.126.082,74",DV
05/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.896.710,22",DV,"9.774.181,96","7.544.809,44","44.126.082,74",DV
05/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"377.530.448,08",DV,"6.521.816,07","6.140.215,17","377.912.048,98",DV
05/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"106.268.813,92",DV,"678.084,83","4.957.772,96","101.989.125,79",DV
05/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"17.371.197,30",DV,"3.559,70","479.500,50","16.895.256,50",DV
05/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"248.578.069,85",DV,"5.633.777,37","702.941,71","253.508.905,51",DV
05/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.312.367,01",DV,"206.394,17","0,00","5.518.761,18",DV
05/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"419.708.665,86",CR,"2.318.579,59","7.980.160,67","425.370.246,94",CR
05/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"210.157,09",CR,"950.250,02","3.805.627,71","3.065.534,78",CR
05/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"210.157,09",CR,"915.576,16","3.770.953,85","3.065.534,78",CR
05/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.557,36",CR,"709.489,10","711.677,85","7.746,11",CR
05/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"200.599,73",CR,"202.087,06","59.276,00","57.788,67",CR
05/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.000,00",CR,"4.000,00","3.000.000,00","3.000.000,00",CR
05/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"34.673,86","34.673,86","0,00",CR
05/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.673,86","34.673,86","0,00",CR
05/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"419.498.508,77",CR,"1.368.329,57","4.174.532,96","422.304.712,16",CR
05/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"417.863.000,50",CR,"1.368.175,58","4.136.323,88","420.631.148,80",CR
05/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"417.863.000,50",CR,"1.368.175,58","4.136.323,88","420.631.148,80",CR
05/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"58.638.733,86",CR,"709.489,10","856.700,66","58.785.945,42",CR
05/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"58.638.733,86",CR,"709.489,10","856.700,66","58.785.945,42",CR
05/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"58.638.733,86",CR,"709.489,10","856.700,66","58.785.945,42",CR
05/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"359.224.266,64",CR,"658.686,48","3.279.623,22","361.845.203,38",CR
05/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"359.224.266,64",CR,"658.686,48","3.279.623,22","361.845.203,38",CR
05/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"191.544.312,30",CR,"347.998,06","1.746.092,23","192.942.406,47",CR
05/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"167.679.954,34",CR,"310.688,42","1.533.530,99","168.902.796,91",CR
05/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.635.508,27",CR,"153,99","38.209,08","1.673.563,36",CR
05/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.371.412,50",CR,"153,99","32.923,30","1.404.181,81",CR
05/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.345.490,08",CR,"1,78","32.923,30","1.378.411,60",CR
05/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.922,42",CR,"152,21","0,00","25.770,21",CR
05/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"264.095,77",CR,"0,00","5.285,78","269.381,55",CR
05/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"264.095,77",CR,"0,00","5.285,78","269.381,55",CR
05/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.945.804,10","4.945.804,10","0,00",CR
05/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"5.337.678,02",CR,"1,78","1.837.311,66","7.174.987,90",CR
05/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"5.337.677,72",CR,"1,78","1.837.311,66","7.174.987,60",CR
05/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.998.240,59",CR,"1,78","980.966,18","2.979.204,99",CR
05/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.955.379,46",CR,"1,78","960.915,21","2.916.292,89",CR
05/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"42.861,13",CR,"0,00","20.050,97","62.912,10",CR
05/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"42.861,13",CR,"0,00","20.050,97","62.912,10",CR
05/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"3.226.663,94",CR,"0,00","831.908,57","4.058.572,51",CR
05/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"3.226.663,94",CR,"0,00","831.908,57","4.058.572,51",CR
05/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.161.022,31",CR,"0,00","816.484,77","3.977.507,08",CR
05/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"65.641,63",CR,"0,00","15.423,80","81.065,43",CR
05/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"65.641,63",CR,"0,00","15.423,80","81.065,43",CR
05/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"40.053,19",CR,"0,00","6.256,91","46.310,10",CR
05/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"40.053,19",CR,"0,00","6.256,91","46.310,10",CR
05/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"72.720,00",CR,"0,00","18.180,00","90.900,00",CR
05/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"72.720,00",CR,"0,00","18.180,00","90.900,00",CR
05/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
05/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-5.589.830,61",DV,"727.669,10","0,00","-6.317.499,71",DV
05/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.428.006,62",DV,"666.975,12","0,00","-4.094.981,74",DV
05/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.250.416,96",DV,"640.747,07","0,00","-3.891.164,03",DV
05/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-100.618,44",DV,"6.490,03","0,00","-107.108,47",DV
05/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-76.971,22",DV,"19.738,02","0,00","-96.709,24",DV
05/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-691.881,14",DV,"23.890,54","0,00","-715.771,68",DV
05/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-691.881,14",DV,"23.890,54","0,00","-715.771,68",DV
05/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.397.222,84",DV,"18.623,44","0,00","-1.415.846,28",DV
05/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.321.022,56",DV,"18.623,44","0,00","-1.339.646,00",DV
05/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-76.200,28",DV,"0,00","0,00","-76.200,28",DV
05/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.200,28",DV,"0,00","0,00","-76.200,28",DV
05/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-72.720,01",DV,"18.180,00","0,00","-90.900,01",DV
05/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196.686,71",DV,"48.886,04","0,00","-245.572,75",DV
05/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-196.686,71",DV,"48.886,04","0,00","-245.572,75",DV
05/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"17.916.135,21",CR,"0,00","1.740.162,87","19.656.298,08",CR
05/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.916.135,21",CR,"0,00","1.740.162,87","19.656.298,08",CR
05/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.254.983,67",DV,"4.136.323,88","1.368.175,58","-20.023.131,97",DV
05/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-292.206,24",DV,"32.923,30","153,99","-324.975,55",DV
05/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
05/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.255.945,70","3.255.945,70","0,00",DV
05/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.495.437,73",CR,"1.709,00","3.255.334,77","21.749.063,50",CR
05/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.950.941,71",CR,"16,45","351.712,94","2.302.638,20",CR
05/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.950.941,71",CR,"16,45","351.712,94","2.302.638,20",CR
05/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.544.496,02",CR,"1.692,55","2.903.621,83","19.446.425,30",CR
05/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"16.544.496,02",CR,"1.692,55","2.903.621,83","19.446.425,30",CR
05/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"4.334.708,95",CR,"296,27","645.377,62","4.979.790,30",CR
05/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.297.873,92",CR,"0,00","0,00","2.297.873,92",CR
05/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"9.606.685,55",CR,"1.268,71","2.051.918,09","11.657.334,93",CR
05/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"305.227,60",CR,"127,57","206.326,12","511.426,15",CR
05/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-457.719,31",DV,"1.479.399,97","610,93","-1.936.508,35",DV
05/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-3.654,43",DV,"325.115,50","0,00","-328.769,93",DV
05/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.654,43",DV,"325.115,50","0,00","-328.769,93",DV
05/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-454.064,88",DV,"1.154.284,47","610,93","-1.607.738,42",DV
05/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-454.064,88",DV,"1.154.284,47","610,93","-1.607.738,42",DV
05/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-207.177,29",DV,"251.597,30","52,79","-458.721,80",DV
05/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-129.568,13",DV,"474.615,46","293,46","-603.890,13",DV
05/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-29.119,94",DV,"428.071,71","264,68","-456.926,97",DV
05/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"0,00","0,00","-88.199,52",DV
05/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.583,21",DV,"34.673,86","0,00","-156.257,07",DV
05/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.916.135,21",DV,"1.740.162,87","0,00","-19.656.298,08",DV
05/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"908.541.690,24",DV,"185.507.239,73","183.784.933,19","910.263.996,78",DV
05/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"9.963,29",DV,"64.560.530,37","64.563.429,92","7.063,74",DV
05/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"9.963,29",DV,"62.815.515,93","62.818.415,48","7.063,74",DV
05/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.745.014,44","1.745.014,44","0,00",DV
05/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"908.531.726,95",DV,"120.946.709,36","119.221.503,27","910.256.933,04",DV
05/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.894.222,58",DV,"1.825.677,43","1.813.133,15","1.906.766,86",DV
05/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.894.222,58",DV,"1.749.542,27","1.736.997,99","1.906.766,86",DV
05/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.894.222,58",DV,"1.749.542,27","1.736.997,99","1.906.766,86",DV
05/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"625.704,26",DV,"628.152,10","628.793,59","625.062,77",DV
05/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"899.877,31",DV,"781.900,10","775.135,88","906.641,53",DV
05/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"368.641,01",DV,"339.490,07","333.068,52","375.062,56",DV
05/2017,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"76.135,16","76.135,16","0,00",DV
05/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"437.793,82",DV,"0,00","425,22","437.368,60",DV
05/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"437.793,82",DV,"0,00","425,22","437.368,60",DV
05/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"906.199.710,55",DV,"119.121.031,93","117.407.944,90","907.912.797,58",DV
05/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"342.913.947,45",DV,"86.289.920,92","105.597.344,85","323.606.523,52",DV
05/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"342.913.947,45",DV,"86.289.920,92","105.597.344,85","323.606.523,52",DV
05/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"141.618.554,33",DV,"1.107.874,70","217,45","142.726.211,58",DV
05/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"141.618.554,33",DV,"1.107.874,70","217,45","142.726.211,58",DV
05/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"86.222.308,25",DV,"1.849.055,90","4.792.971,44","83.278.392,71",DV
05/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.415.895,26",DV,"35.507,41","2.108.558,39","25.342.844,28",DV
05/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"58.806.412,99",DV,"1.813.548,49","2.684.413,05","57.935.548,43",DV
05/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"276.999.147,90",DV,"29.072.445,92","6.159.547,56","299.912.046,26",DV
05/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"4.083.201,30",DV,"17.161.183,82","6.152.855,10","15.091.530,02",DV
05/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"272.915.946,60",DV,"11.911.262,10","6.692,46","284.820.516,24",DV
05/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.445.752,62",DV,"447.763,61","503.892,72","58.389.623,51",DV
05/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
05/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.333.951,21",DV,"447.763,61","503.892,72","33.277.822,10",DV
05/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.333.951,21",DV,"447.763,61","503.892,72","33.277.822,10",DV
05/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"353.970,88","353.970,88","0,00",DV
05/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"908.541.690,24",CR,"64.744.358,56","66.466.665,10","910.263.996,78",CR
05/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.590.408,34",CR,"57.438.497,38","57.556.198,05","3.708.109,01",CR
05/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.590.408,34",CR,"3.440.250,20","3.557.950,87","3.708.109,01",CR
05/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.000.346,51",CR,"3.192.983,55","3.183.030,04","2.990.393,00",CR
05/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"590.051,55",CR,"247.256,37","374.910,48","717.705,66",CR
05/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,28",CR,"10,28","10,35","10,35",CR
05/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"53.998.247,18","53.998.247,18","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"29.996.747,18","29.996.747,18","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"29.996.747,18","29.996.747,18","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.001.500,00","24.001.500,00","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"14.001.500,00","14.001.500,00","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"10.000.000,00","10.000.000,00","0,00",CR
05/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"904.951.281,90",CR,"7.305.861,18","8.910.467,05","906.555.887,77",CR
05/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"899.507.807,06",CR,"7.304.127,75","8.759.173,37","900.962.852,68",CR
05/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"898.884.702,05",CR,"7.303.827,79","8.756.521,83","900.337.396,09",CR
05/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"297.540.822,82",CR,"3.565.837,57","4.711.403,77","298.686.389,02",CR
05/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"295.639.720,45",CR,"3.543.698,14","4.696.777,42","296.792.799,73",CR
05/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"295.639.720,45",CR,"3.543.698,14","4.696.777,42","296.792.799,73",CR
05/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.901.102,37",CR,"22.139,43","14.626,35","1.893.589,29",CR
05/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.577.419,51",CR,"22.131,59","14.202,72","1.569.490,64",CR
05/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"323.682,86",CR,"7,84","423,63","324.098,65",CR
05/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"601.343.879,23",CR,"3.737.990,22","4.045.118,06","601.651.007,07",CR
05/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"601.343.879,23",CR,"3.737.990,22","4.045.118,06","601.651.007,07",CR
05/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"267.252.429,60",CR,"2.010.625,04","1.613.117,06","266.854.921,62",CR
05/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"334.091.449,63",CR,"1.727.365,18","2.432.001,00","334.796.085,45",CR
05/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"623.105,01",CR,"299,96","2.651,54","625.456,59",CR
05/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"623.105,01",CR,"299,96","2.651,54","625.456,59",CR
05/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"623.105,01",CR,"299,96","2.651,54","625.456,59",CR
05/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"359.751,62",CR,"153,03","2.504,63","362.103,22",CR
05/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,39",CR,"146,93","146,91","263.353,37",CR
05/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.443.474,84",CR,"1.733,43","151.293,68","5.593.035,09",CR
05/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.005.681,02",CR,"1.308,21","151.293,68","5.155.666,49",CR
05/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.979.977,46",CR,"0,00","149.889,18","5.129.866,64",CR
05/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.703,56",CR,"1.308,21","1.404,50","25.799,85",CR
05/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"437.793,82",CR,"425,22","0,00","437.368,60",CR
05/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"437.793,82",CR,"425,22","0,00","437.368,60",CR
05/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.742.848,96","12.742.848,96","0,00",CR
05/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"9.227.934,79",CR,"0,00","2.097.864,67","11.325.799,46",CR
05/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"8.264.300,28",CR,"0,00","1.996.763,63","10.261.063,91",CR
05/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"3.597.426,96",CR,"0,00","875.970,46","4.473.397,42",CR
05/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.597.426,96",CR,"0,00","875.970,46","4.473.397,42",CR
05/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.099.899,37",CR,"0,00","781.900,10","3.881.799,47",CR
05/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.099.899,37",CR,"0,00","781.900,10","3.881.799,47",CR
05/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.969.999,37",CR,"0,00","737.900,10","3.707.899,47",CR
05/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"129.900,00",CR,"0,00","44.000,00","173.900,00",CR
05/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"129.900,00",CR,"0,00","44.000,00","173.900,00",CR
05/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.566.973,95",CR,"0,00","338.893,07","1.905.867,02",CR
05/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.339.321,17",CR,"0,00","338.893,07","1.678.214,24",CR
05/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"227.652,78",CR,"0,00","0,00","227.652,78",CR
05/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"227.652,78",CR,"0,00","0,00","227.652,78",CR
05/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26.832,04",CR,"0,00","24.965,88","51.797,92",CR
05/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"936.802,47",CR,"0,00","76.135,16","1.012.937,63",CR
05/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","76.135,16","76.135,16",CR
05/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","0,00","936.802,47",CR
05/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-13.107.209,33",DV,"3.557.950,87","0,00","-16.665.160,20",DV
05/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.733.586,87",DV,"3.330.789,33","0,00","-14.064.376,20",DV
05/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-10.469.539,72",DV,"3.264.861,58","0,00","-13.734.401,30",DV
05/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-2.730,07",DV,"679,96","0,00","-3.410,03",DV
05/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-261.317,08",DV,"65.247,79","0,00","-326.564,87",DV
05/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.119,51",DV,"0,00","0,00","-283.119,51",DV
05/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.119,51",DV,"0,00","0,00","-283.119,51",DV
05/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-2.090.502,95",DV,"227.161,54","0,00","-2.317.664,49",DV
05/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-839.998,40",DV,"170.455,08","0,00","-1.010.453,48",DV
05/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.250.504,55",DV,"56.706,46","0,00","-1.307.211,01",DV
05/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-268.831,02",DV,"0,00","0,00","-268.831,02",DV
05/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-981.673,53",DV,"56.706,46","0,00","-1.038.379,99",DV
05/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.017.279,83",DV,"247.818,36","0,00","-1.265.098,19",DV
05/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.017.279,83",DV,"247.818,36","0,00","-1.265.098,19",DV
05/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"35.563.578,39",CR,"26.612,68","3.339.548,33","38.876.514,04",CR
05/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.617.089,38",CR,"0,00","3.339.548,33","38.956.637,71",CR
05/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-53.510,99",DV,"26.612,68","0,00","-80.123,67",DV
05/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.670.812,11",DV,"8.756.521,83","7.303.827,79","-31.123.506,15",DV
05/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-971.241,15",DV,"151.293,68","1.308,21","-1.121.226,62",DV
05/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.970,76",DV,"2.651,54","299,96","-27.322,34",DV
05/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.574.152,92","8.574.152,92","0,00",CR
05/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.649.429,01",CR,"87.459,64","8.452.538,29","54.014.507,66",CR
05/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"11.075.541,92",CR,"86.606,77","3.478.311,47","14.467.246,62",CR
05/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.075.541,92",CR,"86.606,77","3.478.311,47","14.467.246,62",CR
05/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.501.113,27",CR,"279,48","1.107.871,12","5.608.704,91",CR
05/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.501.113,27",CR,"279,48","1.107.871,12","5.608.704,91",CR
05/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.501.113,27",CR,"279,48","1.107.871,12","5.608.704,91",CR
05/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"14.752.552,91",CR,"182,07","1.420.514,46","16.172.885,30",CR
05/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.927.810,16",CR,"0,00","15.035,23","4.942.845,39",CR
05/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"9.824.742,75",CR,"182,07","1.405.479,23","11.230.039,91",CR
05/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.531.473,03",CR,"277,24","1.998.446,46","15.529.642,25",CR
05/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"13.531.473,03",CR,"277,24","1.998.446,46","15.529.642,25",CR
05/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"132.442,99",CR,"31,29","87.184,36","219.596,06",CR
05/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"13.399.030,04",CR,"245,95","1.911.262,10","15.310.046,19",CR
05/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.788.747,88",CR,"114,08","447.394,78","2.236.028,58",CR
05/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"1.788.747,88",CR,"114,08","447.394,78","2.236.028,58",CR
05/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"1.788.747,88",CR,"114,08","447.394,78","2.236.028,58",CR
05/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.588.884,28",DV,"5.037.602,95","96.648,73","-14.529.838,50",DV
05/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.058.724,36",DV,"655.785,59","0,00","-1.714.509,95",DV
05/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.058.724,36",DV,"655.785,59","0,00","-1.714.509,95",DV
05/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-92.474,66",DV,"217,45","0,00","-92.692,11",DV
05/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-92.474,66",DV,"217,45","0,00","-92.692,11",DV
05/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-92.474,66",DV,"217,45","0,00","-92.692,11",DV
05/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-7.998.949,12",DV,"4.323.446,59","96.648,73","-12.225.746,98",DV
05/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.518.647,48",DV,"2.080.838,42","554,57","-4.598.931,33",DV
05/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-5.480.301,64",DV,"2.242.608,17","96.094,16","-7.626.815,65",DV
05/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-203.000,91",DV,"499,46","0,00","-203.500,37",DV
05/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-203.000,91",DV,"499,46","0,00","-203.500,37",DV
05/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"0,00",DV,"499,46","0,00","-499,46",DV
05/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-203.000,91",DV,"0,00","0,00","-203.000,91",DV
05/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.743,47",DV,"1.155,92","0,00","-10.899,39",DV
05/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-496.966,34",DV,"111.188,78","0,00","-608.155,12",DV
05/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.563.578,39",DV,"3.337.901,55","24.965,90","-38.876.514,04",DV
05/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.441.419,65",DV,"5.747.035,10","5.504.886,92","62.683.567,83",DV
05/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"60.384,39",DV,"3.254.678,09","3.308.402,41","6.660,07",DV
05/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"60.384,39",DV,"1.443.310,71","1.497.035,03","6.660,07",DV
05/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"1.811.367,38","1.811.367,38","0,00",DV
05/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"62.381.035,26",DV,"2.492.357,01","2.196.484,51","62.676.907,76",DV
05/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"38.436,15",DV,"108.651,16","133.991,27","13.096,04",DV
05/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"38.387,35",DV,"108.498,65","133.848,56","13.037,44",DV
05/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"38.387,35",DV,"108.498,65","133.848,56","13.037,44",DV
05/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"5.039,53",DV,"63.031,58","55.268,26","12.802,85",DV
05/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"33.204,16",DV,"45.405,79","78.436,64","173,31",DV
05/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"143,66",DV,"61,28","143,66","61,28",DV
05/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"48,80",DV,"152,51","142,71","58,60",DV
05/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"62.342.599,11",DV,"2.383.705,85","2.062.493,24","62.663.811,72",DV
05/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.281.234,82",DV,"1.158.101,49","1.386.544,06","52.052.792,25",DV
05/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.281.234,82",DV,"1.158.101,49","1.386.544,06","52.052.792,25",DV
05/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.045.152,75",DV,"11.338,54","0,00","1.056.491,29",DV
05/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.045.152,75",DV,"11.338,54","0,00","1.056.491,29",DV
05/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.016.211,54",DV,"1.214.265,82","675.949,18","9.554.528,18",DV
05/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.007.616,02",DV,"1.171.170,48","637.165,44","7.541.621,06",DV
05/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.008.595,52",DV,"43.095,34","38.783,74","2.012.907,12",DV
05/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.441.419,65",CR,"1.687.909,06","1.930.057,24","62.683.567,83",CR
05/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"102.812,36",CR,"1.253.324,64","1.227.754,72","77.242,44",CR
05/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"89.378,42",CR,"434.738,62","406.940,71","61.580,51",CR
05/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"1.218,12",CR,"296.663,79","296.244,94","799,27",CR
05/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"10.777,62",CR,"10.777,62","13.816,02","13.816,02",CR
05/2017,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"33.000,00",CR,"33.000,00","0,00","0,00",CR
05/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"44.382,68",CR,"94.297,21","96.879,75","46.965,22",CR
05/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"13.433,94",CR,"818.586,02","820.814,01","15.661,93",CR
05/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"805.000,00","805.000,00","0,00",CR
05/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"805.000,00","805.000,00","0,00",CR
05/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.433,94",CR,"13.586,02","15.814,01","15.661,93",CR
05/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.949,68",CR,"0,00","275,03","31.224,71",CR
05/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"30.949,68",CR,"0,00","275,03","31.224,71",CR
05/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"30.949,68",CR,"0,00","275,03","31.224,71",CR
05/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"62.307.657,61",CR,"434.584,42","702.027,49","62.575.100,68",CR
05/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.517.029,59",CR,"371.552,84","636.872,63","55.782.349,38",CR
05/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.292.951,29",CR,"371.552,84","563.789,11","47.485.187,56",CR
05/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.999.463,09",CR,"295.251,50","406.717,31","38.110.928,90",CR
05/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.643.217,11",CR,"125.675,60","129.575,88","6.647.117,39",CR
05/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.643.217,11",CR,"125.675,60","129.575,88","6.647.117,39",CR
05/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.356.245,98",CR,"169.575,90","277.141,43","31.463.811,51",CR
05/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.244,43",CR,"227,44","284,51","32.301,50",CR
05/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.324.001,55",CR,"169.348,46","276.856,92","31.431.510,01",CR
05/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.293.488,20",CR,"76.301,34","157.071,80","9.374.258,66",CR
05/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.293.488,20",CR,"76.301,34","157.071,80","9.374.258,66",CR
05/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.853.841,40",CR,"18.679,11","63.787,82","3.898.950,11",CR
05/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.439.646,80",CR,"57.622,23","93.283,98","5.475.308,55",CR
05/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.224.078,30",CR,"0,00","73.083,52","8.297.161,82",CR
05/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.224.078,30",CR,"0,00","73.083,52","8.297.161,82",CR
05/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.224.078,30",CR,"0,00","73.083,52","8.297.161,82",CR
05/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.779.700,77",CR,"0,00","60.248,02","6.839.948,79",CR
05/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.444.377,53",CR,"0,00","12.835,50","1.457.213,03",CR
05/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.790.628,02",CR,"63.031,58","65.154,86","6.792.751,30",CR
05/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.790.628,02",CR,"63.031,58","65.154,86","6.792.751,30",CR
05/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"990.846,92",CR,"33.326,04","13.614,92","971.135,80",CR
05/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.799.781,10",CR,"29.705,54","51.539,94","5.821.615,50",CR
05/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.094.433,34","1.094.433,34","0,00",CR
05/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"437.616,00",CR,"0,00","108.498,65","546.114,65",CR
05/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"416.524,17",CR,"0,00","108.498,65","525.022,82",CR
05/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"208.868,61",CR,"0,00","63.031,58","271.900,19",CR
05/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"208.868,61",CR,"0,00","63.031,58","271.900,19",CR
05/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"206.353,92",CR,"0,00","45.405,79","251.759,71",CR
05/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"206.353,92",CR,"0,00","45.405,79","251.759,71",CR
05/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"206.353,92",CR,"0,00","45.405,79","251.759,71",CR
05/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.301,64",CR,"0,00","61,28","1.362,92",CR
05/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.301,64",CR,"0,00","61,28","1.362,92",CR
05/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
05/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
05/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.376.430,47",DV,"358.283,08","0,00","-1.734.713,55",DV
05/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.093.295,15",DV,"268.387,50","0,00","-1.361.682,65",DV
05/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-426.337,23",DV,"99.037,10","0,00","-525.374,33",DV
05/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-453.166,29",DV,"115.779,77","0,00","-568.946,06",DV
05/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-213.791,63",DV,"53.570,63","0,00","-267.362,26",DV
05/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.573,14","0,00","-6.573,14",DV
05/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"0,00",DV,"6.573,14","0,00","-6.573,14",DV
05/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-74.266,71",DV,"20.290,86","0,00","-94.557,57",DV
05/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-74.266,71",DV,"20.290,86","0,00","-94.557,57",DV
05/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-208.868,61",DV,"63.031,58","0,00","-271.900,19",DV
05/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-450,40",DV,"275,03","0,00","-725,43",DV
05/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.004,25",DV,"33.847,74","0,00","-133.851,99",DV
05/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.004,25",DV,"33.847,74","0,00","-133.851,99",DV
05/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.042.579,34",CR,"0,00","551.350,27","2.593.929,61",CR
05/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.042.579,34",CR,"0,00","551.350,27","2.593.929,61",CR
05/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-700.455,72",DV,"563.789,11","371.552,84","-892.691,99",DV
05/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.511,23",DV,"65.154,86","63.031,58","-36.634,51",DV
05/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-268.343,27",DV,"73.083,52","0,00","-341.426,79",DV
05/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"572.290,10","572.290,10","0,00",CR
05/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.114.408,40",CR,"0,00","572.290,10","2.686.698,50",CR
05/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.702.775,44",CR,"0,00","467.468,41","2.170.243,85",CR
05/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.702.775,44",CR,"0,00","467.468,41","2.170.243,85",CR
05/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.716,12",CR,"0,00","11.338,54","52.054,66",CR
05/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"40.716,12",CR,"0,00","11.338,54","52.054,66",CR
05/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"40.716,12",CR,"0,00","11.338,54","52.054,66",CR
05/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"370.916,84",CR,"0,00","93.483,15","464.399,99",CR
05/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"370.916,84",CR,"0,00","93.483,15","464.399,99",CR
05/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"275.817,76",CR,"0,00","69.779,68","345.597,44",CR
05/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"95.099,08",CR,"0,00","23.703,47","118.802,55",CR
05/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.391,02",DV,"5.277,90","0,00","-14.668,92",DV
05/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-9.391,02",DV,"5.277,90","0,00","-14.668,92",DV
05/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.391,02",DV,"5.277,90","0,00","-14.668,92",DV
05/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.438,04",DV,"15.661,93","0,00","-78.099,97",DV
05/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.042.579,34",DV,"551.350,27","0,00","-2.593.929,61",DV
05/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.078.303.828,94",DV,"74.196.882,20","69.740.955,18","1.082.759.755,96",DV
05/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"34.160,64",DV,"40.754.510,49","40.774.327,90","14.343,23",DV
05/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"34.160,64",DV,"19.639.134,25","19.658.951,66","14.343,23",DV
05/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"21.115.376,24","21.115.376,24","0,00",DV
05/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.078.269.668,30",DV,"33.442.371,71","28.966.627,28","1.082.745.412,73",DV
05/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.692.091,37",DV,"1.776.668,35","3.311.937,79","156.821,93",DV
05/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.644.228,23",DV,"1.761.079,94","3.296.202,58","109.105,59",DV
05/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.644.228,23",DV,"1.761.079,94","3.296.202,58","109.105,59",DV
05/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"686.125,93",DV,"692.248,32","1.360.446,20","17.928,05",DV
05/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"879.078,31",DV,"972.903,42","1.829.690,74","22.290,99",DV
05/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"78.385,28",DV,"95.032,03","105.328,79","68.088,52",DV
05/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"638,71",DV,"896,17","736,85","798,03",DV
05/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
05/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.984,09",DV,"15.588,41","15.735,21","24.837,29",DV
05/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.365.559,44",DV,"0,00","49.927,16","3.315.632,28",DV
05/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.365.559,44",DV,"0,00","49.927,16","3.315.632,28",DV
05/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.073.212.017,49",DV,"31.665.703,36","25.604.762,33","1.079.272.958,52",DV
05/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"647.016.726,65",DV,"11.029.940,70","11.438.061,51","646.608.605,84",DV
05/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"647.016.726,65",DV,"11.029.940,70","11.438.061,51","646.608.605,84",DV
05/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.432.661,46",DV,"1.731.517,01","751.997,79","146.412.180,68",DV
05/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.581.613,62",DV,"475.746,22","386,80","58.056.973,04",DV
05/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"87.851.047,84",DV,"1.255.770,79","751.610,99","88.355.207,64",DV
05/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
05/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
05/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"262.020.739,36",DV,"18.787.245,65","13.255.097,09","267.552.887,92",DV
05/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"199.299.535,33",DV,"13.906.028,42","8.449.621,04","204.755.942,71",DV
05/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.701.491,01",DV,"48.659,87","45.432,96","3.704.717,92",DV
05/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"6.306.464,36",DV,"2.177.222,60","3.418.399,75","5.065.287,21",DV
05/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"14.291.372,32",DV,"553.475,17","712.951,78","14.131.895,71",DV
05/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"13.435.564,40",DV,"504.019,37","584.272,63","13.355.311,14",DV
05/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"23.441.195,24",DV,"1.562.374,32","25.261,33","24.978.308,23",DV
05/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.545.116,70",DV,"35.465,90","19.157,60","1.561.425,00",DV
05/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.741.740,02",DV,"117.000,00","159.605,94","18.699.134,08",DV
05/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.741.740,02",DV,"117.000,00","159.605,94","18.699.134,08",DV
05/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.818.433,36",DV,"85.000,00","108.070,83","11.795.362,53",DV
05/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.923.306,66",DV,"32.000,00","51.535,11","6.903.771,55",DV
05/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.078.303.828,94",CR,"25.505.618,91","29.961.545,93","1.082.759.755,96",CR
05/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.487.188,52",CR,"15.605.595,39","14.858.117,11","739.710,24",CR
05/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.307.596,16",CR,"5.926.334,65","5.137.202,16","518.463,67",CR
05/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"35.098,12",CR,"3.928.697,72","3.893.599,60","0,00",CR
05/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"334.122,80",CR,"334.122,80","270.619,12","270.619,12",CR
05/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"42.612,63",CR,"22.000,00","514,80","21.127,43",CR
05/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"895.762,61",CR,"1.641.514,13","972.468,64","226.717,12",CR
05/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"179.592,36",CR,"9.679.260,74","9.720.914,95","221.246,57",CR
05/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.499.090,80","9.499.090,80","0,00",CR
05/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"7.936.716,48","7.936.716,48","0,00",CR
05/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.562.374,32","1.562.374,32","0,00",CR
05/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"179.592,36",CR,"180.169,94","221.824,15","221.246,57",CR
05/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.142.647,55",CR,"200.496,12","183.745,51","11.125.896,94",CR
05/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.142.647,55",CR,"200.496,12","183.745,51","11.125.896,94",CR
05/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.142.647,55",CR,"200.496,12","183.745,51","11.125.896,94",CR
05/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.065.673.992,87",CR,"9.699.527,40","14.919.683,31","1.070.894.148,78",CR
05/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"987.302.238,03",CR,"8.973.932,12","14.301.758,71","992.630.064,62",CR
05/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"925.064.825,98",CR,"8.973.932,12","13.793.488,63","929.884.382,49",CR
05/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"505.271.292,40",CR,"3.899.137,26","8.761.490,08","510.133.645,22",CR
05/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"204.745.796,69",CR,"2.302.592,75","4.494.164,65","206.937.368,59",CR
05/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"204.745.796,69",CR,"2.302.592,75","4.494.164,65","206.937.368,59",CR
05/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"300.525.495,71",CR,"1.596.544,51","4.267.325,43","303.196.276,63",CR
05/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"255.278.523,83",CR,"1.344.588,88","3.596.165,90","257.530.100,85",CR
05/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.246.971,88",CR,"251.955,63","671.159,53","45.666.175,78",CR
05/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"419.793.533,58",CR,"5.074.794,86","5.031.998,55","419.750.737,27",CR
05/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"394.725.171,60",CR,"4.730.624,65","4.818.227,68","394.812.774,63",CR
05/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.294.194,77",CR,"1.650.711,55","1.656.574,40","157.300.057,62",CR
05/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"237.430.976,83",CR,"3.079.913,10","3.161.653,28","237.512.717,01",CR
05/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.283.668,41",CR,"335.732,84","187.407,35","23.135.342,92",CR
05/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.283.668,41",CR,"335.732,84","187.407,35","23.135.342,92",CR
05/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.784.693,57",CR,"8.437,37","26.363,52","1.802.619,72",CR
05/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.784.693,57",CR,"8.437,37","26.363,52","1.802.619,72",CR
05/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"62.237.412,05",CR,"0,00","508.270,08","62.745.682,13",CR
05/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"62.237.412,05",CR,"0,00","508.270,08","62.745.682,13",CR
05/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"62.237.412,05",CR,"0,00","508.270,08","62.745.682,13",CR
05/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"62.189.638,13",CR,"0,00","507.879,93","62.697.518,06",CR
05/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"47.773,92",CR,"0,00","390,15","48.164,07",CR
05/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.371.754,84",CR,"725.595,28","617.924,60","78.264.084,16",CR
05/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.006.195,40",CR,"675.668,12","617.924,60","74.948.451,88",CR
05/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.107.942,16",CR,"674.326,52","470.414,56","56.904.030,20",CR
05/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.898.253,24",CR,"1.341,60","147.510,04","18.044.421,68",CR
05/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.365.559,44",CR,"49.927,16","0,00","3.315.632,28",CR
05/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.365.559,44",CR,"49.927,16","0,00","3.315.632,28",CR
05/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.841.552,62","19.841.552,62","0,00",CR
05/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"7.142.008,36",CR,"514,80","1.801.960,93","8.943.454,49",CR
05/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"7.142.008,36",CR,"514,80","1.727.106,11","8.868.599,67",CR
05/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.775.246,42",CR,"514,80","711.129,31","3.485.860,93",CR
05/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.775.246,42",CR,"514,80","711.129,31","3.485.860,93",CR
05/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"3.946.367,85",CR,"0,00","920.048,60","4.866.416,45",CR
05/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"3.946.367,85",CR,"0,00","920.048,60","4.866.416,45",CR
05/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.946.367,85",CR,"0,00","920.048,60","4.866.416,45",CR
05/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"416.088,82",CR,"0,00","95.032,03","511.120,85",CR
05/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"416.088,82",CR,"0,00","95.032,03","511.120,85",CR
05/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.305,27",CR,"0,00","896,17","5.201,44",CR
05/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.305,27",CR,"0,00","896,17","5.201,44",CR
05/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","74.854,82","74.854,82",CR
05/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","74.854,82","74.854,82",CR
05/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-20.028.257,83",DV,"4.536.747,54","1.623,54","-24.563.381,83",DV
05/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.509.780,83",DV,"3.806.955,86","1.623,54","-19.315.113,15",DV
05/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.465.549,09",DV,"3.530.201,71","600,08","-17.995.150,72",DV
05/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-590.723,19",DV,"166.182,68","0,00","-756.905,87",DV
05/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-406.012,25",DV,"102.171,42","0,00","-508.183,67",DV
05/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-47.496,30",DV,"8.400,05","1.023,46","-54.872,89",DV
05/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.823.215,87",DV,"55.465,16","0,00","-1.878.681,03",DV
05/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.823.215,87",DV,"55.465,16","0,00","-1.878.681,03",DV
05/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-2.695.261,13",DV,"674.326,52","0,00","-3.369.587,65",DV
05/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-445.082,58",DV,"183.745,51","100.248,06","-528.580,03",DV
05/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-884.597,94",DV,"200.861,46","0,00","-1.085.459,40",DV
05/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-884.597,94",DV,"200.861,46","0,00","-1.085.459,40",DV
05/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"33.140.206,44",CR,"0,00","8.288.119,85","41.428.326,29",CR
05/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.140.206,44",CR,"0,00","8.288.119,85","41.428.326,29",CR
05/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.090.477,03",DV,"13.793.488,63","8.973.932,12","-21.910.033,54",DV
05/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.344,56",DV,"617.924,60","675.668,12","-14.601,04",DV
05/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.761.454,86",DV,"508.270,08","0,00","-2.269.724,94",DV
05/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.414.184,81","10.414.184,81","0,00",CR
05/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.645.653,35",CR,"0,00","10.414.184,81","49.059.838,16",CR
05/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"19.634.861,51",CR,"0,00","5.364.309,21","24.999.170,72",CR
05/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.634.861,51",CR,"0,00","5.364.309,21","24.999.170,72",CR
05/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.075.112,99",CR,"0,00","1.306.664,22","6.381.777,21",CR
05/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.075.112,99",CR,"0,00","1.306.664,22","6.381.777,21",CR
05/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.121.857,24",CR,"0,00","475.746,22","2.597.603,46",CR
05/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.953.255,75",CR,"0,00","830.918,00","3.784.173,75",CR
05/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.467.678,85",CR,"0,00","3.626.211,38","17.093.890,23",CR
05/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"13.467.678,85",CR,"0,00","3.626.211,38","17.093.890,23",CR
05/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"7.822.683,70",CR,"0,00","1.913.255,75","9.735.939,45",CR
05/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"290.906,86",CR,"0,00","25.943,39","316.850,25",CR
05/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"3.808.368,72",CR,"0,00","1.088.611,30","4.896.980,02",CR
05/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"177.952,92",CR,"0,00","303.475,22","481.428,14",CR
05/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"807.681,93",CR,"0,00","269.038,62","1.076.720,55",CR
05/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"352.491,07",CR,"0,00","0,00","352.491,07",CR
05/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"207.593,65",CR,"0,00","25.887,10","233.480,75",CR
05/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"468.000,00",CR,"0,00","117.000,00","585.000,00",CR
05/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"468.000,00",CR,"0,00","117.000,00","585.000,00",CR
05/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"340.000,00",CR,"0,00","85.000,00","425.000,00",CR
05/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"128.000,00",CR,"0,00","32.000,00","160.000,00",CR
05/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.641.498,95",DV,"1.904.818,39","0,00","-6.546.317,34",DV
05/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-146.525,21",DV,"106.798,53","0,00","-253.323,74",DV
05/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-146.525,21",DV,"106.798,53","0,00","-253.323,74",DV
05/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-191.248,07",DV,"160.487,87","0,00","-351.735,94",DV
05/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-191.248,07",DV,"160.487,87","0,00","-351.735,94",DV
05/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.277,30",DV,"386,80","0,00","-8.664,10",DV
05/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-182.970,77",DV,"160.101,07","0,00","-343.071,84",DV
05/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.128.464,57",DV,"1.593.701,49","0,00","-5.722.166,06",DV
05/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.128.464,57",DV,"1.593.701,49","0,00","-5.722.166,06",DV
05/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-113.543,51",DV,"0,00","0,00","-113.543,51",DV
05/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.228.090,73",DV,"1.241.177,15","0,00","-4.469.267,88",DV
05/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"0,00",DV,"212.951,88","0,00","-212.951,88",DV
05/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-339.679,01",DV,"114.311,13","0,00","-453.990,14",DV
05/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-404.608,02",DV,"25.261,33","0,00","-429.869,35",DV
05/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-42.543,30",DV,"0,00","0,00","-42.543,30",DV
05/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-175.261,10",DV,"43.830,50","0,00","-219.091,60",DV
05/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-175.261,10",DV,"43.830,50","0,00","-219.091,60",DV
05/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-97.120,66",DV,"24.295,39","0,00","-121.416,05",DV
05/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-78.140,44",DV,"19.535,11","0,00","-97.675,55",DV
05/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-863.947,96",DV,"221.246,57","0,00","-1.085.194,53",DV
05/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.140.206,44",DV,"8.288.119,85","0,00","-41.428.326,29",DV
05/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"758.215,65",DV,"24.919,34","20.439,08","762.695,91",DV
05/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"21.505,92",DV,"4.522,40","2.395,26","23.633,06",DV
05/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"21.505,92",DV,"4.522,40","2.395,26","23.633,06",DV
05/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"736.709,73",DV,"20.396,94","18.043,82","739.062,85",DV
05/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"18.043,82","18.043,82","1.421,68",DV
05/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.100,97","12.100,97","0,00",DV
05/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.100,97","12.100,97","0,00",DV
05/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.128,00","1.128,00","0,00",DV
05/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.972,97","10.972,97","0,00",DV
05/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"5.942,85","5.942,85","1.421,68",DV
05/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
05/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
05/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"730.968,60",DV,"2.353,12","0,00","733.321,72",DV
05/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"730.968,60",DV,"2.353,12","0,00","733.321,72",DV
05/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"730.968,60",DV,"2.353,12","0,00","733.321,72",DV
05/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"758.215,65",CR,"12.511,15","16.991,41","762.695,91",CR
05/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.945,94",CR,"12.026,67","14.086,07","9.005,34",CR
05/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"6.945,94",CR,"12.026,67","14.086,07","9.005,34",CR
05/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.739,33","8.739,33","0,00",CR
05/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"1.124,02",CR,"1.124,02","2.536,86","2.536,86",CR
05/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.821,92",CR,"2.163,32","2.809,88","6.468,48",CR
05/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"751.269,71",CR,"484,48","2.905,34","753.690,57",CR
05/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"746.950,26",CR,"484,48","2.905,34","749.371,12",CR
05/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"746.950,26",CR,"484,48","2.905,34","749.371,12",CR
05/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"746.950,26",CR,"484,48","2.905,34","749.371,12",CR
05/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"746.950,26",CR,"484,48","2.905,34","749.371,12",CR
05/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"117.767,45",CR,"484,48","0,00","117.282,97",CR
05/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"629.182,81",CR,"0,00","2.905,34","632.088,15",CR
05/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.827,31","14.827,31","0,00",CR
05/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"53.561,38",CR,"0,00","12.576,14","66.137,52",CR
05/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"53.561,38",CR,"0,00","12.576,14","66.137,52",CR
05/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"5.000,00",CR,"0,00","1.175,00","6.175,00",CR
05/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.000,00",CR,"0,00","1.175,00","6.175,00",CR
05/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"48.561,38",CR,"0,00","11.401,14","59.962,52",CR
05/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"48.561,38",CR,"0,00","11.401,14","59.962,52",CR
05/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"48.561,38",CR,"0,00","11.401,14","59.962,52",CR
05/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-55.051,47",DV,"11.446,80","531,08","-65.967,19",DV
05/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-51.748,54",DV,"10.745,11","531,08","-61.962,57",DV
05/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-51.748,54",DV,"10.745,11","531,08","-61.962,57",DV
05/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-3.302,93",DV,"701,69","0,00","-4.004,62",DV
05/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.011,14",DV,"475,17","0,00","-2.486,31",DV
05/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.011,14",DV,"475,17","0,00","-2.486,31",DV
05/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.206,76",CR,"0,00","1.235,61","26.442,37",CR
05/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.206,76",CR,"0,00","1.235,61","26.442,37",CR
05/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.705,53",DV,"2.905,34","484,48","-24.126,39",DV
05/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.353,12","2.353,12","0,00",CR
05/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.596,77",CR,"0,00","2.353,12","31.949,89",CR
05/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.596,77",CR,"0,00","2.353,12","31.949,89",CR
05/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"29.596,77",CR,"0,00","2.353,12","31.949,89",CR
05/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"29.596,77",CR,"0,00","2.353,12","31.949,89",CR
05/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.390,01",DV,"1.117,51","0,00","-5.507,52",DV
05/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.206,76",DV,"1.235,61","0,00","-26.442,37",DV
05/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.845.589,80",DV,"654.420,71","534.064,73","26.965.945,78",DV
05/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"57.647,59",DV,"197.773,70","182.895,77","72.525,52",DV
05/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"57.647,59",DV,"197.773,70","182.895,77","72.525,52",DV
05/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.787.942,21",DV,"456.647,01","351.168,96","26.893.420,26",DV
05/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.076,33",DV,"74,91","0,00","61.151,24",DV
05/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.076,33",DV,"74,91","0,00","61.151,24",DV
05/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.706.865,88",DV,"456.572,10","351.168,96","26.812.269,02",DV
05/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.843.480,92",DV,"286.255,22","131.916,57","5.997.819,57",DV
05/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.843.480,92",DV,"286.255,22","131.916,57","5.997.819,57",DV
05/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.863.384,96",DV,"170.316,88","219.252,39","20.814.449,45",DV
05/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.863.384,96",DV,"170.316,88","219.252,39","20.814.449,45",DV
05/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"426.316,94",DV,"0,00","670,62","425.646,32",DV
05/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.437.068,02",DV,"170.316,88","218.581,77","20.388.803,13",DV
05/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.845.589,80",CR,"2.417.429,54","2.537.785,52","26.965.945,78",CR
05/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.972.900,08",CR,"2.417.429,54","2.521.556,71","23.077.027,25",CR
05/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.972.900,08",CR,"2.389.668,79","2.493.795,96","23.077.027,25",CR
05/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.972.900,08",CR,"2.344.533,77","2.448.660,94","23.077.027,25",CR
05/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"131.086.899,20",CR,"2.344.533,77","1.498.694,27","130.241.059,70",CR
05/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-108.113.999,12",DV,"0,00","949.966,67","-107.164.032,45",DV
05/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.135,02","45.135,02","0,00",CR
05/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"27.760,75","27.760,75","0,00",CR
05/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.580,75","25.580,75","0,00",CR
05/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.852.689,72",CR,"0,00","16.228,81","3.868.918,53",CR
05/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"156.432,36",CR,"0,00","774,46","157.206,82",CR
05/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"156.432,36",CR,"0,00","774,46","157.206,82",CR
05/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.696.257,36",CR,"0,00","15.454,35","3.711.711,71",CR
05/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.696.257,36",CR,"0,00","15.454,35","3.711.711,71",CR
05/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.456.067,47","2.456.067,47","0,00",CR
05/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.301.641,29",CR,"949.966,67","0,00","351.674,62",CR
05/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.301.641,29",CR,"949.966,67","0,00","351.674,62",CR
05/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.631.021,13",DV,"1.460.191,32","2.306.030,82","-785.181,63",DV
05/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.631.021,13",DV,"1.460.191,32","2.306.030,82","-785.181,63",DV
05/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.858,63",DV,"774,46","74,91","-5.558,18",DV
05/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.939,51",DV,"45.135,02","0,00","-216.074,53",DV
05/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-170.939,51",DV,"45.135,02","0,00","-216.074,53",DV
05/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"505.177,98",CR,"0,00","149.961,74","655.139,72",CR
05/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"505.177,98",CR,"0,00","149.961,74","655.139,72",CR
05/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"226.572,10","226.572,10","0,00",DV
05/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"846.432,51",CR,"0,00","226.572,10","1.073.004,61",CR
05/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"215.842,95",CR,"0,00","56.255,22","272.098,17",CR
05/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"215.842,95",CR,"0,00","56.255,22","272.098,17",CR
05/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"215.842,95",CR,"0,00","56.255,22","272.098,17",CR
05/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"630.589,56",CR,"0,00","170.316,88","800.906,44",CR
05/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"630.589,56",CR,"0,00","170.316,88","800.906,44",CR
05/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"630.589,56",CR,"0,00","170.316,88","800.906,44",CR
05/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-144.237,05",DV,"35.575,26","0,00","-179.812,31",DV
05/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-144.237,05",DV,"35.575,26","0,00","-179.812,31",DV
05/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-144.237,05",DV,"35.575,26","0,00","-179.812,31",DV
05/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-13.338,48",DV,"2.850,62","0,00","-16.189,10",DV
05/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-130.898,57",DV,"32.724,64","0,00","-163.623,21",DV
05/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-90.496,20",DV,"15.454,35","0,00","-105.950,55",DV
05/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.521,28",DV,"25.580,75","0,00","-132.102,03",DV
05/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-505.177,98",DV,"149.961,74","0,00","-655.139,72",DV
05/2017,AERUS,1982001356,BD,1000000000,ATIVO,"346.760,43",DV,"54.398,77","50.721,79","350.437,41",DV
05/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"346.760,43",DV,"54.398,77","50.721,79","350.437,41",DV
05/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"595,64","595,64","0,00",DV
05/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"595,64","595,64","0,00",DV
05/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"532,62","532,62","0,00",DV
05/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"496,23","496,23","0,00",DV
05/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"36,39","36,39","0,00",DV
05/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63,02","63,02","0,00",DV
05/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"80.673,12",DV,"1.539,62","0,00","82.212,74",DV
05/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.673,12",DV,"1.539,62","0,00","82.212,74",DV
05/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"266.087,31",DV,"52.263,51","50.126,15","268.224,67",DV
05/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"44,30","44,30","0,00",DV
05/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,22","7,22","0,00",DV
05/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"37,08","37,08","0,00",DV
05/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"1.994,60",DV,"0,00","0,00","1.994,60",DV
05/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"1.994,60",DV,"0,00","0,00","1.994,60",DV
05/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"235.148,87",DV,"52.176,32","50.033,80","237.291,39",DV
05/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"235.148,87",DV,"52.176,32","50.033,80","237.291,39",DV
05/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.077,49",DV,"36,48","48,05","21.065,92",DV
05/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.388,26",DV,"7,87","48,05","16.348,08",DV
05/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.388,26",DV,"7,87","48,05","16.348,08",DV
05/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.689,23",DV,"28,61","0,00","4.717,84",DV
05/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.866,35",DV,"6,41","0,00","7.872,76",DV
05/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"346.760,43",CR,"6.540,70","10.217,68","350.437,41",CR
05/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"247.333,17",CR,"6.400,15","8.671,65","249.604,67",CR
05/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"245.048,28",CR,"6.399,27","8.667,13","247.316,14",CR
05/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"245.048,28",CR,"6.399,27","8.667,13","247.316,14",CR
05/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.528.218,61",CR,"0,00","8.667,13","1.536.885,74",CR
05/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.283.170,33",DV,"6.399,27","0,00","-1.289.569,60",DV
05/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.284,89",CR,"0,88","4,52","2.288,53",CR
05/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
05/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
05/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,50",CR,"0,88","0,00","1,62",CR
05/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,50",CR,"0,88","0,00","1,62",CR
05/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.282,37",CR,"0,00","4,52","2.286,89",CR
05/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"213,53",CR,"0,00","0,94","214,47",CR
05/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"213,53",CR,"0,00","0,94","214,47",CR
05/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.068,84",CR,"0,00","3,58","2.072,42",CR
05/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.333,79",CR,"0,00","6,41","8.340,20",CR
05/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.333,79",CR,"0,00","6,41","8.340,20",CR
05/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.333,79",CR,"0,00","6,41","8.340,20",CR
05/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"91.093,47",CR,"140,55","1.539,62","92.492,54",CR
05/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"91.093,47",CR,"140,55","1.539,62","92.492,54",CR
05/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.420,35",CR,"140,55","0,00","10.279,80",CR
05/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.420,35",CR,"140,55","0,00","10.279,80",CR
05/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"80.673,12",CR,"0,00","1.539,62","82.212,74",CR
05/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.673,12",CR,"0,00","1.539,62","82.212,74",CR
05/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.262,77","9.262,77","0,00",CR
05/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"38.852,72",CR,"540,48","6.454,43","44.766,67",CR
05/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"230,48",CR,"7,86","55,16","277,78",CR
05/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"230,48",CR,"7,86","55,16","277,78",CR
05/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.914,98",CR,"532,62","0,00","1.382,36",CR
05/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"36.707,26",CR,"0,00","6.399,27","43.106,53",CR
05/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-48.208,15",DV,"8.722,29","540,48","-56.389,96",DV
05/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-48.208,15",DV,"8.722,29","540,48","-56.389,96",DV
05/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.406,34",CR,"0,00","2.127,31","11.533,65",CR
05/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.406,34",CR,"0,00","2.127,31","11.533,65",CR
05/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50,91",DV,"0,00","140,55","89,64",CR
05/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.322,96","2.322,96","0,00",CR
05/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.047,42",CR,"44,78","2.271,77","13.274,41",CR
05/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"365,61",CR,"37,08","7,22","335,75",CR
05/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"365,61",CR,"37,08","7,22","335,75",CR
05/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"34,88",CR,"0,00","7,22","42,10",CR
05/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"330,73",CR,"37,08","0,00","293,65",CR
05/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"14,47",CR,"0,00","0,00","14,47",CR
05/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"14,47",CR,"0,00","0,00","14,47",CR
05/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.019,16",CR,"0,00","2.155,78","11.174,94",CR
05/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"9.019,16",CR,"0,00","2.155,78","11.174,94",CR
05/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"9.019,16",CR,"0,00","2.155,78","11.174,94",CR
05/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.648,18",CR,"7,70","108,77","1.749,25",CR
05/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"591,58",CR,"7,70","80,15","664,03",CR
05/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"591,58",CR,"7,70","80,15","664,03",CR
05/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.056,60",CR,"0,00","28,62","1.085,22",CR
05/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.124,69",DV,"44,96","44,78","-1.124,87",DV
05/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-365,61",DV,"7,22","37,08","-335,75",DV
05/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-365,61",DV,"7,22","37,08","-335,75",DV
05/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34,88",DV,"7,22","0,00","-42,10",DV
05/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-330,73",DV,"0,00","37,08","-293,65",DV
05/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-332,89",DV,"0,02","0,00","-332,91",DV
05/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-332,89",DV,"0,02","0,00","-332,91",DV
05/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11,14",DV,"2,39","0,00","-13,53",DV
05/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-11,14",DV,"2,39","0,00","-13,53",DV
05/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-11,14",DV,"2,39","0,00","-13,53",DV
05/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-415,05",DV,"35,33","7,70","-442,68",DV
05/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-415,05",DV,"35,33","7,70","-442,68",DV
05/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-397,17",DV,"31,76","7,70","-421,23",DV
05/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-17,88",DV,"3,57","0,00","-21,45",DV
05/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7,27",DV,"6,41","6,41","-7,27",DV
05/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-509,12",DV,"99,50","0,00","-608,62",DV
05/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.406,34",DV,"2.127,31","0,00","-11.533,65",DV
05/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.004.730,29",DV,"13.942.209,66","13.124.076,23","31.822.863,72",DV
05/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
05/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
05/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.004.730,29",DV,"13.940.996,12","13.122.862,69","31.822.863,72",DV
05/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.629,42",DV,"11.446.870,66","11.446.788,62","18.711,46",DV
05/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"9.295.766,44","9.295.766,44","24,51",DV
05/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"180.229,63","180.229,63","0,00",DV
05/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"180.229,63","180.229,63","0,00",DV
05/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.101.420,72","9.101.420,72","0,00",DV
05/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"9.101.420,72","9.101.420,72","0,00",DV
05/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"14.116,09","14.116,09","24,51",DV
05/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"139,89","139,89","0,00",DV
05/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.604,91",DV,"110,26","28,22","18.686,95",DV
05/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.150.854,07","2.150.854,07","0,00",DV
05/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.704.898,41",DV,"23.771,42","0,00","1.728.669,83",DV
05/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.704.898,41",DV,"23.771,42","0,00","1.728.669,83",DV
05/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"29.281.202,46",DV,"2.470.354,04","1.676.074,07","30.075.482,43",DV
05/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.642,32","7.642,32","0,00",DV
05/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"650,97","650,97","0,00",DV
05/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.991,35","6.991,35","0,00",DV
05/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"116.315,04",DV,"0,01","0,01","116.315,04",DV
05/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"116.315,04",DV,"0,01","0,01","116.315,04",DV
05/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"25.567.355,70",DV,"808.965,82","13.957,08","26.362.364,44",DV
05/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"25.567.355,70",DV,"808.965,82","13.957,08","26.362.364,44",DV
05/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.683.275,96",DV,"4.642,66","6.117,20","2.681.801,42",DV
05/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.086.311,95",DV,"1.000,17","6.117,20","2.081.194,92",DV
05/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.086.311,95",DV,"1.000,17","6.117,20","2.081.194,92",DV
05/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"596.964,01",DV,"3.642,49","0,00","600.606,50",DV
05/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.943,77","9.943,77","0,00",DV
05/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.943,77","9.943,77","0,00",DV
05/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"914.255,76",DV,"745,77","0,00","915.001,53",DV
05/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.638.413,69","1.638.413,69","0,00",DV
05/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.004.730,29",CR,"6.263.735,03","7.081.868,46","31.822.863,72",CR
05/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.630.037,38",CR,"6.171.366,83","7.057.351,27","25.516.021,82",CR
05/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"24.339.207,62",CR,"6.171.364,44","7.056.722,41","25.224.565,59",CR
05/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.695,47",CR,"1.990.704,87","1.981.672,70","324.663,30",CR
05/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"126.027,59",CR,"160.187,59","167.765,83","133.605,83",CR
05/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"10.687.266,50",CR,"1.946.698,02","2.503.220,27","11.243.788,75",CR
05/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"13.192.218,06",CR,"2.073.773,96","2.404.063,61","13.522.507,71",CR
05/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"423.890.525,63",CR,"1.981.672,70","2.404.063,61","424.312.916,54",CR
05/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.698.307,57",DV,"92.101,26","0,00","-410.790.408,83",DV
05/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"290.829,76",CR,"2,39","628,86","291.456,23",CR
05/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,05",CR,"0,00","0,00","1,05",CR
05/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,05",CR,"0,00","0,00","1,05",CR
05/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"271,88",CR,"2,39","53,54","323,03",CR
05/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"271,88",CR,"2,39","53,54","323,03",CR
05/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.556,83",CR,"0,00","575,32","291.132,15",CR
05/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.182,82",CR,"0,00","120,29","27.303,11",CR
05/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.182,82",CR,"0,00","120,29","27.303,11",CR
05/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.374,01",CR,"0,00","455,03","263.829,04",CR
05/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"968.577,49",CR,"0,00","745,77","969.323,26",CR
05/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"968.577,49",CR,"0,00","745,77","969.323,26",CR
05/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"968.577,49",CR,"0,00","745,77","969.323,26",CR
05/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.406.115,42",CR,"92.368,20","23.771,42","5.337.518,64",CR
05/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.406.115,42",CR,"92.368,20","23.771,42","5.337.518,64",CR
05/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.701.056,65",CR,"92.368,20","0,00","3.608.688,45",CR
05/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.701.056,65",CR,"92.368,20","0,00","3.608.688,45",CR
05/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.704.898,41",CR,"0,00","23.771,42","1.728.669,83",CR
05/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.704.898,41",CR,"0,00","23.771,42","1.728.669,83",CR
05/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
05/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.734.972,84","11.734.972,84","0,00",CR
05/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"57.650.584,89",CR,"208.694,75","9.179.451,32","66.621.341,46",CR
05/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"51.634,88",CR,"1.759,81","12.356,28","62.231,35",CR
05/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"51.634,88",CR,"1.759,81","12.356,28","62.231,35",CR
05/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.075.758,26",CR,"0,00","180.229,63","1.255.987,89",CR
05/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"52.127.311,64",CR,"206.906,72","8.894.514,00","60.814.918,92",CR
05/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"52.127.311,64",CR,"206.906,72","8.894.514,00","60.814.918,92",CR
05/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"4.395.880,11",CR,"28,22","92.351,41","4.488.203,30",CR
05/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-58.573.610,79",DV,"11.526.278,09","2.190.339,23","-67.909.549,65",DV
05/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-58.573.610,79",DV,"11.526.278,09","2.190.339,23","-67.909.549,65",DV
05/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"956.486,32",CR,"0,00","272.814,09","1.229.300,41",CR
05/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"956.486,32",CR,"0,00","272.814,09","1.229.300,41",CR
05/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.460,42",DV,"0,00","92.368,20","58.907,78",CR
05/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.949.305,28","1.949.305,28","0,00",CR
05/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.860.537,75",CR,"7.971,11","1.940.588,40","12.793.155,04",CR
05/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65.504,59",CR,"6.991,35","650,97","59.164,21",CR
05/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"65.504,59",CR,"6.991,35","650,97","59.164,21",CR
05/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.144,61",CR,"0,00","650,97","3.795,58",CR
05/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"62.359,98",CR,"6.991,35","0,00","55.368,63",CR
05/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"843,83",CR,"0,00","0,00","843,83",CR
05/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"843,83",CR,"0,00","0,00","843,83",CR
05/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"874.355,92",CR,"0,00","277.734,10","1.152.090,02",CR
05/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"874.355,92",CR,"0,00","277.734,10","1.152.090,02",CR
05/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"874.355,92",CR,"0,00","277.734,10","1.152.090,02",CR
05/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"209.825,97",CR,"979,76","13.845,87","222.692,08",CR
05/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"75.314,72",CR,"979,76","10.203,38","84.538,34",CR
05/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"75.314,72",CR,"979,76","10.203,38","84.538,34",CR
05/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.511,25",CR,"0,00","3.642,49","138.153,74",CR
05/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.806,35",CR,"0,00","9.943,77","45.750,12",CR
05/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"35.806,35",CR,"0,00","9.943,77","45.750,12",CR
05/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"9.674.201,09",CR,"0,00","1.638.413,69","11.312.614,78",CR
05/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.848.846,81",DV,"1.653.817,10","7.971,11","-11.494.692,80",DV
05/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-65.504,59",DV,"650,97","6.991,35","-59.164,21",DV
05/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-65.504,59",DV,"650,97","6.991,35","-59.164,21",DV
05/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.144,61",DV,"650,97","0,00","-3.795,58",DV
05/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-62.359,98",DV,"0,00","6.991,35","-55.368,63",DV
05/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-19.412,43",DV,"1,05","0,00","-19.413,48",DV
05/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-19.412,43",DV,"1,05","0,00","-19.413,48",DV
05/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.081,54",DV,"308,32","0,00","-1.389,86",DV
05/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.081,54",DV,"308,32","0,00","-1.389,86",DV
05/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.081,54",DV,"308,32","0,00","-1.389,86",DV
05/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.840,81",DV,"4.499,30","979,76","-56.360,35",DV
05/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-52.840,81",DV,"4.499,30","979,76","-56.360,35",DV
05/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-50.564,78",DV,"4.044,27","979,76","-53.629,29",DV
05/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.276,03",DV,"455,03","0,00","-2.731,06",DV
05/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.806,35",DV,"9.943,77","0,00","-45.750,12",DV
05/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-35.806,35",DV,"9.943,77","0,00","-45.750,12",DV
05/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.674.201,09",DV,"1.638.413,69","0,00","-11.312.614,78",DV
05/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-845,84",DV,"745,77","745,77","-845,84",DV
05/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.358,78",DV,"13.957,21","0,00","-68.315,99",DV
05/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-956.486,32",DV,"272.814,09","0,00","-1.229.300,41",DV
05/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
05/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
05/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.197.725,18",DV,"111.102,92","153.750,28","1.155.077,82",DV
05/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.197.725,18",DV,"111.102,92","153.750,28","1.155.077,82",DV
05/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"92.307,95","92.307,95","0,00",DV
05/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.216,14","4.216,14","0,00",DV
05/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.756,75","3.756,75","0,00",DV
05/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.250,42","3.250,42","0,00",DV
05/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"506,33","506,33","0,00",DV
05/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"459,39","459,39","0,00",DV
05/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"88.091,81","88.091,81","0,00",DV
05/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"97.892,58",DV,"454,99","0,00","98.347,57",DV
05/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"97.892,58",DV,"454,99","0,00","98.347,57",DV
05/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.099.832,60",DV,"18.339,98","61.442,33","1.056.730,25",DV
05/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20,27","20,27","0,00",DV
05/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,08","0,08","0,00",DV
05/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"20,19","20,19","0,00",DV
05/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.005,21",DV,"0,00","0,00","22.005,21",DV
05/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.005,21",DV,"0,00","0,00","22.005,21",DV
05/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"756.062,18",DV,"9.708,71","52.756,30","713.014,59",DV
05/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"756.062,18",DV,"9.708,71","52.756,30","713.014,59",DV
05/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.349,71",DV,"402,00","529,70","232.222,01",DV
05/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.657,52",DV,"86,60","529,70","180.214,42",DV
05/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.657,52",DV,"86,60","529,70","180.214,42",DV
05/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"51.692,19",DV,"315,40","0,00","52.007,59",DV
05/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.136,06","8.136,06","0,00",DV
05/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.136,06","8.136,06","0,00",DV
05/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"89.415,50",DV,"72,94","0,00","89.488,44",DV
05/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.197.725,18",CR,"150.540,68","107.893,32","1.155.077,82",CR
05/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"921.902,10",CR,"148.784,22","107.365,40","880.483,28",CR
05/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"896.734,02",CR,"148.784,13","107.313,50","855.263,39",CR
05/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"70.184,13","70.184,13","1.942,47",CR
05/2017,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","17.907,68","17.907,68",CR
05/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"894.791,55",CR,"78.600,00","19.221,69","835.413,24",CR
05/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.107.990,07",CR,"60.335,87","17.626,20","3.065.280,40",CR
05/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.213.198,52",DV,"18.264,13","1.595,49","-2.229.867,16",DV
05/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.168,08",CR,"0,09","51,90","25.219,89",CR
05/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
05/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
05/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,04",CR,"0,09","2,08","10,03",CR
05/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,04",CR,"0,09","2,08","10,03",CR
05/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.159,84",CR,"0,00","49,82","25.209,66",CR
05/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.353,81",CR,"0,00","10,42","2.364,23",CR
05/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.353,81",CR,"0,00","10,42","2.364,23",CR
05/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.806,03",CR,"0,00","39,40","22.845,43",CR
05/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"94.728,28",CR,"0,00","72,93","94.801,21",CR
05/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"94.728,28",CR,"0,00","72,93","94.801,21",CR
05/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"94.728,28",CR,"0,00","72,93","94.801,21",CR
05/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"181.094,80",CR,"1.756,46","454,99","179.793,33",CR
05/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"181.094,80",CR,"1.756,46","454,99","179.793,33",CR
05/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.047,87",CR,"1.756,46","0,00","81.291,41",CR
05/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"83.047,87",CR,"1.756,46","0,00","81.291,41",CR
05/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"97.892,58",CR,"0,00","454,99","98.347,57",CR
05/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"97.892,58",CR,"0,00","454,99","98.347,57",CR
05/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
05/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.622,02","93.622,02","0,00",CR
05/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"74.570,09",CR,"3.994,14","18.486,13","89.062,08",CR
05/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"927,66",CR,"237,39","222,00","912,27",CR
05/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"927,66",CR,"237,39","222,00","912,27",CR
05/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.506,85",CR,"3.756,75","0,00","9.750,10",CR
05/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"60.135,58",CR,"0,00","18.264,13","78.399,71",CR
05/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-110.902,79",DV,"89.627,82","64.330,01","-136.200,60",DV
05/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-110.902,79",DV,"89.627,82","64.330,01","-136.200,60",DV
05/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.968,98",CR,"0,06","9.049,42","46.018,34",CR
05/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.969,22",CR,"0,00","9.049,42","46.018,64",CR
05/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,24",DV,"0,06","0,00","-0,30",DV
05/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-636,28",DV,"0,00","1.756,46","1.120,18",CR
05/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.063,19","17.063,19","0,00",CR
05/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.448,93",CR,"105,03","16.885,16","89.229,06",CR
05/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"180,45",CR,"20,19","0,08","160,34",CR
05/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"180,45",CR,"20,19","0,08","160,34",CR
05/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,39",CR,"0,00","0,08","0,47",CR
05/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"180,06",CR,"20,19","0,00","159,87",CR
05/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"159,63",CR,"0,00","0,00","159,63",CR
05/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"159,63",CR,"0,00","0,00","159,63",CR
05/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.959,11",CR,"0,00","8.730,40","37.689,51",CR
05/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"28.959,11",CR,"0,00","8.730,40","37.689,51",CR
05/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"28.959,11",CR,"0,00","8.730,40","37.689,51",CR
05/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.169,21",CR,"84,84","1.198,94","19.283,31",CR
05/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"6.521,65",CR,"84,84","883,53","7.320,34",CR
05/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"6.521,65",CR,"84,84","883,53","7.320,34",CR
05/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.647,56",CR,"0,00","315,41","11.962,97",CR
05/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.980,53",CR,"0,00","6.955,74","31.936,27",CR
05/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"24.980,53",CR,"0,00","6.955,74","31.936,27",CR
05/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.444,90",DV,"7.355,31","105,03","-40.695,18",DV
05/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-180,45",DV,"0,08","20,19","-160,34",DV
05/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-180,45",DV,"0,08","20,19","-160,34",DV
05/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,39",DV,"0,08","0,00","-0,47",DV
05/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-180,06",DV,"0,00","20,19","-159,87",DV
05/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-3.672,56",DV,"0,20","0,00","-3.672,76",DV
05/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-3.672,56",DV,"0,20","0,00","-3.672,76",DV
05/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-35,79",DV,"9,69","0,00","-45,48",DV
05/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-35,79",DV,"9,69","0,00","-45,48",DV
05/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-35,79",DV,"9,69","0,00","-45,48",DV
05/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.575,57",DV,"389,60","84,84","-4.880,33",DV
05/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-4.575,57",DV,"389,60","84,84","-4.880,33",DV
05/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-4.378,49",DV,"350,20","84,84","-4.643,85",DV
05/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197,08",DV,"39,40","0,00","-236,48",DV
05/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.980,53",DV,"6.955,74","0,00","-31.936,27",DV
05/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-24.980,53",DV,"6.955,74","0,00","-31.936,27",DV
05/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-82,71",DV,"72,94","72,94","-82,71",DV
05/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.952,34",DV,"480,49","0,00","-2.432,83",DV
05/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.968,98",DV,"9.049,42","0,06","-46.018,34",DV
05/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,1994003847,CV,1000000000,ATIVO,"448.140,26",DV,"38.531,82","34.129,17","452.542,91",DV
05/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"448.140,26",DV,"38.531,82","34.129,17","452.542,91",DV
05/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.476,18","12.476,18","0,00",DV
05/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.476,18","12.476,18","0,00",DV
05/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.476,18","12.476,18","0,00",DV
05/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.967,52","7.967,52","0,00",DV
05/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"4.508,66","4.508,66","0,00",DV
05/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"47.694,99",DV,"475,12","0,00","48.170,11",DV
05/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.694,99",DV,"475,12","0,00","48.170,11",DV
05/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"400.445,27",DV,"25.580,52","21.652,99","404.372,80",DV
05/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,17","0,17","0,00",DV
05/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
05/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,15","0,15","0,00",DV
05/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"341.704,97",DV,"4.125,64","186,60","345.644,01",DV
05/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"341.704,97",DV,"4.125,64","186,60","345.644,01",DV
05/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.532,96",DV,"75,32","99,24","43.509,04",DV
05/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.847,93",DV,"16,22","99,24","33.764,91",DV
05/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.847,93",DV,"16,22","99,24","33.764,91",DV
05/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.685,03",DV,"59,10","0,00","9.744,13",DV
05/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"21.366,98","21.366,98","0,00",DV
05/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"21.366,98","21.366,98","0,00",DV
05/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.207,34",DV,"12,41","0,00","15.219,75",DV
05/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"448.140,26",CR,"9.614,05","14.016,70","452.542,91",CR
05/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"250.181,63",CR,"6.953,40","13.529,18","256.757,41",CR
05/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"245.464,07",CR,"6.953,37","13.519,20","252.029,90",CR
05/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"245.464,07",CR,"6.953,37","13.519,20","252.029,90",CR
05/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.383.802,96",CR,"0,00","13.519,20","2.397.322,16",CR
05/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.138.338,89",DV,"6.953,37","0,00","-2.145.292,26",DV
05/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.717,56",CR,"0,03","9,98","4.727,51",CR
05/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,62",CR,"0,03","0,65","4,24",CR
05/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,62",CR,"0,03","0,65","4,24",CR
05/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.713,94",CR,"0,00","9,33","4.723,27",CR
05/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"441,01",CR,"0,00","1,94","442,95",CR
05/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"441,01",CR,"0,00","1,94","442,95",CR
05/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.272,93",CR,"0,00","7,39","4.280,32",CR
05/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.110,91",CR,"0,00","12,40","16.123,31",CR
05/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.110,91",CR,"0,00","12,40","16.123,31",CR
05/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"16.110,91",CR,"0,00","12,40","16.123,31",CR
05/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"181.847,72",CR,"2.660,65","475,12","179.662,19",CR
05/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"181.847,72",CR,"2.660,65","475,12","179.662,19",CR
05/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"131.094,78",CR,"2.660,65","0,00","128.434,13",CR
05/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"131.094,78",CR,"2.660,65","0,00","128.434,13",CR
05/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.694,99",CR,"0,00","475,12","48.170,11",CR
05/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.694,99",CR,"0,00","475,12","48.170,11",CR
05/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
05/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.995,38","25.995,38","0,00",CR
05/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"132.421,37",CR,"0,00","19.429,55","151.850,92",CR
05/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"74.468,02",CR,"0,00","12.476,18","86.944,20",CR
05/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"57.953,35",CR,"0,00","6.953,37","64.906,72",CR
05/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-146.318,11",DV,"25.995,38","0,00","-172.313,49",DV
05/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-146.318,11",DV,"25.995,38","0,00","-172.313,49",DV
05/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.860,56",CR,"0,00","3.905,18","18.765,74",CR
05/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.860,56",CR,"0,00","3.905,18","18.765,74",CR
05/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-963,82",DV,"0,00","2.660,65","1.696,83",CR
05/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.564,63","25.564,63","0,00",CR
05/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.939,38",CR,"16,05","25.536,17","118.459,50",CR
05/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,45",CR,"0,15","0,02","1,32",CR
05/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,45",CR,"0,15","0,02","1,32",CR
05/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,10",CR,"0,00","0,02","0,12",CR
05/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,35",CR,"0,15","0,00","1,20",CR
05/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.102,91",CR,"0,00","3.944,54","17.047,45",CR
05/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"13.102,91",CR,"0,00","3.944,54","17.047,45",CR
05/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"13.102,91",CR,"0,00","3.944,54","17.047,45",CR
05/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.404,18",CR,"15,90","224,63","3.612,91",CR
05/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.221,90",CR,"15,90","165,54","1.371,54",CR
05/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.221,90",CR,"15,90","165,54","1.371,54",CR
05/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.182,28",CR,"0,00","59,09","2.241,37",CR
05/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.430,84",CR,"0,00","21.366,98","97.797,82",CR
05/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"76.430,84",CR,"0,00","21.366,98","97.797,82",CR
05/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.305,76",DV,"21.444,37","16,05","-98.734,08",DV
05/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,45",DV,"0,02","0,15","-1,32",DV
05/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,45",DV,"0,02","0,15","-1,32",DV
05/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,10",DV,"0,02","0,00","-0,12",DV
05/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,35",DV,"0,00","0,15","-1,20",DV
05/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16,19",DV,"4,38","0,00","-20,57",DV
05/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-16,19",DV,"4,38","0,00","-20,57",DV
05/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-16,19",DV,"4,38","0,00","-20,57",DV
05/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-857,28",DV,"72,99","15,90","-914,37",DV
05/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-857,28",DV,"72,99","15,90","-914,37",DV
05/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-820,35",DV,"65,61","15,90","-870,06",DV
05/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-36,93",DV,"7,38","0,00","-44,31",DV
05/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-76.430,84",DV,"21.366,98","0,00","-97.797,82",DV
05/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-76.430,84",DV,"21.366,98","0,00","-97.797,82",DV
05/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14,08",DV,"12,41","12,41","-14,08",DV
05/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-758,98",DV,"186,62","0,00","-945,60",DV
05/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.860,56",DV,"3.905,18","0,00","-18.765,74",DV
05/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.258.199,63",DV,"6.801.465,34","6.401.732,50","27.657.932,47",DV
05/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.258.199,63",DV,"6.801.465,34","6.401.732,50","27.657.932,47",DV
05/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.563.301,11","5.563.301,11","0,00",DV
05/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.062.165,54","4.062.165,54","0,00",DV
05/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"460.855,05","460.855,05","0,00",DV
05/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"204.443,02","204.443,02","0,00",DV
05/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"256.412,03","256.412,03","0,00",DV
05/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"3.595.873,81","3.595.873,81","0,00",DV
05/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"3.595.873,81","3.595.873,81","0,00",DV
05/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.436,68","5.436,68","0,00",DV
05/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.501.135,57","1.501.135,57","0,00",DV
05/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"995.455,12",DV,"6.072,33","0,00","1.001.527,45",DV
05/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"995.455,12",DV,"6.072,33","0,00","1.001.527,45",DV
05/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.262.744,51",DV,"1.232.091,90","838.431,39","26.656.405,02",DV
05/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"725,44","725,44","0,00",DV
05/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,87","0,87","0,00",DV
05/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"724,57","724,57","0,00",DV
05/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"251.582,14",DV,"0,02","0,02","251.582,14",DV
05/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"251.582,14",DV,"0,02","0,02","251.582,14",DV
05/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.394.542,04",DV,"406.631,78","12.291,09","22.788.882,73",DV
05/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.394.542,04",DV,"406.631,78","12.291,09","22.788.882,73",DV
05/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.658.528,22",DV,"4.599,85","6.060,77","2.657.067,30",DV
05/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.067.069,97",DV,"990,95","6.060,77","2.062.000,15",DV
05/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.067.069,97",DV,"990,95","6.060,77","2.062.000,15",DV
05/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"591.458,25",DV,"3.608,90","0,00","595.067,15",DV
05/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"172.034,38","172.034,38","968,08",DV
05/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"172.034,38","172.034,38","968,08",DV
05/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"957.124,03",DV,"780,74","0,00","957.904,77",DV
05/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"647.319,69","647.319,69","0,00",DV
05/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.258.199,63",CR,"4.279.011,64","4.678.744,48","27.657.932,47",CR
05/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.840.799,00",CR,"4.186.643,44","4.671.891,40","20.326.046,96",CR
05/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"19.552.681,55",CR,"4.186.640,99","4.671.277,83","20.037.318,39",CR
05/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.350.076,05","1.350.076,05","175.600,39",CR
05/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"129.101,45",CR,"150.304,68","149.632,36","128.429,13",CR
05/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.050.926,17",CR,"1.336.760,23","1.499.750,90","3.213.916,84",CR
05/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.197.053,54",CR,"1.349.500,03","1.671.818,52","16.519.372,03",CR
05/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.535.886,00",CR,"1.349.500,03","1.523.826,91","268.710.212,88",CR
05/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-252.338.832,46",DV,"0,00","147.991,61","-252.190.840,85",DV
05/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"288.117,45",CR,"2,45","613,57","288.728,57",CR
05/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,28",CR,"0,00","0,00","2,28",CR
05/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,28",CR,"0,00","0,00","2,28",CR
05/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"238,15",CR,"2,45","43,55","279,25",CR
05/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"238,15",CR,"2,45","43,55","279,25",CR
05/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.877,02",CR,"0,00","570,02","288.447,04",CR
05/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.932,10",CR,"0,00","119,19","27.051,29",CR
05/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.932,10",CR,"0,00","119,19","27.051,29",CR
05/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.944,92",CR,"0,00","450,83","261.395,75",CR
05/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.013.992,84",CR,"0,00","780,75","1.014.773,59",CR
05/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.013.992,84",CR,"0,00","780,75","1.014.773,59",CR
05/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"1.013.992,84",CR,"0,00","780,75","1.014.773,59",CR
05/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.403.407,79",CR,"92.368,20","6.072,33","6.317.111,92",CR
05/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.403.407,79",CR,"92.368,20","6.072,33","6.317.111,92",CR
05/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.401.199,77",CR,"92.368,20","0,00","5.308.831,57",CR
05/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.401.199,77",CR,"92.368,20","0,00","5.308.831,57",CR
05/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"995.455,12",CR,"0,00","6.072,33","1.001.527,45",CR
05/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"995.455,12",CR,"0,00","6.072,33","1.001.527,45",CR
05/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
05/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.747.299,88","5.747.299,88","0,00",CR
05/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"25.412.623,18",CR,"82.424,41","3.979.741,13","29.309.939,90",CR
05/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"19.886,67",CR,"677,78","4.758,90","23.967,79",CR
05/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"19.886,67",CR,"677,78","4.758,90","23.967,79",CR
05/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.750.761,00",CR,"0,00","460.855,05","3.211.616,05",CR
05/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"20.594.942,30",CR,"81.746,63","3.514.127,18","24.027.322,85",CR
05/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"20.594.942,30",CR,"81.746,63","3.514.127,18","24.027.322,85",CR
05/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.047.033,21",CR,"0,00","0,00","2.047.033,21",CR
05/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-26.252.986,24",DV,"5.664.875,47","1.431.924,44","-30.485.937,27",DV
05/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-26.252.986,24",DV,"5.664.875,47","1.431.924,44","-30.485.937,27",DV
05/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"873.823,48",CR,"0,00","243.266,11","1.117.089,59",CR
05/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"873.823,48",CR,"0,00","243.266,11","1.117.089,59",CR
05/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.460,42",DV,"0,00","92.368,20","58.907,78",CR
05/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.082.122,11","1.082.122,11","0,00",CR
05/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.466.006,46",CR,"1.695,28","1.079.646,09","6.543.957,27",CR
05/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.466,99",CR,"724,56","0,87","5.743,30",CR
05/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.466,99",CR,"724,56","0,87","5.743,30",CR
05/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,21",CR,"0,00","0,87","5,08",CR
05/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"6.462,78",CR,"724,56","0,00","5.738,22",CR
05/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.825,15",CR,"0,00","0,00","1.825,15",CR
05/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.825,15",CR,"0,00","0,00","1.825,15",CR
05/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"809.753,19",CR,"0,00","246.572,98","1.056.326,17",CR
05/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"809.753,19",CR,"0,00","246.572,98","1.056.326,17",CR
05/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"809.753,19",CR,"0,00","246.572,98","1.056.326,17",CR
05/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"207.890,76",CR,"970,72","13.718,17","220.638,21",CR
05/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"74.620,10",CR,"970,72","10.109,28","83.758,66",CR
05/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"74.620,10",CR,"970,72","10.109,28","83.758,66",CR
05/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"133.270,66",CR,"0,00","3.608,89","136.879,55",CR
05/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"617.897,18",CR,"0,00","172.034,38","789.931,56",CR
05/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"617.897,18",CR,"0,00","172.034,38","789.931,56",CR
05/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"3.822.173,19",CR,"0,00","647.319,69","4.469.492,88",CR
05/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.541.879,12",DV,"824.088,76","1.695,28","-5.364.272,60",DV
05/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.466,99",DV,"0,87","724,56","-5.743,30",DV
05/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.466,99",DV,"0,87","724,56","-5.743,30",DV
05/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,21",DV,"0,87","0,00","-5,08",DV
05/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-6.462,78",DV,"0,00","724,56","-5.738,22",DV
05/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-41.987,89",DV,"2,28","0,00","-41.990,17",DV
05/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-41.987,89",DV,"2,28","0,00","-41.990,17",DV
05/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.000,36",DV,"273,73","0,00","-1.274,09",DV
05/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.000,36",DV,"273,73","0,00","-1.274,09",DV
05/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.000,36",DV,"273,73","0,00","-1.274,09",DV
05/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.353,51",DV,"4.457,81","970,72","-55.840,60",DV
05/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-52.353,51",DV,"4.457,81","970,72","-55.840,60",DV
05/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-50.098,47",DV,"4.006,98","970,72","-53.134,73",DV
05/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.255,04",DV,"450,83","0,00","-2.705,87",DV
05/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-617.897,18",DV,"172.034,38","0,00","-789.931,56",DV
05/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-617.897,18",DV,"172.034,38","0,00","-789.931,56",DV
05/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.822.173,19",DV,"647.319,69","0,00","-4.469.492,88",DV
05/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-885,48",DV,"780,74","780,74","-885,48",DV
05/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.418,38",DV,"12.291,22","0,00","-61.709,60",DV
05/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-873.823,48",DV,"243.266,11","0,00","-1.117.089,59",DV
05/2017,AERUS,2002002665,CV,1000000000,ATIVO,"3.231.333,16",DV,"36.291,34","2.912,79","3.264.711,71",DV
05/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.231.333,16",DV,"36.291,34","2.912,79","3.264.711,71",DV
05/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"503,03","503,03","0,00",DV
05/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"503,03","503,03","0,00",DV
05/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"166,26","166,26","0,00",DV
05/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"166,26","166,26","0,00",DV
05/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"336,77","336,77","0,00",DV
05/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.743,43",DV,"558,30","0,00","54.301,73",DV
05/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.743,43",DV,"558,30","0,00","54.301,73",DV
05/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.177.589,73",DV,"35.230,01","2.409,76","3.210.409,98",DV
05/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"103,82","103,82","0,00",DV
05/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,12","10,12","0,00",DV
05/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"93,70","93,70","0,00",DV
05/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"17.698,24",DV,"0,00","0,01","17.698,23",DV
05/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"17.698,24",DV,"0,00","0,01","17.698,23",DV
05/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.913.156,44",DV,"34.387,02","1.512,68","2.946.030,78",DV
05/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.913.156,44",DV,"34.387,02","1.512,68","2.946.030,78",DV
05/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.020,07",DV,"323,59","426,38","186.917,28",DV
05/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.412,63",DV,"69,72","426,38","145.055,97",DV
05/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.412,63",DV,"69,72","426,38","145.055,97",DV
05/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.607,44",DV,"253,87","0,00","41.861,31",DV
05/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"366,87","366,87","0,00",DV
05/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"366,87","366,87","0,00",DV
05/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.714,98",DV,"48,71","0,00","59.763,69",DV
05/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"3.231.333,16",CR,"29.279,84","62.658,39","3.264.711,71",CR
05/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.248.344,90",CR,"19.114,48","49.065,94","2.278.296,36",CR
05/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.228.062,42",CR,"19.114,11","49.020,35","2.257.968,66",CR
05/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.228.062,42",CR,"19.114,11","49.020,35","2.257.968,66",CR
05/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.643.408,28",CR,"0,00","49.020,35","8.692.428,63",CR
05/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.415.345,86",DV,"19.114,11","0,00","-6.434.459,97",DV
05/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.282,48",CR,"0,37","45,59","20.327,70",CR
05/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
05/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
05/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"30,97",CR,"0,37","5,49","36,09",CR
05/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"30,97",CR,"0,37","5,49","36,09",CR
05/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.251,35",CR,"0,00","40,10","20.291,45",CR
05/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.894,60",CR,"0,00","8,39","1.902,99",CR
05/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.894,60",CR,"0,00","8,39","1.902,99",CR
05/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.356,75",CR,"0,00","31,71","18.388,46",CR
05/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"433.884,67",CR,"111,82","13.034,15","446.807,00",CR
05/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"370.621,64",CR,"111,82","12.985,44","383.495,26",CR
05/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"370.621,64",CR,"111,82","12.985,44","383.495,26",CR
05/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"63.263,03",CR,"0,00","48,71","63.311,74",CR
05/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"63.263,03",CR,"0,00","48,71","63.311,74",CR
05/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"549.103,59",CR,"10.053,54","558,30","539.608,35",CR
05/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"549.103,59",CR,"10.053,54","558,30","539.608,35",CR
05/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"495.353,85",CR,"10.053,54","0,00","485.300,31",CR
05/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"495.353,85",CR,"10.053,54","0,00","485.300,31",CR
05/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"53.743,43",CR,"0,00","558,30","54.301,73",CR
05/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.743,43",CR,"0,00","558,30","54.301,73",CR
05/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
05/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.508,82","62.508,82","0,00",CR
05/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"205.626,11",CR,"208,24","19.408,89","224.826,76",CR
05/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"1.231,81",CR,"41,98","294,78","1.484,61",CR
05/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.231,81",CR,"41,98","294,78","1.484,61",CR
05/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"597,78",CR,"166,26","0,00","431,52",CR
05/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"203.796,52",CR,"0,00","19.114,11","222.910,63",CR
05/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-262.354,86",DV,"49.315,14","208,25","-311.461,75",DV
05/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-262.354,86",DV,"49.315,14","208,25","-311.461,75",DV
05/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53.143,39",DV,"12.985,44","111,82","-66.017,01",DV
05/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"113.514,05",CR,"0,00","32.726,32","146.240,37",CR
05/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.514,05",CR,"0,00","32.726,32","146.240,37",CR
05/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.641,91",DV,"0,00","10.053,54","6.411,63",CR
05/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.177,81","35.177,81","0,00",CR
05/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.934,51",CR,"161,99","34.967,11","163.739,63",CR
05/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"884,70",CR,"93,70","10,12","801,12",CR
05/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"884,70",CR,"93,70","10,12","801,12",CR
05/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"48,90",CR,"0,00","10,12","59,02",CR
05/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"835,80",CR,"93,70","0,00","742,10",CR
05/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"128,39",CR,"0,00","0,00","128,39",CR
05/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"128,39",CR,"0,00","0,00","128,39",CR
05/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"111.752,49",CR,"0,00","33.625,08","145.377,57",CR
05/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"111.752,49",CR,"0,00","33.625,08","145.377,57",CR
05/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"111.752,49",CR,"0,00","33.625,08","145.377,57",CR
05/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.624,52",CR,"68,29","965,04","15.521,27",CR
05/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"5.249,30",CR,"68,29","711,16","5.892,17",CR
05/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"5.249,30",CR,"68,29","711,16","5.892,17",CR
05/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.375,22",CR,"0,00","253,88","9.629,10",CR
05/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.544,41",CR,"0,00","366,87","1.911,28",CR
05/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.544,41",CR,"0,00","366,87","1.911,28",CR
05/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.203,80",DV,"728,06","161,99","-9.769,87",DV
05/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-884,70",DV,"10,12","93,70","-801,12",DV
05/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-884,70",DV,"10,12","93,70","-801,12",DV
05/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-48,90",DV,"10,12","0,00","-59,02",DV
05/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-835,80",DV,"0,00","93,70","-742,10",DV
05/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.953,74",DV,"0,16","0,00","-2.953,90",DV
05/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.953,74",DV,"0,16","0,00","-2.953,90",DV
05/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-138,07",DV,"37,33","0,00","-175,40",DV
05/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-138,07",DV,"37,33","0,00","-175,40",DV
05/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-138,07",DV,"37,33","0,00","-175,40",DV
05/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.682,88",DV,"313,58","68,29","-3.928,17",DV
05/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-3.682,88",DV,"313,58","68,29","-3.928,17",DV
05/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-3.524,25",DV,"281,87","68,29","-3.737,83",DV
05/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-158,63",DV,"31,71","0,00","-190,34",DV
05/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.544,41",DV,"366,87","0,00","-1.911,28",DV
05/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.544,41",DV,"366,87","0,00","-1.911,28",DV
05/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55,25",DV,"48,71","48,71","-55,25",DV
05/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.161,41",DV,"1.512,73","0,00","-7.674,14",DV
05/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.514,05",DV,"32.726,32","0,00","-146.240,37",DV
05/2017,AERUS,2002002738,CV,1000000000,ATIVO,"14.479.627,92",DV,"164.493,74","27.598,07","14.616.523,59",DV
05/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.479.627,92",DV,"164.493,74","27.598,07","14.616.523,59",DV
05/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.463,82",DV,"7.006,16","6.924,25","18.545,73",DV
05/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.896,07","6.896,07","0,00",DV
05/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.679,51","3.679,51","0,00",DV
05/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.679,51","3.679,51","0,00",DV
05/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.216,56","3.216,56","0,00",DV
05/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.463,82",DV,"110,09","28,18","18.545,73",DV
05/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"427.643,45",DV,"6.080,96","0,00","433.724,41",DV
05/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"427.643,45",DV,"6.080,96","0,00","433.724,41",DV
05/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"14.033.520,65",DV,"151.406,62","20.673,82","14.164.253,45",DV
05/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.229,33","1.229,33","0,00",DV
05/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"93,28","93,28","0,00",DV
05/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.136,05","1.136,05","0,00",DV
05/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"192.850,85",DV,"0,01","0,01","192.850,85",DV
05/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"192.850,85",DV,"0,01","0,01","192.850,85",DV
05/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.196.909,64",DV,"137.795,24","6.436,86","11.328.268,02",DV
05/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"11.196.909,64",DV,"137.795,24","6.436,86","11.328.268,02",DV
05/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.037.809,88",DV,"3.525,84","4.645,70","2.036.690,02",DV
05/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.584.446,46",DV,"759,56","4.645,70","1.580.560,32",DV
05/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.584.446,46",DV,"759,56","4.645,70","1.580.560,32",DV
05/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"453.363,42",DV,"2.766,28","0,00","456.129,70",DV
05/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.361,92","8.361,92","0,00",DV
05/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.361,92","8.361,92","0,00",DV
05/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"605.950,28",DV,"494,28","0,00","606.444,56",DV
05/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"14.479.627,92",CR,"185.254,10","322.149,77","14.616.523,59",CR
05/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"10.006.854,62",CR,"119.861,71","315.574,53","10.202.567,44",CR
05/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.786.070,86",CR,"119.860,31","315.116,44","9.981.326,99",CR
05/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
05/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
05/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.774.135,41",CR,"119.860,31","315.116,44","9.969.391,54",CR
05/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.562.222,79",CR,"0,00","315.116,44","55.877.339,23",CR
05/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.788.087,38",DV,"119.860,31","0,00","-45.907.947,69",DV
05/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"220.783,76",CR,"1,40","458,09","221.240,45",CR
05/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,75",CR,"0,00","0,00","1,75",CR
05/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,75",CR,"0,00","0,00","1,75",CR
05/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"119,07",CR,"1,40","21,17","138,84",CR
05/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"119,07",CR,"1,40","21,17","138,84",CR
05/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.662,94",CR,"0,00","436,92","221.099,86",CR
05/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.643,95",CR,"0,00","91,35","20.735,30",CR
05/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.643,95",CR,"0,00","91,35","20.735,30",CR
05/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"200.018,99",CR,"0,00","345,57","200.364,56",CR
05/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"641.953,65",CR,"0,00","494,28","642.447,93",CR
05/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"641.953,65",CR,"0,00","494,28","642.447,93",CR
05/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"641.953,65",CR,"0,00","494,28","642.447,93",CR
05/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.830.819,65",CR,"65.392,39","6.080,96","3.771.508,22",CR
05/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.830.819,65",CR,"65.392,39","6.080,96","3.771.508,22",CR
05/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.402.562,53",CR,"65.392,39","0,00","3.337.170,14",CR
05/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.402.562,53",CR,"65.392,39","0,00","3.337.170,14",CR
05/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"427.643,45",CR,"0,00","6.080,96","433.724,41",CR
05/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"427.643,45",CR,"0,00","6.080,96","433.724,41",CR
05/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
05/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"322.040,69","322.040,69","0,00",CR
05/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.233.044,09",CR,"4.108,69","122.785,96","1.351.721,36",CR
05/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"11.765,77",CR,"401,00","2.815,56","14.180,33",CR
05/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.765,77",CR,"401,00","2.815,56","14.180,33",CR
05/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.229,09",CR,"3.679,51","0,00","9.549,58",CR
05/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.208.049,23",CR,"28,18","119.970,40","1.327.991,45",CR
05/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.699.723,40",DV,"317.932,00","4.080,51","-2.013.574,89",DV
05/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.699.723,40",DV,"317.932,00","4.080,51","-2.013.574,89",DV
05/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"490.367,76",CR,"0,00","129.781,83","620.149,59",CR
05/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"490.367,76",CR,"0,00","129.781,83","620.149,59",CR
05/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.688,45",DV,"0,00","65.392,39","41.703,94",CR
05/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.610,63","150.610,63","0,00",CR
05/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"631.010,65",CR,"1.880,13","148.236,22","777.366,74",CR
05/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.583,74",CR,"1.136,05","93,28","9.540,97",CR
05/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.583,74",CR,"1.136,05","93,28","9.540,97",CR
05/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"450,61",CR,"0,00","93,28","543,89",CR
05/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"10.133,13",CR,"1.136,05","0,00","8.997,08",CR
05/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.399,07",CR,"0,00","0,00","1.399,07",CR
05/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.399,07",CR,"0,00","0,00","1.399,07",CR
05/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"429.208,55",CR,"0,00","129.265,80","558.474,35",CR
05/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"429.208,55",CR,"0,00","129.265,80","558.474,35",CR
05/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"429.208,55",CR,"0,00","129.265,80","558.474,35",CR
05/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.352,00",CR,"744,08","10.515,22","169.123,14",CR
05/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"57.197,64",CR,"744,08","7.748,94","64.202,50",CR
05/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"57.197,64",CR,"744,08","7.748,94","64.202,50",CR
05/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"102.154,36",CR,"0,00","2.766,28","104.920,64",CR
05/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.467,29",CR,"0,00","8.361,92","38.829,21",CR
05/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"30.467,29",CR,"0,00","8.361,92","38.829,21",CR
05/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.897,08",DV,"12.017,45","1.880,13","-124.034,40",DV
05/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.583,74",DV,"93,28","1.136,05","-9.540,97",DV
05/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.583,74",DV,"93,28","1.136,05","-9.540,97",DV
05/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-450,61",DV,"93,28","0,00","-543,89",DV
05/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-10.133,13",DV,"0,00","1.136,05","-8.997,08",DV
05/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-32.185,91",DV,"1,75","0,00","-32.187,66",DV
05/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-32.185,91",DV,"1,75","0,00","-32.187,66",DV
05/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-530,25",DV,"143,51","0,00","-673,76",DV
05/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-530,25",DV,"143,51","0,00","-673,76",DV
05/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-530,25",DV,"143,51","0,00","-673,76",DV
05/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-40.129,89",DV,"3.416,99","744,08","-42.802,80",DV
05/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-40.129,89",DV,"3.416,99","744,08","-42.802,80",DV
05/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-38.401,36",DV,"3.071,42","744,08","-40.728,70",DV
05/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.728,53",DV,"345,57","0,00","-2.074,10",DV
05/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.467,29",DV,"8.361,92","0,00","-38.829,21",DV
05/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-30.467,29",DV,"8.361,92","0,00","-38.829,21",DV
05/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-560,60",DV,"494,28","494,28","-560,60",DV
05/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.185,21",DV,"6.436,94","0,00","-32.622,15",DV
05/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-490.367,76",DV,"129.781,83","0,00","-620.149,59",DV
05/2017,AERUS,2002002819,CV,1000000000,ATIVO,"7.240.491,02",DV,"158.486,62","103.546,98","7.295.430,66",DV
05/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.240.491,02",DV,"158.486,62","103.546,98","7.295.430,66",DV
05/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"65.337,84","65.337,84","0,00",DV
05/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"53.610,05","53.610,05","0,00",DV
05/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"286,72","286,72","0,00",DV
05/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"286,72","286,72","0,00",DV
05/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"52.262,00","52.262,00","0,00",DV
05/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"52.262,00","52.262,00","0,00",DV
05/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.061,33","1.061,33","0,00",DV
05/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.727,79","11.727,79","0,00",DV
05/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"446.429,00",DV,"2.896,28","0,00","449.325,28",DV
05/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"446.429,00",DV,"2.896,28","0,00","449.325,28",DV
05/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.794.062,02",DV,"90.252,50","38.209,14","6.846.105,38",DV
05/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.154,71","1.154,71","0,00",DV
05/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"82,35","82,35","0,00",DV
05/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.072,36","1.072,36","0,00",DV
05/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"56.232,85",DV,"0,00","0,00","56.232,85",DV
05/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"56.232,85",DV,"0,00","0,00","56.232,85",DV
05/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.930.919,07",DV,"55.380,91","3.184,54","5.983.115,44",DV
05/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.930.919,07",DV,"55.380,91","3.184,54","5.983.115,44",DV
05/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"594.198,52",DV,"1.028,10","1.354,62","593.872,00",DV
05/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"462.003,72",DV,"221,48","1.354,62","460.870,58",DV
05/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"462.003,72",DV,"221,48","1.354,62","460.870,58",DV
05/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"132.194,80",DV,"806,62","0,00","133.001,42",DV
05/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"32.515,27","32.515,27","0,00",DV
05/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"32.515,27","32.515,27","0,00",DV
05/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"212.711,58",DV,"173,51","0,00","212.885,09",DV
05/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"7.240.491,02",CR,"89.436,09","144.375,73","7.295.430,66",CR
05/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.636.910,29",CR,"80.968,88","141.305,94","5.697.247,35",CR
05/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.572.504,31",CR,"80.968,08","141.167,48","5.632.703,71",CR
05/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"9.880,12","9.880,12","66.521,07",CR
05/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"35.212,67",CR,"7.379,29","1.847,67","29.681,05",CR
05/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.448.989,37",CR,"63.708,67","129.439,69","5.514.720,39",CR
05/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.823.936,26",CR,"9.880,12","129.439,69","22.943.495,83",CR
05/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.374.946,89",DV,"53.828,55","0,00","-17.428.775,44",DV
05/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
05/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.405,98",CR,"0,80","138,46","64.543,64",CR
05/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,51",CR,"0,00","0,00","0,51",CR
05/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,00","0,00","0,51",CR
05/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,07",CR,"0,80","11,04","73,31",CR
05/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"63,07",CR,"0,80","11,04","73,31",CR
05/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.342,40",CR,"0,00","127,42","64.469,82",CR
05/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.019,50",CR,"0,00","26,65","6.046,15",CR
05/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.019,50",CR,"0,00","26,65","6.046,15",CR
05/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.322,90",CR,"0,00","100,77","58.423,67",CR
05/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"225.350,12",CR,"0,00","173,51","225.523,63",CR
05/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"225.350,12",CR,"0,00","173,51","225.523,63",CR
05/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"225.350,12",CR,"0,00","173,51","225.523,63",CR
05/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.378.230,61",CR,"8.467,21","2.896,28","1.372.659,68",CR
05/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.378.230,61",CR,"8.467,21","2.896,28","1.372.659,68",CR
05/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"931.329,69",CR,"8.467,21","0,00","922.862,48",CR
05/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"931.329,69",CR,"8.467,21","0,00","922.862,48",CR
05/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"446.429,00",CR,"0,00","2.896,28","449.325,28",CR
05/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"446.429,00",CR,"0,00","2.896,28","449.325,28",CR
05/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
05/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"192.929,86","192.929,86","0,00",CR
05/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"633.740,68",CR,"52.681,03","54.757,57","635.817,22",CR
05/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"3.882,24",CR,"132,31","929,02","4.678,95",CR
05/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.882,24",CR,"132,31","929,02","4.678,95",CR
05/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.030,86",CR,"286,72","0,00","744,14",CR
05/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"187.900,64",CR,"52.262,00","0,00","135.638,64",CR
05/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"187.900,64",CR,"52.262,00","0,00","135.638,64",CR
05/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"440.926,94",CR,"0,00","53.828,55","494.755,49",CR
05/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-883.456,60",DV,"140.248,83","62.561,15","-961.144,28",DV
05/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-883.456,60",DV,"140.248,83","62.561,15","-961.144,28",DV
05/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"252.954,74",CR,"0,00","67.143,93","320.098,67",CR
05/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"252.954,74",CR,"0,00","67.143,93","320.098,67",CR
05/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.238,82",DV,"0,00","8.467,21","5.228,39",CR
05/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.176,35","79.176,35","0,00",CR
05/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"317.425,95",CR,"1.289,32","77.713,52","393.850,15",CR
05/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.962,82",CR,"1.072,36","82,35","8.972,81",CR
05/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.962,82",CR,"1.072,36","82,35","8.972,81",CR
05/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"397,83",CR,"0,00","82,35","480,18",CR
05/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"9.564,99",CR,"1.072,36","0,00","8.492,63",CR
05/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"407,95",CR,"0,00","0,00","407,95",CR
05/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"407,95",CR,"0,00","0,00","407,95",CR
05/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"230.053,96",CR,"0,00","68.335,12","298.389,08",CR
05/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"230.053,96",CR,"0,00","68.335,12","298.389,08",CR
05/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"230.053,96",CR,"0,00","68.335,12","298.389,08",CR
05/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.464,98",CR,"216,96","3.066,10","49.314,12",CR
05/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"16.678,10",CR,"216,96","2.259,49","18.720,63",CR
05/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"16.678,10",CR,"216,96","2.259,49","18.720,63",CR
05/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.786,88",CR,"0,00","806,61","30.593,49",CR
05/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.536,24",CR,"0,00","6.229,95","36.766,19",CR
05/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"30.536,24",CR,"0,00","6.229,95","36.766,19",CR
05/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.176,82",DV,"7.385,01","1.289,32","-57.272,51",DV
05/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.962,82",DV,"82,35","1.072,36","-8.972,81",DV
05/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.962,82",DV,"82,35","1.072,36","-8.972,81",DV
05/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-397,83",DV,"82,35","0,00","-480,18",DV
05/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-9.564,99",DV,"0,00","1.072,36","-8.492,63",DV
05/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-9.385,00",DV,"0,51","0,00","-9.385,51",DV
05/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-9.385,00",DV,"0,51","0,00","-9.385,51",DV
05/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-284,12",DV,"75,86","0,00","-359,98",DV
05/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-284,12",DV,"75,86","0,00","-359,98",DV
05/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-284,12",DV,"75,86","0,00","-359,98",DV
05/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.701,38",DV,"996,34","216,96","-12.480,76",DV
05/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-11.701,38",DV,"996,34","216,96","-12.480,76",DV
05/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-11.197,37",DV,"895,58","216,96","-11.875,99",DV
05/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-504,01",DV,"100,76","0,00","-604,77",DV
05/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.843,50",DV,"6.229,95","0,00","-26.073,45",DV
05/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-19.843,50",DV,"6.229,95","0,00","-26.073,45",DV
05/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-196,80",DV,"173,51","173,51","-196,80",DV
05/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.097,59",DV,"3.184,58","0,00","-16.282,17",DV
05/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-252.954,74",DV,"67.143,93","0,00","-320.098,67",DV
05/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.567.153,07",DV,"74.924,60","36.602,04","6.605.475,63",DV
05/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.567.153,07",DV,"74.924,60","36.602,04","6.605.475,63",DV
05/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
05/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
05/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"142.293,90",DV,"2.057,91","0,00","144.351,81",DV
05/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"142.293,90",DV,"2.057,91","0,00","144.351,81",DV
05/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.424.859,17",DV,"40.484,82","4.220,17","6.461.123,82",DV
05/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,47","0,47","0,00",DV
05/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,06","0,00",DV
05/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,41","0,41","0,00",DV
05/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.356,29",DV,"0,00","0,00","17.356,29",DV
05/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.356,29",DV,"0,00","0,00","17.356,29",DV
05/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.154.227,72",DV,"39.388,38","3.079,95","6.190.536,15",DV
05/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.154.227,72",DV,"39.388,38","3.079,95","6.190.536,15",DV
05/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.381,85",DV,"317,27","418,06","183.281,06",DV
05/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.583,82",DV,"68,34","418,06","142.234,10",DV
05/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.583,82",DV,"68,34","418,06","142.234,10",DV
05/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.798,03",DV,"248,93","0,00","41.046,96",DV
05/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"721,69","721,69","0,00",DV
05/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"721,69","721,69","0,00",DV
05/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.893,31",DV,"57,01","0,00","69.950,32",DV
05/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.567.153,07",CR,"74.897,81","113.220,37","6.605.475,63",CR
05/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.832.663,46",CR,"64.382,49","111.105,44","5.879.386,41",CR
05/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.812.740,49",CR,"64.381,62","111.054,82","5.859.413,69",CR
05/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
05/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
05/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.812.358,37",CR,"31.999,75","78.672,95","5.859.031,57",CR
05/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.725.799,20",CR,"31.999,75","40.755,23","7.734.554,68",CR
05/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.913.440,83",DV,"0,00","37.917,72","-1.875.523,11",DV
05/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.922,97",CR,"0,87","50,62","19.972,72",CR
05/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
05/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
05/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,43",CR,"0,87","11,30","75,86",CR
05/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"65,43",CR,"0,87","11,30","75,86",CR
05/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.857,38",CR,"0,00","39,32","19.896,70",CR
05/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.857,74",CR,"0,00","8,22","1.865,96",CR
05/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.857,74",CR,"0,00","8,22","1.865,96",CR
05/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.999,64",CR,"0,00","31,10","18.030,74",CR
05/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"74.046,12",CR,"0,00","57,02","74.103,14",CR
05/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"74.046,12",CR,"0,00","57,02","74.103,14",CR
05/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"74.046,12",CR,"0,00","57,02","74.103,14",CR
05/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"660.443,49",CR,"10.515,32","2.057,91","651.986,08",CR
05/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"660.443,49",CR,"10.515,32","2.057,91","651.986,08",CR
05/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"518.106,29",CR,"10.515,32","0,00","507.590,97",CR
05/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"518.106,29",CR,"10.515,32","0,00","507.590,97",CR
05/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"142.293,90",CR,"0,00","2.057,91","144.351,81",CR
05/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"142.293,90",CR,"0,00","2.057,91","144.351,81",CR
05/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
05/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.672,70","110.672,70","0,00",CR
05/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"23.904,74",CR,"0,00","0,00","23.904,74",CR
05/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"23.904,74",CR,"0,00","0,00","23.904,74",CR
05/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-253.235,48",DV,"110.672,70","31.999,75","-331.908,43",DV
05/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-253.235,48",DV,"110.672,70","31.999,75","-331.908,43",DV
05/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"233.139,92",CR,"0,00","68.157,63","301.297,55",CR
05/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"233.139,92",CR,"0,00","68.157,63","301.297,55",CR
05/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.809,18",DV,"0,00","10.515,32","6.706,14",CR
05/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.469,92","72.469,92","0,00",CR
05/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"255.295,39",CR,"67,37","72.345,54","327.573,56",CR
05/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,97",CR,"0,41","0,06","3,62",CR
05/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,97",CR,"0,41","0,06","3,62",CR
05/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,29",CR,"0,00","0,06","0,35",CR
05/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3,68",CR,"0,41","0,00","3,27",CR
05/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"125,91",CR,"0,00","0,00","125,91",CR
05/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"125,91",CR,"0,00","0,00","125,91",CR
05/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"238.243,98",CR,"0,00","70.677,52","308.921,50",CR
05/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"238.243,98",CR,"0,00","70.677,52","308.921,50",CR
05/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"238.243,98",CR,"0,00","70.677,52","308.921,50",CR
05/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.340,02",CR,"66,96","946,27","15.219,33",CR
05/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"5.147,18",CR,"66,96","697,33","5.777,55",CR
05/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"5.147,18",CR,"66,96","697,33","5.777,55",CR
05/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.192,84",CR,"0,00","248,94","9.441,78",CR
05/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.581,51",CR,"0,00","721,69","3.303,20",CR
05/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"2.581,51",CR,"0,00","721,69","3.303,20",CR
05/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.387,60",DV,"1.107,87","67,37","-10.428,10",DV
05/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,97",DV,"0,06","0,41","-3,62",DV
05/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,97",DV,"0,06","0,41","-3,62",DV
05/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,29",DV,"0,06","0,00","-0,35",DV
05/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3,68",DV,"0,00","0,41","-3,27",DV
05/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.896,67",DV,"0,16","0,00","-2.896,83",DV
05/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.896,67",DV,"0,16","0,00","-2.896,83",DV
05/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-294,20",DV,"78,46","0,00","-372,66",DV
05/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-294,20",DV,"78,46","0,00","-372,66",DV
05/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-294,20",DV,"78,46","0,00","-372,66",DV
05/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.611,25",DV,"307,50","66,96","-3.851,79",DV
05/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-3.611,25",DV,"307,50","66,96","-3.851,79",DV
05/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-3.455,70",DV,"276,40","66,96","-3.665,14",DV
05/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-155,55",DV,"31,10","0,00","-186,65",DV
05/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.581,51",DV,"721,69","0,00","-3.303,20",DV
05/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-2.581,51",DV,"721,69","0,00","-3.303,20",DV
05/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64,66",DV,"57,01","57,01","-64,66",DV
05/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.703,21",DV,"3.080,04","0,00","-15.783,25",DV
05/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.139,92",DV,"68.157,63","0,00","-301.297,55",DV
05/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.890.925,59",DV,"444.784,74","418.752,01","10.916.958,32",DV
05/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.890.925,59",DV,"444.784,74","418.752,01","10.916.958,32",DV
05/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.018,46",DV,"379.902,72","379.876,18","6.045,00",DV
05/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"290.011,29","290.011,29","0,00",DV
05/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"229,52","229,52","0,00",DV
05/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"177,22","177,22","0,00",DV
05/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"52,30","52,30","0,00",DV
05/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"289.781,77","289.781,77","0,00",DV
05/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"289.781,77","289.781,77","0,00",DV
05/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"169,21","169,21","0,00",DV
05/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.018,46",DV,"35,66","9,12","6.045,00",DV
05/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
05/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"830.642,36",DV,"13.328,67","0,00","843.971,03",DV
05/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"830.642,36",DV,"13.328,67","0,00","843.971,03",DV
05/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.054.264,77",DV,"51.553,35","38.875,83","10.066.942,29",DV
05/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,39","1,39","0,00",DV
05/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,18","0,18","0,00",DV
05/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,21","1,21","0,00",DV
05/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"75.395,07",DV,"0,07","0,08","75.395,06",DV
05/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"75.395,07",DV,"0,07","0,08","75.395,06",DV
05/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.918.494,23",DV,"26.472,64","13.572,36","8.931.394,51",DV
05/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.918.494,23",DV,"26.472,64","13.572,36","8.931.394,51",DV
05/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"796.728,58",DV,"1.378,53","1.816,33","796.290,78",DV
05/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"619.475,74",DV,"296,98","1.816,33","617.956,39",DV
05/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"619.475,74",DV,"296,98","1.816,33","617.956,39",DV
05/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"177.252,84",DV,"1.081,55","0,00","178.334,39",DV
05/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,07",DV,"23.485,67","23.485,67","15,07",DV
05/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"15,07",DV,"23.485,67","23.485,67","15,07",DV
05/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"263.631,82",DV,"215,05","0,00","263.846,87",DV
05/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.890.925,59",CR,"480.239,60","506.272,33","10.916.958,32",CR
05/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.973.882,36",CR,"443.570,33","492.728,61","8.023.040,64",CR
05/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.887.513,61",CR,"443.568,95","492.541,78","7.936.486,44",CR
05/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.465,50",CR,"87.738,82","87.818,87","6.545,55",CR
05/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
05/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.881.048,11",CR,"353.882,39","402.775,17","7.929.940,89",CR
05/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"70.389.884,80",CR,"91.304,35","402.775,17","70.701.355,62",CR
05/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-62.508.836,69",DV,"262.578,04","0,00","-62.771.414,73",DV
05/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.368,75",CR,"1,38","186,83","86.554,20",CR
05/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,68",CR,"0,00","0,00","0,68",CR
05/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,68",CR,"0,00","0,00","0,68",CR
05/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"94,83",CR,"1,38","15,99","109,44",CR
05/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"94,83",CR,"1,38","15,99","109,44",CR
05/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.273,24",CR,"0,00","170,84","86.444,08",CR
05/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.071,22",CR,"0,00","35,73","8.106,95",CR
05/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.071,22",CR,"0,00","35,73","8.106,95",CR
05/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.202,02",CR,"0,00","135,11","78.337,13",CR
05/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"279.295,86",CR,"0,00","215,05","279.510,91",CR
05/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"279.295,86",CR,"0,00","215,05","279.510,91",CR
05/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"279.295,86",CR,"0,00","215,05","279.510,91",CR
05/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.637.747,37",CR,"36.669,27","13.328,67","2.614.406,77",CR
05/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.637.747,37",CR,"36.669,27","13.328,67","2.614.406,77",CR
05/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.806.752,97",CR,"36.669,27","0,00","1.770.083,70",CR
05/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.806.752,97",CR,"36.669,27","0,00","1.770.083,70",CR
05/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"830.642,36",CR,"0,00","13.328,67","843.971,03",CR
05/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"830.642,36",CR,"0,00","13.328,67","843.971,03",CR
05/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
05/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"780.703,61","780.703,61","0,00",CR
05/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.825.038,80",CR,"282.247,97","270.555,35","2.813.346,18",CR
05/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"825,28",CR,"229,52","0,00","595,76",CR
05/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.043.646,18",CR,"282.009,33","7.772,44","769.409,29",CR
05/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.043.646,18",CR,"282.009,33","7.772,44","769.409,29",CR
05/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.780.567,34",CR,"9,12","262.782,91","2.043.341,13",CR
05/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.174.213,95",DV,"498.455,64","373.543,20","-3.299.126,39",DV
05/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.174.213,95",DV,"498.455,64","373.543,20","-3.299.126,39",DV
05/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"362.458,61",CR,"0,00","99.935,79","462.394,40",CR
05/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"362.458,61",CR,"0,00","99.935,79","462.394,40",CR
05/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.283,46",DV,"0,00","36.669,27","23.385,81",CR
05/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.917,35","126.917,35","0,00",CR
05/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"483.968,95",CR,"292,13","126.410,17","610.086,99",CR
05/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11,71",CR,"1,22","0,18","10,67",CR
05/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11,71",CR,"1,22","0,18","10,67",CR
05/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,86",CR,"0,00","0,18","1,04",CR
05/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"10,85",CR,"1,22","0,00","9,63",CR
05/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"546,97",CR,"0,00","0,00","546,97",CR
05/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"546,97",CR,"0,00","0,00","546,97",CR
05/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"347.753,12",CR,"0,00","101.972,91","449.726,03",CR
05/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"347.753,12",CR,"0,00","101.972,91","449.726,03",CR
05/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"347.753,12",CR,"0,00","101.972,91","449.726,03",CR
05/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.302,32",CR,"290,91","4.111,17","66.122,58",CR
05/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"22.362,73",CR,"290,91","3.029,63","25.101,45",CR
05/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"22.362,73",CR,"290,91","3.029,63","25.101,45",CR
05/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.939,59",CR,"0,00","1.081,54","41.021,13",CR
05/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.354,83",CR,"0,00","20.325,91","93.680,74",CR
05/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"73.354,83",CR,"0,00","20.325,91","93.680,74",CR
05/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.716,49",DV,"21.775,95","292,13","-123.200,31",DV
05/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11,71",DV,"0,18","1,22","-10,67",DV
05/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11,71",DV,"0,18","1,22","-10,67",DV
05/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,86",DV,"0,18","0,00","-1,04",DV
05/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-10,85",DV,"0,00","1,22","-9,63",DV
05/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-12.583,07",DV,"0,69","0,00","-12.583,76",DV
05/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-12.583,07",DV,"0,69","0,00","-12.583,76",DV
05/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-429,27",DV,"113,21","0,00","-542,48",DV
05/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-429,27",DV,"113,21","0,00","-542,48",DV
05/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-429,27",DV,"113,21","0,00","-542,48",DV
05/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.689,74",DV,"1.335,96","290,91","-16.734,79",DV
05/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-15.689,74",DV,"1.335,96","290,91","-16.734,79",DV
05/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-15.013,93",DV,"1.200,85","290,91","-15.923,87",DV
05/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-675,81",DV,"135,11","0,00","-810,92",DV
05/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.002,70",DV,"20.325,91","0,00","-93.328,61",DV
05/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-73.002,70",DV,"20.325,91","0,00","-93.328,61",DV
05/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-243,91",DV,"215,05","215,05","-243,91",DV
05/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.549,94",DV,"4.698,43","0,00","-24.248,37",DV
05/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-362.458,61",DV,"99.935,79","0,00","-462.394,40",DV
05/2017,AERUS,2002003483,CV,1000000000,ATIVO,"10.474.479,72",DV,"181.645,89","84.647,09","10.571.478,52",DV
05/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.474.479,72",DV,"181.645,89","84.647,09","10.571.478,52",DV
05/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.028,41","9.028,41","0,00",DV
05/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.028,41","9.028,41","0,00",DV
05/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.379,66","7.379,66","0,00",DV
05/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.379,66","7.379,66","0,00",DV
05/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.648,75","1.648,75","0,00",DV
05/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"447.771,26",DV,"5.985,38","0,00","453.756,64",DV
05/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"447.771,26",DV,"5.985,38","0,00","453.756,64",DV
05/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.026.708,46",DV,"166.632,10","75.618,68","10.117.721,88",DV
05/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"150,15","150,15","0,00",DV
05/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,37","0,37","0,00",DV
05/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"149,78","149,78","0,00",DV
05/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"145.351,56",DV,"0,01","0,00","145.351,57",DV
05/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"145.351,56",DV,"0,01","0,00","145.351,57",DV
05/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.760.094,55",DV,"96.027,40","4.568,21","7.851.553,74",DV
05/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.760.094,55",DV,"96.027,40","4.568,21","7.851.553,74",DV
05/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.535.971,26",DV,"2.657,58","3.501,63","1.535.127,21",DV
05/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.194.254,79",DV,"572,53","3.501,63","1.191.325,69",DV
05/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.194.254,79",DV,"572,53","3.501,63","1.191.325,69",DV
05/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"341.716,47",DV,"2.085,05","0,00","343.801,52",DV
05/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"67.398,69","67.398,69","97.039,11",DV
05/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"67.398,69","67.398,69","97.039,11",DV
05/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"488.251,98",DV,"398,27","0,00","488.650,25",DV
05/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"10.474.479,72",CR,"54.915,05","151.913,85","10.571.478,52",CR
05/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.995.748,93",CR,"277,24","145.530,20","7.141.001,89",CR
05/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.829.343,43",CR,"276,27","145.186,19","6.974.253,35",CR
05/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.829.343,43",CR,"276,27","145.186,19","6.974.253,35",CR
05/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.599.891,53",CR,"0,01","145.186,19","25.745.077,71",CR
05/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.770.548,10",DV,"276,26","0,00","-18.770.824,36",DV
05/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.405,50",CR,"0,97","344,01","166.748,54",CR
05/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,32",CR,"0,00","0,00","1,32",CR
05/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,32",CR,"0,00","0,00","1,32",CR
05/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,52",CR,"0,97","14,67","96,22",CR
05/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"82,52",CR,"0,97","14,67","96,22",CR
05/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.321,66",CR,"0,00","329,34","166.651,00",CR
05/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.560,08",CR,"0,00","68,88","15.628,96",CR
05/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.560,08",CR,"0,00","68,88","15.628,96",CR
05/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.761,58",CR,"0,00","260,46","151.022,04",CR
05/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"517.262,10",CR,"0,00","398,27","517.660,37",CR
05/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"517.262,10",CR,"0,00","398,27","517.660,37",CR
05/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"517.262,10",CR,"0,00","398,27","517.660,37",CR
05/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.961.468,69",CR,"54.637,81","5.985,38","2.912.816,26",CR
05/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.961.468,69",CR,"54.637,81","5.985,38","2.912.816,26",CR
05/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.511.516,54",CR,"54.637,81","0,00","2.456.878,73",CR
05/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.511.516,54",CR,"54.637,81","0,00","2.456.878,73",CR
05/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"447.771,26",CR,"0,00","5.985,38","453.756,64",CR
05/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"447.771,26",CR,"0,00","5.985,38","453.756,64",CR
05/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
05/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"154.214,60","154.214,60","0,00",CR
05/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"479.274,91",CR,"7.585,21","1.719,46","473.409,16",CR
05/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"6.030,88",CR,"205,55","1.443,20","7.268,53",CR
05/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.030,88",CR,"205,55","1.443,20","7.268,53",CR
05/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26.532,52",CR,"7.379,66","0,00","19.152,86",CR
05/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"446.711,51",CR,"0,00","276,26","446.987,77",CR
05/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-804.177,04",DV,"146.629,39","7.585,22","-943.221,21",DV
05/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-804.177,04",DV,"146.629,39","7.585,22","-943.221,21",DV
05/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"344.694,69",CR,"0,00","90.272,11","434.966,80",CR
05/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"344.694,69",CR,"0,00","90.272,11","434.966,80",CR
05/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.792,56",DV,"0,00","54.637,81","34.845,25",CR
05/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.024,60","166.024,60","0,00",CR
05/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"665.767,78",CR,"710,62","164.915,71","829.972,87",CR
05/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.337,72",CR,"149,78","0,37","1.188,31",CR
05/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.337,72",CR,"149,78","0,37","1.188,31",CR
05/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,78",CR,"0,00","0,37","2,15",CR
05/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.335,94",CR,"149,78","0,00","1.186,16",CR
05/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"1.054,48",CR,"0,00","0,00","1.054,48",CR
05/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"1.054,48",CR,"0,00","0,00","1.054,48",CR
05/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"297.441,22",CR,"0,00","89.590,94","387.032,16",CR
05/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"297.441,22",CR,"0,00","89.590,94","387.032,16",CR
05/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"297.441,22",CR,"0,00","89.590,94","387.032,16",CR
05/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.109,40",CR,"560,84","7.925,71","127.474,27",CR
05/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"43.111,95",CR,"560,84","5.840,66","48.391,77",CR
05/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"43.111,95",CR,"560,84","5.840,66","48.391,77",CR
05/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.997,45",CR,"0,00","2.085,05","79.082,50",CR
05/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.824,96",CR,"0,00","67.398,69","313.223,65",CR
05/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"245.824,96",CR,"0,00","67.398,69","313.223,65",CR
05/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302.035,99",DV,"70.075,35","710,62","-371.400,72",DV
05/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.337,72",DV,"0,37","149,78","-1.188,31",DV
05/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.337,72",DV,"0,37","149,78","-1.188,31",DV
05/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,78",DV,"0,37","0,00","-2,15",DV
05/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.335,94",DV,"0,00","149,78","-1.186,16",DV
05/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-24.258,49",DV,"1,32","0,00","-24.259,81",DV
05/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-24.258,49",DV,"1,32","0,00","-24.259,81",DV
05/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-367,45",DV,"99,46","0,00","-466,91",DV
05/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-367,45",DV,"99,46","0,00","-466,91",DV
05/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-367,45",DV,"99,46","0,00","-466,91",DV
05/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.247,37",DV,"2.575,51","560,84","-32.262,04",DV
05/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-30.247,37",DV,"2.575,51","560,84","-32.262,04",DV
05/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-28.944,52",DV,"2.315,04","560,84","-30.698,72",DV
05/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.302,85",DV,"260,47","0,00","-1.563,32",DV
05/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-245.824,96",DV,"67.398,69","0,00","-313.223,65",DV
05/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-245.824,96",DV,"67.398,69","0,00","-313.223,65",DV
05/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-451,71",DV,"398,27","398,27","-451,71",DV
05/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.585,39",DV,"4.568,25","0,00","-23.153,64",DV
05/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-344.694,69",DV,"90.272,11","0,00","-434.966,80",DV
05/2017,AERUS,2002003556,CV,1000000000,ATIVO,"10.522.117,01",DV,"644.180,99","574.301,20","10.591.996,80",DV
05/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.522.117,01",DV,"644.180,99","574.301,20","10.591.996,80",DV
05/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"46.406,06",DV,"168.547,49","168.340,93","46.612,62",DV
05/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"151.913,24","151.913,24","0,00",DV
05/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.889,73","1.889,73","0,00",DV
05/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.889,73","1.889,73","0,00",DV
05/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"148.968,26","148.968,26","0,00",DV
05/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"148.968,26","148.968,26","0,00",DV
05/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.055,25","1.055,25","0,00",DV
05/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.406,06",DV,"277,65","71,09","46.612,62",DV
05/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.356,60","16.356,60","0,00",DV
05/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.762.127,99",DV,"24.802,35","0,00","1.786.930,34",DV
05/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.762.127,99",DV,"24.802,35","0,00","1.786.930,34",DV
05/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.713.582,96",DV,"450.831,15","405.960,27","8.758.453,84",DV
05/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"167,68","167,68","0,00",DV
05/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,98","0,98","0,00",DV
05/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"166,70","166,70","0,00",DV
05/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"123.610,69",DV,"0,01","0,01","123.610,69",DV
05/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"123.610,69",DV,"0,01","0,01","123.610,69",DV
05/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.777.307,66",DV,"69.107,24","24.011,51","6.822.403,39",DV
05/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.777.307,66",DV,"69.107,24","24.011,51","6.822.403,39",DV
05/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.306.260,14",DV,"2.260,12","2.977,95","1.305.542,31",DV
05/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.015.648,85",DV,"486,90","2.977,95","1.013.157,80",DV
05/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.015.648,85",DV,"486,90","2.977,95","1.013.157,80",DV
05/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"290.611,29",DV,"1.773,22","0,00","292.384,51",DV
05/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.138,95",DV,"378.921,47","378.803,12","47.257,30",DV
05/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.138,95",DV,"378.921,47","378.803,12","47.257,30",DV
05/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"459.265,52",DV,"374,63","0,00","459.640,15",DV
05/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"10.522.117,01",CR,"281.043,79","350.923,58","10.591.996,80",CR
05/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.056.521,63",CR,"246.003,87","325.746,61","8.136.264,37",CR
05/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.915.000,30",CR,"246.002,81","325.454,04","7.994.451,53",CR
05/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"13.805,95","13.805,95","36.643,13",CR
05/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"3.214,62",CR,"3.214,62","2.550,65","2.550,65",CR
05/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.853.361,36",CR,"228.982,24","309.097,44","7.933.476,56",CR
05/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.504.968,50",CR,"13.805,95","309.097,44","54.800.259,99",CR
05/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.651.607,14",DV,"215.176,29","0,00","-46.866.783,43",DV
05/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
05/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.521,33",CR,"1,06","292,57","141.812,84",CR
05/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,12",CR,"0,00","0,00","1,12",CR
05/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,12",CR,"0,00","0,00","1,12",CR
05/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,67",CR,"1,06","12,48","84,09",CR
05/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"72,67",CR,"1,06","12,48","84,09",CR
05/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.447,54",CR,"0,00","280,09","141.727,63",CR
05/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.233,01",CR,"0,00","58,57","13.291,58",CR
05/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.233,01",CR,"0,00","58,57","13.291,58",CR
05/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.214,53",CR,"0,00","221,52","128.436,05",CR
05/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"486.553,38",CR,"0,00","374,62","486.928,00",CR
05/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"486.553,38",CR,"0,00","374,62","486.928,00",CR
05/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"486.553,38",CR,"0,00","374,62","486.928,00",CR
05/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.979.042,00",CR,"35.039,92","24.802,35","1.968.804,43",CR
05/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.979.042,00",CR,"35.039,92","24.802,35","1.968.804,43",CR
05/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"211.735,00",CR,"35.039,92","0,00","176.695,08",CR
05/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"211.735,00",CR,"35.039,92","0,00","176.695,08",CR
05/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.762.127,99",CR,"0,00","24.802,35","1.786.930,34",CR
05/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.762.127,99",CR,"0,00","24.802,35","1.786.930,34",CR
05/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
05/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"494.887,72","494.887,72","0,00",CR
05/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.892.670,15",CR,"151.060,64","216.377,63","1.957.987,14",CR
05/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"3.859,95",CR,"131,56","923,69","4.652,08",CR
05/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.859,95",CR,"131,56","923,69","4.652,08",CR
05/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.794,29",CR,"1.889,73","0,00","4.904,56",CR
05/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"535.594,16",CR,"148.968,26","0,00","386.625,90",CR
05/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"535.594,16",CR,"148.968,26","0,00","386.625,90",CR
05/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.346.421,75",CR,"71,09","215.453,94","1.561.804,60",CR
05/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.191.838,90",DV,"323.827,08","164.795,50","-2.350.870,48",DV
05/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.191.838,90",DV,"323.827,08","164.795,50","-2.350.870,48",DV
05/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.000,00",DV,"20.000,00","0,00","-103.000,00",DV
05/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.000,00",DV,"20.000,00","0,00","-103.000,00",DV
05/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"304.921,76",CR,"0,00","78.674,67","383.596,43",CR
05/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"304.921,76",CR,"0,00","78.674,67","383.596,43",CR
05/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.246,99",CR,"0,00","35.039,92","112.286,91",CR
05/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"304.094,63","304.094,63","0,00",CR
05/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.152.009,28",CR,"643,66","303.076,34","1.454.441,96",CR
05/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.491,63",CR,"166,70","0,99","1.325,92",CR
05/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.491,63",CR,"166,70","0,99","1.325,92",CR
05/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,77",CR,"0,00","0,99","5,76",CR
05/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.486,86",CR,"166,70","0,00","1.320,16",CR
05/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"896,76",CR,"0,00","0,00","896,76",CR
05/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"896,76",CR,"0,00","0,00","896,76",CR
05/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"265.132,08",CR,"0,00","78.105,87","343.237,95",CR
05/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"265.132,08",CR,"0,00","78.105,87","343.237,95",CR
05/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"265.132,08",CR,"0,00","78.105,87","343.237,95",CR
05/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.146,48",CR,"476,96","6.740,38","108.409,90",CR
05/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"36.664,33",CR,"476,96","4.967,16","41.154,53",CR
05/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"36.664,33",CR,"476,96","4.967,16","41.154,53",CR
05/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"65.482,15",CR,"0,00","1.773,22","67.255,37",CR
05/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"782.342,33",CR,"0,00","218.229,10","1.000.571,43",CR
05/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"782.342,33",CR,"0,00","218.229,10","1.000.571,43",CR
05/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-830.087,10",DV,"220.389,89","643,66","-1.049.833,33",DV
05/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.491,63",DV,"0,99","166,70","-1.325,92",DV
05/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.491,63",DV,"0,99","166,70","-1.325,92",DV
05/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,77",DV,"0,99","0,00","-5,76",DV
05/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.486,86",DV,"0,00","166,70","-1.320,16",DV
05/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-20.630,04",DV,"1,12","0,00","-20.631,16",DV
05/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-20.630,04",DV,"1,12","0,00","-20.631,16",DV
05/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-327,32",DV,"86,71","0,00","-414,03",DV
05/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-327,32",DV,"86,71","0,00","-414,03",DV
05/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-327,32",DV,"86,71","0,00","-414,03",DV
05/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.723,71",DV,"2.190,32","476,96","-27.437,07",DV
05/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-25.723,71",DV,"2.190,32","476,96","-27.437,07",DV
05/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-24.615,70",DV,"1.968,81","476,96","-26.107,55",DV
05/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.108,01",DV,"221,51","0,00","-1.329,52",DV
05/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-781.914,40",DV,"218.110,75","0,00","-1.000.025,15",DV
05/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-781.914,40",DV,"218.110,75","0,00","-1.000.025,15",DV
05/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-424,90",DV,"374,63","374,63","-424,90",DV
05/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.575,52",DV,"4.011,78","0,00","-20.587,30",DV
05/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-304.921,76",DV,"78.674,67","0,00","-383.596,43",DV
05/2017,AERUS,2002003718,CV,1000000000,ATIVO,"9.789.774,24",DV,"1.072.717,72","995.858,28","9.866.633,68",DV
05/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.789.774,24",DV,"1.072.717,72","995.858,28","9.866.633,68",DV
05/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"38.357,06",DV,"929.109,52","928.939,82","38.526,76",DV
05/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"928.881,43","928.881,43","30,54",DV
05/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.060,25","12.060,25","0,00",DV
05/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.940,03","11.940,03","0,00",DV
05/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"120,22","120,22","0,00",DV
05/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"916.821,18","916.821,18","0,00",DV
05/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"916.821,18","916.821,18","0,00",DV
05/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
05/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.326,52",DV,"228,09","58,39","38.496,22",DV
05/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"617.071,07",DV,"11.514,07","0,00","628.585,14",DV
05/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"617.071,07",DV,"11.514,07","0,00","628.585,14",DV
05/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.134.346,11",DV,"132.094,13","66.918,46","9.199.521,78",DV
05/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,26","4,26","0,00",DV
05/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,54","0,54","0,00",DV
05/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,72","3,72","0,00",DV
05/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"87.866,93",DV,"0,01","0,00","87.866,94",DV
05/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"87.866,93",DV,"0,01","0,00","87.866,94",DV
05/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.958.514,94",DV,"79.666,26","14.110,28","7.024.070,92",DV
05/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.958.514,94",DV,"79.666,26","14.110,28","7.024.070,92",DV
05/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.526.102,93",DV,"2.640,50","3.479,13","1.525.264,30",DV
05/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.186.581,93",DV,"568,84","3.479,13","1.183.671,64",DV
05/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.186.581,93",DV,"568,84","3.479,13","1.183.671,64",DV
05/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"339.521,00",DV,"2.071,66","0,00","341.592,66",DV
05/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"49.324,79","49.324,79","7,31",DV
05/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"49.324,79","49.324,79","7,31",DV
05/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"561.854,00",DV,"458,31","0,00","562.312,31",DV
05/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"9.789.774,24",CR,"486.403,50","563.262,94","9.866.633,68",CR
05/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.913.793,09",CR,"449.643,46","548.343,33","7.012.492,96",CR
05/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.748.465,13",CR,"449.642,55","548.002,96","6.846.825,54",CR
05/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"7.038,16",CR,"7.038,16","0,00","0,00",CR
05/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.741.399,49",CR,"442.604,39","548.002,96","6.846.798,06",CR
05/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"96.094.249,91",CR,"48.519,62","548.002,96","96.593.733,25",CR
05/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-89.352.850,42",DV,"394.084,77","0,00","-89.746.935,19",DV
05/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
05/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.327,96",CR,"0,91","340,37","165.667,42",CR
05/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,80",CR,"0,00","0,00","0,80",CR
05/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,80",CR,"0,00","0,00","0,80",CR
05/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,09",CR,"0,91","13,15","86,33",CR
05/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"74,09",CR,"0,91","13,15","86,33",CR
05/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.253,07",CR,"0,00","327,22","165.580,29",CR
05/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.460,12",CR,"0,00","68,42","15.528,54",CR
05/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.460,12",CR,"0,00","68,42","15.528,54",CR
05/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.792,95",CR,"0,00","258,80","150.051,75",CR
05/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"988.264,47",CR,"940,25","3.405,54","990.729,76",CR
05/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"393.027,19",CR,"940,25","2.947,23","395.034,17",CR
05/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"393.027,19",CR,"940,25","2.947,23","395.034,17",CR
05/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"595.237,28",CR,"0,00","458,31","595.695,59",CR
05/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"595.237,28",CR,"0,00","458,31","595.695,59",CR
05/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.887.716,68",CR,"35.819,79","11.514,07","1.863.410,96",CR
05/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.887.716,68",CR,"35.819,79","11.514,07","1.863.410,96",CR
05/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.270.014,94",CR,"35.819,79","0,00","1.234.195,15",CR
05/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.270.014,94",CR,"35.819,79","0,00","1.234.195,15",CR
05/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"617.071,07",CR,"0,00","11.514,07","628.585,14",CR
05/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"617.071,07",CR,"0,00","11.514,07","628.585,14",CR
05/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
05/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.489.890,01","1.489.890,01","0,00",CR
05/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"6.324.074,63",CR,"279.189,55","1.044.063,13","7.088.948,21",CR
05/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"43.360,87",CR,"12.060,25","0,00","31.300,62",CR
05/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.634.691,68",CR,"267.070,91","649.750,27","4.017.371,04",CR
05/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"3.634.691,68",CR,"267.070,91","649.750,27","4.017.371,04",CR
05/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.646.022,08",CR,"58,39","394.312,86","3.040.276,55",CR
05/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-6.624.442,65",DV,"1.197.753,23","327.650,78","-7.494.545,10",DV
05/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-6.624.442,65",DV,"1.197.753,23","327.650,78","-7.494.545,10",DV
05/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.746,72",DV,"2.947,23","940,25","-17.753,70",DV
05/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
05/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
05/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"325.657,11",CR,"0,00","81.416,06","407.073,17",CR
05/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"325.657,11",CR,"0,00","81.416,06","407.073,17",CR
05/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.457,63",CR,"0,00","35.819,79","56.277,42",CR
05/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.824,68","110.824,68","0,00",CR
05/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"467.257,33",CR,"565,06","109.801,31","576.493,58",CR
05/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,75",CR,"3,71","0,54","32,58",CR
05/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"35,75",CR,"3,71","0,54","32,58",CR
05/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,63",CR,"0,00","0,54","3,17",CR
05/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"33,12",CR,"3,71","0,00","29,41",CR
05/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"637,45",CR,"0,00","0,00","637,45",CR
05/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"637,45",CR,"0,00","0,00","637,45",CR
05/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"268.032,26",CR,"0,00","80.300,63","348.332,89",CR
05/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"268.032,26",CR,"0,00","80.300,63","348.332,89",CR
05/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"268.032,26",CR,"0,00","80.300,63","348.332,89",CR
05/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"119.337,69",CR,"557,23","7.874,80","126.655,26",CR
05/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"42.834,94",CR,"557,23","5.803,14","48.080,85",CR
05/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"42.834,94",CR,"557,23","5.803,14","48.080,85",CR
05/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.502,75",CR,"0,00","2.071,66","78.574,41",CR
05/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.214,18",CR,"4,12","21.625,34","100.835,40",CR
05/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"79.214,18",CR,"4,12","21.625,34","100.835,40",CR
05/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.298,59",DV,"24.274,79","565,06","-148.008,32",DV
05/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35,75",DV,"0,54","3,71","-32,58",DV
05/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-35,75",DV,"0,54","3,71","-32,58",DV
05/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,63",DV,"0,54","0,00","-3,17",DV
05/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-33,12",DV,"0,00","3,71","-29,41",DV
05/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-14.664,56",DV,"0,80","0,00","-14.665,36",DV
05/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-14.664,56",DV,"0,80","0,00","-14.665,36",DV
05/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-331,08",DV,"89,14","0,00","-420,22",DV
05/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-331,08",DV,"89,14","0,00","-420,22",DV
05/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-331,08",DV,"89,14","0,00","-420,22",DV
05/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.053,02",DV,"2.558,97","557,23","-32.054,76",DV
05/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-30.053,02",DV,"2.558,97","557,23","-32.054,76",DV
05/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-28.758,54",DV,"2.300,17","557,23","-30.501,48",DV
05/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.294,48",DV,"258,80","0,00","-1.553,28",DV
05/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-79.214,18",DV,"21.625,34","4,12","-100.835,40",DV
05/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-79.214,18",DV,"21.625,34","4,12","-100.835,40",DV
05/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-519,80",DV,"458,31","458,31","-519,80",DV
05/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.781,83",DV,"4.110,46","0,00","-20.892,29",DV
05/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-325.657,11",DV,"81.416,06","0,00","-407.073,17",DV
05/2017,AERUS,2002004218,CV,1000000000,ATIVO,"149.735.114,52",DV,"142.522.065,28","136.593.251,93","155.663.927,87",DV
05/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"72.417,91","72.417,91","0,00",DV
05/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"72.417,91","72.417,91","0,00",DV
05/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"149.735.114,52",DV,"142.449.647,37","136.520.834,02","155.663.927,87",DV
05/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.313.699,51",DV,"136.050.447,21","136.044.665,94","1.319.480,78",DV
05/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"2.580,94",DV,"113.620.550,41","113.620.550,41","2.580,94",DV
05/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.546,32","13.546,32","0,00",DV
05/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.170,24","6.170,24","0,00",DV
05/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.376,08","7.376,08","0,00",DV
05/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"113.509.791,12","113.509.791,12","0,00",DV
05/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"43.298.574,66","43.298.574,66","0,00",DV
05/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"56.293.769,90","56.293.769,90","0,00",DV
05/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"13.917.446,56","13.917.446,56","0,00",DV
05/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.580,94",DV,"97.212,97","97.212,97","2.580,94",DV
05/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.311.118,57",DV,"7.769,81","1.988,54","1.316.899,84",DV
05/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.422.126,99","22.422.126,99","0,00",DV
05/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.478.804,54",DV,"158.329,94","0,00","7.637.134,48",DV
05/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.478.804,54",DV,"158.329,94","0,00","7.637.134,48",DV
05/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"140.942.610,47",DV,"6.240.870,22","476.168,08","146.707.312,61",DV
05/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"61.297,67","61.297,67","0,00",DV
05/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.558,02","4.558,02","0,00",DV
05/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"56.739,65","56.739,65","0,00",DV
05/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"292.109,30",DV,"0,02","0,02","292.109,30",DV
05/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"292.109,30",DV,"0,02","0,02","292.109,30",DV
05/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"131.562.604,33",DV,"6.022.781,93","219.351,40","137.366.034,86",DV
05/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"131.562.604,33",DV,"6.022.781,93","219.351,40","137.366.034,86",DV
05/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.023.423,62",DV,"12.152,04","16.011,67","7.019.563,99",DV
05/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.460.881,69",DV,"2.617,90","16.011,66","5.447.487,93",DV
05/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.460.881,69",DV,"2.617,90","16.011,66","5.447.487,93",DV
05/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.562.541,93",DV,"9.534,14","0,01","1.572.076,06",DV
05/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.052,56",DV,"143.017,40","179.507,32","40.562,64",DV
05/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"77.052,56",DV,"143.017,40","179.507,32","40.562,64",DV
05/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.987.420,66",DV,"1.621,16","0,00","1.989.041,82",DV
05/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"149.735.114,52",CR,"77.306.589,34","83.235.402,69","155.663.927,87",CR
05/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"136.017.440,54",CR,"76.952.532,62","83.075.451,58","142.140.359,50",CR
05/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"135.255.509,96",CR,"76.952.520,92","83.068.076,77","141.371.065,81",CR
05/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"772.366,97",CR,"20.433.895,88","20.424.148,78","762.619,87",CR
05/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.827.215,25",CR,"1.844.748,43","1.944.299,32","1.926.766,14",CR
05/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"89.034.433,31",CR,"20.225.883,08","24.877.010,57","93.685.560,80",CR
05/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"43.621.494,43",CR,"34.447.993,53","35.822.618,10","44.996.119,00",CR
05/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.316.428.719,17",CR,"20.421.501,34","35.822.618,10","6.331.829.835,93",CR
05/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.272.807.224,74",DV,"14.026.492,19","0,00","-6.286.833.716,93",DV
05/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"761.930,58",CR,"11,70","7.374,81","769.293,69",CR
05/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,64",CR,"0,00","0,00","2,64",CR
05/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,64",CR,"0,00","0,00","2,64",CR
05/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.401,04",CR,"11,70","297,57","1.686,91",CR
05/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.401,04",CR,"11,70","297,57","1.686,91",CR
05/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"760.526,90",CR,"0,00","1.505,86","762.032,76",CR
05/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"71.150,47",CR,"0,00","314,86","71.465,33",CR
05/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"71.150,47",CR,"0,00","314,86","71.465,33",CR
05/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"689.376,43",CR,"0,00","1.191,00","690.567,43",CR
05/2017,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5.571,38","5.571,38",CR
05/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.105.505,86",CR,"0,00","1.621,17","2.107.127,03",CR
05/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.105.505,86",CR,"0,00","1.621,17","2.107.127,03",CR
05/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.105.505,86",CR,"0,00","1.621,17","2.107.127,03",CR
05/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.612.168,12",CR,"354.056,72","158.329,94","11.416.441,34",CR
05/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.612.168,12",CR,"354.056,72","158.329,94","11.416.441,34",CR
05/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.121.370,00",CR,"354.056,72","0,00","3.767.313,28",CR
05/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.121.370,00",CR,"354.056,72","0,00","3.767.313,28",CR
05/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.478.804,54",CR,"0,00","158.329,94","7.637.134,48",CR
05/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.478.804,54",CR,"0,00","158.329,94","7.637.134,48",CR
05/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
05/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"149.789.009,74","149.789.009,74","0,00",CR
05/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"306.591.580,14",CR,"113.537.445,27","14.119.355,69","207.173.490,56",CR
05/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"355.592,78",CR,"12.119,29","85.093,69","428.567,18",CR
05/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"355.592,78",CR,"12.119,29","85.093,69","428.567,18",CR
05/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"48.703,84",CR,"13.546,32","0,00","35.157,52",CR
05/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"195.340.721,99",CR,"113.509.791,12","0,00","81.830.930,87",CR
05/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"74.513.174,17",CR,"43.298.574,66","0,00","31.214.599,51",CR
05/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"96.876.802,85",CR,"56.293.769,90","0,00","40.583.032,95",CR
05/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"23.950.744,97",CR,"13.917.446,56","0,00","10.033.298,41",CR
05/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"110.846.561,53",CR,"1.988,54","14.034.262,00","124.878.834,99",CR
05/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-310.713.869,33",DV,"36.101.564,47","133.968.025,96","-212.847.407,84",DV
05/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-310.713.869,33",DV,"36.101.564,47","133.968.025,96","-212.847.407,84",DV
05/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-320.000,00",DV,"150.000,00","0,00","-470.000,00",DV
05/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-320.000,00",DV,"150.000,00","0,00","-470.000,00",DV
05/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.197.146,59",CR,"0,00","1.347.571,37","5.544.717,96",CR
05/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.197.146,59",CR,"0,00","1.347.571,37","5.544.717,96",CR
05/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"245.142,60",CR,"0,00","354.056,72","599.199,32",CR
05/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.629.015,16","1.629.015,16","0,00",CR
05/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.615.294,04",CR,"59.525,91","1.568.089,86","7.123.857,99",CR
05/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"528.112,55",CR,"56.739,66","4.558,01","475.930,90",CR
05/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"528.112,55",CR,"56.739,66","4.558,01","475.930,90",CR
05/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.018,27",CR,"0,00","4.558,01","26.576,28",CR
05/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"506.094,28",CR,"56.739,66","0,00","449.354,62",CR
05/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"2.119,16",CR,"0,00","0,00","2.119,16",CR
05/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"2.119,16",CR,"0,00","0,00","2.119,16",CR
05/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.038.242,46",CR,"0,00","1.341.747,16","5.379.989,62",CR
05/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"4.038.242,46",CR,"0,00","1.341.747,16","5.379.989,62",CR
05/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"4.038.242,46",CR,"0,00","1.341.747,16","5.379.989,62",CR
05/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"549.215,35",CR,"2.564,48","36.241,28","582.892,15",CR
05/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"197.134,74",CR,"2.564,48","26.707,14","221.277,40",CR
05/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"197.134,74",CR,"2.564,48","26.707,14","221.277,40",CR
05/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"352.080,61",CR,"0,00","9.534,14","361.614,75",CR
05/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"497.604,52",CR,"221,77","129.829,61","627.212,36",CR
05/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"497.604,52",CR,"221,77","129.829,61","627.212,36",CR
05/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"0,00",CR,"0,00","55.713,80","55.713,80",CR
05/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.153.264,11",DV,"150.373,04","59.304,14","-1.244.333,01",DV
05/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-528.112,55",DV,"4.558,01","56.739,66","-475.930,90",DV
05/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-528.112,55",DV,"4.558,01","56.739,66","-475.930,90",DV
05/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.018,27",DV,"4.558,01","0,00","-26.576,28",DV
05/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-506.094,28",DV,"0,00","56.739,66","-449.354,62",DV
05/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-48.751,67",DV,"2,64","0,00","-48.754,31",DV
05/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-48.751,67",DV,"2,64","0,00","-48.754,31",DV
05/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.000,38",DV,"1.489,50","0,00","-6.489,88",DV
05/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-5.000,38",DV,"1.489,50","0,00","-6.489,88",DV
05/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-5.000,38",DV,"1.489,50","0,00","-6.489,88",DV
05/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-138.309,89",DV,"11.776,85","2.564,48","-147.522,26",DV
05/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-138.309,89",DV,"11.776,85","2.564,48","-147.522,26",DV
05/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-132.352,42",DV,"10.585,82","2.564,48","-140.373,76",DV
05/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.957,47",DV,"1.191,03","0,00","-7.148,50",DV
05/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-433.089,62",DV,"126.974,66","0,00","-560.064,28",DV
05/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-433.089,62",DV,"126.974,66","0,00","-560.064,28",DV
05/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.571,38","0,00","-5.571,38",DV
05/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.838,68",DV,"1.621,17","1.621,16","-1.838,69",DV
05/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-263.044,66",DV,"69.923,67","0,00","-332.968,33",DV
05/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.197.146,59",DV,"1.347.571,37","0,00","-5.544.717,96",DV
05/2017,AERUS,2002004374,CV,1000000000,ATIVO,"818.230,14",DV,"226.613,28","224.536,63","820.306,79",DV
05/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"818.230,14",DV,"226.613,28","224.536,63","820.306,79",DV
05/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.903,63",DV,"13.159,91","13.147,11","2.916,43",DV
05/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.083,91","10.083,91","0,00",DV
05/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.083,91","10.083,91","0,00",DV
05/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.083,91","10.083,91","0,00",DV
05/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.903,63",DV,"17,20","4,40","2.916,43",DV
05/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
05/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"588.420,76",DV,"3.796,05","0,00","592.216,81",DV
05/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"588.420,76",DV,"3.796,05","0,00","592.216,81",DV
05/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"226.905,75",DV,"209.657,32","211.389,52","225.173,55",DV
05/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,62","4,62","0,00",DV
05/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,59","0,59","0,00",DV
05/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4,03","4,03","0,00",DV
05/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.385,35",DV,"0,00","0,00","5.385,35",DV
05/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.385,35",DV,"0,00","0,00","5.385,35",DV
05/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"92.686,17",DV,"182,64","1.892,12","90.976,69",DV
05/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"92.686,17",DV,"182,64","1.892,12","90.976,69",DV
05/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.155,60",DV,"159,46","210,09","92.104,97",DV
05/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.653,22",DV,"34,35","210,09","71.477,48",DV
05/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.653,22",DV,"34,35","210,09","71.477,48",DV
05/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.502,38",DV,"125,11","0,00","20.627,49",DV
05/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"209.282,69","209.282,69","2.467,28",DV
05/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"209.282,69","209.282,69","2.467,28",DV
05/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.211,35",DV,"27,91","0,00","34.239,26",DV
05/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"818.230,14",CR,"22.588,31","24.664,96","820.306,79",CR
05/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"189.317,85",CR,"22.588,31","20.841,00","187.570,54",CR
05/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"179.337,80",CR,"22.588,29","20.821,10","177.570,61",CR
05/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.045,38","3.045,38","0,00",CR
05/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"179.337,80",CR,"19.542,91","17.775,72","177.570,61",CR
05/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.269.366,07",CR,"3.580,97","17.775,72","3.283.560,82",CR
05/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.090.028,27",DV,"15.961,94","0,00","-3.105.990,21",DV
05/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.980,05",CR,"0,02","19,90","9.999,93",CR
05/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
05/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
05/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,99",CR,"0,02","0,14","1,11",CR
05/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"0,99",CR,"0,02","0,14","1,11",CR
05/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.979,01",CR,"0,00","19,76","9.998,77",CR
05/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"933,58",CR,"0,00","4,13","937,71",CR
05/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"933,58",CR,"0,00","4,13","937,71",CR
05/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.045,43",CR,"0,00","15,63","9.061,06",CR
05/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.244,03",CR,"0,00","27,91","36.271,94",CR
05/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"36.244,03",CR,"0,00","27,91","36.271,94",CR
05/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"36.244,03",CR,"0,00","27,91","36.271,94",CR
05/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"592.668,26",CR,"0,00","3.796,05","596.464,31",CR
05/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"592.668,26",CR,"0,00","3.796,05","596.464,31",CR
05/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"588.420,76",CR,"0,00","3.796,05","592.216,81",CR
05/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"588.420,76",CR,"0,00","3.796,05","592.216,81",CR
05/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
05/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.909,41","30.909,41","0,00",CR
05/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"266.900,73",CR,"10.088,31","15.979,14","272.791,56",CR
05/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"36.255,28",CR,"10.083,91","0,00","26.171,37",CR
05/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"230.645,45",CR,"4,40","15.979,14","246.620,19",CR
05/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-134.995,12",DV,"20.821,10","13.664,88","-142.151,34",DV
05/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-134.995,12",DV,"20.821,10","13.664,88","-142.151,34",DV
05/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
05/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
05/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.094,39",CR,"0,00","1.265,39","19.359,78",CR
05/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.094,39",CR,"0,00","1.265,39","19.359,78",CR
05/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.674,43","116.674,43","0,00",CR
05/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"431.083,02",CR,"37,68","116.589,58","547.634,92",CR
05/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38,75",CR,"4,03","0,59","35,31",CR
05/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"38,75",CR,"4,03","0,59","35,31",CR
05/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,85",CR,"0,00","0,59","3,44",CR
05/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"35,90",CR,"4,03","0,00","31,87",CR
05/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"39,07",CR,"0,00","0,00","39,07",CR
05/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"39,07",CR,"0,00","0,00","39,07",CR
05/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.197,21",CR,"0,00","1.037,80","9.235,01",CR
05/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"8.197,21",CR,"0,00","1.037,80","9.235,01",CR
05/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"8.197,21",CR,"0,00","1.037,80","9.235,01",CR
05/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.206,36",CR,"33,65","475,53","7.648,24",CR
05/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.586,64",CR,"33,65","350,43","2.903,42",CR
05/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.586,64",CR,"33,65","350,43","2.903,42",CR
05/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.619,72",CR,"0,00","125,10","4.744,82",CR
05/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"415.601,63",CR,"0,00","115.075,66","530.677,29",CR
05/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"415.601,63",CR,"0,00","115.075,66","530.677,29",CR
05/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-412.310,21",DV,"115.218,55","37,68","-527.491,08",DV
05/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38,75",DV,"0,59","4,03","-35,31",DV
05/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38,75",DV,"0,59","4,03","-35,31",DV
05/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,85",DV,"0,59","0,00","-3,44",DV
05/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-35,90",DV,"0,00","4,03","-31,87",DV
05/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-898,80",DV,"0,05","0,00","-898,85",DV
05/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-898,80",DV,"0,05","0,00","-898,85",DV
05/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9,96",DV,"1,15","0,00","-11,11",DV
05/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-9,96",DV,"1,15","0,00","-11,11",DV
05/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-9,96",DV,"1,15","0,00","-11,11",DV
05/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.814,75",DV,"154,52","33,65","-1.935,62",DV
05/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.814,75",DV,"154,52","33,65","-1.935,62",DV
05/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.736,58",DV,"138,89","33,65","-1.841,82",DV
05/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-78,17",DV,"15,63","0,00","-93,80",DV
05/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-409.547,95",DV,"115.062,24","0,00","-524.610,19",DV
05/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-409.547,95",DV,"115.062,24","0,00","-524.610,19",DV
05/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31,67",DV,"27,91","27,91","-31,67",DV
05/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-646,75",DV,"124,90","19,26","-752,39",DV
05/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.094,39",DV,"1.265,39","0,00","-19.359,78",DV
05/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,AERUS,2002004447,CV,1000000000,ATIVO,"333.440.725,26",DV,"80.034.427,28","75.610.257,55","337.864.894,99",DV
05/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"87.130,23","87.130,23","0,00",DV
05/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"87.130,23","87.130,23","0,00",DV
05/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"333.440.725,26",DV,"79.947.297,05","75.523.127,32","337.864.894,99",DV
05/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.490.723,04",DV,"74.753.005,60","74.746.436,67","1.497.291,97",DV
05/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.842,35",DV,"59.044.204,30","59.044.204,30","1.842,35",DV
05/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.587,69","14.587,69","0,00",DV
05/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.321,22","8.321,22","0,00",DV
05/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.266,47","6.266,47","0,00",DV
05/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"58.992.648,36","58.992.648,36","0,00",DV
05/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"18.236.427,62","18.236.427,62","0,00",DV
05/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"28.062.117,25","28.062.117,25","0,00",DV
05/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"12.694.103,49","12.694.103,49","0,00",DV
05/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.842,35",DV,"36.968,25","36.968,25","1.842,35",DV
05/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.488.880,69",DV,"8.828,52","2.259,59","1.495.449,62",DV
05/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.699.972,78","15.699.972,78","0,00",DV
05/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.195.958,23",DV,"199.460,46","0,00","9.395.418,69",DV
05/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.195.958,23",DV,"199.460,46","0,00","9.395.418,69",DV
05/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"322.754.043,99",DV,"4.994.830,99","776.690,65","326.972.184,33",DV
05/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.901,92","5.901,92","0,00",DV
05/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"9,78","9,78","0,00",DV
05/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.892,14","5.892,14","0,00",DV
05/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.485.200,68",DV,"0,01","0,01","2.485.200,68",DV
05/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.485.200,68",DV,"0,01","0,01","2.485.200,68",DV
05/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"284.446.436,32",DV,"4.581.688,00","350.734,41","288.677.389,91",DV
05/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"284.446.436,32",DV,"4.581.688,00","350.734,41","288.677.389,91",DV
05/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.260.163,23",DV,"45.435,85","59.866,65","26.245.732,43",DV
05/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.417.911,95",DV,"9.788,24","59.866,65","20.367.833,54",DV
05/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.417.911,95",DV,"9.788,24","59.866,65","20.367.833,54",DV
05/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.842.251,28",DV,"35.647,61","0,00","5.877.898,89",DV
05/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.566,73",DV,"354.055,38","360.187,66","55.434,45",DV
05/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"61.566,73",DV,"354.055,38","360.187,66","55.434,45",DV
05/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.500.677,03",DV,"7.749,83","0,00","9.508.426,86",DV
05/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"333.440.725,26",CR,"47.769.017,33","52.193.187,06","337.864.894,99",CR
05/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"272.699.659,76",CR,"46.845.543,45","51.985.976,78","277.840.093,09",CR
05/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"269.853.045,04",CR,"46.845.510,01","51.974.226,43","274.981.761,46",CR
05/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"255.474,03",CR,"14.181.732,63","14.180.971,78","254.713,18",CR
05/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.475.779,05",CR,"1.576.023,52","1.461.812,97","1.361.568,50",CR
05/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"26.435.597,76",CR,"13.981.161,70","15.558.969,15","28.013.405,21",CR
05/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"241.686.194,20",CR,"17.106.592,16","20.772.472,53","245.352.074,57",CR
05/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.646.560.645,42",CR,"14.219.210,42","20.772.472,53","3.653.113.907,53",CR
05/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.404.874.451,22",DV,"2.887.381,74","0,00","-3.407.761.832,96",DV
05/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.846.614,72",CR,"33,44","11.750,35","2.858.331,63",CR
05/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,51",CR,"0,00","0,00","22,51",CR
05/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,51",CR,"0,00","0,00","22,51",CR
05/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.027,30",CR,"33,44","548,49","3.542,35",CR
05/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.027,30",CR,"33,44","548,49","3.542,35",CR
05/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.843.564,91",CR,"0,00","5.630,48","2.849.195,39",CR
05/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"266.027,43",CR,"0,00","1.177,30","267.204,73",CR
05/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"266.027,43",CR,"0,00","1.177,30","267.204,73",CR
05/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.577.537,48",CR,"0,00","4.453,18","2.581.990,66",CR
05/2017,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5.571,38","5.571,38",CR
05/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.065.172,43",CR,"0,00","7.749,82","10.072.922,25",CR
05/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.065.172,43",CR,"0,00","7.749,82","10.072.922,25",CR
05/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"10.065.172,43",CR,"0,00","7.749,82","10.072.922,25",CR
05/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.675.893,07",CR,"923.473,88","199.460,46","49.951.879,65",CR
05/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.675.893,07",CR,"923.473,88","199.460,46","49.951.879,65",CR
05/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.460.348,84",CR,"923.473,88","0,00","40.536.874,96",CR
05/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.460.348,84",CR,"923.473,88","0,00","40.536.874,96",CR
05/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.195.958,23",CR,"0,00","199.460,46","9.395.418,69",CR
05/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.195.958,23",CR,"0,00","199.460,46","9.395.418,69",CR
05/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
05/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.220.670,67","80.220.670,67","0,00",CR
05/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"146.786.471,35",CR,"59.014.104,37","2.928.569,78","90.700.936,76",CR
05/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"135.225,17",CR,"4.608,73","32.359,52","162.975,96",CR
05/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"135.225,17",CR,"4.608,73","32.359,52","162.975,96",CR
05/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52.447,98",CR,"14.587,69","0,00","37.860,29",CR
05/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"101.521.343,72",CR,"58.992.648,36","0,00","42.528.695,36",CR
05/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"31.383.344,99",CR,"18.236.427,62","0,00","13.146.917,37",CR
05/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"48.292.523,41",CR,"28.062.117,25","0,00","20.230.406,16",CR
05/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"21.845.475,32",CR,"12.694.103,49","0,00","9.151.371,83",CR
05/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"45.077.454,48",CR,"2.259,59","2.896.210,26","47.971.405,15",CR
05/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-157.481.653,60",DV,"21.006.566,30","73.231.055,20","-105.257.164,70",DV
05/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-157.481.653,60",DV,"21.006.566,30","73.231.055,20","-105.257.164,70",DV
05/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-420.000,00",DV,"200.000,00","0,00","-620.000,00",DV
05/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-420.000,00",DV,"200.000,00","0,00","-620.000,00",DV
05/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.960.585,74",CR,"0,00","3.137.571,81","14.098.157,55",CR
05/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.960.585,74",CR,"0,00","3.137.571,81","14.098.157,55",CR
05/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"154.596,51",CR,"0,00","923.473,88","1.078.070,39",CR
05/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.717.525,88","3.717.525,88","0,00",CR
05/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.841.579,77",CR,"15.480,64","3.694.295,41","17.520.394,54",CR
05/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.602,74",CR,"5.892,14","9,78","46.720,38",CR
05/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"52.602,74",CR,"5.892,14","9,78","46.720,38",CR
05/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"47,25",CR,"0,00","9,78","57,03",CR
05/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"52.555,49",CR,"5.892,14","0,00","46.663,35",CR
05/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"18.029,41",CR,"0,00","0,00","18.029,41",CR
05/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"18.029,41",CR,"0,00","0,00","18.029,41",CR
05/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.437.204,05",CR,"0,00","3.156.834,21","13.594.038,26",CR
05/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"10.437.204,05",CR,"0,00","3.156.834,21","13.594.038,26",CR
05/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"10.437.204,05",CR,"0,00","3.156.834,21","13.594.038,26",CR
05/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.053.483,82",CR,"9.588,50","135.504,07","2.179.399,39",CR
05/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"737.075,30",CR,"9.588,50","99.856,46","827.343,26",CR
05/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"737.075,30",CR,"9.588,50","99.856,46","827.343,26",CR
05/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.316.408,52",CR,"0,00","35.647,61","1.352.056,13",CR
05/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.280.259,75",CR,"0,00","346.233,56","1.626.493,31",CR
05/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.280.259,75",CR,"0,00","346.233,56","1.626.493,31",CR
05/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"0,00",CR,"0,00","55.713,79","55.713,79",CR
05/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.256.059,99",DV,"404.394,65","15.480,64","-2.644.974,00",DV
05/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.602,74",DV,"9,78","5.892,14","-46.720,38",DV
05/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52.602,74",DV,"9,78","5.892,14","-46.720,38",DV
05/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-47,25",DV,"9,78","0,00","-57,03",DV
05/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-52.555,49",DV,"0,00","5.892,14","-46.663,35",DV
05/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-414.768,40",DV,"22,49","0,00","-414.790,89",DV
05/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-414.768,40",DV,"22,49","0,00","-414.790,89",DV
05/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.892,54",DV,"3.504,53","0,00","-16.397,07",DV
05/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-12.892,54",DV,"3.504,53","0,00","-16.397,07",DV
05/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-12.892,54",DV,"3.504,53","0,00","-16.397,07",DV
05/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-517.132,36",DV,"44.032,87","9.588,50","-551.576,73",DV
05/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-517.132,36",DV,"44.032,87","9.588,50","-551.576,73",DV
05/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-494.857,74",DV,"39.579,70","9.588,50","-524.848,94",DV
05/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-22.274,62",DV,"4.453,17","0,00","-26.727,79",DV
05/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.258.663,95",DV,"351.253,60","0,00","-1.609.917,55",DV
05/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.258.663,95",DV,"351.253,60","0,00","-1.609.917,55",DV
05/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.571,38","0,00","-5.571,38",DV
05/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.789,66",DV,"7.749,82","7.749,83","-8.789,65",DV
05/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-616.144,38",DV,"152.328,96","0,00","-768.473,34",DV
05/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.960.585,74",DV,"3.137.571,81","0,00","-14.098.157,55",DV
05/2017,AGROS,1980000883,BD,1000000000,ATIVO,"169.004.612,03",DV,"20.312.006,95","20.252.957,31","169.063.661,67",DV
05/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"139.714,43",DV,"10.455.929,61","10.566.438,65","29.205,39",DV
05/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"139.714,43",DV,"3.979.425,50","4.089.934,54","29.205,39",DV
05/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"6.476.504,11","6.476.504,11","0,00",DV
05/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"168.864.897,60",DV,"9.856.077,34","9.686.518,66","169.034.456,28",DV
05/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"24.781,96",DV,"789.056,19","788.567,13","25.271,02",DV
05/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"24.781,96",DV,"789.056,19","788.567,13","25.271,02",DV
05/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.340,54",DV,"21.175,02","22.175,40","17.340,16",DV
05/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.209,39",DV,"9.360,09","9.860,28","7.709,20",DV
05/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.209,39",DV,"9.893,17","10.393,36","7.709,20",DV
05/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.668,30",DV,"1.668,30","1.668,30","1.668,30",DV
05/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"253,46",DV,"253,46","253,46","253,46",DV
05/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"766.345,89","766.345,89","0,00",DV
05/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"766.345,89","766.345,89","0,00",DV
05/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.441,42",DV,"1.535,28","45,84","7.930,86",DV
05/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"2.814,15",DV,"665,35","22,92","3.456,58",DV
05/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.986,67",DV,"709,78","22,92","3.673,53",DV
05/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"556,12",DV,"139,03","0,00","695,15",DV
05/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"84,48",DV,"21,12","0,00","105,60",DV
05/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.771.693,63",DV,"1.914,45","0,00","12.773.608,08",DV
05/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.771.693,63",DV,"1.914,45","0,00","12.773.608,08",DV
05/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"156.068.422,01",DV,"9.065.106,70","8.897.951,53","156.235.577,18",DV
05/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"350.496,32",DV,"36.498,35","24,87","386.969,80",DV
05/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"350.496,32",DV,"36.498,35","24,87","386.969,80",DV
05/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"296.880,94",DV,"0,00","8.841,99","288.038,95",DV
05/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"296.880,94",DV,"0,00","8.841,99","288.038,95",DV
05/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"117.289.041,65",DV,"8.694.750,91","8.600.744,29","117.383.048,27",DV
05/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"83.264.097,62",DV,"5.719.107,92","5.796.697,14","83.186.508,40",DV
05/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.440.065,62",DV,"2.100.236,69","2.730.925,98","9.809.376,33",DV
05/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.972.870,56",DV,"0,00","49.018,07","3.923.852,49",DV
05/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"10.053.412,72",DV,"0,00","12.174,56","10.041.238,16",DV
05/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"971.835,53",DV,"12.775,78","11.928,54","972.682,77",DV
05/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.586.759,60",DV,"862.630,52","0,00","9.449.390,12",DV
05/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.599.824,76",DV,"95.788,31","61.462,33","20.634.150,74",DV
05/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"69.178,85",DV,"4.699,61","0,00","73.878,46",DV
05/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.448.235,86",DV,"90.665,98","61.462,33","20.477.439,51",DV
05/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
05/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"3.154,86","3.154,86","602.523,74",DV
05/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.703.447,72",DV,"87.231,88","58.028,23","19.732.651,37",DV
05/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"82.410,05",DV,"422,72","0,00","82.832,77",DV
05/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.528.443,41",DV,"238.069,13","223.143,12","17.543.369,42",DV
05/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.528.443,41",DV,"238.069,13","223.143,12","17.543.369,42",DV
05/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"3.734,93",DV,"0,00","3.734,93","0,00",DV
05/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"169.004.612,03",CR,"4.172.857,68","4.231.907,32","169.063.661,67",CR
05/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"246.018,20",CR,"3.788.892,73","3.787.009,07","244.134,54",CR
05/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"32.044,05",CR,"665.117,11","664.588,38","31.515,32",CR
05/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"550.287,32","550.287,32","0,00",CR
05/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"31.765,33",CR,"111.680,71","110.938,34","31.022,96",CR
05/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"278,72",CR,"3.149,08","3.362,72","492,36",CR
05/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"213.974,15",CR,"3.123.775,62","3.122.420,69","212.619,22",CR
05/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,65","8,65","0,00",CR
05/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,65","8,65","0,00",CR
05/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.910.000,00","2.910.000,00","0,00",CR
05/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"2.410.000,00","2.410.000,00","0,00",CR
05/2017,AGROS,1980000883,BD,2134990000,OUTROS ,"0,00",CR,"500.000,00","500.000,00","0,00",CR
05/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.846,33",CR,"13.392,33","12.634,12","88.088,12",CR
05/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"6.436,28",CR,"13.392,33","12.211,40","5.255,35",CR
05/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.339,30",CR,"1.339,30","1.339,30","1.339,30",CR
05/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"5.096,98",CR,"12.053,03","10.872,10","3.916,05",CR
05/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"82.410,05",CR,"0,00","422,72","82.832,77",CR
05/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.499,53",CR,"80.099,53","79.266,78","4.666,78",CR
05/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.499,53",CR,"80.099,53","79.266,78","4.666,78",CR
05/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"119.628,29",CR,"120.275,11","120.511,14","119.864,32",CR
05/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.526.330,43",CR,"0,00","27.308,14","3.553.638,57",CR
05/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.526.330,43",CR,"0,00","27.308,14","3.553.638,57",CR
05/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.526.330,43",CR,"0,00","27.308,14","3.553.638,57",CR
05/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"165.232.263,40",CR,"383.964,95","417.590,11","165.265.888,56",CR
05/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"152.377.533,27",CR,"376.193,74","409.454,70","152.410.794,23",CR
05/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.521.801,13",CR,"189.957,80","316.336,73","128.648.180,06",CR
05/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.682.518,19",CR,"156.976,66","0,00","77.525.541,53",CR
05/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.682.518,19",CR,"156.976,66","0,00","77.525.541,53",CR
05/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.413.715,63",CR,"105.914,83","0,00","52.307.800,80",CR
05/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.268.802,56",CR,"51.061,83","0,00","25.217.740,73",CR
05/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.839.282,94",CR,"32.981,14","316.336,73","51.122.638,53",CR
05/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.505.979,92",CR,"31.536,76","290.740,46","46.765.183,62",CR
05/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"52.164.264,90",CR,"0,00","290.740,46","52.455.005,36",CR
05/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.829.142,49",DV,"15.768,38","0,00","-2.844.910,87",DV
05/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.829.142,49",DV,"15.768,38","0,00","-2.844.910,87",DV
05/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.333.303,02",CR,"1.444,38","25.596,27","4.357.454,91",CR
05/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.592.451,08",CR,"0,00","25.596,27","4.618.047,35",CR
05/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-129.574,03",DV,"722,19","0,00","-130.296,22",DV
05/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-129.574,03",DV,"722,19","0,00","-130.296,22",DV
05/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.855.732,14",CR,"186.235,94","93.117,97","23.762.614,17",CR
05/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"23.855.732,14",CR,"186.235,94","93.117,97","23.762.614,17",CR
05/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.855.732,14",CR,"93.117,97","0,00","23.762.614,17",CR
05/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.855.732,14",CR,"93.117,97","0,00","23.762.614,17",CR
05/2017,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"93.117,97","93.117,97","0,00",DV
05/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.854.730,13",CR,"7.771,21","8.135,41","12.855.094,33",CR
05/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.771.693,63",CR,"0,00","1.914,45","12.773.608,08",CR
05/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.771.693,63",CR,"0,00","1.914,45","12.773.608,08",CR
05/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"83.036,50",CR,"7.771,21","6.220,96","81.486,25",CR
05/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"870.635,25","870.635,25","0,00",CR
05/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"85.721,34",CR,"0,00","22.710,30","108.431,64",CR
05/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"85.721,34",CR,"0,00","22.710,30","108.431,64",CR
05/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"37.575,57",CR,"0,00","10.025,44","47.601,01",CR
05/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.575,57",CR,"0,00","10.025,44","47.601,01",CR
05/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"39.818,13",CR,"0,00","10.602,95","50.421,08",CR
05/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"37.575,57",CR,"0,00","10.025,44","47.601,01",CR
05/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"37.575,57",CR,"0,00","10.025,44","47.601,01",CR
05/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"2.242,56",CR,"0,00","577,51","2.820,07",CR
05/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.242,56",CR,"0,00","577,51","2.820,07",CR
05/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"7.229,32",CR,"0,00","1.807,33","9.036,65",CR
05/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.229,32",CR,"0,00","1.807,33","9.036,65",CR
05/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.098,32",CR,"0,00","274,58","1.372,90",CR
05/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.098,32",CR,"0,00","274,58","1.372,90",CR
05/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.173.561,77",DV,"550.935,80","3.362,72","-2.721.134,85",DV
05/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.170.750,77",DV,"544.762,08","0,00","-2.715.512,85",DV
05/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-997.060,56",DV,"257.051,20","0,00","-1.254.111,76",DV
05/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-37.958,76",DV,"9.489,69","0,00","-47.448,45",DV
05/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.128.332,09",DV,"278.221,19","0,00","-1.406.553,28",DV
05/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
05/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.811,00",DV,"2.811,00","0,00","-5.622,00",DV
05/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-2.811,00",DV,"2.811,00","0,00","-5.622,00",DV
05/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.362,72","3.362,72","0,00",DV
05/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.497,70",DV,"3.362,72","0,00","-15.860,42",DV
05/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.497,70",DV,"3.362,72","0,00","-15.860,42",DV
05/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.461.964,27",CR,"0,00","561.486,46","7.023.450,73",CR
05/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.461.964,27",CR,"0,00","561.486,46","7.023.450,73",CR
05/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.521.336,11",DV,"316.336,73","189.957,80","-1.647.715,04",DV
05/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.840.290,03",DV,"0,00","93.117,97","-2.747.172,06",DV
05/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.476.171,18","1.476.171,18","0,00",CR
05/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.705.972,55",CR,"0,00","1.468.399,97","10.174.372,52",CR
05/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"122.848,03",CR,"0,00","36.498,35","159.346,38",CR
05/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"122.848,03",CR,"0,00","36.498,35","159.346,38",CR
05/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"122.848,03",CR,"0,00","36.498,35","159.346,38",CR
05/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
05/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"116.119,64",CR,"0,00","0,00","116.119,64",CR
05/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.454.197,22",CR,"0,00","1.178.453,03","8.632.650,25",CR
05/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"7.454.197,22",CR,"0,00","1.178.453,03","8.632.650,25",CR
05/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.890.680,94",CR,"0,00","419.479,63","4.310.160,57",CR
05/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"2.371.036,03",CR,"0,00","389.531,37","2.760.567,40",CR
05/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"387.051,02",CR,"0,00","0,00","387.051,02",CR
05/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"106.189,58",CR,"0,00","0,00","106.189,58",CR
05/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"76.378,30",CR,"0,00","6.811,51","83.189,81",CR
05/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"622.861,35",CR,"0,00","362.630,52","985.491,87",CR
05/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"335.047,21",CR,"0,00","89.937,24","424.984,45",CR
05/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"335.047,21",CR,"0,00","89.937,24","424.984,45",CR
05/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.116,97",CR,"0,00","279,24","1.396,21",CR
05/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"12.619,44",CR,"0,00","3.154,86","15.774,30",CR
05/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"321.310,80",CR,"0,00","86.503,14","407.813,94",CR
05/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"677.760,45",CR,"0,00","163.511,35","841.271,80",CR
05/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"677.760,45",CR,"0,00","163.511,35","841.271,80",CR
05/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.642.758,51",DV,"757.461,81","0,00","-2.400.220,32",DV
05/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24,87","0,00","-24,87",DV
05/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"24,87","0,00","-24,87",DV
05/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"24,87","0,00","-24,87",DV
05/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-11.460,17",DV,"8.850,64","0,00","-20.310,81",DV
05/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-11.460,17",DV,"8.850,64","0,00","-20.310,81",DV
05/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.505.914,82",DV,"711.905,32","0,00","-2.217.820,14",DV
05/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.505.914,82",DV,"711.905,32","0,00","-2.217.820,14",DV
05/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"0,00",DV,"17.440,56","0,00","-17.440,56",DV
05/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.198.985,11",DV,"633.272,13","0,00","-1.832.257,24",DV
05/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-7.773,33",DV,"49.018,07","0,00","-56.791,40",DV
05/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-156.249,84",DV,"12.174,56","0,00","-168.424,40",DV
05/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-29.811,13",DV,"0,00","0,00","-29.811,13",DV
05/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-113.095,41",DV,"0,00","0,00","-113.095,41",DV
05/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.682,20",DV,"8.336,21","0,00","-44.018,41",DV
05/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-35.682,20",DV,"8.336,21","0,00","-44.018,41",DV
05/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-5.113,72",DV,"1.339,30","0,00","-6.453,02",DV
05/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-30.568,48",DV,"6.996,91","0,00","-37.565,39",DV
05/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-87.153,80",DV,"27.697,95","0,00","-114.851,75",DV
05/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-87.153,80",DV,"27.697,95","0,00","-114.851,75",DV
05/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.547,52",DV,"646,82","0,00","-3.194,34",DV
05/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-109.024,05",DV,"27.308,14","0,00","-136.332,19",DV
05/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485.857,54",DV,"123.693,81","0,00","-609.551,35",DV
05/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.368,18",DV,"6.220,96","7.771,21","-4.817,93",DV
05/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.461.964,27",DV,"561.486,46","0,00","-7.023.450,73",DV
05/2017,AGROS,1992000174,BD,1000000000,ATIVO,"666.770.406,11",DV,"67.180.182,67","65.490.773,87","668.459.814,91",DV
05/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"294.991,98",DV,"38.945.334,63","39.197.550,11","42.776,50",DV
05/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"294.991,98",DV,"16.587.681,58","16.839.897,06","42.776,50",DV
05/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"22.357.653,05","22.357.653,05","0,00",DV
05/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"666.475.414,13",DV,"28.234.848,04","26.293.223,76","668.417.038,41",DV
05/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"83.111,67",DV,"66.042,81","60.423,78","88.730,70",DV
05/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"80.190,19",DV,"66.042,81","60.423,78","85.809,22",DV
05/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"57.071,33",DV,"56.971,81","57.071,33","56.971,81",DV
05/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.900,63",DV,"55.793,06","55.900,63","55.793,06",DV
05/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.170,70",DV,"1.178,75","1.170,70","1.178,75",DV
05/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.929,93",DV,"4.323,34","3.334,65","4.918,62",DV
05/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"3.831,85",DV,"4.262,90","3.324,28","4.770,47",DV
05/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"98,08",DV,"60,44","10,37","148,15",DV
05/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.188,93",DV,"4.747,66","17,80","23.918,79",DV
05/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"18.775,56",DV,"4.649,43","17,80","23.407,19",DV
05/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"413,37",DV,"98,23","0,00","511,60",DV
05/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
05/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.350.205,13",DV,"5.448,79","0,00","36.355.653,92",DV
05/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.350.205,13",DV,"5.448,79","0,00","36.355.653,92",DV
05/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"630.042.097,33",DV,"28.163.356,44","26.232.799,98","631.972.653,79",DV
05/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.054.315,60",DV,"109.789,42","74,82","1.164.030,20",DV
05/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.054.315,60",DV,"109.789,42","74,82","1.164.030,20",DV
05/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"707.916,56",DV,"0,00","21.148,80","686.767,76",DV
05/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"707.916,56",DV,"0,00","21.148,80","686.767,76",DV
05/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"486.340.053,56",DV,"24.470.648,81","23.139.774,45","487.670.927,92",DV
05/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"391.732.546,45",DV,"19.612.123,01","20.716.227,48","390.628.441,98",DV
05/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"28.694.165,45",DV,"782.930,10","2.217.631,28","27.259.464,27",DV
05/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.307.400,82",DV,"0,00","139.512,97","11.167.887,85",DV
05/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"28.409.868,02",DV,"0,00","32.898,30","28.376.969,72",DV
05/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.729.655,02",DV,"35.884,10","33.504,42","2.732.034,70",DV
05/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"23.466.417,80",DV,"4.039.711,60","0,00","27.506.129,40",DV
05/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.925.420,21",DV,"315.849,41","202.665,18","68.038.604,44",DV
05/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"228.108,97",DV,"15.496,38","0,00","243.605,35",DV
05/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.425.574,08",DV,"298.959,45","202.665,18","67.521.868,35",DV
05/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
05/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"10.402,81","10.402,81","1.986.748,93",DV
05/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"64.969.725,55",DV,"287.635,88","191.341,61","65.066.019,82",DV
05/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"271.737,16",DV,"1.393,58","0,00","273.130,74",DV
05/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.962.911,57",DV,"3.267.068,80","2.817.656,90","74.412.323,47",DV
05/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.962.911,57",DV,"3.267.068,80","2.817.656,90","74.412.323,47",DV
05/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"51.479,83",DV,"0,00","51.479,83","0,00",DV
05/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"666.770.406,11",CR,"14.718.100,66","16.407.509,46","668.459.814,91",CR
05/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"805.679,09",CR,"14.073.693,23","14.080.109,72","812.095,58",CR
05/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"2.780,16",CR,"1.229.601,29","1.230.527,29","3.706,16",CR
05/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"1.874,00",CR,"1.215.128,31","1.216.065,31","2.811,00",CR
05/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"906,16",CR,"5.586,67","5.546,41","865,90",CR
05/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.886,31","8.915,57","29,26",CR
05/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"802.898,93",CR,"12.844.091,94","12.849.582,43","808.389,42",CR
05/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,31","16,31","0,00",CR
05/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,31","16,31","0,00",CR
05/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.735.000,00","9.735.000,00","0,00",CR
05/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"6.735.000,00","6.735.000,00","0,00",CR
05/2017,AGROS,1992000174,BD,2134990000,OUTROS ,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
05/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"292.960,00",CR,"44.159,55","41.659,18","290.459,63",CR
05/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"21.222,84",CR,"44.159,55","40.265,60","17.328,89",CR
05/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.416,19",CR,"4.416,19","4.416,19","4.416,19",CR
05/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"16.806,65",CR,"39.743,36","35.849,41","12.912,70",CR
05/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"271.737,16",CR,"0,00","1.393,58","273.130,74",CR
05/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.961,98",CR,"2.614.292,31","2.619.984,73","65.654,40",CR
05/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"59.961,98",CR,"2.614.292,31","2.619.984,73","65.654,40",CR
05/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"449.976,95",CR,"450.623,77","452.922,21","452.275,39",CR
05/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.095.922,89",CR,"0,00","109.159,72","14.205.082,61",CR
05/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"14.095.922,89",CR,"0,00","109.159,72","14.205.082,61",CR
05/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"14.095.922,89",CR,"0,00","109.159,72","14.205.082,61",CR
05/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"651.868.804,13",CR,"644.407,43","2.218.240,02","653.442.636,72",CR
05/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"584.428.319,27",CR,"542.588,93","2.126.480,06","586.012.210,40",CR
05/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"381.384.066,37",CR,"368.522,06","1.089.295,87","382.104.840,18",CR
05/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.281.864,80",CR,"357.924,92","0,00","169.923.939,88",CR
05/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.281.864,80",CR,"357.924,92","0,00","169.923.939,88",CR
05/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.913.904,55",CR,"237.340,02","0,00","112.676.564,53",CR
05/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.367.960,25",CR,"120.584,90","0,00","57.247.375,35",CR
05/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"211.102.201,57",CR,"10.597,14","1.089.295,87","212.180.900,30",CR
05/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"106.579.894,81",CR,"7.596,69","552.203,03","107.124.501,15",CR
05/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"108.066.572,88",CR,"0,00","552.203,03","108.618.775,91",CR
05/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.486.678,07",DV,"7.596,69","0,00","-1.494.274,76",DV
05/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"104.522.306,76",CR,"3.000,45","537.092,84","105.056.399,15",CR
05/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"105.109.497,96",CR,"0,00","537.092,84","105.646.590,80",CR
05/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-587.191,20",DV,"3.000,45","0,00","-590.191,65",DV
05/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"203.044.252,90",CR,"174.066,87","1.037.184,19","203.907.370,22",CR
05/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"203.044.252,90",CR,"174.066,87","1.037.184,19","203.907.370,22",CR
05/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"203.044.252,90",CR,"174.066,87","1.037.184,19","203.907.370,22",CR
05/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"92.104.252,03",CR,"0,00","174.066,87","92.278.318,90",CR
05/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"110.940.000,87",CR,"174.066,87","863.117,32","111.629.051,32",CR
05/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.440.484,86",CR,"101.818,50","91.759,96","67.430.426,32",CR
05/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.350.205,13",CR,"0,00","5.448,79","36.355.653,92",CR
05/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.350.205,13",CR,"0,00","5.448,79","36.355.653,92",CR
05/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.589.296,09",CR,"101.818,50","86.311,17","4.573.788,76",CR
05/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.186.023,63","3.186.023,63","0,00",CR
05/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"250.883,24",CR,"5,00","65.069,76","315.948,00",CR
05/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"249.437,49",CR,"5,00","64.742,65","314.175,14",CR
05/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"244.058,45",CR,"0,00","63.465,67","307.524,12",CR
05/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"233.357,19",CR,"0,00","59.665,08","293.022,27",CR
05/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"233.357,19",CR,"0,00","59.665,08","293.022,27",CR
05/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"10.701,26",CR,"0,00","3.800,59","14.501,85",CR
05/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.701,26",CR,"0,00","3.800,59","14.501,85",CR
05/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"5.379,04",CR,"5,00","1.276,98","6.651,02",CR
05/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.379,04",CR,"5,00","1.276,98","6.651,02",CR
05/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"1.445,75",CR,"0,00","327,11","1.772,86",CR
05/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-3.142.684,89",DV,"1.224.689,87","8.955,31","-4.358.419,45",DV
05/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.801.069,07",DV,"451.241,57","39,74","-2.252.270,90",DV
05/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-439.155,72",DV,"108.873,54","0,00","-548.029,26",DV
05/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-814.270,49",DV,"205.704,20","39,74","-1.019.934,95",DV
05/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-547.642,86",DV,"136.663,83","0,00","-684.306,69",DV
05/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.309.603,25",DV,"764.522,36","0,00","-2.074.125,61",DV
05/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.295.548,25",DV,"746.719,36","0,00","-2.042.267,61",DV
05/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-14.055,00",DV,"17.803,00","0,00","-31.858,00",DV
05/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
05/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
05/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.915,57","8.915,57","0,00",DV
05/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-3.837,48",DV,"10,37","0,00","-3.847,85",DV
05/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.579,05",DV,"8.915,57","0,00","-43.494,62",DV
05/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.579,05",DV,"8.915,57","0,00","-43.494,62",DV
05/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"24.766.782,52",CR,"0,00","2.743.476,50","27.510.259,02",CR
05/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.766.782,52",CR,"0,00","2.743.476,50","27.510.259,02",CR
05/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.468.255,48",DV,"1.089.295,87","368.522,06","-8.189.029,29",DV
05/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.372.146,34",DV,"863.117,32","0,00","-15.235.263,66",DV
05/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.607.743,78","5.607.743,78","0,00",CR
05/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.989.643,49",CR,"0,00","5.150.742,58","36.140.386,07",CR
05/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"415.108,95",CR,"0,00","109.789,42","524.898,37",CR
05/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"415.108,95",CR,"0,00","109.789,42","524.898,37",CR
05/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"415.108,95",CR,"0,00","109.789,42","524.898,37",CR
05/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
05/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"276.520,72",CR,"0,00","0,00","276.520,72",CR
05/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"26.517.844,80",CR,"0,00","3.993.340,71","30.511.185,51",CR
05/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"26.517.844,80",CR,"0,00","3.993.340,71","30.511.185,51",CR
05/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"17.480.512,68",CR,"0,00","2.151.567,12","19.632.079,80",CR
05/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"5.728.793,72",CR,"0,00","782.930,10","6.511.723,82",CR
05/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.101.606,75",CR,"0,00","0,00","1.101.606,75",CR
05/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"260.884,20",CR,"0,00","0,00","260.884,20",CR
05/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"214.528,57",CR,"0,00","19.131,89","233.660,46",CR
05/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"1.731.518,88",CR,"0,00","1.039.711,60","2.771.230,48",CR
05/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.104.779,89",CR,"0,00","296.556,52","1.401.336,41",CR
05/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.104.779,89",CR,"0,00","296.556,52","1.401.336,41",CR
05/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"3.683,04",CR,"0,00","920,76","4.603,80",CR
05/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"41.611,24",CR,"0,00","10.402,81","52.014,05",CR
05/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.059.485,61",CR,"0,00","285.232,95","1.344.718,56",CR
05/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.675.389,13",CR,"0,00","751.055,93","3.426.445,06",CR
05/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"2.675.389,13",CR,"0,00","751.055,93","3.426.445,06",CR
05/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.625.217,52",DV,"2.164.846,74","355.182,70","-5.434.881,56",DV
05/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.574,11",DV,"74,82","0,00","-45.648,93",DV
05/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.574,11",DV,"74,82","0,00","-45.648,93",DV
05/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-45.574,11",DV,"74,82","0,00","-45.648,93",DV
05/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-27.554,23",DV,"21.165,11","0,00","-48.719,34",DV
05/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-27.554,23",DV,"21.165,11","0,00","-48.719,34",DV
05/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.258.677,85",DV,"2.010.340,95","355.182,70","-4.913.836,10",DV
05/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-3.258.677,85",DV,"2.010.340,95","355.182,70","-4.913.836,10",DV
05/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"0,00",DV,"40.694,64","0,00","-40.694,64",DV
05/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-2.453.092,92",DV,"1.442.052,34","0,00","-3.895.145,26",DV
05/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-22.124,10",DV,"139.512,97","0,00","-161.637,07",DV
05/2017,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-355.182,70",DV,"0,00","355.182,70","0,00",DV
05/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-20.883,69",DV,"388.081,00","0,00","-408.964,69",DV
05/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-83.732,39",DV,"0,00","0,00","-83.732,39",DV
05/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-323.662,05",DV,"0,00","0,00","-323.662,05",DV
05/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-117.656,48",DV,"27.487,65","0,00","-145.144,13",DV
05/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-117.656,48",DV,"27.487,65","0,00","-145.144,13",DV
05/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-16.861,90",DV,"4.416,19","0,00","-21.278,09",DV
05/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-100.794,57",DV,"23.071,46","0,00","-123.866,03",DV
05/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-173.207,33",DV,"105.131,39","0,00","-278.338,72",DV
05/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-173.207,33",DV,"105.131,39","0,00","-278.338,72",DV
05/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.547,52",DV,"646,82","0,00","-3.194,34",DV
05/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-435.805,51",DV,"109.159,72","0,00","-544.965,23",DV
05/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.977.013,15",DV,"503.949,65","0,00","-2.480.962,80",DV
05/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-184.824,79",DV,"86.311,17","101.818,50","-169.317,46",DV
05/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.766.782,52",DV,"2.743.476,50","0,00","-27.510.259,02",DV
05/2017,AGROS,2008001083,CD,1000000000,ATIVO,"16.014.929,42",DV,"1.281.528,27","1.068.071,81","16.228.385,88",DV
05/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"769.515,28","769.515,28","0,00",DV
05/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"505.710,10","505.710,10","0,00",DV
05/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"263.805,18","263.805,18","0,00",DV
05/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"16.014.929,42",DV,"512.012,99","298.556,53","16.228.385,88",DV
05/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"214.659,50","214.659,50","0,00",DV
05/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"214.659,50","214.659,50","0,00",DV
05/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"214.659,50","214.659,50","0,00",DV
05/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"188.857,50","188.857,50","0,00",DV
05/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.802,00","25.802,00","0,00",DV
05/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"16.014.929,42",DV,"297.353,49","83.897,03","16.228.385,88",DV
05/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.014.929,42",DV,"297.353,49","83.897,03","16.228.385,88",DV
05/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"16.014.929,42",DV,"297.353,49","83.897,03","16.228.385,88",DV
05/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"16.014.929,42",CR,"253.271,24","466.727,70","16.228.385,88",CR
05/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"26.126,62",CR,"253.271,24","229.462,08","2.317,46",CR
05/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"26.125,62",CR,"41.649,34","17.841,18","2.317,46",CR
05/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.843,44","12.843,44","0,00",CR
05/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"26.125,62",CR,"26.659,30","2.851,14","2.317,46",CR
05/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.146,60","2.146,60","0,00",CR
05/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"1,00",CR,"211.621,90","211.620,90","0,00",CR
05/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"211.620,90","211.620,90","0,00",CR
05/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"211.620,90","211.620,90","0,00",CR
05/2017,AGROS,2008001083,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,00",CR,"1,00","0,00","0,00",CR
05/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.988.802,80",CR,"0,00","237.265,62","16.226.068,42",CR
05/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"254.402,26","254.402,26","0,00",CR
05/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.092.359,84",CR,"0,00","214.659,50","1.307.019,34",CR
05/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"950.727,00",CR,"0,00","214.659,50","1.165.386,50",CR
05/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"852.489,00",CR,"0,00","188.857,50","1.041.346,50",CR
05/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"852.489,00",CR,"0,00","188.857,50","1.041.346,50",CR
05/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"708.889,00",CR,"0,00","188.857,50","897.746,50",CR
05/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"143.600,00",CR,"0,00","0,00","143.600,00",CR
05/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"143.600,00",CR,"0,00","0,00","143.600,00",CR
05/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"98.238,00",CR,"0,00","25.802,00","124.040,00",CR
05/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"98.238,00",CR,"0,00","25.802,00","124.040,00",CR
05/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"141.632,84",CR,"0,00","0,00","141.632,84",CR
05/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.581,96",CR,"0,00","0,00","35.581,96",CR
05/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
05/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-159.889,92",DV,"14.990,04","2.146,60","-172.733,36",DV
05/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-159.889,92",DV,"12.843,44","0,00","-172.733,36",DV
05/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-159.889,92",DV,"12.843,44","0,00","-172.733,36",DV
05/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.146,60","2.146,60","0,00",DV
05/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.923,62",DV,"2.146,60","0,00","-13.070,22",DV
05/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.923,62",DV,"2.146,60","0,00","-13.070,22",DV
05/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"562.200,38",CR,"0,00","37.596,16","599.796,54",CR
05/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"562.200,38",CR,"0,00","37.596,16","599.796,54",CR
05/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.483.746,68",DV,"237.265,62","0,00","-1.721.012,30",DV
05/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.971,99","49.971,99","0,00",CR
05/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"562.200,38",CR,"0,00","49.971,99","612.172,37",CR
05/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"562.200,38",CR,"0,00","49.971,99","612.172,37",CR
05/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"562.200,38",CR,"0,00","49.971,99","612.172,37",CR
05/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"562.200,38",CR,"0,00","49.971,99","612.172,37",CR
05/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.375,83","0,00","-12.375,83",DV
05/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.375,83","0,00","-12.375,83",DV
05/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"0,00",DV,"12.375,83","0,00","-12.375,83",DV
05/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"0,00",DV,"12.375,83","0,00","-12.375,83",DV
05/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-562.200,38",DV,"37.596,16","0,00","-599.796,54",DV
05/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.889.930,57",DV,"184.687,39","0,00","51.074.617,96",DV
05/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.889.930,57",DV,"184.687,39","0,00","51.074.617,96",DV
05/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.889.930,57",CR,"0,00","184.687,39","51.074.617,96",CR
05/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.889.930,57",CR,"0,00","184.687,39","51.074.617,96",CR
05/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"184.687,39","184.687,39","0,00",CR
05/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"70.562.624,66",DV,"3.594.834,32","2.515.572,73","71.641.886,25",DV
05/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"59.517,26",DV,"1.629.757,69","1.660.937,07","28.337,88",DV
05/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"59.517,26",DV,"819.757,69","850.937,07","28.337,88",DV
05/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"810.000,00","810.000,00","0,00",DV
05/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"70.503.107,40",DV,"1.965.076,63","854.635,66","71.613.548,37",DV
05/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"606.863,34",DV,"628.329,25","614.729,19","620.463,40",DV
05/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"606.860,35",DV,"628.329,25","614.729,19","620.460,41",DV
05/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"606.860,35",DV,"628.329,25","614.729,19","620.460,41",DV
05/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"606.860,35",DV,"266.889,82","262.827,92","610.922,25",DV
05/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"339.751,27","330.213,11","9.538,16",DV
05/2017,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.948,94","1.948,94","0,00",DV
05/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"19.739,22","19.739,22","0,00",DV
05/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
05/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.501.965,70",DV,"0,00","18.770,05","1.483.195,65",DV
05/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.501.965,70",DV,"0,00","18.770,05","1.483.195,65",DV
05/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"68.394.278,36",DV,"1.336.747,38","221.136,42","69.509.889,32",DV
05/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"67.598.777,77",DV,"1.283.547,38","200.000,00","68.682.325,15",DV
05/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"67.598.777,77",DV,"1.283.547,38","200.000,00","68.682.325,15",DV
05/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"795.500,59",DV,"53.200,00","21.136,42","827.564,17",DV
05/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"795.500,59",DV,"53.200,00","21.136,42","827.564,17",DV
05/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"70.562.624,66",CR,"699.143,85","1.778.405,44","71.641.886,25",CR
05/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.969.713,78",CR,"183.827,91","223.842,03","4.009.727,90",CR
05/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.954.951,69",CR,"130.053,31","170.642,03","3.995.540,41",CR
05/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.878,65",CR,"65.117,86","65.135,10","1.895,89",CR
05/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.220,05",CR,"5.220,05","5.458,76","5.458,76",CR
05/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"0,00","28,50","121,38",CR
05/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"29.857,70","29.857,70","1.040,46",CR
05/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.946.719,65",CR,"29.857,70","70.161,97","3.987.023,92",CR
05/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"14.762,09",CR,"53.774,60","53.200,00","14.187,49",CR
05/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.762,09",CR,"53.774,60","53.200,00","14.187,49",CR
05/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"14.762,09",CR,"53.774,60","53.200,00","14.187,49",CR
05/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"66.592.910,88",CR,"515.315,94","1.554.563,41","67.632.158,35",CR
05/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.910.991,71",CR,"53.658,71","1.099.582,42","64.956.915,42",CR
05/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"63.910.991,71",CR,"53.658,71","1.099.582,42","64.956.915,42",CR
05/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.137.017,58",CR,"53.658,71","0,00","2.083.358,87",CR
05/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.137.017,58",CR,"53.658,71","0,00","2.083.358,87",CR
05/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.137.017,58",CR,"53.658,71","0,00","2.083.358,87",CR
05/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.773.974,13",CR,"0,00","1.099.582,42","62.873.556,55",CR
05/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.773.974,13",CR,"0,00","1.099.582,42","62.873.556,55",CR
05/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.103.478,77",CR,"0,00","543.124,84","33.646.603,61",CR
05/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.670.495,36",CR,"0,00","556.457,58","29.226.952,94",CR
05/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.681.919,17",CR,"461.657,23","454.980,99","2.675.242,93",CR
05/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.179.953,47",CR,"442.887,18","454.980,99","1.192.047,28",CR
05/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.179.953,47",CR,"442.887,18","454.980,99","1.192.047,28",CR
05/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.501.965,70",CR,"18.770,05","0,00","1.483.195,65",CR
05/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.501.965,70",CR,"18.770,05","0,00","1.483.195,65",CR
05/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.704.363,91","1.704.363,91","0,00",CR
05/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.347.785,73",CR,"0,00","563.555,18","2.911.340,91",CR
05/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.347.785,73",CR,"0,00","563.555,18","2.911.340,91",CR
05/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.065.530,74",CR,"0,00","251.923,91","1.317.454,65",CR
05/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.065.530,74",CR,"0,00","251.923,91","1.317.454,65",CR
05/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.223.049,26",CR,"0,00","293.697,74","1.516.747,00",CR
05/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.218.925,84",CR,"0,00","292.609,91","1.511.535,75",CR
05/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.218.925,84",CR,"0,00","292.609,91","1.511.535,75",CR
05/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"4.123,42",CR,"0,00","1.087,83","5.211,25",CR
05/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.123,42",CR,"0,00","1.087,83","5.211,25",CR
05/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.870,94","1.870,94",CR
05/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.870,94","1.870,94",CR
05/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"59.205,73",CR,"0,00","16.062,59","75.268,32",CR
05/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"59.205,73",CR,"0,00","16.062,59","75.268,32",CR
05/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-553.364,52",DV,"109.292,83","0,00","-662.657,35",DV
05/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-274.893,95",DV,"72.521,69","0,00","-347.415,64",DV
05/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-274.893,95",DV,"72.521,69","0,00","-347.415,64",DV
05/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
05/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
05/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-153.523,97",DV,"36.771,14","0,00","-190.295,11",DV
05/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-177.774,42",DV,"40.507,67","0,00","-218.282,09",DV
05/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-177.774,42",DV,"40.507,67","0,00","-218.282,09",DV
05/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.597.458,94",CR,"0,00","644.262,84","3.241.721,78",CR
05/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.597.458,94",CR,"0,00","644.262,84","3.241.721,78",CR
05/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.042.926,74",DV,"1.099.582,42","53.658,71","-5.088.850,45",DV
05/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.178,99",DV,"454.980,99","442.887,18","-183.272,80",DV
05/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"646.096,31","646.096,31","0,00",CR
05/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.603.752,49",CR,"0,00","646.096,31","3.249.848,80",CR
05/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.564.017,92",CR,"0,00","633.921,66","3.197.939,58",CR
05/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"2.564.017,92",CR,"0,00","633.921,66","3.197.939,58",CR
05/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"2.564.017,92",CR,"0,00","633.921,66","3.197.939,58",CR
05/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.734,57",CR,"0,00","12.174,65","51.909,22",CR
05/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"39.734,57",CR,"0,00","12.174,65","51.909,22",CR
05/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.293,55",DV,"1.833,47","0,00","-8.127,02",DV
05/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.597.458,94",DV,"644.262,84","0,00","-3.241.721,78",DV
05/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"713.720.512,58",DV,"84.578.547,01","86.515.885,14","711.783.174,45",DV
05/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"6.280.773,23",DV,"47.142.503,74","45.757.333,53","7.665.943,44",DV
05/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"6.280.773,23",DV,"47.142.503,74","45.757.333,53","7.665.943,44",DV
05/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"707.439.739,35",DV,"37.436.043,27","40.758.551,61","704.117.231,01",DV
05/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.174.771,93",DV,"2.765.867,67","3.149.515,00","791.124,60",DV
05/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"14.698,90",DV,"1.991.885,18","1.997.125,48","9.458,60",DV
05/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"13.460,15",DV,"1.991.885,18","1.997.125,48","8.219,85",DV
05/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"828.071,51","828.071,51","0,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.083.187,04","1.078.187,04","8.200,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"10.260,15",DV,"80.582,67","90.842,82","0,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"43,96","24,11","19,85",DV
05/2017,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.238,75",DV,"0,00","0,00","1.238,75",DV
05/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.160.073,03",DV,"773.982,49","1.152.389,52","781.666,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"48.513,19",DV,"0,00","954,80","47.558,39",DV
05/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.513,19",DV,"0,00","954,80","47.558,39",DV
05/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"706.216.454,23",DV,"34.670.175,60","37.608.081,81","703.278.548,02",DV
05/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"136.827.434,57",DV,"840.896,20","2.324.943,69","135.343.387,08",DV
05/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.827.434,57",DV,"840.896,20","2.324.943,69","135.343.387,08",DV
05/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"199.568,42",DV,"20.767,58","0,00","220.336,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"199.568,42",DV,"20.767,58","0,00","220.336,00",DV
05/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"569.189.451,24",DV,"33.808.511,82","35.283.138,12","567.714.824,94",DV
05/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"431.653.547,32",DV,"29.884.454,79","31.156.245,45","430.381.756,66",DV
05/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"35.310.144,44",DV,"0,00","1.089.939,18","34.220.205,26",DV
05/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"69.262.062,50",DV,"1.321.713,52","1.484.388,41","69.099.387,61",DV
05/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"32.963.696,98",DV,"2.602.343,51","1.552.565,08","34.013.475,41",DV
05/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"713.720.512,58",CR,"12.816.770,97","10.879.432,84","711.783.174,45",CR
05/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.708.192,47",CR,"7.799.934,02","9.143.259,36","9.051.517,81",CR
05/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"7.687.484,11",CR,"7.700.591,46","9.042.726,92","9.029.619,57",CR
05/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"5.655.045,77",CR,"5.655.045,77","7.403.553,87","7.403.553,87",CR
05/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"877.802,81",CR,"893.156,18","864.411,51","849.058,14",CR
05/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.154.635,53",CR,"1.152.389,51","774.761,54","777.007,56",CR
05/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.708,36",CR,"99.342,56","100.532,44","21.898,24",CR
05/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
05/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.000,56",CR,"99.342,56","100.532,44","15.190,44",CR
05/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"181.482,67",CR,"15.103,02","0,00","166.379,65",CR
05/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"181.482,67",CR,"15.103,02","0,00","166.379,65",CR
05/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"181.482,67",CR,"15.103,02","0,00","166.379,65",CR
05/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"705.830.837,44",CR,"5.001.733,93","1.736.173,48","702.565.276,99",CR
05/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"703.364.299,99",CR,"5.000.779,13","1.709.237,16","700.072.758,02",CR
05/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"704.770.233,29",CR,"5.000.779,13","952.585,49","700.722.039,65",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"198.467.274,19",CR,"1.494.235,78","0,00","196.973.038,41",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"118.965.685,33",CR,"300.240,00","0,00","118.665.445,33",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"118.965.685,33",CR,"300.240,00","0,00","118.665.445,33",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.501.588,86",CR,"1.193.995,78","0,00","78.307.593,08",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.264.162,74",CR,"1.118.413,52","0,00","73.145.749,22",CR
05/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.237.426,12",CR,"75.582,26","0,00","5.161.843,86",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"527.169.217,83",CR,"3.506.543,35","627.652,75","524.290.327,23",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"527.106.773,43",CR,"3.505.799,48","627.407,42","524.228.381,37",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"243.787.562,44",CR,"2.048.500,54","0,00","241.739.061,90",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"283.319.210,99",CR,"1.457.298,94","627.407,42","282.489.319,47",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.163,36",CR,"606,90","182,46","52.738,92",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"76.017,52",CR,"606,90","0,00","75.410,62",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.854,16",DV,"0,00","182,46","-22.671,70",DV
05/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.281,04",CR,"136,97","62,87","9.206,94",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.155,30",CR,"136,97","0,00","17.018,33",CR
05/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.874,26",DV,"0,00","62,87","-7.811,39",DV
05/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.866.258,73",DV,"0,00","324.932,74","-20.541.325,99",DV
05/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.866.258,73",DV,"0,00","324.932,74","-20.541.325,99",DV
05/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.866.258,73",DV,"0,00","324.932,74","-20.541.325,99",DV
05/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.405.933,30",DV,"0,00","756.651,67","-649.281,63",DV
05/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.405.933,30",DV,"0,00","756.651,67","-649.281,63",DV
05/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.405.933,30",DV,"0,00","756.651,67","-649.281,63",DV
05/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.466.537,45",CR,"954,80","26.936,32","2.492.518,97",CR
05/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.418.024,26",CR,"0,00","26.936,32","2.444.960,58",CR
05/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.417.814,71",CR,"0,00","26.935,74","2.444.750,45",CR
05/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"209,55",CR,"0,00","0,58","210,13",CR
05/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.513,19",CR,"954,80","0,00","47.558,39",CR
05/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.315.053,75","9.315.053,75","0,00",CR
05/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"11.482.332,89",CR,"3.269,74","2.005.488,14","13.484.551,29",CR
05/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"11.479.706,02",CR,"3.269,74","2.005.335,27","13.481.771,55",CR
05/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"6.859.620,31",CR,"0,00","829.734,00","7.689.354,31",CR
05/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.319.707,35",CR,"0,00","671.392,04","6.991.099,39",CR
05/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"539.912,96",CR,"0,00","158.341,96","698.254,92",CR
05/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"539.912,96",CR,"0,00","158.341,96","698.254,92",CR
05/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"4.230.135,33",CR,"0,00","1.083.187,04","5.313.322,37",CR
05/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"4.230.135,33",CR,"0,00","1.083.187,04","5.313.322,37",CR
05/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.230.135,33",CR,"0,00","1.083.187,04","5.313.322,37",CR
05/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"366.361,26",CR,"0,00","80.464,53","446.825,79",CR
05/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"366.361,26",CR,"0,00","80.464,53","446.825,79",CR
05/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"23.589,12",CR,"0,00","8.679,96","32.269,08",CR
05/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"23.589,12",CR,"0,00","8.679,96","32.269,08",CR
05/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"3.269,74","3.269,74","0,00",CR
05/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.388,12",CR,"0,00","152,87","1.540,99",CR
05/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
05/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
05/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-19.810.691,28",DV,"7.403.553,88","0,00","-27.214.245,16",DV
05/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.336.148,34",DV,"1.626.824,82","0,00","-11.962.973,16",DV
05/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.571.579,97",DV,"1.283.110,24","0,00","-6.854.690,21",DV
05/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.617.668,92",DV,"306.867,44","0,00","-4.924.536,36",DV
05/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-146.899,45",DV,"36.847,14","0,00","-183.746,59",DV
05/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-881.792,43",DV,"2.049.273,42","0,00","-2.931.065,85",DV
05/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-881.792,43",DV,"2.049.273,42","0,00","-2.931.065,85",DV
05/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-8.584.225,27",DV,"3.727.455,63","0,00","-12.311.680,90",DV
05/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-8.169.477,52",DV,"3.057.921,94","0,00","-11.227.399,46",DV
05/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-414.747,75",DV,"669.533,69","0,00","-1.084.281,44",DV
05/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-414.747,75",DV,"98.501,52","0,00","-513.249,27",DV
05/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"571.032,17","0,00","-571.032,17",DV
05/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-8.525,24",DV,"0,01","0,00","-8.525,25",DV
05/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.107,49",DV,"0,00","15.103,02","8.995,53",CR
05/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-629.190,39",DV,"172.056,65","0,00","-801.247,04",DV
05/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-629.190,39",DV,"172.056,65","0,00","-801.247,04",DV
05/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.592.862,64",CR,"0,00","2.293.683,46","34.886.546,10",CR
05/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.592.862,64",CR,"0,00","2.293.683,46","34.886.546,10",CR
05/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.498.400,80",DV,"952.585,49","5.000.779,13","-19.450.207,16",DV
05/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-196.223,17",DV,"26.936,32","0,00","-223.159,49",DV
05/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"65.417,60",CR,"756.651,67","0,00","-691.234,07",DV
05/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.950.232,87","3.950.232,87","0,00",DV
05/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.347.257,26",CR,"0,00","3.950.232,87","38.297.490,13",CR
05/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"4.725.568,17",CR,"0,00","804.460,10","5.530.028,27",CR
05/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.725.568,17",CR,"0,00","804.460,10","5.530.028,27",CR
05/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.585,02",CR,"0,00","20.767,58","99.352,60",CR
05/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"78.585,02",CR,"0,00","20.767,58","99.352,60",CR
05/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"78.585,02",CR,"0,00","20.767,58","99.352,60",CR
05/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.543.104,07",CR,"0,00","3.125.005,19","32.668.109,26",CR
05/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"29.543.104,07",CR,"0,00","3.125.005,19","32.668.109,26",CR
05/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"17.527.168,34",CR,"0,00","1.421.802,64","18.948.970,98",CR
05/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.673.188,93",CR,"0,00","0,00","3.673.188,93",CR
05/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"6.506.811,77",CR,"0,00","646.586,36","7.153.398,13",CR
05/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"1.835.935,03",CR,"0,00","1.056.616,19","2.892.551,22",CR
05/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.360.455,10",DV,"1.557.215,73","0,00","-2.917.670,83",DV
05/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-195.772,78",DV,"99.884,22","0,00","-295.657,00",DV
05/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-195.772,78",DV,"99.884,22","0,00","-295.657,00",DV
05/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
05/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
05/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
05/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.156.045,49",DV,"1.457.331,51","0,00","-2.613.377,00",DV
05/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-1.156.045,49",DV,"1.457.331,51","0,00","-2.613.377,00",DV
05/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
05/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-572.915,81",DV,"1.083.059,86","0,00","-1.655.975,67",DV
05/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-2.704,04",DV,"374.271,65","0,00","-376.975,69",DV
05/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"0,00","0,00","-477.707,49",DV
05/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-393.939,52",DV,"99.333,68","0,00","-493.273,20",DV
05/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.592.862,64",DV,"2.293.683,46","0,00","-34.886.546,10",DV
05/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"34.647.782,21",DV,"1.038.541,84","846.514,74","34.839.809,31",DV
05/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"111.308,58",DV,"417.814,68","476.250,17","52.873,09",DV
05/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"111.308,58",DV,"417.814,68","476.250,17","52.873,09",DV
05/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"34.536.473,63",DV,"620.727,16","370.264,57","34.786.936,22",DV
05/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"112.410,75",DV,"223.936,59","227.143,85","109.203,49",DV
05/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"112.410,75",DV,"223.936,59","227.143,85","109.203,49",DV
05/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"117.125,37","117.125,37","0,00",DV
05/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.026,67","2.026,67","0,00",DV
05/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"97.526,17","97.526,17","0,00",DV
05/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.562,56","17.562,56","0,00",DV
05/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
05/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"112.410,75",DV,"106.811,22","110.018,48","109.203,49",DV
05/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"90.819,47",DV,"90.940,05","90.819,47","90.940,05",DV
05/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"21.571,24",DV,"15.850,68","19.178,52","18.243,40",DV
05/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"20,49","20,49","20,04",DV
05/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.395.246,70",DV,"0,00","17.696,59","4.377.550,11",DV
05/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.395.246,70",DV,"0,00","17.696,59","4.377.550,11",DV
05/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"30.028.816,18",DV,"396.790,57","125.424,13","30.300.182,62",DV
05/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"30.028.816,18",DV,"396.790,57","125.424,13","30.300.182,62",DV
05/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"29.627.378,46",DV,"383.287,34","98.417,67","29.912.248,13",DV
05/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"401.437,72",DV,"13.503,23","27.006,46","387.934,49",DV
05/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"34.647.782,21",CR,"185.671,08","377.698,18","34.839.809,31",CR
05/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"70.820,27",CR,"119.300,05","104.563,62","56.083,84",CR
05/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"70.820,27",CR,"119.300,05","104.563,62","56.083,84",CR
05/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"53.455,35","53.455,35","0,00",CR
05/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"12.497,72",CR,"12.497,72","1.131,63","1.131,63",CR
05/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"24.993,29",CR,"13.214,43","13.351,95","25.130,81",CR
05/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"33.329,26",CR,"40.132,55","36.624,69","29.821,40",CR
05/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"34.576.961,94",CR,"66.371,03","273.134,56","34.783.725,47",CR
05/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.144.853,00",CR,"48.674,44","272.795,91","30.368.974,47",CR
05/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"30.144.853,00",CR,"48.674,44","272.795,91","30.368.974,47",CR
05/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.793.206,79",CR,"48.674,44","0,00","1.744.532,35",CR
05/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.793.206,79",CR,"48.674,44","0,00","1.744.532,35",CR
05/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.793.206,79",CR,"48.674,44","0,00","1.744.532,35",CR
05/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"28.351.646,21",CR,"0,00","272.795,91","28.624.442,12",CR
05/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.351.646,21",CR,"0,00","272.795,91","28.624.442,12",CR
05/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.377.159,62",CR,"0,00","127.048,09","17.504.207,71",CR
05/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.974.486,59",CR,"0,00","145.747,82","11.120.234,41",CR
05/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.432.108,94",CR,"17.696,59","338,65","4.414.751,00",CR
05/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"36.862,24",CR,"0,00","338,65","37.200,89",CR
05/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"36.862,24",CR,"0,00","338,65","37.200,89",CR
05/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.395.246,70",CR,"17.696,59","0,00","4.377.550,11",CR
05/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.395.246,70",CR,"17.696,59","0,00","4.377.550,11",CR
05/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"344.661,60","344.661,60","0,00",CR
05/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"820.494,00",CR,"0,00","215.215,22","1.035.709,22",CR
05/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"819.736,42",CR,"0,00","215.031,42","1.034.767,84",CR
05/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"340.474,73",CR,"0,00","87.640,04","428.114,77",CR
05/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"340.474,73",CR,"0,00","87.640,04","428.114,77",CR
05/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"359.778,64",CR,"0,00","93.502,78","453.281,42",CR
05/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"354.694,73",CR,"0,00","92.200,04","446.894,77",CR
05/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"340.474,73",CR,"0,00","87.640,04","428.114,77",CR
05/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.220,00",CR,"0,00","4.560,00","18.780,00",CR
05/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"14.220,00",CR,"0,00","4.560,00","18.780,00",CR
05/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"5.083,91",CR,"0,00","1.302,74","6.386,65",CR
05/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.083,91",CR,"0,00","1.302,74","6.386,65",CR
05/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"119.364,14",CR,"0,00","33.858,54","153.222,68",CR
05/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"106.432,54",CR,"0,00","29.863,14","136.295,68",CR
05/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.931,60",CR,"0,00","3.995,40","16.927,00",CR
05/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"12.931,60",CR,"0,00","3.995,40","16.927,00",CR
05/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"118,91",CR,"0,00","30,06","148,97",CR
05/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"118,91",CR,"0,00","30,06","148,97",CR
05/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"757,58",CR,"0,00","183,80","941,38",CR
05/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-394.999,72",DV,"53.455,35","0,00","-448.455,07",DV
05/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-367.979,94",DV,"53.455,35","0,00","-421.435,29",DV
05/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-325.158,78",DV,"48.016,08","0,00","-373.174,86",DV
05/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-42.821,16",DV,"5.439,27","0,00","-48.260,43",DV
05/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-27.019,78",DV,"0,00","0,00","-27.019,78",DV
05/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-27.019,78",DV,"0,00","0,00","-27.019,78",DV
05/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.770,00",DV,"18.410,34","0,00","-89.180,34",DV
05/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.770,00",DV,"18.410,34","0,00","-89.180,34",DV
05/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.343.943,63",CR,"0,00","80.771,94","1.424.715,57",CR
05/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.343.943,63",CR,"0,00","80.771,94","1.424.715,57",CR
05/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.685.762,23",DV,"272.795,91","48.674,44","-1.909.883,70",DV
05/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.905,68",DV,"0,00","0,00","-12.905,68",DV
05/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.219,87","192.219,87","0,00",CR
05/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.389.293,16",CR,"0,00","192.219,87","1.581.513,03",CR
05/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.389.293,16",CR,"0,00","192.219,87","1.581.513,03",CR
05/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.389.293,16",CR,"0,00","192.219,87","1.581.513,03",CR
05/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.346.773,70",CR,"0,00","192.219,87","1.538.993,57",CR
05/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"42.519,46",CR,"0,00","0,00","42.519,46",CR
05/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.349,53",DV,"111.447,93","0,00","-156.797,46",DV
05/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-45.349,53",DV,"111.447,93","0,00","-156.797,46",DV
05/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-45.349,53",DV,"111.447,93","0,00","-156.797,46",DV
05/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-958,96",DV,"233,53","0,00","-1.192,49",DV
05/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-38.199,37",DV,"97.681,81","0,00","-135.881,18",DV
05/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-6.191,20",DV,"13.532,59","0,00","-19.723,79",DV
05/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.343.943,63",DV,"80.771,94","0,00","-1.424.715,57",DV
05/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"73.318.847,19",DV,"19.778.816,57","22.360.573,08","70.737.090,68",DV
05/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"23.295,54",DV,"10.171.667,38","10.185.090,10","9.872,82",DV
05/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"23.295,54",DV,"10.171.667,38","10.185.090,10","9.872,82",DV
05/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"73.295.551,65",DV,"9.607.149,19","12.175.482,98","70.727.217,86",DV
05/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"2.257.495,34",DV,"1.993.790,01","4.068.112,12","183.173,23",DV
05/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"111.485,63",DV,"136.352,05","136.257,16","111.580,52",DV
05/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"111.485,63",DV,"136.352,05","136.257,16","111.580,52",DV
05/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"43.394,60","43.394,60","19.650,38",DV
05/2017,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"90.807,94",DV,"91.930,14","90.807,94","91.930,14",DV
05/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.027,31",DV,"1.027,31","2.054,62","0,00",DV
05/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"2.146.009,71",DV,"1.857.437,96","3.931.854,96","71.592,71",DV
05/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"102.257,16",DV,"0,00","37.289,90","64.967,26",DV
05/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"102.257,16",DV,"0,00","37.289,90","64.967,26",DV
05/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"70.935.799,15",DV,"7.613.359,18","8.070.080,96","70.479.077,37",DV
05/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.374.851,87",DV,"7.333.304,13","7.829.129,03","68.879.026,97",DV
05/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"23.744.570,61",DV,"1.840.430,70","1.484.806,19","24.100.195,12",DV
05/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"11.810.318,43",DV,"435.320,85","3.340.215,91","8.905.423,37",DV
05/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"32.153.358,17",DV,"4.435.345,56","3.004.106,93","33.584.596,80",DV
05/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.666.604,66",DV,"622.207,02","0,00","2.288.811,68",DV
05/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.560.947,28",DV,"280.055,05","240.951,93","1.600.050,40",DV
05/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.560.947,28",DV,"280.055,05","240.951,93","1.600.050,40",DV
05/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"73.318.847,19",CR,"6.757.141,09","4.175.384,58","70.737.090,68",CR
05/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.167.355,42",CR,"4.565.106,40","2.678.669,09","1.280.918,11",CR
05/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"3.142.933,59",CR,"4.363.557,41","2.490.849,14","1.270.225,32",CR
05/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"413.536,63",CR,"412.478,62","554.642,94","555.700,95",CR
05/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"36.414,66",CR,"36.414,66","45.574,15","45.574,15",CR
05/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.692.982,30",CR,"3.914.664,13","1.890.632,05","668.950,22",CR
05/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"24.421,83",CR,"201.548,99","187.819,95","10.692,79",CR
05/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.421,83",CR,"179.509,23","165.780,19","10.692,79",CR
05/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"24.421,83",CR,"179.509,23","165.780,19","10.692,79",CR
05/2017,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.039,76","22.039,76","0,00",CR
05/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"70.151.491,77",CR,"2.192.034,69","1.496.715,49","69.456.172,57",CR
05/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.822.881,11",CR,"2.142.793,96","1.496.715,49","68.176.802,64",CR
05/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"68.611.268,14",CR,"2.119.310,62","1.496.715,49","67.988.673,01",CR
05/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"33.878.588,19",CR,"1.784.749,02","1.403.395,04","33.497.234,21",CR
05/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.878.588,19",CR,"1.784.749,02","1.403.395,04","33.497.234,21",CR
05/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.878.588,19",CR,"1.784.749,02","1.403.395,04","33.497.234,21",CR
05/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.732.679,95",CR,"334.561,60","93.320,45","34.491.438,80",CR
05/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.278.618,55",CR,"334.561,60","85.649,88","33.029.706,83",CR
05/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.839.387,65",CR,"83.470,99","30.833,38","10.786.750,04",CR
05/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.439.230,90",CR,"251.090,61","54.816,50","22.242.956,79",CR
05/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"767.370,91",CR,"0,00","4.048,09","771.419,00",CR
05/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"767.370,91",CR,"0,00","4.048,09","771.419,00",CR
05/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"686.690,49",CR,"0,00","3.622,48","690.312,97",CR
05/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"686.690,49",CR,"0,00","3.622,48","690.312,97",CR
05/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"211.612,97",CR,"23.483,34","0,00","188.129,63",CR
05/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"211.612,97",CR,"23.483,34","0,00","188.129,63",CR
05/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"211.612,97",CR,"23.483,34","0,00","188.129,63",CR
05/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"211.612,97",CR,"23.483,34","0,00","188.129,63",CR
05/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.328.610,66",CR,"49.240,73","0,00","1.279.369,93",CR
05/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.226.353,50",CR,"11.950,83","0,00","1.214.402,67",CR
05/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"84.901,10",CR,"5.017,36","0,00","79.883,74",CR
05/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.141.452,40",CR,"6.933,47","0,00","1.134.518,93",CR
05/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"102.257,16",CR,"37.289,90","0,00","64.967,26",CR
05/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"102.257,16",CR,"37.289,90","0,00","64.967,26",CR
05/2017,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.348.417,14","4.348.417,14","0,00",CR
05/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"642.467,06",CR,"1.846.547,88","1.998.342,55","794.261,73",CR
05/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"642.467,06",CR,"1.846.547,88","1.998.342,55","794.261,73",CR
05/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"173.116,26",CR,"55.444,01","98.838,61","216.510,86",CR
05/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"173.116,26",CR,"55.444,01","98.838,61","216.510,86",CR
05/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"381.066,81",CR,"0,00","91.930,14","472.996,95",CR
05/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"381.066,81",CR,"0,00","91.930,14","472.996,95",CR
05/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"381.066,81",CR,"0,00","91.930,14","472.996,95",CR
05/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"4.920,12",CR,"0,00","1.197,15","6.117,27",CR
05/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.920,12",CR,"0,00","1.197,15","6.117,27",CR
05/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"83.363,87",CR,"0,00","15.272,78","98.636,65",CR
05/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"83.363,87",CR,"0,00","15.272,78","98.636,65",CR
05/2017,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.791.103,87","1.791.103,87","0,00",CR
05/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-2.307.848,08",DV,"613.310,32","0,00","-2.921.158,40",DV
05/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.434.615,57",DV,"324.723,67","0,00","-1.759.339,24",DV
05/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.426.749,17",DV,"322.814,09","0,00","-1.749.563,26",DV
05/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-7.866,40",DV,"1.909,58","0,00","-9.775,98",DV
05/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-185.849,58",DV,"24.915,64","0,00","-210.765,22",DV
05/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-185.849,58",DV,"24.915,64","0,00","-210.765,22",DV
05/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-427.070,14",DV,"205.003,63","0,00","-632.073,77",DV
05/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-427.070,14",DV,"205.003,63","0,00","-632.073,77",DV
05/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-260.312,79",DV,"58.667,38","0,00","-318.980,17",DV
05/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.174,75",DV,"70.886,63","55.444,01","-99.617,37",DV
05/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-84.174,75",DV,"70.886,63","55.444,01","-99.617,37",DV
05/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.584.244,91",CR,"320.956,82","139.885,79","3.403.173,88",CR
05/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.584.244,91",CR,"0,00","139.885,79","3.724.130,70",CR
05/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"320.956,82","0,00","-320.956,82",DV
05/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.848.068,92",DV,"1.496.715,49","2.119.310,62","-1.225.473,79",DV
05/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.836,72",DV,"0,00","11.950,83","9.114,11",CR
05/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"16.216,50",CR,"0,00","23.483,34","39.699,84",CR
05/2017,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"682.649,56","682.649,56","0,00",DV
05/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.912.919,44",CR,"0,00","361.692,74","4.274.612,18",CR
05/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.874.118,14",CR,"0,00","354.396,62","4.228.514,76",CR
05/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"3.874.118,14",CR,"0,00","354.396,62","4.228.514,76",CR
05/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.422.338,97",CR,"0,00","40.525,71","1.462.864,68",CR
05/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"924.331,61",CR,"0,00","0,00","924.331,61",CR
05/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.427.781,65",CR,"0,00","261.663,89","1.689.445,54",CR
05/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"99.665,91",CR,"0,00","52.207,02","151.872,93",CR
05/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.801,30",CR,"0,00","7.296,12","46.097,42",CR
05/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"38.801,30",CR,"0,00","7.296,12","46.097,42",CR
05/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-243.275,79",DV,"520.724,01","0,00","-763.999,80",DV
05/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-243.275,79",DV,"520.724,01","0,00","-763.999,80",DV
05/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-243.275,79",DV,"520.724,01","0,00","-763.999,80",DV
05/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-21.350,84",DV,"78.000,68","0,00","-99.351,52",DV
05/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-201.077,99",DV,"419.812,00","0,00","-620.889,99",DV
05/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"0,00",DV,"22.911,33","0,00","-22.911,33",DV
05/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
05/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.398,74",DV,"22.039,76","0,00","-107.438,50",DV
05/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.584.244,91",DV,"139.885,79","320.956,82","-3.403.173,88",DV
05/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"361.110.101,44",DV,"178.418.172,76","218.735.113,19","320.793.161,01",DV
05/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"100.372,18",DV,"83.826.001,56","83.780.719,82","145.653,92",DV
05/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"100.372,18",DV,"83.826.001,56","83.780.719,82","145.653,92",DV
05/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"361.009.729,26",DV,"94.592.171,20","134.954.393,37","320.647.507,09",DV
05/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"37.663.392,31",DV,"43.029.061,20","78.809.054,55","1.883.398,96",DV
05/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"595.350,23",DV,"1.178.908,45","1.150.411,68","623.847,00",DV
05/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"595.350,23",DV,"1.178.908,45","1.150.411,68","623.847,00",DV
05/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"548.834,30","548.834,30","33.059,07",DV
05/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"548.743,39",DV,"598.662,44","575.743,39","571.662,44",DV
05/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"13.547,77",DV,"31.411,71","25.833,99","19.125,49",DV
05/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"37.068.042,08",DV,"41.850.152,75","77.658.642,87","1.259.551,96",DV
05/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.135,71",DV,"0,00","1.142,25","166.993,46",DV
05/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.135,71",DV,"0,00","1.142,25","166.993,46",DV
05/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"323.178.201,24",DV,"51.563.110,00","56.144.196,57","318.597.114,67",DV
05/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.604.189,26",DV,"255.305,36","4.197,28","28.855.297,34",DV
05/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.604.189,26",DV,"255.305,36","4.197,28","28.855.297,34",DV
05/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"277.531.156,94",DV,"48.499.554,31","53.582.926,03","272.447.785,22",DV
05/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"117.584.919,31",DV,"26.902.488,18","16.993.459,64","127.493.947,85",DV
05/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"45.250.151,77",DV,"669.394,54","6.945.069,79","38.974.476,52",DV
05/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"106.114.846,08",DV,"19.585.065,24","29.573.194,87","96.126.716,45",DV
05/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"8.581.239,78",DV,"1.342.606,35","71.201,73","9.852.644,40",DV
05/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.974.083,72",DV,"2.808.250,33","2.557.073,26","11.225.260,79",DV
05/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.974.083,72",DV,"2.808.250,33","2.557.073,26","11.225.260,79",DV
05/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
05/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"361.110.101,44",CR,"147.663.243,39","107.346.302,96","320.793.161,01",CR
05/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"42.182.636,03",CR,"84.262.698,64","46.180.845,57","4.100.782,96",CR
05/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"42.078.144,64",CR,"82.580.825,30","44.507.533,86","4.004.853,20",CR
05/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"4.763.368,84",CR,"4.778.463,98","1.941.357,98","1.926.262,84",CR
05/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"108.418,23",CR,"109.439,26","701.245,35","700.224,32",CR
05/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"37.206.357,57",CR,"77.692.922,06","41.864.930,53","1.378.366,04",CR
05/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"104.491,39",CR,"1.681.873,34","1.673.311,71","95.929,76",CR
05/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.618,13",CR,"1.525.289,36","1.516.727,73","72.056,50",CR
05/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"80.618,13",CR,"1.525.289,36","1.516.727,73","72.056,50",CR
05/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
05/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"156.583,98","156.583,98","0,00",CR
05/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
05/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"310.057.898,26",CR,"63.400.544,75","61.165.457,39","307.822.810,90",CR
05/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"306.732.789,35",CR,"62.830.982,08","61.124.630,41","305.026.437,68",CR
05/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"299.311.045,59",CR,"61.960.409,47","60.449.835,19","297.800.471,31",CR
05/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"91.842.055,63",CR,"4.322.782,12","4.089.198,17","91.608.471,68",CR
05/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"63.123.314,96",CR,"4.257.114,97","4.089.198,17","62.955.398,16",CR
05/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"63.123.314,96",CR,"4.257.114,97","4.089.198,17","62.955.398,16",CR
05/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.718.740,67",CR,"65.667,15","0,00","28.653.073,52",CR
05/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.219.632,80",CR,"56.879,27","0,00","23.162.753,53",CR
05/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.499.107,87",CR,"8.787,88","0,00","5.490.319,99",CR
05/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"207.468.989,96",CR,"57.637.627,35","56.360.637,02","206.191.999,63",CR
05/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"198.519.761,65",CR,"31.684.342,49","30.320.794,50","197.156.213,66",CR
05/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"115.381.459,35",CR,"18.831.787,77","17.967.908,86","114.517.580,44",CR
05/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.138.302,30",CR,"12.852.554,72","12.352.885,64","82.638.633,22",CR
05/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.215.229,58",CR,"12.967.535,63","12.999.250,37","5.246.944,32",CR
05/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.637.742,60",CR,"7.547.020,53","7.576.737,35","10.667.459,42",CR
05/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.422.513,02",DV,"5.420.515,10","5.422.513,02","-5.420.515,10",DV
05/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.733.998,73",CR,"12.985.749,23","13.040.592,15","3.788.841,65",CR
05/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.369.264,58",CR,"8.369.264,58","8.405.326,30","8.405.326,30",CR
05/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.635.265,85",DV,"4.616.484,65","4.635.265,85","-4.616.484,65",DV
05/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.421.743,76",CR,"870.572,61","674.795,22","7.225.966,37",CR
05/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.421.743,76",CR,"870.572,61","674.795,22","7.225.966,37",CR
05/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.421.743,76",CR,"870.572,61","674.795,22","7.225.966,37",CR
05/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.421.743,76",CR,"870.572,61","674.795,22","7.225.966,37",CR
05/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.325.108,91",CR,"569.562,67","40.826,98","2.796.373,22",CR
05/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.156.973,20",CR,"568.420,42","40.826,98","2.629.379,76",CR
05/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"52.239,92",CR,"0,00","40.826,98","93.066,90",CR
05/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.090.722,07",CR,"568.332,04","0,00","2.522.390,03",CR
05/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.011,21",CR,"88,38","0,00","13.922,83",CR
05/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.135,71",CR,"1.142,25","0,00","166.993,46",CR
05/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.135,71",CR,"1.142,25","0,00","166.993,46",CR
05/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"106.417.261,86","106.417.261,86","0,00",CR
05/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"4.595.380,34",CR,"41.427.415,31","42.606.076,09","5.774.041,12",CR
05/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"4.595.112,62",CR,"41.427.415,31","42.606.041,43","5.773.738,74",CR
05/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.185.266,97",CR,"0,00","548.834,30","2.734.101,27",CR
05/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.185.266,97",CR,"0,00","548.834,30","2.734.101,27",CR
05/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.325.615,33",CR,"0,00","598.662,44","2.924.277,77",CR
05/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.325.615,33",CR,"0,00","598.662,44","2.924.277,77",CR
05/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.325.615,33",CR,"0,00","598.662,44","2.924.277,77",CR
05/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"84.230,32",CR,"0,00","31.129,38","115.359,70",CR
05/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"84.230,32",CR,"0,00","31.129,38","115.359,70",CR
05/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"41.427.415,31","41.427.415,31","0,00",CR
05/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,72",CR,"0,00","34,66","302,38",CR
05/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-10.092.942,98",DV,"2.479.672,66","0,00","-12.572.615,64",DV
05/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.193.100,12",DV,"857.161,74","0,00","-4.050.261,86",DV
05/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.917.483,73",DV,"789.120,57","0,00","-3.706.604,30",DV
05/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-3.976,90",DV,"972,00","0,00","-4.948,90",DV
05/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-271.639,49",DV,"67.069,17","0,00","-338.708,66",DV
05/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-926.459,08",DV,"387.123,77","0,00","-1.313.582,85",DV
05/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-926.459,08",DV,"387.123,77","0,00","-1.313.582,85",DV
05/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-4.355.702,45",DV,"686.552,85","0,00","-5.042.255,30",DV
05/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-4.355.702,45",DV,"615.228,90","0,00","-4.970.931,35",DV
05/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"0,00",DV,"71.323,95","0,00","-71.323,95",DV
05/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"71.323,95","0,00","-71.323,95",DV
05/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.617.681,33",DV,"548.834,30","0,00","-2.166.515,63",DV
05/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.902.177,46",CR,"1.344.716,50","411.783,27","13.969.244,23",CR
05/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.902.177,46",CR,"0,00","411.783,27","15.313.960,73",CR
05/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.344.716,50","0,00","-1.344.716,50",DV
05/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.718.775,58",DV,"60.449.835,19","61.960.409,47","-8.208.201,30",DV
05/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"366.597,08",CR,"40.826,98","568.420,42","894.190,52",CR
05/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-52.436,32",DV,"674.795,22","870.572,61","143.341,07",CR
05/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.830.641,45","2.830.641,45","0,00",DV
05/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.354.518,56",CR,"0,00","1.485.924,95","17.840.443,51",CR
05/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"917.929,98",CR,"0,00","251.108,08","1.169.038,06",CR
05/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"917.929,98",CR,"0,00","251.108,08","1.169.038,06",CR
05/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.826.534,68",CR,"0,00","1.111.853,83","15.938.388,51",CR
05/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"14.826.534,68",CR,"0,00","1.111.853,83","15.938.388,51",CR
05/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"5.740.078,93",CR,"0,00","365.474,26","6.105.553,19",CR
05/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.495.526,12",CR,"0,00","0,00","3.495.526,12",CR
05/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"5.083.944,99",CR,"0,00","503.773,22","5.587.718,21",CR
05/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"506.984,64",CR,"0,00","242.606,35","749.590,99",CR
05/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"610.053,90",CR,"0,00","122.963,04","733.016,94",CR
05/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"610.053,90",CR,"0,00","122.963,04","733.016,94",CR
05/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-851.526,89",DV,"2.262.274,20","0,00","-3.113.801,09",DV
05/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-851.526,89",DV,"2.262.274,20","0,00","-3.113.801,09",DV
05/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-851.526,89",DV,"2.262.274,20","0,00","-3.113.801,09",DV
05/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-55.655,46",DV,"300.227,72","0,00","-355.883,18",DV
05/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-740.073,82",DV,"1.795.675,49","0,00","-2.535.749,31",DV
05/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"0,00",DV,"166.370,99","0,00","-166.370,99",DV
05/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-55.797,61",DV,"0,00","0,00","-55.797,61",DV
05/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600.814,21",DV,"156.583,98","0,00","-757.398,19",DV
05/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.902.177,46",DV,"411.783,27","1.344.716,50","-13.969.244,23",DV
05/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"163.822.278,21",DV,"3.455.482,72","2.633.829,59","164.643.931,34",DV
05/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"352.630,65",DV,"850.342,84","1.190.515,13","12.458,36",DV
05/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"352.630,65",DV,"850.342,84","1.190.515,13","12.458,36",DV
05/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"163.469.647,56",DV,"2.605.139,88","1.443.314,46","164.631.472,98",DV
05/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"704.273,52",DV,"825.922,97","794.913,81","735.282,68",DV
05/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"630.661,24",DV,"518.295,28","478.607,05","670.349,47",DV
05/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"466.954,50",DV,"476.734,01","478.607,05","465.081,46",DV
05/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"224.996,60",DV,"229.340,90","230.600,02","223.737,48",DV
05/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"241.957,90",DV,"247.393,11","248.007,03","241.343,98",DV
05/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"163.706,74",DV,"41.561,27","0,00","205.268,01",DV
05/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"76.169,28",DV,"19.307,61","0,00","95.476,89",DV
05/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"87.537,46",DV,"22.253,66","0,00","109.791,12",DV
05/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
05/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"57.438,43",DV,"307.627,69","316.306,76","48.759,36",DV
05/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.562.469,71",DV,"2.473,68","0,00","1.564.943,39",DV
05/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.562.469,71",DV,"2.473,68","0,00","1.564.943,39",DV
05/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"161.202.904,33",DV,"1.776.743,23","648.400,65","162.331.246,91",DV
05/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"151.327.008,20",DV,"1.191.568,35","60.000,00","152.458.576,55",DV
05/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"151.327.008,20",DV,"1.191.568,35","60.000,00","152.458.576,55",DV
05/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.645.968,49",DV,"12.388,08","20.881,41","3.637.475,16",DV
05/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.578.645,98",DV,"12.388,08","20.881,41","3.570.152,65",DV
05/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"695.050,03",DV,"6.739,43","8.775,66","693.013,80",DV
05/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.883.595,95",DV,"5.648,65","12.105,75","2.877.138,85",DV
05/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
05/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.229.927,64",DV,"572.786,80","567.519,24","6.235.195,20",DV
05/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.229.927,64",DV,"572.786,80","567.519,24","6.235.195,20",DV
05/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"163.822.278,21",CR,"967.717,19","1.789.370,32","164.643.931,34",CR
05/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"692.684,39",CR,"774.513,14","772.682,66","690.853,91",CR
05/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"678.392,56",CR,"642.132,38","642.353,64","678.613,82",CR
05/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"476.327,88",CR,"422.295,24","472.667,88","526.700,52",CR
05/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"83.015,22",CR,"67.297,24","17.428,26","33.146,24",CR
05/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"119.049,46",CR,"152.539,90","152.257,50","118.767,06",CR
05/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"14.291,83",CR,"132.380,76","130.329,02","12.240,09",CR
05/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.521,78",CR,"79.354,24","76.928,89","7.096,43",CR
05/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"9.521,78",CR,"79.354,24","76.928,89","7.096,43",CR
05/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.770,05",CR,"53.026,52","53.400,13","5.143,66",CR
05/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"163.129.593,82",CR,"193.204,05","1.016.687,66","163.953.077,43",CR
05/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"157.993.073,76",CR,"193.204,05","943.067,70","158.742.937,41",CR
05/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"152.625.017,81",CR,"0,00","943.067,70","153.568.085,51",CR
05/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.415.791,30",CR,"0,00","161.328,79","71.577.120,09",CR
05/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.415.791,30",CR,"0,00","161.328,79","71.577.120,09",CR
05/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.240.808,83",CR,"0,00","70.875,85","58.311.684,68",CR
05/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.174.982,47",CR,"0,00","90.452,94","13.265.435,41",CR
05/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"81.387.065,94",CR,"0,00","781.285,71","82.168.351,65",CR
05/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.367.919,28",CR,"0,00","763.861,02","81.131.780,30",CR
05/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.348.265,02",CR,"0,00","310.290,32","31.658.555,34",CR
05/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.019.654,26",CR,"0,00","453.570,70","49.473.224,96",CR
05/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.254,67",CR,"0,00","64,40","8.319,07",CR
05/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.254,67",CR,"0,00","64,40","8.319,07",CR
05/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.010.891,99",CR,"0,00","17.360,29","1.028.252,28",CR
05/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.593.294,44",CR,"0,00","12.430,89","1.605.725,33",CR
05/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-582.402,45",DV,"0,00","4.929,40","-577.473,05",DV
05/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-177.839,43",DV,"0,00","453,20","-177.386,23",DV
05/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-177.839,43",DV,"0,00","453,20","-177.386,23",DV
05/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-177.839,43",DV,"0,00","453,20","-177.386,23",DV
05/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.368.055,95",CR,"193.204,05","0,00","5.174.851,90",CR
05/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.368.055,95",CR,"193.204,05","0,00","5.174.851,90",CR
05/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.368.055,95",CR,"193.204,05","0,00","5.174.851,90",CR
05/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.368.055,95",CR,"193.204,05","0,00","5.174.851,90",CR
05/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.136.520,06",CR,"0,00","73.619,96","5.210.140,02",CR
05/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.458.037,91",CR,"0,00","68.754,69","3.526.792,60",CR
05/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.420.770,19",CR,"0,00","59.065,38","3.479.835,57",CR
05/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"37.267,72",CR,"0,00","9.689,31","46.957,03",CR
05/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.562.469,71",CR,"0,00","2.473,68","1.564.943,39",CR
05/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"116.012,44",CR,"0,00","2.391,59","118.404,03",CR
05/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.508.545,57","1.508.545,57","0,00",CR
05/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.142.851,52",CR,"578,42","542.343,41","2.684.616,51",CR
05/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.139.806,35",CR,"0,00","542.339,31","2.682.145,66",CR
05/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"996.596,64",CR,"0,00","250.998,84","1.247.595,48",CR
05/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"990.320,50",CR,"0,00","250.998,84","1.241.319,34",CR
05/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
05/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
05/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.137.525,17",CR,"0,00","289.297,63","1.426.822,80",CR
05/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.067.268,37",CR,"0,00","271.140,23","1.338.408,60",CR
05/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.060.151,63",CR,"0,00","269.391,73","1.329.543,36",CR
05/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.116,74",CR,"0,00","1.748,50","8.865,24",CR
05/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"7.116,74",CR,"0,00","1.748,50","8.865,24",CR
05/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"70.256,80",CR,"0,00","18.157,40","88.414,20",CR
05/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"70.256,80",CR,"0,00","18.157,40","88.414,20",CR
05/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"5.684,54",CR,"0,00","2.042,84","7.727,38",CR
05/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.684,54",CR,"0,00","2.042,84","7.727,38",CR
05/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.045,17",CR,"578,42","4,10","2.470,85",CR
05/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.018.195,82",DV,"437.209,82","0,00","-2.455.405,64",DV
05/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.648.444,93",DV,"437.209,82","0,00","-2.085.654,75",DV
05/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.335.119,34",DV,"355.075,16","0,00","-1.690.194,50",DV
05/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-214.158,17",DV,"56.348,80","0,00","-270.506,97",DV
05/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-99.167,42",DV,"25.785,86","0,00","-124.953,28",DV
05/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
05/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
05/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-232.104,84",DV,"58.934,94","0,00","-291.039,78",DV
05/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-232.104,84",DV,"58.934,94","0,00","-291.039,78",DV
05/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.347.655,75",CR,"0,00","772.998,11","7.120.653,86",CR
05/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.347.655,75",CR,"0,00","772.998,11","7.120.653,86",CR
05/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.066.825,41",DV,"943.067,70","0,00","-6.009.893,11",DV
05/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-237.874,65",DV,"68.754,69","0,00","-306.629,34",DV
05/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-935.506,55",DV,"0,00","193.204,05","-742.302,50",DV
05/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"852.004,23","852.004,23","0,00",CR
05/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.635.274,93",CR,"27,63","852.004,23","7.487.251,53",CR
05/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.225.340,75",CR,"0,00","761.568,35","6.986.909,10",CR
05/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"6.225.340,75",CR,"0,00","761.568,35","6.986.909,10",CR
05/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"6.225.340,75",CR,"0,00","761.568,35","6.986.909,10",CR
05/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.378,61",CR,"27,63","12.388,08","76.739,06",CR
05/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"64.378,61",CR,"27,63","12.388,08","76.739,06",CR
05/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"27.157,44",CR,"0,00","6.739,43","33.896,87",CR
05/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"37.221,17",CR,"27,63","5.648,65","42.842,19",CR
05/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"345.555,57",CR,"0,00","78.047,80","423.603,37",CR
05/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"345.555,57",CR,"0,00","78.047,80","423.603,37",CR
05/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.442,13",DV,"28.330,43","0,00","-86.772,56",DV
05/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.465,01",DV,"13.781,15","0,00","-62.246,16",DV
05/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-48.465,01",DV,"13.781,15","0,00","-62.246,16",DV
05/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-14.950,30",DV,"3.594,83","0,00","-18.545,13",DV
05/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-33.514,71",DV,"10.186,32","0,00","-43.701,03",DV
05/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.448,30",DV,"14.203,00","0,00","-22.651,30",DV
05/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-8.448,30",DV,"14.203,00","0,00","-22.651,30",DV
05/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.128,82",DV,"246,28","0,00","-1.375,10",DV
05/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-400,00",DV,"100,00","0,00","-500,00",DV
05/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.906,93",DV,"48.256,47","0,00","-257.163,40",DV
05/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.270,12",DV,"2.391,59","0,00","-22.661,71",DV
05/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.347.655,75",DV,"772.998,11","0,00","-7.120.653,86",DV
05/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.325.021,39",DV,"752.921,74","547.125,45","12.530.817,68",DV
05/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"66.316,95",DV,"340.580,61","329.233,97","77.663,59",DV
05/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"66.316,95",DV,"340.580,61","329.233,97","77.663,59",DV
05/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"12.258.704,44",DV,"412.341,13","217.891,48","12.453.154,09",DV
05/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"97.205,96","97.205,96","0,00",DV
05/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"97.205,96","97.205,96","0,00",DV
05/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"97.205,96","97.205,96","0,00",DV
05/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"97.205,96","97.205,96","0,00",DV
05/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"288.537,60",DV,"0,00","6.987,73","281.549,87",DV
05/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"288.537,60",DV,"0,00","6.987,73","281.549,87",DV
05/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"11.970.166,84",DV,"315.135,17","113.697,79","12.171.604,22",DV
05/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.970.166,84",DV,"315.135,17","113.697,79","12.171.604,22",DV
05/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"11.970.166,84",DV,"315.135,17","113.697,79","12.171.604,22",DV
05/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.325.021,39",CR,"127.755,73","333.552,02","12.530.817,68",CR
05/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"65.782,74",CR,"120.722,08","117.357,38","62.418,04",CR
05/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"65.782,74",CR,"120.722,08","117.357,38","62.418,04",CR
05/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"83.801,12","83.801,12","0,00",CR
05/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"23.155,53",CR,"23.155,53","19.520,44","19.520,44",CR
05/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.324,11",CR,"3.682,42","3.582,76","3.224,45",CR
05/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.303,10",CR,"10.083,01","10.453,06","39.673,15",CR
05/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"12.259.238,65",CR,"7.033,65","216.194,64","12.468.399,64",CR
05/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.970.701,05",CR,"45,92","216.194,64","12.186.849,77",CR
05/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.970.701,05",CR,"45,92","216.194,64","12.186.849,77",CR
05/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.182,73",CR,"45,92","0,00","165.136,81",CR
05/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.182,73",CR,"45,92","0,00","165.136,81",CR
05/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.182,73",CR,"45,92","0,00","165.136,81",CR
05/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.805.518,32",CR,"0,00","216.194,64","12.021.712,96",CR
05/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.805.518,32",CR,"0,00","216.194,64","12.021.712,96",CR
05/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.805.518,32",CR,"0,00","216.194,64","12.021.712,96",CR
05/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"288.537,60",CR,"6.987,73","0,00","281.549,87",CR
05/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"288.537,60",CR,"6.987,73","0,00","281.549,87",CR
05/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"288.537,60",CR,"6.987,73","0,00","281.549,87",CR
05/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"321.704,24","321.704,24","0,00",CR
05/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.035.256,35",CR,"0,00","230.147,87","1.265.404,22",CR
05/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"378.485,89",CR,"0,00","93.648,85","472.134,74",CR
05/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"378.485,89",CR,"0,00","93.648,85","472.134,74",CR
05/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"377.748,18",CR,"0,00","93.623,20","471.371,38",CR
05/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"377.748,18",CR,"0,00","93.623,20","471.371,38",CR
05/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"737,71",CR,"0,00","25,65","763,36",CR
05/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"737,71",CR,"0,00","25,65","763,36",CR
05/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"656.770,46",CR,"0,00","136.499,02","793.269,48",CR
05/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"656.770,46",CR,"0,00","136.499,02","793.269,48",CR
05/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-514.763,95",DV,"103.611,95","0,00","-618.375,90",DV
05/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.884,92",DV,"1.282,35","0,00","-38.167,27",DV
05/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-36.884,92",DV,"1.282,35","0,00","-38.167,27",DV
05/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-473.653,17",DV,"102.064,86","0,00","-575.718,03",DV
05/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-473.653,17",DV,"102.064,86","0,00","-575.718,03",DV
05/2017,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-4.225,86",DV,"264,74","0,00","-4.490,60",DV
05/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.290,82",DV,"1.897,65","0,00","-10.188,47",DV
05/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.290,82",DV,"1.897,65","0,00","-10.188,47",DV
05/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"401.635,09",CR,"0,00","91.510,45","493.145,54",CR
05/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.635,09",CR,"0,00","91.510,45","493.145,54",CR
05/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-913.836,67",DV,"216.194,64","45,92","-1.129.985,39",DV
05/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.020,93","109.020,93","0,00",CR
05/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"440.981,32",CR,"0,00","109.020,93","550.002,25",CR
05/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"440.981,32",CR,"0,00","109.020,93","550.002,25",CR
05/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"440.981,32",CR,"0,00","109.020,93","550.002,25",CR
05/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"440.981,32",CR,"0,00","109.020,93","550.002,25",CR
05/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,93",DV,"7.551,34","0,00","-8.884,27",DV
05/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.332,93",DV,"7.551,34","0,00","-8.884,27",DV
05/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-1.332,93",DV,"7.551,34","0,00","-8.884,27",DV
05/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-1.332,93",DV,"7.551,34","0,00","-8.884,27",DV
05/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.013,30",DV,"9.959,14","0,00","-47.972,44",DV
05/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.635,09",DV,"91.510,45","0,00","-493.145,54",DV
05/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.258.785,91",DV,"319.634,55","269.295,89","5.309.124,57",DV
05/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"133.225,56","133.225,56","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"133.225,56","133.225,56","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.258.785,91",DV,"186.408,99","136.070,33","5.309.124,57",DV
05/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"77.466,72","77.466,72","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"77.466,72","77.466,72","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"77.466,72","77.466,72","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"38.451,68","38.451,68","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"39.015,04","39.015,04","0,00",DV
05/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.585,22",DV,"0,00","2.887,91","2.697,31",DV
05/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.585,22",DV,"0,00","2.887,91","2.697,31",DV
05/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.253.200,69",DV,"108.942,27","55.715,70","5.306.427,26",DV
05/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.253.200,69",DV,"108.942,27","55.715,70","5.306.427,26",DV
05/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.253.200,69",DV,"108.942,27","55.715,70","5.306.427,26",DV
05/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.258.785,91",CR,"41.828,25","92.166,91","5.309.124,57",CR
05/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.668,69",CR,"38.940,34","9.710,16","14.438,51",CR
05/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"43.668,69",CR,"38.940,34","9.710,16","14.438,51",CR
05/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.663,35","4.663,35","0,00",CR
05/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"30.173,46",CR,"30.173,46","822,95","822,95",CR
05/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.495,23",CR,"4.103,53","4.223,86","13.615,56",CR
05/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.215.117,22",CR,"2.887,91","82.456,75","5.294.686,06",CR
05/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.947.289,64",CR,"0,00","78.286,90","5.025.576,54",CR
05/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.947.289,64",CR,"0,00","78.286,90","5.025.576,54",CR
05/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.947.289,64",CR,"0,00","78.286,90","5.025.576,54",CR
05/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.947.289,64",CR,"0,00","78.286,90","5.025.576,54",CR
05/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.423.380,98",CR,"0,00","38.317,46","2.461.698,44",CR
05/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.523.908,66",CR,"0,00","39.969,44","2.563.878,10",CR
05/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"267.827,58",CR,"2.887,91","4.169,85","269.109,52",CR
05/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"262.242,36",CR,"0,00","4.169,85","266.412,21",CR
05/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"262.242,36",CR,"0,00","4.169,85","266.412,21",CR
05/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.585,22",CR,"2.887,91","0,00","2.697,31",CR
05/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.585,22",CR,"2.887,91","0,00","2.697,31",CR
05/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"120.432,74","120.432,74","0,00",CR
05/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"283.271,71",CR,"0,00","75.352,92","358.624,63",CR
05/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"283.271,71",CR,"0,00","75.352,92","358.624,63",CR
05/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"137.912,50",CR,"0,00","37.394,78","175.307,28",CR
05/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"137.912,50",CR,"0,00","37.394,78","175.307,28",CR
05/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"140.079,70",CR,"0,00","37.958,14","178.037,84",CR
05/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"140.079,70",CR,"0,00","37.958,14","178.037,84",CR
05/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"140.079,70",CR,"0,00","37.958,14","178.037,84",CR
05/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"5.279,51",CR,"0,00","0,00","5.279,51",CR
05/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.279,51",CR,"0,00","0,00","5.279,51",CR
05/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-240.877,89",DV,"36.468,88","0,00","-277.346,77",DV
05/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-240.432,79",DV,"36.359,56","0,00","-276.792,35",DV
05/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-225.794,80",DV,"5.486,30","0,00","-231.281,10",DV
05/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-14.637,99",DV,"30.873,26","0,00","-45.511,25",DV
05/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.637,99",DV,"30.873,26","0,00","-45.511,25",DV
05/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-445,10",DV,"109,32","0,00","-554,42",DV
05/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.666,03",DV,"1.507,11","0,00","-7.173,14",DV
05/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.666,03",DV,"1.507,11","0,00","-7.173,14",DV
05/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"184.813,53",CR,"0,00","45.079,82","229.893,35",CR
05/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"184.813,53",CR,"0,00","45.079,82","229.893,35",CR
05/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-105.766,15",DV,"78.286,90","0,00","-184.053,05",DV
05/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.775,17",DV,"4.169,85","0,00","-119.945,02",DV
05/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.194,36","49.194,36","0,00",CR
05/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.455,70",CR,"0,00","49.194,36","250.650,06",CR
05/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"201.455,70",CR,"0,00","49.194,36","250.650,06",CR
05/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"201.455,70",CR,"0,00","49.194,36","250.650,06",CR
05/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"201.455,70",CR,"0,00","49.194,36","250.650,06",CR
05/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.642,17",DV,"4.114,54","0,00","-20.756,71",DV
05/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-184.813,53",DV,"45.079,82","0,00","-229.893,35",DV
05/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.638.972,54",DV,"362.235,41","240.698,15","18.760.509,80",DV
05/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"149.657,85",DV,"93.557,71","31.540,74","211.674,82",DV
05/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"149.657,85",DV,"93.557,71","31.540,74","211.674,82",DV
05/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.489.314,69",DV,"268.677,70","209.157,41","18.548.834,98",DV
05/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"209.157,41","209.157,41","0,00",DV
05/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"209.157,41","209.157,41","0,00",DV
05/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"209.157,41","209.157,41","0,00",DV
05/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"209.157,41","209.157,41","0,00",DV
05/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.489.314,69",DV,"59.520,29","0,00","18.548.834,98",DV
05/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.489.314,69",DV,"59.520,29","0,00","18.548.834,98",DV
05/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.489.314,69",DV,"59.520,29","0,00","18.548.834,98",DV
05/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.638.972,54",CR,"153.530,32","275.067,58","18.760.509,80",CR
05/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"109.309,54",CR,"148.235,05","195.046,63","156.121,12",CR
05/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"109.309,54",CR,"148.235,05","195.046,63","156.121,12",CR
05/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"102.884,73","102.884,73","0,00",CR
05/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"13.809,58",CR,"13.809,58","10.912,21","10.912,21",CR
05/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"95.499,96",CR,"31.540,74","81.249,69","145.208,91",CR
05/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.529.663,00",CR,"5.295,27","80.020,95","18.604.388,68",CR
05/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.529.663,00",CR,"5.295,27","80.020,95","18.604.388,68",CR
05/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.529.663,00",CR,"5.295,27","80.020,95","18.604.388,68",CR
05/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"589.657,22",CR,"5.295,27","0,00","584.361,95",CR
05/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"589.657,22",CR,"5.295,27","0,00","584.361,95",CR
05/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"589.657,22",CR,"5.295,27","0,00","584.361,95",CR
05/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.940.005,78",CR,"0,00","80.020,95","18.020.026,73",CR
05/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.940.005,78",CR,"0,00","80.020,95","18.020.026,73",CR
05/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.940.005,78",CR,"0,00","80.020,95","18.020.026,73",CR
05/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"248.982,71","248.982,71","0,00",CR
05/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"897.765,29",CR,"0,00","209.157,41","1.106.922,70",CR
05/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"897.765,29",CR,"0,00","209.157,41","1.106.922,70",CR
05/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"897.765,29",CR,"0,00","209.157,41","1.106.922,70",CR
05/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"897.765,29",CR,"0,00","209.157,41","1.106.922,70",CR
05/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"897.765,29",CR,"0,00","209.157,41","1.106.922,70",CR
05/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.222.640,29",DV,"168.961,76","0,00","-1.391.602,05",DV
05/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.958,12",DV,"6.489,53","0,00","-32.447,65",DV
05/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.477,08",DV,"869,27","0,00","-4.346,35",DV
05/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-12.040,00",DV,"3.010,00","0,00","-15.050,00",DV
05/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-10.441,04",DV,"2.610,26","0,00","-13.051,30",DV
05/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-986.673,54",DV,"106.338,70","0,00","-1.093.012,24",DV
05/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-551.878,56",DV,"56.175,57","0,00","-608.054,13",DV
05/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-434.794,98",DV,"50.163,13","0,00","-484.958,11",DV
05/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-434.794,98",DV,"50.163,13","0,00","-484.958,11",DV
05/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-210.008,63",DV,"56.133,53","0,00","-266.142,16",DV
05/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"637.964,06",CR,"0,00","34.530,03","672.494,09",CR
05/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"637.964,06",CR,"0,00","34.530,03","672.494,09",CR
05/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-313.089,06",DV,"80.020,95","5.295,27","-387.814,74",DV
05/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.520,29","59.520,29","0,00",CR
05/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"743.459,47",CR,"0,00","59.520,29","802.979,76",CR
05/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"743.459,47",CR,"0,00","59.520,29","802.979,76",CR
05/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"743.459,47",CR,"0,00","59.520,29","802.979,76",CR
05/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"743.459,47",CR,"0,00","59.520,29","802.979,76",CR
05/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-105.495,41",DV,"24.990,26","0,00","-130.485,67",DV
05/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-637.964,06",DV,"34.530,03","0,00","-672.494,09",DV
05/2017,ARUS,1998005119,CD,1000000000,ATIVO,"6.957,94",DV,"3.597,88","1,32","10.554,50",DV
05/2017,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1,32",DV,"0,00","1,32","0,00",DV
05/2017,ARUS,1998005119,CD,1110000000,IMEDIATO,"1,32",DV,"0,00","1,32","0,00",DV
05/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"6.956,62",DV,"3.597,88","0,00","10.554,50",DV
05/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.956,62",DV,"3.597,88","0,00","10.554,50",DV
05/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.956,62",DV,"3.597,88","0,00","10.554,50",DV
05/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"6.957,94",CR,"1,32","3.597,88","10.554,50",CR
05/2017,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"1,32",CR,"1,32","0,00","0,00",CR
05/2017,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"1,32","0,00","0,00",CR
05/2017,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"1,32","0,00","0,00",CR
05/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.956,62",CR,"0,00","3.597,88","10.554,50",CR
05/2017,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.000,00","10.000,00","0,00",CR
05/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"43.057,83",CR,"0,00","10.000,00","53.057,83",CR
05/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.057,83",DV,"10.000,00","0,00","-53.057,83",DV
05/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.057,83",DV,"10.000,00","0,00","-53.057,83",DV
05/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"222.681.503,16",DV,"48.141.747,97","48.468.371,16","222.354.879,97",DV
05/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"141.327,55",DV,"27.214.664,58","27.217.850,67","138.141,46",DV
05/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"140.884,18",DV,"1.468.188,16","1.471.399,27","137.673,07",DV
05/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"443,37",DV,"25.746.476,42","25.746.451,40","468,39",DV
05/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"222.540.175,61",DV,"20.927.083,39","21.250.520,49","222.216.738,51",DV
05/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.640.663,28",DV,"1.458.958,91","1.226.662,75","1.872.959,44",DV
05/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.566.180,79",DV,"1.458.958,91","1.226.662,75","1.798.476,95",DV
05/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.566.180,79",DV,"1.458.958,91","1.226.662,75","1.798.476,95",DV
05/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"871.235,47",DV,"752.632,18","528.026,91","1.095.840,74",DV
05/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"694.945,32",DV,"706.326,73","698.635,84","702.636,21",DV
05/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"74.482,49",DV,"0,00","0,00","74.482,49",DV
05/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.028.465,34",DV,"0,00","150.025,03","3.878.440,31",DV
05/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.028.465,34",DV,"0,00","150.025,03","3.878.440,31",DV
05/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"216.871.046,99",DV,"19.468.124,48","19.873.832,71","216.465.338,76",DV
05/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"216.871.046,99",DV,"19.468.124,48","19.873.832,71","216.465.338,76",DV
05/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"79.617.495,97",DV,"1.893.877,78","2.818.509,81","78.692.863,94",DV
05/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"14.624.164,51",DV,"5.845.008,14","7.614.973,35","12.854.199,30",DV
05/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"122.629.386,51",DV,"11.729.238,56","9.440.349,55","124.918.275,52",DV
05/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"222.681.503,16",CR,"2.450.952,66","2.124.329,47","222.354.879,97",CR
05/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.543.010,82",CR,"1.526.579,53","1.795.757,09","1.812.188,38",CR
05/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.459.543,05",CR,"1.454.522,08","1.745.541,97","1.750.562,94",CR
05/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.304.624,20",CR,"1.299.581,09","1.580.328,60","1.585.371,71",CR
05/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"154.918,85",CR,"154.940,99","165.213,37","165.191,23",CR
05/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"83.467,77",CR,"72.057,45","50.215,12","61.625,44",CR
05/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"83.467,77",CR,"72.057,45","50.215,12","61.625,44",CR
05/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"221.138.492,34",CR,"924.373,13","328.572,38","220.542.691,59",CR
05/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"215.407.962,97",CR,"458.214,61","324.793,80","215.274.542,16",CR
05/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"212.853.249,13",CR,"416.979,60","316.222,82","212.752.492,35",CR
05/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.114.337,50",CR,"416.979,60","0,00","27.697.357,90",CR
05/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.114.337,50",CR,"416.979,60","0,00","27.697.357,90",CR
05/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.114.337,50",CR,"416.979,60","0,00","27.697.357,90",CR
05/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"187.356.298,22",CR,"0,00","180.911,36","187.537.209,58",CR
05/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.776.762,38",CR,"0,00","126.630,47","182.903.392,85",CR
05/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.009.825,13",CR,"0,00","14.724,80","88.024.549,93",CR
05/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"94.766.937,25",CR,"0,00","111.905,67","94.878.842,92",CR
05/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.486.525,67",CR,"0,00","53.033,77","4.539.559,44",CR
05/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.009.235,47",CR,"0,00","23.781,90","6.033.017,37",CR
05/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.522.709,80",DV,"0,00","29.251,87","-1.493.457,93",DV
05/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"93.010,17",CR,"0,00","1.247,12","94.257,29",CR
05/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"130.416,37",CR,"0,00","861,97","131.278,34",CR
05/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-37.406,20",DV,"0,00","385,15","-37.021,05",DV
05/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.617.386,59",DV,"0,00","135.311,46","-2.482.075,13",DV
05/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.617.386,59",DV,"0,00","135.311,46","-2.482.075,13",DV
05/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.617.386,59",DV,"0,00","135.311,46","-2.482.075,13",DV
05/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.554.713,84",CR,"41.235,01","8.570,98","2.522.049,81",CR
05/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.554.713,84",CR,"41.235,01","8.570,98","2.522.049,81",CR
05/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.554.713,84",CR,"41.235,01","8.570,98","2.522.049,81",CR
05/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"723.108,66",CR,"0,00","8.570,98","731.679,64",CR
05/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.831.605,18",CR,"41.235,01","0,00","1.790.370,17",CR
05/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"5.730.529,37",CR,"466.158,52","3.778,58","5.268.149,43",CR
05/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.702.064,03",CR,"316.133,49","3.778,58","1.389.709,12",CR
05/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"808.661,96",CR,"316.133,49","0,00","492.528,47",CR
05/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"893.402,07",CR,"0,00","3.778,58","897.180,65",CR
05/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.028.465,34",CR,"150.025,03","0,00","3.878.440,31",CR
05/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.294.834,90","2.294.834,90","0,00",CR
05/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"5.819.259,16",CR,"0,00","1.478.707,61","7.297.966,77",CR
05/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"5.711.307,35",CR,"0,00","1.478.707,61","7.190.014,96",CR
05/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.941.824,83",CR,"0,00","752.630,55","3.694.455,38",CR
05/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.941.824,83",CR,"0,00","752.630,55","3.694.455,38",CR
05/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.707.659,91",CR,"0,00","706.326,73","3.413.986,64",CR
05/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.707.659,91",CR,"0,00","706.326,73","3.413.986,64",CR
05/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.707.659,91",CR,"0,00","706.326,73","3.413.986,64",CR
05/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"61.822,61",CR,"0,00","19.750,33","81.572,94",CR
05/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"61.822,61",CR,"0,00","19.750,33","81.572,94",CR
05/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
05/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
05/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
05/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-7.275.030,12",DV,"1.966.262,52","0,00","-9.241.292,64",DV
05/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.767.917,56",DV,"472.629,63","0,00","-2.240.547,19",DV
05/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.748.442,47",DV,"442.450,99","0,00","-2.190.893,46",DV
05/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"0,00",DV,"25.174,41","0,00","-25.174,41",DV
05/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-19.475,09",DV,"5.004,23","0,00","-24.479,32",DV
05/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.236,54",DV,"15.935,55","0,00","-49.172,09",DV
05/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.236,54",DV,"15.935,55","0,00","-49.172,09",DV
05/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-4.287.753,59",DV,"1.091.763,42","0,00","-5.379.517,01",DV
05/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-3.851.620,77",DV,"1.091.763,42","0,00","-4.943.384,19",DV
05/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
05/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
05/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.186.122,43",DV,"385.933,92","0,00","-1.572.056,35",DV
05/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.095.597,52",CR,"0,00","41.779,19","11.137.376,71",CR
05/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.095.597,52",CR,"0,00","41.779,19","11.137.376,71",CR
05/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.210.464,49",DV,"316.222,82","416.979,60","-10.109.707,71",DV
05/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"755.764,15",CR,"3.778,58","316.133,49","1.068.119,06",CR
05/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-185.126,22",DV,"8.570,98","41.235,01","-152.462,19",DV
05/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"821.890,52","821.890,52","0,00",DV
05/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.546.506,47",CR,"18.509,81","820.342,17","12.348.338,83",CR
05/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.546.506,47",CR,"18.509,81","820.342,17","12.348.338,83",CR
05/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"11.546.506,47",CR,"18.509,81","820.342,17","12.348.338,83",CR
05/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"3.279.669,60",CR,"18.509,81","762.234,02","4.023.393,81",CR
05/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.005.452,18",CR,"0,00","58.108,15","1.063.560,33",CR
05/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"7.261.384,69",CR,"0,00","0,00","7.261.384,69",CR
05/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.560,66",DV,"711.386,40","1.548,35","-965.398,71",DV
05/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-255.544,06",DV,"711.224,40","1.471,70","-965.296,76",DV
05/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-255.544,06",DV,"711.224,40","1.471,70","-965.296,76",DV
05/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-255.544,06",DV,"642.973,36","0,00","-898.517,42",DV
05/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"0,00",DV,"68.251,04","1.471,70","-66.779,34",DV
05/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,60",DV,"162,00","76,65","-101,95",DV
05/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.348,29",DV,"50.215,12","0,00","-245.563,41",DV
05/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.095.597,52",DV,"41.779,19","0,00","-11.137.376,71",DV
05/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.766.542.190,18",DV,"118.275.730,39","122.708.538,21","1.762.109.382,36",DV
05/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"111.325,44",DV,"36.505.450,43","36.610.060,97","6.714,90",DV
05/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"111.325,44",DV,"18.270.236,96","18.374.847,50","6.714,90",DV
05/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.235.213,47","18.235.213,47","0,00",DV
05/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.766.430.864,74",DV,"81.770.279,96","86.098.477,24","1.762.102.667,46",DV
05/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.366.133,08",DV,"491.975,75","754.636,08","9.103.472,75",DV
05/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"9.867,22",DV,"80.808,21","78.118,39","12.557,04",DV
05/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.867,22",DV,"80.808,21","78.118,39","12.557,04",DV
05/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"35.130,01","35.130,01","0,00",DV
05/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"35.735,03","35.735,03","0,00",DV
05/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"9.867,22",DV,"9.943,17","7.253,35","12.557,04",DV
05/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.634.945,21",DV,"25.268,29","21.554,12","4.638.659,38",DV
05/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.710.463,41",DV,"108.555,87","381.366,60","4.437.652,68",DV
05/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"10.857,24",DV,"277.343,38","273.596,97","14.603,65",DV
05/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.077.795,53",DV,"57.663.097,03","58.077.795,53","57.663.097,03",DV
05/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.077.795,53",DV,"57.663.097,03","58.077.795,53","57.663.097,03",DV
05/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.698.986.936,13",DV,"23.615.207,18","27.266.045,63","1.695.336.097,68",DV
05/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"274.680.708,42",DV,"27.185,35","3.367.171,22","271.340.722,55",DV
05/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"274.680.708,42",DV,"27.185,35","3.367.171,22","271.340.722,55",DV
05/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.357.353.314,46",DV,"20.027.776,26","20.619.901,77","1.356.761.188,95",DV
05/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.353.429.314,46",DV,"19.668.676,26","20.152.801,77","1.352.945.188,95",DV
05/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.924.000,00",DV,"359.100,00","467.100,00","3.816.000,00",DV
05/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.651.221,64",DV,"198.850,66","228.198,58","35.621.873,72",DV
05/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.651.221,64",DV,"198.850,66","228.198,58","35.621.873,72",DV
05/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.076.650,20",DV,"0,00","2.669,96","2.073.980,24",DV
05/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.314.733,13",DV,"47.937,55","69.578,31","12.293.092,37",DV
05/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.259.838,31",DV,"150.913,11","155.950,31","21.254.801,11",DV
05/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.297.464,67",DV,"3.320.197,11","3.009.576,26","31.608.085,52",DV
05/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"31.297.464,67",DV,"3.320.197,11","3.009.576,26","31.608.085,52",DV
05/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"4.226,94",DV,"41.197,80","41.197,80","4.226,94",DV
05/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.766.542.190,18",CR,"117.601.211,98","113.168.404,16","1.762.109.382,36",CR
05/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.660.330,92",CR,"13.499.022,94","14.101.081,30","5.262.389,28",CR
05/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"4.112.195,97",CR,"8.209.726,68","9.000.775,40","4.903.244,69",CR
05/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"75.007,86",CR,"5.543.230,56","5.494.220,83","25.998,13",CR
05/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"567.518,58",CR,"2.658.581,11","2.679.607,39","588.544,86",CR
05/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.469.669,53",CR,"7.915,01","826.947,18","4.288.701,70",CR
05/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"548.134,95",CR,"5.289.296,26","5.100.305,90","359.144,59",CR
05/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"4.880.403,48","4.893.980,05","13.934,62",CR
05/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,05",CR,"4.880.403,48","4.893.980,05","13.934,62",CR
05/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"547.776,90",CR,"408.892,78","206.325,85","345.209,97",CR
05/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.057.333,48",CR,"0,00","338.527,58","30.395.861,06",CR
05/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"30.027.033,48",CR,"0,00","338.201,20","30.365.234,68",CR
05/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"30.027.033,48",CR,"0,00","338.201,20","30.365.234,68",CR
05/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"30.300,00",CR,"0,00","326,38","30.626,38",CR
05/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"30.300,00",CR,"0,00","326,38","30.626,38",CR
05/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.731.824.525,78",CR,"104.102.189,04","98.728.795,28","1.726.451.132,02",CR
05/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.660.335.326,45",CR,"45.896.274,05","40.981.100,80","1.655.420.153,20",CR
05/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.482.865.524,55",CR,"42.203.808,87","40.981.100,80","1.481.642.816,48",CR
05/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.381.042.663,88",CR,"411.226,87","40.836.022,79","1.421.467.459,80",CR
05/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.381.042.663,88",CR,"411.226,87","40.836.022,79","1.421.467.459,80",CR
05/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.110.283.778,76",CR,"0,00","40.836.022,79","1.151.119.801,55",CR
05/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.758.885,12",CR,"411.226,87","0,00","270.347.658,25",CR
05/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"101.822.860,67",CR,"41.792.582,00","145.078,01","60.175.356,68",CR
05/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.763.573,65",CR,"71.604,44","88.895,15","5.780.864,36",CR
05/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.217.832,47",CR,"0,00","88.895,15","5.306.727,62",CR
05/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"545.741,18",CR,"71.604,44","0,00","474.136,74",CR
05/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"91.066.294,35",CR,"41.720.226,27","28.109,86","49.374.177,94",CR
05/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"102.824.070,42",CR,"41.717.109,12","0,00","61.106.961,30",CR
05/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.318.428,36",DV,"0,00","28.109,86","-1.290.318,50",DV
05/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.439.347,71",DV,"3.117,15","0,00","-10.442.464,86",DV
05/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.992.992,67",CR,"751,29","28.073,00","5.020.314,38",CR
05/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.227.057,08",CR,"0,00","25.494,36","5.252.551,44",CR
05/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.028,28",DV,"0,00","2.578,64","-77.449,64",DV
05/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-154.036,13",DV,"751,29","0,00","-154.787,42",DV
05/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"177.469.801,90",CR,"3.692.465,18","0,00","173.777.336,72",CR
05/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"177.469.801,90",CR,"3.692.465,18","0,00","173.777.336,72",CR
05/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"177.469.801,90",CR,"3.692.465,18","0,00","173.777.336,72",CR
05/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"177.469.801,90",CR,"3.692.465,18","0,00","173.777.336,72",CR
05/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.489.199,33",CR,"58.205.914,99","57.747.694,48","71.030.978,82",CR
05/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.077.795,53",CR,"58.077.795,53","57.663.097,03","57.663.097,03",CR
05/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.077.795,53",CR,"58.077.795,53","57.663.097,03","57.663.097,03",CR
05/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.411.403,80",CR,"128.119,46","84.597,45","13.367.881,79",CR
05/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.072.313,60","11.072.313,60","0,00",CR
05/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"3.470.988,13",CR,"731,61","887.277,12","4.357.533,64",CR
05/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"3.470.813,28",CR,"731,61","887.251,85","4.357.333,52",CR
05/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"163.989,98",CR,"0,00","43.024,94","207.014,92",CR
05/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"163.989,98",CR,"0,00","43.024,94","207.014,92",CR
05/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"3.272.391,18",CR,"0,00","834.309,01","4.106.700,19",CR
05/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"161.978,32",CR,"0,00","42.703,21","204.681,53",CR
05/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"161.978,32",CR,"0,00","42.703,21","204.681,53",CR
05/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"3.110.412,86",CR,"0,00","791.605,80","3.902.018,66",CR
05/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.110.412,86",CR,"0,00","791.605,80","3.902.018,66",CR
05/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"34.432,12",CR,"731,61","9.917,90","43.618,41",CR
05/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"34.432,12",CR,"731,61","9.917,90","43.618,41",CR
05/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"174,85",CR,"0,00","25,27","200,12",CR
05/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-40.227.244,53",DV,"10.257.204,42","1.122,58","-50.483.326,37",DV
05/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.153.491,25",DV,"10.215.930,57","1.122,58","-50.368.299,24",DV
05/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-29.520.200,47",DV,"7.527.297,16","88,16","-37.047.409,47",DV
05/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.231.827,35",DV,"554.548,48","0,00","-2.786.375,83",DV
05/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-4.829.105,08",DV,"1.186.432,05","734,42","-6.014.802,71",DV
05/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-518.011,92",DV,"121.031,87","300,00","-638.743,79",DV
05/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-3.054.346,43",DV,"826.621,01","0,00","-3.880.967,44",DV
05/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.253,50",DV,"40.757,58","0,00","-113.011,08",DV
05/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-72.253,50",DV,"40.757,58","0,00","-113.011,08",DV
05/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.499,78",DV,"326,17","0,00","-1.825,95",DV
05/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.499,78",DV,"326,17","0,00","-1.825,95",DV
05/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"190,10","0,00","-190,10",DV
05/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-385.248,21",DV,"719.882,00","200.946,21","-904.184,00",DV
05/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.653,48",DV,"5.600,42","0,00","-27.253,90",DV
05/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.653,48",DV,"5.600,42","0,00","-27.253,90",DV
05/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"53.913.427,98",CR,"0,00","4.978.899,29","58.892.327,27",CR
05/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.913.427,98",CR,"0,00","4.978.899,29","58.892.327,27",CR
05/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.569.964,35",DV,"88.895,15","1.311.603,22","-6.347.256,28",DV
05/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.180.305,54",DV,"0,00","3.692.465,18","-5.487.840,36",DV
05/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.687.629,13","20.687.629,13","0,00",CR
05/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.832.730,43",CR,"1.775,77","20.548.770,79","86.379.725,45",CR
05/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"9.575.331,98",CR,"0,00","27.185,35","9.602.517,33",CR
05/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.575.331,98",CR,"0,00","27.185,35","9.602.517,33",CR
05/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"54.478.562,68",CR,"0,00","20.053.576,26","74.532.138,94",CR
05/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"54.478.562,68",CR,"0,00","20.053.576,26","74.532.138,94",CR
05/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"53.169.662,68",CR,"0,00","19.668.676,26","72.838.338,94",CR
05/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.308.900,00",CR,"0,00","384.900,00","1.693.800,00",CR
05/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"824.929,22",CR,"0,00","207.036,26","1.031.965,48",CR
05/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"824.929,22",CR,"0,00","207.036,26","1.031.965,48",CR
05/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"83.606,36",CR,"0,00","20.901,59","104.507,95",CR
05/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"188.534,38",CR,"0,00","47.937,55","236.471,93",CR
05/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"552.788,48",CR,"0,00","138.197,12","690.985,60",CR
05/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"953.906,55",CR,"1.775,77","260.972,92","1.213.103,70",CR
05/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"953.906,55",CR,"1.775,77","260.972,92","1.213.103,70",CR
05/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.828.118,17",DV,"15.462.507,11","10.738,88","-26.279.886,40",DV
05/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-1.963.854,76",DV,"3.367.171,22","0,00","-5.331.025,98",DV
05/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.963.854,76",DV,"3.367.171,22","0,00","-5.331.025,98",DV
05/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.172.790,16",DV,"11.844.901,77","0,00","-20.017.691,93",DV
05/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-8.172.790,16",DV,"11.844.901,77","0,00","-20.017.691,93",DV
05/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-7.348.390,16",DV,"11.377.801,77","0,00","-18.726.191,93",DV
05/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-824.400,00",DV,"467.100,00","0,00","-1.291.500,00",DV
05/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-430.424,51",DV,"87.414,04","10.738,88","-507.099,67",DV
05/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-430.424,51",DV,"87.414,04","10.738,88","-507.099,67",DV
05/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-17.987,64",DV,"4.496,91","0,00","-22.484,55",DV
05/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-86.565,90",DV,"21.640,76","0,00","-108.206,66",DV
05/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-325.870,97",DV,"61.276,37","10.738,88","-376.408,46",DV
05/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-140.708,24",DV,"136.170,93","0,00","-276.879,17",DV
05/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-140.708,24",DV,"136.170,93","0,00","-276.879,17",DV
05/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-120.340,50",DV,"26.849,15","0,00","-147.189,65",DV
05/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.300,00",DV,"326,38","0,00","-30.626,38",DV
05/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-706.127,49",DV,"159.523,13","0,00","-865.650,62",DV
05/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-354.756,79",DV,"84.597,45","128.119,46","-311.234,78",DV
05/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.913.427,98",DV,"4.978.899,29","0,00","-58.892.327,27",DV
05/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.580.809,51",DV,"600.050,54","633.982,37","5.546.877,68",DV
05/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"657,88",DV,"110.922,91","111.014,56","566,23",DV
05/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"657,88",DV,"56.056,97","56.148,62","566,23",DV
05/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"54.865,94","54.865,94","0,00",DV
05/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.580.151,63",DV,"489.127,63","522.967,81","5.546.311,45",DV
05/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.399,80",DV,"5,14","0,00","14.404,94",DV
05/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
05/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"997,82",DV,"5,14","0,00","1.002,96",DV
05/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"291.926,20",DV,"289.532,75","291.926,20","289.532,75",DV
05/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"291.926,20",DV,"289.532,75","291.926,20","289.532,75",DV
05/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.273.825,63",DV,"199.589,74","231.041,61","5.242.373,76",DV
05/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.273.825,63",DV,"199.584,74","231.036,61","5.242.373,76",DV
05/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.273.825,63",DV,"199.584,74","231.036,61","5.242.373,76",DV
05/2017,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
05/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.580.809,51",CR,"355.436,65","321.504,82","5.546.877,68",CR
05/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.007,57",CR,"28.091,65","29.616,54","15.532,46",CR
05/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"12.211,07",CR,"26.803,97","29.037,63","14.444,73",CR
05/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.158,45","21.158,45","0,00",CR
05/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.645,52","5.645,52","3.276,41",CR
05/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"8.934,66",CR,"0,00","2.233,66","11.168,32",CR
05/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.796,50",CR,"1.287,68","578,91","1.087,73",CR
05/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.796,50",CR,"1.287,68","578,91","1.087,73",CR
05/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"218.678,90",CR,"0,00","2.355,53","221.034,43",CR
05/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"218.678,90",CR,"0,00","2.355,53","221.034,43",CR
05/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"218.678,90",CR,"0,00","2.355,53","221.034,43",CR
05/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.348.123,04",CR,"327.345,00","289.532,75","5.310.310,79",CR
05/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.282.034,48",CR,"34.899,77","0,00","4.247.134,71",CR
05/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.532.331,45",CR,"11.525,12","0,00","3.520.806,33",CR
05/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.532.331,45",CR,"11.525,12","0,00","3.520.806,33",CR
05/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.532.331,45",CR,"11.525,12","0,00","3.520.806,33",CR
05/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.532.331,45",CR,"11.525,12","0,00","3.520.806,33",CR
05/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"749.703,03",CR,"23.374,65","0,00","726.328,38",CR
05/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"749.703,03",CR,"23.374,65","0,00","726.328,38",CR
05/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"749.703,03",CR,"23.374,65","0,00","726.328,38",CR
05/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"631.227,63",CR,"2.059,54","0,00","629.168,09",CR
05/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"118.475,40",CR,"21.315,11","0,00","97.160,29",CR
05/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.066.088,56",CR,"292.445,23","289.532,75","1.063.176,08",CR
05/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"774.162,36",CR,"519,03","0,00","773.643,33",CR
05/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"774.162,36",CR,"519,03","0,00","773.643,33",CR
05/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"291.926,20",CR,"291.926,20","289.532,75","289.532,75",CR
05/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"291.926,20",CR,"291.926,20","289.532,75","289.532,75",CR
05/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.423,94","35.423,94","0,00",CR
05/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-116.150,54",DV,"29.037,63","0,00","-145.188,17",DV
05/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-116.150,54",DV,"29.037,63","0,00","-145.188,17",DV
05/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-116.150,54",DV,"29.037,63","0,00","-145.188,17",DV
05/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.157,37",DV,"2.355,53","5,14","-13.507,76",DV
05/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"261.115,69",CR,"4.030,78","0,00","257.084,91",CR
05/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.115,69",CR,"4.030,78","0,00","257.084,91",CR
05/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"19.248,55",CR,"0,00","11.525,12","30.773,67",CR
05/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.020,65",DV,"0,00","519,03","-37.501,62",DV
05/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-115.035,68",DV,"0,00","23.374,65","-91.661,03",DV
05/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.615,52","203.615,52","0,00",CR
05/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.006,86",CR,"0,00","199.584,74","557.591,60",CR
05/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"358.006,86",CR,"0,00","199.584,74","557.591,60",CR
05/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"358.006,86",CR,"0,00","199.584,74","557.591,60",CR
05/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"358.006,86",CR,"0,00","199.584,74","557.591,60",CR
05/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-94.670,53",DV,"203.120,56","0,00","-297.791,09",DV
05/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-94.298,75",DV,"203.036,61","0,00","-297.335,36",DV
05/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-94.298,75",DV,"203.036,61","0,00","-297.335,36",DV
05/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-94.298,75",DV,"203.036,61","0,00","-297.335,36",DV
05/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-371,78",DV,"83,95","0,00","-455,73",DV
05/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.220,64",DV,"494,96","0,00","-2.715,60",DV
05/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.115,69",DV,"0,00","4.030,78","-257.084,91",DV
05/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.854.397,86",DV,"2.124.895,73","2.210.739,64","13.768.553,95",DV
05/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"497,03",DV,"300.108,32","299.856,86","748,49",DV
05/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"497,03",DV,"153.879,78","153.628,32","748,49",DV
05/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"146.228,54","146.228,54","0,00",DV
05/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.853.900,83",DV,"1.824.787,41","1.910.882,78","13.767.805,46",DV
05/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"3.734,10","3.734,10","35.537,38",DV
05/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
05/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.734,10","3.734,10","0,00",DV
05/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.351.743,74",DV,"1.349.086,09","1.351.743,74","1.349.086,09",DV
05/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.351.743,74",DV,"1.349.086,09","1.351.743,74","1.349.086,09",DV
05/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.466.619,71",DV,"471.967,22","555.404,94","12.383.181,99",DV
05/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.466.619,71",DV,"471.959,22","555.396,94","12.383.181,99",DV
05/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.466.619,71",DV,"471.959,22","555.396,94","12.383.181,99",DV
05/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"8,00","8,00","0,00",DV
05/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.854.397,86",CR,"1.517.028,71","1.431.184,80","13.768.553,95",CR
05/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"34.863,23",CR,"78.470,12","82.098,71","38.491,82",CR
05/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"26.873,81",CR,"67.005,58","72.652,99","32.521,22",CR
05/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.359,27","39.359,27","0,00",CR
05/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.182,19",CR,"27.646,31","27.370,81","2.906,69",CR
05/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"23.691,62",CR,"0,00","5.922,91","29.614,53",CR
05/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"7.989,42",CR,"11.464,54","9.445,72","5.970,60",CR
05/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.989,42",CR,"11.464,54","9.445,72","5.970,60",CR
05/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.819.534,63",CR,"1.438.558,59","1.349.086,09","13.730.062,13",CR
05/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.467.790,89",CR,"86.814,85","0,00","12.380.976,04",CR
05/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.175.239,07",CR,"27.062,59","0,00","10.148.176,48",CR
05/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.175.239,07",CR,"27.062,59","0,00","10.148.176,48",CR
05/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.175.239,07",CR,"27.062,59","0,00","10.148.176,48",CR
05/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.175.239,07",CR,"27.062,59","0,00","10.148.176,48",CR
05/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.292.551,82",CR,"59.752,26","0,00","2.232.799,56",CR
05/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.292.551,82",CR,"59.752,26","0,00","2.232.799,56",CR
05/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.292.551,82",CR,"59.752,26","0,00","2.232.799,56",CR
05/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.805.087,41",CR,"4.800,90","0,00","1.800.286,51",CR
05/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"487.464,41",CR,"54.951,36","0,00","432.513,05",CR
05/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.351.743,74",CR,"1.351.743,74","1.349.086,09","1.349.086,09",CR
05/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.351.743,74",CR,"1.351.743,74","1.349.086,09","1.349.086,09",CR
05/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.351.743,74",CR,"1.351.743,74","1.349.086,09","1.349.086,09",CR
05/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.814,85","86.814,85","0,00",CR
05/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-307.991,06",DV,"76.997,77","0,00","-384.988,83",DV
05/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-307.991,06",DV,"76.997,77","0,00","-384.988,83",DV
05/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-307.991,06",DV,"76.997,77","0,00","-384.988,83",DV
05/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"617.788,01",CR,"9.817,08","0,00","607.970,93",CR
05/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"617.788,01",CR,"9.817,08","0,00","607.970,93",CR
05/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"31.268,93",CR,"0,00","27.062,59","58.331,52",CR
05/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-341.065,88",DV,"0,00","59.752,26","-281.313,62",DV
05/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"481.776,30","481.776,30","0,00",CR
05/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"847.776,93",CR,"0,00","471.959,22","1.319.736,15",CR
05/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"847.776,93",CR,"0,00","471.959,22","1.319.736,15",CR
05/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"847.776,93",CR,"0,00","471.959,22","1.319.736,15",CR
05/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"847.776,93",CR,"0,00","471.959,22","1.319.736,15",CR
05/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224.164,81",DV,"480.606,29","0,00","-704.771,10",DV
05/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-223.237,79",DV,"480.396,94","0,00","-703.634,73",DV
05/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-223.237,79",DV,"480.396,94","0,00","-703.634,73",DV
05/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-223.237,79",DV,"480.396,94","0,00","-703.634,73",DV
05/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-927,02",DV,"209,35","0,00","-1.136,37",DV
05/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.824,11",DV,"1.170,01","0,00","-6.994,12",DV
05/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-617.788,01",DV,"0,00","9.817,08","-607.970,93",DV
05/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.571.383.448,97",DV,"264.800.056,49","271.460.166,50","1.564.723.338,96",DV
05/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"135.785,19",DV,"187.652.839,87","187.739.978,82","48.646,24",DV
05/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"135.785,19",DV,"63.869.216,41","63.956.355,36","48.646,24",DV
05/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"123.783.623,46","123.783.623,46","0,00",DV
05/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.571.247.663,78",DV,"77.147.216,62","83.720.187,68","1.564.674.692,72",DV
05/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"103.158.426,51",DV,"2.095.870,44","7.323.506,73","97.930.790,22",DV
05/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"88.815.181,62",DV,"2.095.569,72","7.322.865,71","83.587.885,63",DV
05/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.449,30",DV,"1.863.869,21","1.862.120,12","3.198,39",DV
05/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"592,41",DV,"781.750,78","780.865,75","1.477,44",DV
05/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"428,20",DV,"1.057.446,13","1.056.186,06","1.688,27",DV
05/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"428,69",DV,"24.672,30","25.068,31","32,68",DV
05/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"107,87",DV,"234,02","139,70","202,19",DV
05/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"217,68","123,97","93,71",DV
05/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"107,87",DV,"16,34","15,73","108,48",DV
05/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"938.185,50",DV,"231.466,49","139,71","1.169.512,28",DV
05/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"270.062,15",DV,"65.901,09","0,00","335.963,24",DV
05/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"659.510,92",DV,"163.514,47","139,71","822.885,68",DV
05/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"8.612,43",DV,"2.050,93","0,00","10.663,36",DV
05/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"87.875.438,95",DV,"0,00","5.460.466,18","82.414.972,77",DV
05/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.322.482,90",DV,"0,00","641,02","4.321.841,88",DV
05/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.019.924,29",DV,"300,72","0,00","10.020.225,01",DV
05/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
05/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.214.438,36",DV,"16.180.655,55","16.214.438,36","16.180.655,55",DV
05/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.214.438,36",DV,"16.180.655,55","16.214.438,36","16.180.655,55",DV
05/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.451.874.798,91",DV,"58.870.690,63","60.182.242,59","1.450.563.246,95",DV
05/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.097.393.809,83",DV,"9.951.555,79","15.457.028,56","1.091.888.337,06",DV
05/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.097.393.809,83",DV,"9.951.555,79","15.457.028,56","1.091.888.337,06",DV
05/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"58.702.470,66",DV,"144.225,45","2.898.128,65","55.948.567,46",DV
05/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.071.654,74",DV,"1.917,85","290.098,29","2.783.474,30",DV
05/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"24.272.648,14",DV,"30,45","514.635,21","23.758.043,38",DV
05/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.358.167,78",DV,"142.277,15","2.093.395,15","29.407.049,78",DV
05/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"233.238.192,57",DV,"41.530.179,91","34.751.085,08","240.017.287,40",DV
05/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"73.065.509,73",DV,"11.866.414,22","7.546.752,95","77.385.171,00",DV
05/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"110.636.128,79",DV,"19.197.675,18","26.559.657,62","103.274.146,35",DV
05/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"30.916.404,23",DV,"10.455.341,56","617.085,10","40.754.660,69",DV
05/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.267.751,99",DV,"0,00","16.533,57","13.251.218,42",DV
05/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.352.397,83",DV,"10.748,95","11.055,84","5.352.090,94",DV
05/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.197.905,59",DV,"252.419,57","258.302,31","25.192.022,85",DV
05/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.197.512,10",DV,"252.386,41","258.277,02","25.191.621,49",DV
05/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"503.668,20",DV,"27.368,10","892,07","530.144,23",DV
05/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.253.994,69",DV,"221.297,43","253.411,71","24.221.880,41",DV
05/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"439.849,21",DV,"3.720,88","3.973,24","439.596,85",DV
05/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"393,49",DV,"33,16","25,29","401,36",DV
05/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.342.420,26",DV,"6.992.309,91","6.817.697,99","37.517.032,18",DV
05/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.342.420,26",DV,"6.992.309,91","6.817.697,99","37.517.032,18",DV
05/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.571.383.448,97",CR,"38.729.171,90","32.069.061,89","1.564.723.338,96",CR
05/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.106.865,67",CR,"14.642.555,06","15.731.716,71","5.196.027,32",CR
05/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"4.043.027,74",CR,"13.416.032,73","14.497.850,36","5.124.845,37",CR
05/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.985.140,75",CR,"11.102.723,25","11.797.381,24","3.679.798,74",CR
05/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"719.754,52",CR,"1.848.938,72","2.183.161,59","1.053.977,39",CR
05/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"338.132,47",CR,"464.370,76","517.307,53","391.069,24",CR
05/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"63.837,93",CR,"1.226.522,33","1.233.866,35","71.181,95",CR
05/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.837,93",CR,"1.226.522,33","1.233.866,35","71.181,95",CR
05/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"63.837,93",CR,"1.226.522,33","1.233.866,35","71.181,95",CR
05/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.672.133,16",CR,"0,00","0,00","11.672.133,16",CR
05/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.672.133,16",CR,"0,00","0,00","11.672.133,16",CR
05/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.672.133,16",CR,"0,00","0,00","11.672.133,16",CR
05/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.555.604.450,14",CR,"24.086.616,84","16.337.345,18","1.547.855.178,48",CR
05/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.539.390.011,78",CR,"7.872.178,48","156.689,63","1.531.674.522,93",CR
05/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.563.730.847,75",CR,"4.245.641,20","156.689,63","1.559.641.896,18",CR
05/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.020.230.664,68",CR,"1.832.235,54","0,00","1.018.398.429,14",CR
05/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.020.230.664,68",CR,"1.832.235,54","0,00","1.018.398.429,14",CR
05/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"893.574.171,82",CR,"1.320.223,46","0,00","892.253.948,36",CR
05/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"126.656.492,86",CR,"512.012,08","0,00","126.144.480,78",CR
05/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"543.500.183,07",CR,"2.413.405,66","156.689,63","541.243.467,04",CR
05/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"482.662.083,36",CR,"2.413.405,66","0,00","480.248.677,70",CR
05/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"209.939.350,56",CR,"917.324,88","0,00","209.022.025,68",CR
05/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"272.722.732,80",CR,"1.496.080,78","0,00","271.226.652,02",CR
05/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.838.099,71",CR,"0,00","156.689,63","60.994.789,34",CR
05/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.838.099,71",CR,"0,00","156.689,63","60.994.789,34",CR
05/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-24.340.835,97",DV,"3.626.537,28","0,00","-27.967.373,25",DV
05/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-24.340.835,97",DV,"3.626.537,28","0,00","-27.967.373,25",DV
05/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-24.340.835,97",DV,"3.626.537,28","0,00","-27.967.373,25",DV
05/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.214.438,36",CR,"16.214.438,36","16.180.655,55","16.180.655,55",CR
05/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.214.438,36",CR,"16.214.438,36","16.180.655,55","16.180.655,55",CR
05/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.214.438,36",CR,"16.214.438,36","16.180.655,55","16.180.655,55",CR
05/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.768.427,41","12.768.427,41","0,00",CR
05/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"15.133.050,54",CR,"670.518,54","3.010.748,08","17.473.280,08",CR
05/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"15.132.546,73",CR,"670.488,29","3.010.734,10","17.472.792,54",CR
05/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"3.239.909,37",CR,"71,87","790.885,02","4.030.722,52",CR
05/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.239.909,37",CR,"71,87","790.885,02","4.030.722,52",CR
05/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"7.916.707,68",CR,"3.195,17","1.963.780,20","9.877.292,71",CR
05/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"4.335.788,67",CR,"3.195,17","1.068.252,03","5.400.845,53",CR
05/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.335.788,67",CR,"3.195,17","1.068.252,03","5.400.845,53",CR
05/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"3.580.919,01",CR,"0,00","895.528,17","4.476.447,18",CR
05/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.580.919,01",CR,"0,00","895.528,17","4.476.447,18",CR
05/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"103.593,69",CR,"0,00","24.672,30","128.265,99",CR
05/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"103.593,69",CR,"0,00","24.672,30","128.265,99",CR
05/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"938.187,57",CR,"0,00","231.324,71","1.169.512,28",CR
05/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.934.148,42",CR,"667.221,25","71,87","2.266.999,04",CR
05/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"503,81",CR,"30,25","13,98","487,54",CR
05/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-42.174.593,08",DV,"11.760.343,67","1.600,60","-53.933.336,15",DV
05/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.417.923,55",DV,"9.416.500,85","1.570,35","-46.832.854,05",DV
05/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.238.069,68",DV,"7.840.450,76","0,00","-39.078.520,44",DV
05/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-3.301.674,50",DV,"840.196,87","1.570,35","-4.140.301,02",DV
05/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.878.179,37",DV,"735.853,22","0,00","-3.614.032,59",DV
05/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.126.976,96",DV,"1.017.111,73","0,00","-4.144.088,69",DV
05/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-272.718,16",DV,"45.214,50","0,00","-317.932,66",DV
05/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.854.258,80",DV,"971.897,23","0,00","-3.826.156,03",DV
05/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.627.937,14",DV,"1.326.621,64","0,00","-2.954.558,78",DV
05/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-1.627.937,14",DV,"1.326.621,64","0,00","-2.954.558,78",DV
05/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.755,43",DV,"109,45","30,25","-1.834,63",DV
05/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.644.716,70",DV,"0,00","0,00","-1.644.716,70",DV
05/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-729.085,56",DV,"180.875,57","0,00","-909.961,13",DV
05/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-729.085,56",DV,"180.875,57","0,00","-909.961,13",DV
05/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"58.810.177,79",CR,"0,00","1.883.900,25","60.694.078,04",CR
05/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.810.177,79",CR,"0,00","1.883.900,25","60.694.078,04",CR
05/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.159.368,52",DV,"156.689,63","4.245.641,20","-28.070.416,95",DV
05/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.764.535,53",CR,"0,00","3.626.537,28","6.391.072,81",CR
05/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.896.175,26","11.896.175,26","0,00",CR
05/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.730.914,68",CR,"1.842.128,53","11.896.175,26","82.784.961,41",CR
05/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"37.253.263,51",CR,"1.842.128,53","9.904.854,53","45.315.989,51",CR
05/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.253.263,51",CR,"1.842.128,53","9.904.854,53","45.315.989,51",CR
05/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"15.714.994,97",CR,"0,00","144.225,45","15.859.220,42",CR
05/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"507.752,74",CR,"0,00","1.917,85","509.670,59",CR
05/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"3.079.742,43",CR,"0,00","30,45","3.079.772,88",CR
05/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"12.127.499,80",CR,"0,00","142.277,15","12.269.776,95",CR
05/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.097.203,27",CR,"0,00","1.387.179,90","18.484.383,17",CR
05/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"17.097.203,27",CR,"0,00","1.387.179,90","18.484.383,17",CR
05/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"3.453.886,26",CR,"0,00","393.414,22","3.847.300,48",CR
05/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"11.978.987,24",CR,"0,00","834.675,17","12.813.662,41",CR
05/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.494.043,66",CR,"0,00","148.341,56","1.642.385,22",CR
05/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"110.350,37",CR,"0,00","0,00","110.350,37",CR
05/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"59.935,74",CR,"0,00","10.748,95","70.684,69",CR
05/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.267.167,24",CR,"0,00","222.316,71","1.489.483,95",CR
05/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"993.914,45",CR,"0,00","222.283,55","1.216.198,00",CR
05/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"57,39",CR,"0,00","14,34","71,73",CR
05/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"875.510,92",CR,"0,00","218.877,73","1.094.388,65",CR
05/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"118.346,14",CR,"0,00","3.391,48","121.737,62",CR
05/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.252,79",CR,"0,00","33,16","273.285,95",CR
05/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.398.285,69",CR,"0,00","237.598,67","1.635.884,36",CR
05/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.398.285,69",CR,"0,00","237.598,67","1.635.884,36",CR
05/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.507.737,09",DV,"7.828.009,23","0,00","-20.335.746,32",DV
05/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-3.549.927,65",DV,"1.003.131,90","0,00","-4.553.059,55",DV
05/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.549.927,65",DV,"1.003.131,90","0,00","-4.553.059,55",DV
05/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-5.553.643,12",DV,"2.754.107,99","0,00","-8.307.751,11",DV
05/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-95.561,44",DV,"288.354,78","0,00","-383.916,22",DV
05/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-2.451.845,68",DV,"514.635,21","0,00","-2.966.480,89",DV
05/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-3.006.236,00",DV,"1.951.118,00","0,00","-4.957.354,00",DV
05/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.954.639,05",DV,"4.027.996,30","0,00","-6.982.635,35",DV
05/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-2.954.639,05",DV,"4.027.996,30","0,00","-6.982.635,35",DV
05/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-14.033,98",DV,"35.406,57","0,00","-49.440,55",DV
05/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-2.678.846,30",DV,"3.578.971,02","0,00","-6.257.817,32",DV
05/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-445,60",DV,"397.085,14","0,00","-397.530,74",DV
05/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-261.313,17",DV,"16.533,57","0,00","-277.846,74",DV
05/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-427.086,20",DV,"37.146,28","0,00","-464.232,48",DV
05/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-149.890,84",DV,"37.120,99","0,00","-187.011,83",DV
05/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-3.568,29",DV,"892,07","0,00","-4.460,36",DV
05/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-139.867,13",DV,"34.689,18","0,00","-174.556,31",DV
05/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-6.455,42",DV,"1.539,74","0,00","-7.995,16",DV
05/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.195,36",DV,"25,29","0,00","-277.220,65",DV
05/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.441,07",DV,"5.626,76","0,00","-28.067,83",DV
05/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.412.999,80",DV,"342.137,25","0,00","-1.755.137,05",DV
05/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.810.177,79",DV,"1.883.900,25","0,00","-60.694.078,04",DV
05/2017,BANESES,2017000256,CD,1000000000,ATIVO,"0,00",DV,"2.328.895,14","1.950.720,43","378.174,71",DV
05/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.586.720,43","1.584.251,37","2.469,06",DV
05/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"0,00",DV,"732.469,06","730.000,00","2.469,06",DV
05/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"854.251,37","854.251,37","0,00",DV
05/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"0,00",DV,"742.174,71","366.469,06","375.705,65",DV
05/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"376.720,43","366.469,06","10.251,37",DV
05/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"376.720,43","366.469,06","10.251,37",DV
05/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"376.720,43","366.469,06","10.251,37",DV
05/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"187.697,12","179.445,75","8.251,37",DV
05/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"189.023,31","187.023,31","2.000,00",DV
05/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"0,00",DV,"365.454,28","0,00","365.454,28",DV
05/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"365.454,28","0,00","365.454,28",DV
05/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"0,00",DV,"182.836,46","0,00","182.836,46",DV
05/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"0,00",DV,"182.617,82","0,00","182.617,82",DV
05/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"0,00",CR,"0,00","378.174,71","378.174,71",CR
05/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","5.769,42","5.769,42",CR
05/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","5.769,42","5.769,42",CR
05/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5.769,42","5.769,42",CR
05/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","372.405,29","372.405,29",CR
05/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","372.405,29","372.405,29",CR
05/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","372.405,29","372.405,29",CR
05/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","372.405,29","372.405,29",CR
05/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","372.405,29","372.405,29",CR
05/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","184.672,40","184.672,40",CR
05/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","187.732,89","187.732,89",CR
05/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"378.174,71","378.174,71","0,00",CR
05/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","376.720,43","376.720,43",CR
05/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"0,00",CR,"0,00","376.720,43","376.720,43",CR
05/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","186.835,95","186.835,95",CR
05/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","186.835,95","186.835,95",CR
05/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","189.884,48","189.884,48",CR
05/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"0,00",CR,"0,00","189.884,48","189.884,48",CR
05/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","189.884,48","189.884,48",CR
05/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.769,42","0,00","-5.769,42",DV
05/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"5.769,42","0,00","-5.769,42",DV
05/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.454,28","1.454,28",CR
05/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.454,28","1.454,28",CR
05/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"372.405,29","0,00","-372.405,29",DV
05/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.454,28","1.454,28","0,00",CR
05/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.454,28","1.454,28",CR
05/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.454,28","1.454,28",CR
05/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.454,28","1.454,28",CR
05/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","836,46","836,46",CR
05/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","617,82","617,82",CR
05/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.454,28","0,00","-1.454,28",DV
05/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"115.306.374,14",DV,"4.884.332,26","4.860.098,31","115.330.608,09",DV
05/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"30.585,88",DV,"2.892.515,25","2.892.645,32","30.455,81",DV
05/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"30.585,88",DV,"2.892.515,25","2.892.645,32","30.455,81",DV
05/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"115.275.788,26",DV,"1.991.817,01","1.967.452,99","115.300.152,28",DV
05/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"260,00",DV,"0,00","260,00","0,00",DV
05/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"260,00",DV,"0,00","260,00","0,00",DV
05/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"931.899,00",DV,"2.648,53","0,00","934.547,53",DV
05/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"931.899,00",DV,"2.648,53","0,00","934.547,53",DV
05/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.343.629,26",DV,"1.989.168,48","1.967.192,99","114.365.604,75",DV
05/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.417.805,82",DV,"1.908.649,94","1.892.378,36","112.434.077,40",DV
05/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"88.679.585,46",DV,"732.872,99","0,00","89.412.458,45",DV
05/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"23.738.220,36",DV,"1.175.776,95","1.892.378,36","23.021.618,95",DV
05/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.587.483,75",DV,"8.746,35","13.702,65","1.582.527,45",DV
05/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
05/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.467.065,24",DV,"8.746,35","13.702,65","1.462.108,94",DV
05/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.467.065,24",DV,"8.746,35","13.702,65","1.462.108,94",DV
05/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"338.339,69",DV,"71.772,19","61.111,98","348.999,90",DV
05/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"338.339,69",DV,"71.772,19","61.111,98","348.999,90",DV
05/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"115.306.374,14",CR,"1.676.879,19","1.701.113,14","115.330.608,09",CR
05/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"100.835,63",CR,"1.102.277,66","1.110.038,09","108.596,06",CR
05/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.698,31",CR,"1.027.447,64","1.027.392,09","91.642,76",CR
05/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"927.102,53","927.102,53","285,55",CR
05/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.914,85",CR,"96.868,90","96.838,29","90.884,24",CR
05/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"497,91",CR,"3.476,21","3.451,27","472,97",CR
05/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"9.137,32",CR,"74.830,02","82.646,00","16.953,30",CR
05/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.246,35","13.246,35","0,00",CR
05/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"13.246,35","13.246,35","0,00",CR
05/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,47",CR,"52.446,35","52.449,49","19,61",CR
05/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"16,47",CR,"52.446,35","52.449,49","19,61",CR
05/2017,BANESPREV,1979002592,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"450,00",CR,"466,47","16,47","0,00",CR
05/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.670,85",CR,"8.670,85","16.933,69","16.933,69",CR
05/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"115.205.538,51",CR,"574.601,53","591.075,05","115.222.012,03",CR
05/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"112.070.650,63",CR,"406.750,75","587.862,95","112.251.762,83",CR
05/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"79.846.805,78",CR,"406.750,75","11.015,43","79.451.070,46",CR
05/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.386.767,81",CR,"406.750,75","0,00","76.980.017,06",CR
05/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.386.767,81",CR,"406.750,75","0,00","76.980.017,06",CR
05/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"69.744.785,22",CR,"391.814,82","0,00","69.352.970,40",CR
05/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.641.982,59",CR,"14.935,93","0,00","7.627.046,66",CR
05/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.460.037,97",CR,"0,00","11.015,43","2.471.053,40",CR
05/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.443.714,34",CR,"0,00","10.942,34","2.454.656,68",CR
05/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.443.714,34",CR,"0,00","10.942,34","2.454.656,68",CR
05/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.323,63",CR,"0,00","73,09","16.396,72",CR
05/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.323,63",CR,"0,00","73,09","16.396,72",CR
05/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"32.223.844,85",CR,"0,00","576.847,52","32.800.692,37",CR
05/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"32.223.844,85",CR,"0,00","576.847,52","32.800.692,37",CR
05/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.223.844,85",CR,"0,00","576.847,52","32.800.692,37",CR
05/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"32.223.844,85",CR,"0,00","576.847,52","32.800.692,37",CR
05/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"3.134.887,88",CR,"167.850,78","3.212,10","2.970.249,20",CR
05/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.202.085,63",CR,"167.651,91","0,00","2.034.433,72",CR
05/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"2.202.085,63",CR,"167.651,91","0,00","2.034.433,72",CR
05/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"931.899,00",CR,"0,00","2.648,53","934.547,53",CR
05/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"931.899,00",CR,"0,00","2.648,53","934.547,53",CR
05/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"903,25",CR,"198,87","563,57","1.267,95",CR
05/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.514.991,58","1.514.991,58","0,00",CR
05/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"49,88",CR,"0,00","51,04","100,92",CR
05/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"49,88",CR,"0,00","51,04","100,92",CR
05/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-3.959.195,59",DV,"927.102,53","0,00","-4.886.298,12",DV
05/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.780.269,65",DV,"927.102,53","0,00","-4.707.372,18",DV
05/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.535.493,66",DV,"866.676,99","0,00","-4.402.170,65",DV
05/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-244.775,99",DV,"60.425,54","0,00","-305.201,53",DV
05/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
05/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-178.612,50",DV,"0,00","0,00","-178.612,50",DV
05/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
05/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
05/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74,82",DV,"26,10","0,00","-100,92",DV
05/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-74,82",DV,"26,10","0,00","-100,92",DV
05/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.649.170,79",CR,"0,00","940.537,88","4.589.708,67",CR
05/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.649.170,79",CR,"0,00","940.537,88","4.589.708,67",CR
05/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.105.136,22",CR,"11.015,43","406.750,75","1.500.871,54",CR
05/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"729.167,15",CR,"0,00","167.651,91","896.819,06",CR
05/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.524.253,63",DV,"576.847,52","0,00","-2.101.101,15",DV
05/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"963.209,92","963.209,92","0,00",CR
05/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.717.338,04",CR,"198,87","963.011,05","4.680.150,22",CR
05/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.667.168,64",CR,"0,00","949.476,91","4.616.645,55",CR
05/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"3.667.168,64",CR,"0,00","949.476,91","4.616.645,55",CR
05/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"548.035,12",CR,"0,00","732.872,99","1.280.908,11",CR
05/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.119.133,52",CR,"0,00","216.603,92","3.335.737,44",CR
05/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.985,40",CR,"0,00","8.746,35","43.731,75",CR
05/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"34.985,40",CR,"0,00","8.746,35","43.731,75",CR
05/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"34.985,40",CR,"0,00","8.746,35","43.731,75",CR
05/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.184,00",CR,"198,87","4.787,79","19.772,92",CR
05/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"15.184,00",CR,"198,87","4.787,79","19.772,92",CR
05/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.030,99",DV,"4.956,30","0,00","-26.987,29",DV
05/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-19.664,81",DV,"4.956,30","0,00","-24.621,11",DV
05/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-19.664,81",DV,"4.956,30","0,00","-24.621,11",DV
05/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-19.664,81",DV,"4.956,30","0,00","-24.621,11",DV
05/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
05/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
05/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.812,01",DV,"16.953,30","0,00","-62.765,31",DV
05/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-324,25",DV,"563,57","198,87","-688,95",DV
05/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.649.170,79",DV,"940.537,88","0,00","-4.589.708,67",DV
05/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"373.439.114,72",DV,"30.028.225,14","30.047.751,93","373.419.587,93",DV
05/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"8.256,91",DV,"12.251.130,92","12.252.328,08","7.059,75",DV
05/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"8.256,91",DV,"12.251.130,92","12.252.328,08","7.059,75",DV
05/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"373.430.857,81",DV,"17.777.094,22","17.795.423,85","373.412.528,18",DV
05/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.066.065,49",DV,"14.940,08","3.957,35","2.077.048,22",DV
05/2017,BANESPREV,1987000129,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"3.957,35","3.957,35","0,00",DV
05/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.876.920,05",DV,"10.348,81","0,00","1.887.268,86",DV
05/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"189.145,44",DV,"633,92","0,00","189.779,36",DV
05/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.323.917,22",DV,"21.227,40","0,00","3.345.144,62",DV
05/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.323.917,22",DV,"21.227,40","0,00","3.345.144,62",DV
05/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"368.040.875,10",DV,"17.740.926,74","17.791.466,50","367.990.335,34",DV
05/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.382.383,52",DV,"88.746,21","137.739,68","2.333.390,05",DV
05/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.382.383,52",DV,"88.746,21","137.739,68","2.333.390,05",DV
05/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"328.415.509,09",DV,"11.343.818,14","13.660.538,54","326.098.788,69",DV
05/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"326.866.207,85",DV,"11.330.882,63","13.660.538,54","324.536.551,94",DV
05/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.549.301,24",DV,"12.935,51","0,00","1.562.236,75",DV
05/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.094.076,04",DV,"6.308.362,39","3.993.188,28","39.409.250,15",DV
05/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"37.075.444,54",DV,"6.306.317,38","3.990.476,08","39.391.285,84",DV
05/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"18.631,50",DV,"2.045,01","2.712,20","17.964,31",DV
05/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"148.906,45",DV,"0,00","0,00","148.906,45",DV
05/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"373.439.114,72",CR,"6.788.220,28","6.768.693,49","373.419.587,93",CR
05/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"201.987,13",CR,"5.783.722,56","5.842.164,62","260.429,19",CR
05/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"144.522,59",CR,"1.249.430,15","1.265.024,13","160.116,57",CR
05/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"109.066,19",CR,"1.150.227,35","1.157.109,44","115.948,28",CR
05/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"34.978,86",CR,"34.978,86","43.470,60","43.470,60",CR
05/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"477,54",CR,"64.223,94","64.444,09","697,69",CR
05/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"57.464,54",CR,"4.534.292,41","4.577.140,49","100.312,62",CR
05/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"93.980,39","93.980,39","0,00",CR
05/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"93.980,39","93.980,39","0,00",CR
05/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.219,99",CR,"4.393.067,47","4.447.315,54","64.468,06",CR
05/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"10.219,99",CR,"4.393.067,47","4.447.315,54","64.468,06",CR
05/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"47.244,55",CR,"47.244,55","35.844,56","35.844,56",CR
05/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.876.920,05",CR,"0,00","10.348,81","1.887.268,86",CR
05/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.876.920,05",CR,"0,00","10.348,81","1.887.268,86",CR
05/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.876.920,05",CR,"0,00","10.348,81","1.887.268,86",CR
05/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"371.360.207,54",CR,"1.004.497,72","916.180,06","371.271.889,88",CR
05/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"366.821.332,41",CR,"947.663,94","809.911,74","366.683.580,21",CR
05/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"301.394.901,68",CR,"249.459,28","460.809,41","301.606.251,81",CR
05/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.838.739,83",CR,"249.459,28","0,00","195.589.280,55",CR
05/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.838.739,83",CR,"249.459,28","0,00","195.589.280,55",CR
05/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.319.052,83",CR,"116.625,64","0,00","73.202.427,19",CR
05/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.519.687,00",CR,"132.833,64","0,00","122.386.853,36",CR
05/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"105.556.161,85",CR,"0,00","460.809,41","106.016.971,26",CR
05/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.923.717,92",CR,"0,00","95.708,82","22.019.426,74",CR
05/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.923.717,92",CR,"0,00","95.708,82","22.019.426,74",CR
05/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"80.733.766,02",CR,"0,00","352.446,30","81.086.212,32",CR
05/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"80.733.766,02",CR,"0,00","352.446,30","81.086.212,32",CR
05/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.898.677,91",CR,"0,00","12.654,29","2.911.332,20",CR
05/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.898.677,91",CR,"0,00","12.654,29","2.911.332,20",CR
05/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"65.426.430,73",CR,"698.204,66","349.102,33","65.077.328,40",CR
05/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"65.426.430,73",CR,"698.204,66","349.102,33","65.077.328,40",CR
05/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.426.430,73",CR,"349.102,33","0,00","65.077.328,40",CR
05/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.734.860,48",CR,"349.102,33","0,00","62.385.758,15",CR
05/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
05/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"349.102,33","349.102,33","0,00",DV
05/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.538.875,13",CR,"56.833,78","106.268,32","4.588.309,67",CR
05/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.323.917,22",CR,"0,00","21.227,40","3.345.144,62",CR
05/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.323.917,22",CR,"0,00","21.227,40","3.345.144,62",CR
05/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.214.957,91",CR,"56.833,78","85.040,92","1.243.165,05",CR
05/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.610.308,19","1.610.308,19","0,00",CR
05/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.908.399,93",CR,"0,00","746,70","1.909.146,63",CR
05/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
05/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.908,40",CR,"0,00","746,70","3.655,10",CR
05/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-6.382.132,76",DV,"1.138.403,27","9.289,32","-7.511.246,71",DV
05/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.240.550,71",DV,"1.088.646,62","9.289,32","-5.319.908,01",DV
05/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.621.474,83",DV,"431.159,13","0,00","-2.052.633,96",DV
05/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-986.927,74",DV,"244.454,09","0,00","-1.231.381,83",DV
05/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.509.384,81",DV,"381.754,21","9.289,32","-1.881.849,70",DV
05/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-122.763,33",DV,"31.279,19","0,00","-154.042,52",DV
05/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-236.090,52",DV,"49.756,65","0,00","-285.847,17",DV
05/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-236.090,52",DV,"49.756,65","0,00","-285.847,17",DV
05/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
05/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10.348,81","10.348,81","0,00",DV
05/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.910,60",DV,"746,70","0,00","-3.657,30",DV
05/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.910,60",DV,"746,70","0,00","-3.657,30",DV
05/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.525.112,36",CR,"0,00","991.361,75","15.516.474,11",CR
05/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.525.112,36",CR,"0,00","991.361,75","15.516.474,11",CR
05/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.224.691,39",DV,"460.809,41","249.459,28","-3.436.041,52",DV
05/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.823.777,54",DV,"0,00","349.102,33","-6.474.675,21",DV
05/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.784.805,89","8.784.805,89","0,00",CR
05/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.883.374,68",CR,"71.582,60","8.727.972,11","27.539.764,19",CR
05/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"75.792,44",CR,"0,00","19.965,82","95.758,26",CR
05/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"75.792,44",CR,"0,00","19.965,82","95.758,26",CR
05/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.291.337,61",CR,"14.748,82","8.210.527,75","25.487.116,54",CR
05/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"17.291.337,61",CR,"14.748,82","8.210.527,75","25.487.116,54",CR
05/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"17.023.719,23",CR,"0,00","8.197.592,24","25.221.311,47",CR
05/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"14.748,82","0,00","194.444,92",CR
05/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"58.424,64",CR,"0,00","12.935,51","71.360,15",CR
05/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.516.244,63",CR,"56.833,78","497.478,54","1.956.889,39",CR
05/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.511.650,88",CR,"56.833,78","496.342,62","1.951.159,72",CR
05/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"4.593,75",CR,"0,00","1.135,92","5.729,67",CR
05/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.054.483,96",DV,"7.592.786,89","0,00","-11.647.270,85",DV
05/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-3.015,56",DV,"178,90","0,00","-3.194,46",DV
05/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.015,56",DV,"178,90","0,00","-3.194,46",DV
05/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.978.439,34",DV,"7.581.918,54","0,00","-11.560.357,88",DV
05/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-3.978.439,34",DV,"7.581.918,54","0,00","-11.560.357,88",DV
05/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-3.936.657,81",DV,"7.581.918,54","0,00","-11.518.576,35",DV
05/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
05/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.029,06",DV,"10.689,45","0,00","-83.718,51",DV
05/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-73.029,06",DV,"10.689,45","0,00","-83.718,51",DV
05/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"796,83",CR,"0,00","0,00","796,83",CR
05/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.108,98",DV,"44.033,73","0,00","-263.142,71",DV
05/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.466,21",DV,"85.040,92","56.833,78","-113.673,35",DV
05/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.525.112,36",DV,"991.361,75","0,00","-15.516.474,11",DV
05/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.195.396.264,54",DV,"494.954.069,80","507.655.971,02","6.182.694.363,32",DV
05/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"118.740,09",DV,"177.180.992,83","173.407.487,41","3.892.245,51",DV
05/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"118.740,09",DV,"177.180.992,83","173.407.487,41","3.892.245,51",DV
05/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.195.277.524,45",DV,"317.773.076,97","334.248.483,61","6.178.802.117,81",DV
05/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"392.818.155,75",DV,"4.248.420,57","9.548.378,86","387.518.197,46",DV
05/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"166.276,22",DV,"3.623.582,67","3.634.170,65","155.688,24",DV
05/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"166.276,22",DV,"3.569.302,95","3.579.890,93","155.688,24",DV
05/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.484.593,62","2.484.593,62","0,00",DV
05/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"649,23",DV,"914.842,57","915.491,80","0,00",DV
05/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"164.756,12",DV,"168.927,47","178.794,93","154.888,66",DV
05/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"870,87",DV,"939,29","1.010,58","799,58",DV
05/2017,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"54.279,72","54.279,72","0,00",DV
05/2017,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"54.279,72","54.279,72","0,00",DV
05/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"368.843.995,49",DV,"0,00","5.899.391,75","362.944.603,74",DV
05/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.028.081,01",DV,"599.033,95","0,00","23.627.114,96",DV
05/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"779.803,03",DV,"25.803,95","14.816,46","790.790,52",DV
05/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"135.758.173,75",DV,"490.125,94","0,00","136.248.299,69",DV
05/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"135.758.173,75",DV,"490.125,94","0,00","136.248.299,69",DV
05/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.666.701.194,95",DV,"313.034.530,46","324.700.104,75","5.655.035.620,66",DV
05/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"431.907.905,15",DV,"128.928.322,72","77.235.634,53","483.600.593,34",DV
05/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"431.907.905,15",DV,"128.928.322,72","77.235.634,53","483.600.593,34",DV
05/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.369.887,28",DV,"41.790,34","0,00","4.411.677,62",DV
05/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.369.887,28",DV,"41.790,34","0,00","4.411.677,62",DV
05/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.021.440.626,88",DV,"172.273.217,47","236.324.693,71","4.957.389.150,64",DV
05/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.873.628.398,65",DV,"157.167.298,69","217.131.134,84","4.813.664.562,50",DV
05/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"44.852.757,71",DV,"1.454.089,59","1.371.086,53","44.935.760,77",DV
05/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"5.808.059,76",DV,"157.647,05","185.139,89","5.780.566,92",DV
05/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"86.918.554,82",DV,"12.203.496,80","16.497.120,51","82.624.931,11",DV
05/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.232.855,94",DV,"1.290.685,34","1.140.211,94","10.383.329,34",DV
05/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.976.927,18",DV,"203.021,60","277.853,09","26.902.095,69",DV
05/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"26.976.927,18",DV,"203.021,60","277.853,09","26.902.095,69",DV
05/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.976.927,18",DV,"203.021,60","277.853,09","26.902.095,69",DV
05/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.248.931,24",DV,"11.588.178,33","10.861.923,42","179.975.186,15",DV
05/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"175.672.623,78",DV,"11.460.279,85","10.688.162,73","176.444.740,90",DV
05/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.576.307,46",DV,"127.898,48","173.760,69","3.530.445,25",DV
05/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.756.917,22",DV,"0,00","0,00","2.756.917,22",DV
05/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.195.396.264,54",CR,"142.603.945,63","129.902.044,41","6.182.694.363,32",CR
05/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"31.051.313,07",CR,"116.091.502,64","118.276.203,60","33.236.014,03",CR
05/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"30.703.645,40",CR,"45.462.678,02","47.658.441,47","32.899.408,85",CR
05/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"28.163.148,61",CR,"40.754.561,61","43.057.427,39","30.466.014,39",CR
05/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.534.613,61",CR,"2.542.233,65","2.441.014,50","2.433.394,46",CR
05/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.883,18",CR,"2.165.882,76","2.159.999,58","0,00",CR
05/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"347.667,67",CR,"70.628.824,62","70.617.762,13","336.605,18",CR
05/2017,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"50.025.527,95","50.025.527,95","0,00",CR
05/2017,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"50.025.527,95","50.025.527,95","0,00",CR
05/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.430.811,61","15.430.811,61","0,00",CR
05/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"15.413.311,61","15.413.311,61","0,00",CR
05/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.500,00","17.500,00","0,00",CR
05/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.182,71",CR,"4.884.000,10","4.891.317,76","66.500,37",CR
05/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"59.139,52",CR,"4.883.956,91","4.891.274,60","66.457,21",CR
05/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,19",CR,"43,19","43,16","43,16",CR
05/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"288.484,96",CR,"288.484,96","270.104,81","270.104,81",CR
05/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"119.230.636,88",CR,"642,09","1.207.377,49","120.437.372,28",CR
05/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"119.230.636,88",CR,"642,09","1.207.377,49","120.437.372,28",CR
05/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"119.230.636,88",CR,"642,09","1.207.377,49","120.437.372,28",CR
05/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.045.114.314,59",CR,"26.511.800,90","10.418.463,32","6.029.020.977,01",CR
05/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.824.375.218,08",CR,"26.341.406,69","9.723.778,60","5.807.757.589,99",CR
05/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.031.044.224,54",CR,"1.469.402,24","7.479.755,52","6.037.054.577,82",CR
05/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.388.428.236,43",CR,"292.494,01","606.200,57","6.388.741.942,99",CR
05/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.388.428.236,43",CR,"292.494,01","606.200,57","6.388.741.942,99",CR
05/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.984.173.734,76",CR,"198.800,18","606.200,57","5.984.581.135,15",CR
05/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"404.254.501,67",CR,"93.693,83","0,00","404.160.807,84",CR
05/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"841.174.082,21",CR,"0,00","5.585.155,10","846.759.237,31",CR
05/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.058.890,90",CR,"0,00","503.014,24","79.561.905,14",CR
05/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.058.890,90",CR,"0,00","503.014,24","79.561.905,14",CR
05/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"743.703.685,38",CR,"0,00","4.959.839,02","748.663.524,40",CR
05/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"749.764.003,25",CR,"0,00","4.759.202,61","754.523.205,86",CR
05/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.515.146,17",DV,"0,00","116.513,50","-3.398.632,67",DV
05/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.545.171,70",DV,"0,00","84.122,91","-2.461.048,79",DV
05/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.411.505,93",CR,"0,00","122.301,84","18.533.807,77",CR
05/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.545.503,80",CR,"0,00","117.931,08","18.663.434,88",CR
05/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-77.624,58",DV,"0,00","2.536,33","-75.088,25",DV
05/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-56.373,29",DV,"0,00","1.834,43","-54.538,86",DV
05/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.198.558.094,10",DV,"1.176.908,23","1.288.399,85","-1.198.446.602,48",DV
05/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.198.558.094,10",DV,"1.176.908,23","1.288.399,85","-1.198.446.602,48",DV
05/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-544.411.275,46",DV,"1.176.908,23","0,00","-545.588.183,69",DV
05/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-14.649.082,40",DV,"0,00","440.558,19","-14.208.524,21",DV
05/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-639.497.736,24",DV,"0,00","847.841,66","-638.649.894,58",DV
05/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-206.669.006,46",DV,"24.872.004,45","2.244.023,08","-229.296.987,83",DV
05/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-575.513.001,95",DV,"18.972.612,70","2.244.023,08","-592.241.591,57",DV
05/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.122.011,54","1.122.011,54","0,00",CR
05/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.122.011,54","1.122.011,54","0,00",CR
05/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-575.513.001,95",DV,"17.850.601,16","1.122.011,54","-592.241.591,57",DV
05/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"368.843.995,49",CR,"5.899.391,75","0,00","362.944.603,74",CR
05/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"220.739.096,51",CR,"170.394,21","694.684,72","221.263.387,02",CR
05/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"135.758.173,75",CR,"0,00","490.125,94","136.248.299,69",CR
05/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"135.758.173,75",CR,"0,00","490.125,94","136.248.299,69",CR
05/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.537.671,65",CR,"170.394,21","204.558,78","14.571.836,22",CR
05/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.908.511,05","52.908.511,05","0,00",CR
05/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"32.613.643,34",CR,"3.595,73","8.521.674,19","41.131.721,80",CR
05/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"30.412.585,60",CR,"3.595,73","8.497.787,97","38.906.777,84",CR
05/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"8.180.456,58",CR,"533,97","2.484.561,69","10.664.484,30",CR
05/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.714.190,85",CR,"144,28","465.250,16","2.179.296,73",CR
05/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.466.265,73",CR,"389,69","2.019.311,53","8.485.187,57",CR
05/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"6.343.965,73",CR,"389,69","2.019.311,53","8.362.887,57",CR
05/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"122.300,00",CR,"0,00","0,00","122.300,00",CR
05/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"21.465.064,22",CR,"1.724,63","5.838.480,93","27.301.820,52",CR
05/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"3.117.086,27",CR,"858,29","914.365,93","4.030.593,91",CR
05/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.337.147,84",CR,"381,65","473.456,60","1.810.222,79",CR
05/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.779.938,43",CR,"476,64","440.909,33","2.220.371,12",CR
05/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"1.779.938,43",CR,"476,64","440.909,33","2.220.371,12",CR
05/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"18.347.977,95",CR,"866,34","4.924.115,00","23.271.226,61",CR
05/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.977,62",CR,"0,00","268,45","4.246,07",CR
05/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.344.000,33",CR,"866,34","4.923.846,55","23.266.980,54",CR
05/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"18.344.000,33",CR,"866,34","4.923.846,55","23.266.980,54",CR
05/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"762.977,65",CR,"1.337,13","173.806,06","935.446,58",CR
05/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"361.305,39",CR,"745,95","79.739,49","440.298,93",CR
05/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"401.672,26",CR,"591,18","94.066,57","495.147,65",CR
05/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"401.672,26",CR,"591,18","94.066,57","495.147,65",CR
05/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"4.087,15",CR,"0,00","939,29","5.026,44",CR
05/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.087,15",CR,"0,00","939,29","5.026,44",CR
05/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
05/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.586.751,31",CR,"0,00","23.886,22","1.610.637,53",CR
05/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-161.381.914,61",DV,"43.063.758,28","613.676,95","-203.831.995,94",DV
05/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-158.879.446,13",DV,"40.464.977,21","610.783,81","-198.733.639,53",DV
05/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-145.831.553,24",DV,"37.212.163,31","583.562,38","-182.460.154,17",DV
05/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-6.836.534,09",DV,"1.710.912,96","9.254,62","-8.538.192,43",DV
05/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.856.229,65",DV,"918.842,20","1.907,45","-4.773.164,40",DV
05/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.355.129,15",DV,"623.058,74","16.059,36","-2.962.128,53",DV
05/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.883,61",DV,"56.569,75","0,00","-678.453,36",DV
05/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-47.648,30",DV,"102,14","0,00","-47.750,44",DV
05/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-574.235,31",DV,"56.467,61","0,00","-630.702,92",DV
05/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-1.046.143,31",DV,"2.542.211,32","2.893,14","-3.585.461,49",DV
05/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-1.046.143,31",DV,"2.542.211,32","2.893,14","-3.585.461,49",DV
05/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-834.441,56",DV,"0,00","0,00","-834.441,56",DV
05/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.898.858,84",DV,"1.207.377,49","119.077,96","-17.987.158,37",DV
05/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.840,29",DV,"32.012,49","4,20","-133.848,58",DV
05/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.840,29",DV,"32.012,49","4,20","-133.848,58",DV
05/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"178.353.175,86",CR,"0,00","24.334.074,35","202.687.250,21",CR
05/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"178.353.175,86",CR,"0,00","24.334.074,35","202.687.250,21",CR
05/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.517.980,32",DV,"7.479.755,52","1.469.402,24","-74.528.333,60",DV
05/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"35.933.774,86",CR,"1.122.011,54","17.850.601,16","52.662.364,48",CR
05/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.925.855,58","135.925.855,58","0,00",CR
05/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.770.247,65",CR,"126.071,75","135.755.461,37","357.399.637,27",CR
05/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"15.166.602,62",CR,"0,00","74.304.487,77","89.471.090,39",CR
05/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.166.602,62",CR,"0,00","74.304.487,77","89.471.090,39",CR
05/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"149.218,65",CR,"0,00","41.790,34","191.008,99",CR
05/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"149.218,65",CR,"0,00","41.790,34","191.008,99",CR
05/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"149.218,65",CR,"0,00","41.790,34","191.008,99",CR
05/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"197.912.364,68",CR,"0,00","58.915.281,15","256.827.645,83",CR
05/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"197.912.364,68",CR,"0,00","58.915.281,15","256.827.645,83",CR
05/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"174.689.709,23",CR,"0,00","48.589.432,65","223.279.141,88",CR
05/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"2.700.639,62",CR,"0,00","1.468.838,41","4.169.478,03",CR
05/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"191.087,99",CR,"0,00","98.241,14","289.329,13",CR
05/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"10.860.391,42",CR,"0,00","7.532.505,46","18.392.896,88",CR
05/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"9.470.536,42",CR,"0,00","1.226.263,49","10.696.799,91",CR
05/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"620.051,10",CR,"38.410,06","203.021,60","784.662,64",CR
05/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"620.051,10",CR,"38.410,06","203.021,60","784.662,64",CR
05/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"620.051,10",CR,"38.410,06","203.021,60","784.662,64",CR
05/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.922.010,60",CR,"87.661,69","2.290.880,51","10.125.229,42",CR
05/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"7.766.430,75",CR,"87.661,69","2.249.434,36","9.928.203,42",CR
05/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"155.579,85",CR,"0,00","41.446,15","197.026,00",CR
05/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.184.415,43",DV,"110.956.280,34","0,00","-152.140.695,77",DV
05/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-835.312,02",DV,"70.335.659,20","0,00","-71.170.971,22",DV
05/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-835.312,02",DV,"70.335.659,20","0,00","-71.170.971,22",DV
05/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
05/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
05/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.694,80",DV,"0,00","0,00","-4.694,80",DV
05/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-39.669.502,90",DV,"40.440.946,65","0,00","-80.110.449,55",DV
05/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-39.669.502,90",DV,"40.440.946,65","0,00","-80.110.449,55",DV
05/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-15.233.986,80",DV,"30.802.025,98","0,00","-46.036.012,78",DV
05/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-626.059,02",DV,"1.371.086,53","0,00","-1.997.145,55",DV
05/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-27.677,89",DV,"66.328,07","0,00","-94.005,96",DV
05/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-15.756.143,62",DV,"7.190.137,83","0,00","-22.946.281,45",DV
05/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-8.025.635,57",DV,"1.011.368,24","0,00","-9.037.003,81",DV
05/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-375.591,75",DV,"104.846,00","0,00","-480.437,75",DV
05/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-375.591,75",DV,"104.846,00","0,00","-480.437,75",DV
05/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.752,83",CR,"0,00","0,00","14.752,83",CR
05/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.465.947,54",DV,"304.870,36","0,00","-1.770.817,90",DV
05/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-781.461,65",DV,"204.558,78","170.394,21","-815.626,22",DV
05/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-178.353.175,86",DV,"24.334.074,35","0,00","-202.687.250,21",DV
05/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"64.815.428,86",DV,"1.164.403,71","793.709,90","65.186.122,67",DV
05/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"26.075,26",DV,"458.694,32","458.600,32","26.169,26",DV
05/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"26.075,26",DV,"458.694,32","458.600,32","26.169,26",DV
05/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"64.789.353,60",DV,"705.709,39","335.109,58","65.159.953,41",DV
05/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"128.149,71",DV,"0,00","45.114,66","83.035,05",DV
05/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"128.149,71",DV,"0,00","45.114,66","83.035,05",DV
05/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"64.661.203,89",DV,"705.709,39","289.994,92","65.076.918,36",DV
05/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.934.188,80",DV,"695.393,38","276.215,48","64.353.366,70",DV
05/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"50.141.164,71",DV,"418.944,19","0,00","50.560.108,90",DV
05/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.793.024,09",DV,"276.449,19","276.215,48","13.793.257,80",DV
05/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"682.645,08",DV,"3.737,74","4.796,77","681.586,05",DV
05/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
05/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"631.184,41",DV,"3.737,74","4.796,77","630.125,38",DV
05/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"631.184,41",DV,"3.737,74","4.796,77","630.125,38",DV
05/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.370,01",DV,"6.578,27","8.982,67","41.965,61",DV
05/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"44.370,01",DV,"6.578,27","8.982,67","41.965,61",DV
05/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"64.815.428,86",CR,"244.834,56","615.528,37","65.186.122,67",CR
05/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.882,95",CR,"158.392,66","158.819,79","30.310,08",CR
05/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"11.469,39",CR,"127.565,52","134.535,38","18.439,25",CR
05/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.987,30",CR,"122.083,43","129.053,29","12.957,16",CR
05/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"5.482,09",CR,"5.482,09","5.482,09","5.482,09",CR
05/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"18.413,56",CR,"30.827,14","24.284,41","11.870,83",CR
05/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.190,90","11.190,90","0,00",CR
05/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"11.190,90","11.190,90","0,00",CR
05/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.222,68","1.222,68","0,00",CR
05/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.222,68","1.222,68","0,00",CR
05/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"18.413,56",CR,"18.413,56","11.870,83","11.870,83",CR
05/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"64.785.545,91",CR,"86.441,90","456.708,58","65.155.812,59",CR
05/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.657.291,51",CR,"41.327,24","456.707,80","65.072.672,07",CR
05/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.636.599,38",CR,"41.327,24","131.765,90","42.727.038,04",CR
05/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.209.783,78",CR,"41.327,24","0,00","13.168.456,54",CR
05/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.209.783,78",CR,"41.327,24","0,00","13.168.456,54",CR
05/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.209.783,78",CR,"41.327,24","0,00","13.168.456,54",CR
05/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.426.815,60",CR,"0,00","131.765,90","29.558.581,50",CR
05/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.426.815,60",CR,"0,00","131.765,90","29.558.581,50",CR
05/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.426.815,60",CR,"0,00","131.765,90","29.558.581,50",CR
05/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"22.020.692,13",CR,"0,00","324.941,90","22.345.634,03",CR
05/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"22.020.692,13",CR,"0,00","324.941,90","22.345.634,03",CR
05/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.020.692,13",CR,"0,00","324.941,90","22.345.634,03",CR
05/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"22.020.692,13",CR,"0,00","324.941,90","22.345.634,03",CR
05/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"128.254,40",CR,"45.114,66","0,78","83.140,52",CR
05/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"128.149,71",CR,"45.114,66","0,00","83.035,05",CR
05/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"128.149,71",CR,"45.114,66","0,00","83.035,05",CR
05/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"104,69",CR,"0,00","0,78","105,47",CR
05/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"578.785,23","578.785,23","0,00",CR
05/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-639.272,72",DV,"122.077,43","0,00","-761.350,15",DV
05/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-592.303,16",DV,"120.203,43","0,00","-712.506,59",DV
05/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-251.390,48",DV,"62.847,62","0,00","-314.238,10",DV
05/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-192.343,74",DV,"37.629,72","0,00","-229.973,46",DV
05/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-148.568,94",DV,"19.726,09","0,00","-168.295,03",DV
05/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-46.969,56",DV,"1.874,00","0,00","-48.843,56",DV
05/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
05/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-5.451,00",DV,"1.874,00","0,00","-7.325,00",DV
05/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.993.520,96",CR,"0,00","537.457,99","2.530.978,95",CR
05/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.993.520,96",CR,"0,00","537.457,99","2.530.978,95",CR
05/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.933.264,62",CR,"131.765,90","41.327,24","1.842.825,96",CR
05/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.287.512,86",DV,"324.941,90","0,00","-3.612.454,76",DV
05/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"550.388,63","550.388,63","0,00",CR
05/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.059.828,94",CR,"0,00","550.388,63","2.610.217,57",CR
05/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.042.470,82",CR,"0,00","546.100,74","2.588.571,56",CR
05/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"2.042.470,82",CR,"0,00","546.100,74","2.588.571,56",CR
05/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"305.693,18",CR,"0,00","418.944,19","724.637,37",CR
05/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"1.736.777,64",CR,"0,00","127.156,55","1.863.934,19",CR
05/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.950,96",CR,"0,00","3.737,74","18.688,70",CR
05/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"14.950,96",CR,"0,00","3.737,74","18.688,70",CR
05/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"14.950,96",CR,"0,00","3.737,74","18.688,70",CR
05/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.407,16",CR,"0,00","550,15","2.957,31",CR
05/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"2.407,16",CR,"0,00","550,15","2.957,31",CR
05/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.167,69",DV,"1.059,03","0,00","-5.226,72",DV
05/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.167,69",DV,"1.059,03","0,00","-5.226,72",DV
05/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-4.167,69",DV,"1.059,03","0,00","-5.226,72",DV
05/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.167,69",DV,"1.059,03","0,00","-5.226,72",DV
05/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.137,65",DV,"11.870,83","0,00","-74.008,48",DV
05/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2,64",DV,"0,78","0,00","-3,42",DV
05/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.993.520,96",DV,"537.457,99","0,00","-2.530.978,95",DV
05/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.219.991.448,26",DV,"222.741.419,00","227.536.204,34","1.215.196.662,92",DV
05/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"228.447,07",DV,"82.468.512,09","82.477.883,35","219.075,81",DV
05/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"228.447,07",DV,"82.468.512,09","82.477.883,35","219.075,81",DV
05/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.219.763.001,19",DV,"140.272.906,91","145.058.320,99","1.214.977.587,11",DV
05/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"16.721,80",DV,"828.854,95","835.288,39","10.288,36",DV
05/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"10.584,87",DV,"828.854,95","829.151,46","10.288,36",DV
05/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.584,87",DV,"828.854,95","829.151,46","10.288,36",DV
05/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"694.168,95","694.168,95","0,00",DV
05/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"10.584,87",DV,"134.686,00","134.982,51","10.288,36",DV
05/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"6.136,93",DV,"0,00","6.136,93","0,00",DV
05/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.967.188,71",DV,"0,00","21.793,72","7.945.394,99",DV
05/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.967.188,71",DV,"0,00","21.793,72","7.945.394,99",DV
05/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.211.779.090,68",DV,"139.444.051,96","144.201.238,88","1.207.021.903,76",DV
05/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"71.936.223,63",DV,"345.667,16","0,00","72.281.890,79",DV
05/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.936.223,63",DV,"345.667,16","0,00","72.281.890,79",DV
05/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121.642.596,58",DV,"66.406.719,37","130.639.251,96","57.410.063,99",DV
05/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"121.642.596,58",DV,"66.406.719,37","130.639.251,96","57.410.063,99",DV
05/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"996.164.438,27",DV,"70.754.586,16","11.800.896,44","1.055.118.127,99",DV
05/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"996.164.438,27",DV,"70.754.586,16","11.800.896,44","1.055.118.127,99",DV
05/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.046.560,19",DV,"65.959,46","84.648,12","12.027.871,53",DV
05/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
05/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.138.439,37",DV,"65.959,46","84.648,12","11.119.750,71",DV
05/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.138.439,37",DV,"65.959,46","84.648,12","11.119.750,71",DV
05/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.989.272,01",DV,"1.871.119,81","1.676.442,36","10.183.949,46",DV
05/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"9.989.272,01",DV,"1.871.119,81","1.676.442,36","10.183.949,46",DV
05/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.219.991.448,26",CR,"83.402.729,45","78.607.944,11","1.215.196.662,92",CR
05/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.596.599,34",CR,"72.675.053,21","72.795.819,07","6.717.365,20",CR
05/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.524.471,47",CR,"5.556.983,48","5.712.660,31","6.680.148,30",CR
05/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"5.965.120,71",CR,"4.975.216,32","5.026.855,87","6.016.760,26",CR
05/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"557.143,67",CR,"562.926,17","667.073,34","661.290,84",CR
05/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.207,09",CR,"18.840,99","18.731,10","2.097,20",CR
05/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"72.127,87",CR,"67.118.069,73","67.083.158,76","37.216,90",CR
05/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"66.013.932,34","66.013.932,34","0,00",CR
05/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"66.013.932,34","66.013.932,34","0,00",CR
05/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.262,20",CR,"1.036.271,72","1.042.167,77","10.158,25",CR
05/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"4.262,20",CR,"1.036.271,72","1.042.167,77","10.158,25",CR
05/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"67.865,67",CR,"67.865,67","27.058,65","27.058,65",CR
05/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.213.394.848,92",CR,"10.727.676,24","5.812.125,04","1.208.479.297,72",CR
05/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.078.666.584,13",CR,"10.705.410,43","5.432.010,22","1.073.393.183,92",CR
05/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"988.521.055,76",CR,"5.968.118,97","3.063.364,49","985.616.301,28",CR
05/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"448.952.089,05",CR,"38.431,54","3.063.364,49","451.977.022,00",CR
05/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"448.952.089,05",CR,"38.431,54","3.063.364,49","451.977.022,00",CR
05/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"445.167.148,66",CR,"0,00","3.063.364,49","448.230.513,15",CR
05/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.784.940,39",CR,"38.431,54","0,00","3.746.508,85",CR
05/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"539.568.966,71",CR,"5.929.687,43","0,00","533.639.279,28",CR
05/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"539.568.966,71",CR,"5.929.687,43","0,00","533.639.279,28",CR
05/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"211.609.958,17",CR,"2.963.544,95","0,00","208.646.413,22",CR
05/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"327.959.008,54",CR,"2.966.142,48","0,00","324.992.866,06",CR
05/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"90.145.528,37",CR,"4.737.291,46","2.368.645,73","87.776.882,64",CR
05/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"90.145.528,37",CR,"4.737.291,46","2.368.645,73","87.776.882,64",CR
05/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"90.145.528,37",CR,"2.368.645,73","0,00","87.776.882,64",CR
05/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"90.145.528,37",CR,"2.368.645,73","0,00","87.776.882,64",CR
05/2017,BANESPREV,1996002929,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.368.645,73","2.368.645,73","0,00",DV
05/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"134.728.264,79",CR,"22.265,81","380.114,82","135.086.113,80",CR
05/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"126.720.961,28",CR,"0,00","340.329,08","127.061.290,36",CR
05/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.665.680,06",CR,"0,00","340.329,08","2.006.009,14",CR
05/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"0,00","0,00","125.055.281,22",CR
05/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.967.188,71",CR,"21.793,72","0,00","7.945.394,99",CR
05/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.967.188,71",CR,"21.793,72","0,00","7.945.394,99",CR
05/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"40.114,80",CR,"472,09","39.785,74","79.428,45",CR
05/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.166.476,53","9.166.476,53","0,00",CR
05/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"3.302.566,50",CR,"0,00","829.001,03","4.131.567,53",CR
05/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"3.302.360,10",CR,"0,00","828.854,95","4.131.215,05",CR
05/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"2.798.362,61",CR,"0,00","694.168,95","3.492.531,56",CR
05/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"2.798.362,61",CR,"0,00","694.168,95","3.492.531,56",CR
05/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.798.362,61",CR,"0,00","694.168,95","3.492.531,56",CR
05/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"503.997,49",CR,"0,00","134.686,00","638.683,49",CR
05/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"503.997,49",CR,"0,00","134.686,00","638.683,49",CR
05/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"206,40",CR,"0,00","146,08","352,48",CR
05/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-17.158.517,78",DV,"5.021.793,66","710,80","-22.179.600,64",DV
05/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.064.204,83",DV,"3.192.927,09","0,00","-15.257.131,92",DV
05/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.851.095,63",DV,"3.137.547,54","0,00","-14.988.643,17",DV
05/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-213.109,20",DV,"55.379,55","0,00","-268.488,75",DV
05/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.486.286,51",DV,"626.854,27","710,80","-2.112.429,98",DV
05/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.486.286,51",DV,"626.854,27","710,80","-2.112.429,98",DV
05/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-3.608.026,44",DV,"1.202.012,30","0,00","-4.810.038,74",DV
05/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-3.608.026,44",DV,"1.202.012,30","0,00","-4.810.038,74",DV
05/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-210,27",DV,"74,70","0,00","-284,97",DV
05/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-210,27",DV,"74,70","0,00","-284,97",DV
05/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.750.049,16",CR,"740.914,60","0,00","59.009.134,56",CR
05/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.750.049,16",CR,"0,00","0,00","59.750.049,16",CR
05/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"740.914,60","0,00","-740.914,60",DV
05/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.206.776,81",DV,"3.063.364,49","5.968.118,97","-25.302.022,33",DV
05/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.440.049,47",DV,"340.329,08","0,00","-1.780.378,55",DV
05/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.247.061,33",DV,"0,00","2.368.645,73","-13.878.415,60",DV
05/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.413.586,15","2.413.586,15","0,00",CR
05/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.159.689,49",CR,"5.146,09","1.672.199,46","62.826.742,86",CR
05/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"3.207.627,15",CR,"0,00","345.667,16","3.553.294,31",CR
05/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.207.627,15",CR,"0,00","345.667,16","3.553.294,31",CR
05/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.949.109,82",CR,"0,00","1.087.093,39","6.036.203,21",CR
05/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.949.109,82",CR,"0,00","1.087.093,39","6.036.203,21",CR
05/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.949.109,82",CR,"0,00","1.087.093,39","6.036.203,21",CR
05/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"51.330.999,23",CR,"4.674,00","4.662,00","51.330.987,23",CR
05/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"51.330.999,23",CR,"4.674,00","4.662,00","51.330.987,23",CR
05/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"51.330.999,23",CR,"4.674,00","4.662,00","51.330.987,23",CR
05/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"263.837,84",CR,"0,00","65.959,46","329.797,30",CR
05/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"263.837,84",CR,"0,00","65.959,46","329.797,30",CR
05/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"263.837,84",CR,"0,00","65.959,46","329.797,30",CR
05/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.408.115,45",CR,"472,09","168.817,45","1.576.460,81",CR
05/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.408.115,45",CR,"472,09","168.817,45","1.576.460,81",CR
05/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.216.948,07",DV,"2.341.042,94","0,00","-3.557.991,01",DV
05/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.319.588,80","0,00","-2.319.588,80",DV
05/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"0,00",DV,"2.319.588,80","0,00","-2.319.588,80",DV
05/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"0,00",DV,"2.319.588,80","0,00","-2.319.588,80",DV
05/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-73.547,03",DV,"18.688,66","0,00","-92.235,69",DV
05/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-73.547,03",DV,"18.688,66","0,00","-92.235,69",DV
05/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-73.547,03",DV,"18.688,66","0,00","-92.235,69",DV
05/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.143.401,04",DV,"2.765,48","0,00","-1.146.166,52",DV
05/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.143.401,04",DV,"2.765,48","0,00","-1.146.166,52",DV
05/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-189.232,76",DV,"27.611,38","0,00","-216.844,14",DV
05/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.459,50",DV,"39.785,74","472,09","-42.773,15",DV
05/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.750.049,16",DV,"0,00","740.914,60","-59.009.134,56",DV
05/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.696.179.587,90",DV,"109.004.059,31","119.019.706,57","1.686.163.940,64",DV
05/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.474,12",DV,"60.183.283,69","60.183.750,22","1.007,59",DV
05/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.474,12",DV,"60.183.283,69","60.183.750,22","1.007,59",DV
05/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.696.178.113,78",DV,"48.820.775,62","58.835.956,35","1.686.162.933,05",DV
05/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"549.277,28",DV,"6.694.148,54","20.389,44","7.223.036,38",DV
05/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.557,83",DV,"6.689.149,96","7.865,43","6.686.842,36",DV
05/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.761,03",DV,"109,12","0,00","33.870,15",DV
05/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"509.958,42",DV,"4.889,46","12.524,01","502.323,87",DV
05/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"739.143,51",DV,"7.871,45","0,00","747.014,96",DV
05/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"739.143,51",DV,"7.871,45","0,00","747.014,96",DV
05/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.694.889.692,99",DV,"42.118.755,63","58.815.566,91","1.678.192.881,71",DV
05/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.680.580.709,54",DV,"41.391.343,51","57.907.664,88","1.664.064.388,17",DV
05/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.680.580.709,54",DV,"41.391.343,51","57.907.664,88","1.664.064.388,17",DV
05/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.308.983,45",DV,"727.412,12","907.902,03","14.128.493,54",DV
05/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.308.983,45",DV,"716.004,33","896.494,24","14.128.493,54",DV
05/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.407,79","11.407,79","0,00",DV
05/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.696.179.587,90",CR,"37.215.922,84","27.200.275,58","1.686.163.940,64",CR
05/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.701.746,11",CR,"23.161.987,98","24.250.126,20","7.789.884,33",CR
05/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"6.666.068,02",CR,"22.977.163,10","24.070.626,15","7.759.531,07",CR
05/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"4.529.849,91",CR,"20.204.299,05","21.326.126,12","5.651.676,98",CR
05/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.135.833,13",CR,"2.166.255,20","2.138.276,16","2.107.854,09",CR
05/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"384,98",CR,"606.608,85","606.223,87","0,00",CR
05/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"35.678,09",CR,"184.824,88","179.500,05","30.353,26",CR
05/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.600,00","1.600,00","0,00",CR
05/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"1.600,00","1.600,00","0,00",CR
05/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.844,93",CR,"154.391,72","150.810,51","3.263,72",CR
05/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"6.844,93",CR,"154.391,72","150.810,51","3.263,72",CR
05/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.833,16",CR,"28.833,16","27.089,54","27.089,54",CR
05/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.716.326,39",CR,"0,00","108.029,03","12.824.355,42",CR
05/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.716.326,39",CR,"0,00","108.029,03","12.824.355,42",CR
05/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.716.326,39",CR,"0,00","108.029,03","12.824.355,42",CR
05/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.676.761.515,40",CR,"14.053.934,86","2.842.120,35","1.665.549.700,89",CR
05/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.675.919.446,27",CR,"14.047.327,80","2.820.399,01","1.664.692.517,48",CR
05/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.679.954.081,56",CR,"5.421.123,00","2.820.399,01","1.677.353.357,57",CR
05/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.022.466.521,00",CR,"5.420.056,00","183.578,00","2.017.230.043,00",CR
05/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.022.466.521,00",CR,"5.420.056,00","183.578,00","2.017.230.043,00",CR
05/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.882.632.275,00",CR,"5.420.056,00","0,00","1.877.212.219,00",CR
05/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"139.834.246,00",CR,"0,00","183.578,00","140.017.824,00",CR
05/2017,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.735.948,00",CR,"1.067,00","231,00","4.735.112,00",CR
05/2017,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.959.013,00",CR,"1.067,00","0,00","3.957.946,00",CR
05/2017,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.959.013,00",CR,"1.067,00","0,00","3.957.946,00",CR
05/2017,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"776.935,00",CR,"0,00","231,00","777.166,00",CR
05/2017,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"776.935,00",CR,"0,00","231,00","777.166,00",CR
05/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-347.248.387,44",DV,"0,00","2.636.590,01","-344.611.797,43",DV
05/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-347.248.387,44",DV,"0,00","2.636.590,01","-344.611.797,43",DV
05/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-347.248.387,44",DV,"0,00","2.636.590,01","-344.611.797,43",DV
05/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.034.635,29",DV,"8.626.204,80","0,00","-12.660.840,09",DV
05/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-4.034.635,29",DV,"8.626.204,80","0,00","-12.660.840,09",DV
05/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.034.635,29",DV,"8.626.204,80","0,00","-12.660.840,09",DV
05/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"842.069,13",CR,"6.607,06","21.721,34","857.183,41",CR
05/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"739.143,51",CR,"0,00","7.871,45","747.014,96",CR
05/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"739.143,51",CR,"0,00","7.871,45","747.014,96",CR
05/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"102.925,62",CR,"6.607,06","13.849,89","110.168,45",CR
05/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.707.315,03","17.707.315,03","0,00",CR
05/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"115.774,19",CR,"0,00","28.986,80","144.760,99",CR
05/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"105.277,12",CR,"0,00","26.319,28","131.596,40",CR
05/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"105.277,12",CR,"0,00","26.319,28","131.596,40",CR
05/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"105.277,12",CR,"0,00","26.319,28","131.596,40",CR
05/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"105.277,12",CR,"0,00","26.319,28","131.596,40",CR
05/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"10.497,07",CR,"0,00","2.667,52","13.164,59",CR
05/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-59.073.145,56",DV,"14.749.901,29","31.473,02","-73.791.573,83",DV
05/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-54.474.467,77",DV,"13.617.160,03","31.473,02","-68.060.154,78",DV
05/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.493.169,79",DV,"9.353.525,12","22.394,63","-46.824.300,28",DV
05/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-195.622,12",DV,"48.905,53","0,00","-244.527,65",DV
05/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-4.313.237,05",DV,"1.099.833,70","7.968,91","-5.405.101,84",DV
05/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-12.472.438,81",DV,"3.114.895,68","1.109,48","-15.586.225,01",DV
05/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.598.677,79",DV,"1.132.741,26","0,00","-5.731.419,05",DV
05/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-68.827,88",DV,"10.914,19","0,00","-79.742,07",DV
05/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-4.529.849,91",DV,"1.121.827,07","0,00","-5.651.676,98",DV
05/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-176.582,02",DV,"108.029,03","109,12","-284.501,93",DV
05/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-115.493,92",DV,"28.985,70","1,10","-144.478,52",DV
05/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-115.493,92",DV,"28.985,70","1,10","-144.478,52",DV
05/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"59.790.556,45",CR,"0,00","3.599.417,19","63.389.973,64",CR
05/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.790.556,45",CR,"0,00","3.599.417,19","63.389.973,64",CR
05/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.385.641,22",DV,"2.820.399,01","5.421.123,00","-23.784.917,23",DV
05/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"25.844.532,08",CR,"0,00","8.626.204,80","34.470.736,88",CR
05/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.474.562,68","21.474.562,68","0,00",CR
05/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.972.235,79",CR,"16.640,29","21.467.955,62","86.423.551,12",CR
05/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"64.365.002,08",CR,"0,00","21.343.043,51","85.708.045,59",CR
05/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"64.365.002,08",CR,"0,00","21.343.043,51","85.708.045,59",CR
05/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"64.365.002,08",CR,"0,00","21.343.043,51","85.708.045,59",CR
05/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"607.233,71",CR,"16.640,29","124.912,11","715.505,53",CR
05/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"607.233,71",CR,"16.640,29","124.912,11","715.505,53",CR
05/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.988.568,87",DV,"17.814.264,88","0,00","-22.802.833,75",DV
05/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.988.568,87",DV,"17.814.264,88","0,00","-22.802.833,75",DV
05/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-4.988.568,87",DV,"17.814.264,88","0,00","-22.802.833,75",DV
05/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-4.988.568,87",DV,"17.814.264,88","0,00","-22.802.833,75",DV
05/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-173.558,47",DV,"30.390,43","0,00","-203.948,90",DV
05/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.552,00",DV,"13.849,89","6.607,06","-26.794,83",DV
05/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.790.556,45",DV,"3.599.417,19","0,00","-63.389.973,64",DV
05/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"508.699.804,76",DV,"60.957.476,63","59.757.548,08","509.899.733,31",DV
05/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"63.907,77",DV,"18.075.695,72","18.098.358,17","41.245,32",DV
05/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"63.907,77",DV,"18.075.695,72","18.098.358,17","41.245,32",DV
05/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"508.635.896,99",DV,"42.881.780,91","41.659.189,91","509.858.487,99",DV
05/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"835.589,57",DV,"343.980,53","340.985,78","838.584,32",DV
05/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"900,00",DV,"340.085,78","340.985,78","0,00",DV
05/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"900,00",DV,"340.085,78","340.985,78","0,00",DV
05/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.835,25","123.835,25","0,00",DV
05/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"159.135,28","159.135,28","0,00",DV
05/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"900,00",DV,"57.115,25","58.015,25","0,00",DV
05/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"834.689,57",DV,"3.894,75","0,00","838.584,32",DV
05/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.103.581,58",DV,"38.893,39","0,00","9.142.474,97",DV
05/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.103.581,58",DV,"38.893,39","0,00","9.142.474,97",DV
05/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"498.696.725,84",DV,"42.498.906,99","41.318.204,13","499.877.428,70",DV
05/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"83.205.997,60",DV,"17.708.974,38","13.041.561,87","87.873.410,11",DV
05/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"83.205.997,60",DV,"17.708.974,38","13.041.561,87","87.873.410,11",DV
05/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.759.549,79",DV,"116.558,53","105.033,92","16.771.074,40",DV
05/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.759.549,79",DV,"116.558,53","105.033,92","16.771.074,40",DV
05/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"392.128.630,41",DV,"24.035.781,06","27.426.056,42","388.738.355,05",DV
05/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"379.438.844,04",DV,"23.816.447,21","27.219.749,19","376.035.542,06",DV
05/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.526.153,34",DV,"211.572,54","199.495,45","6.538.230,43",DV
05/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"929.580,75",DV,"7.761,31","0,00","937.342,06",DV
05/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.234.052,28",DV,"0,00","6.811,78","5.227.240,50",DV
05/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.387.504,87",DV,"637.593,02","745.551,92","6.279.545,97",DV
05/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.298.817,81",DV,"628.302,45","728.785,92","6.198.334,34",DV
05/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"88.687,06",DV,"9.290,57","16.766,00","81.211,63",DV
05/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.043,17",DV,"0,00","0,00","215.043,17",DV
05/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"508.699.804,76",CR,"15.210.345,98","16.410.274,53","509.899.733,31",CR
05/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.857.435,84",CR,"15.172.422,44","15.191.165,73","1.876.179,13",CR
05/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.816.648,10",CR,"2.028.451,75","2.045.199,47","1.833.395,82",CR
05/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.677.518,42",CR,"1.848.282,94","1.806.568,58","1.635.804,06",CR
05/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"139.129,68",CR,"139.129,68","197.591,76","197.591,76",CR
05/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.039,13","41.039,13","0,00",CR
05/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"40.787,74",CR,"13.143.970,69","13.145.966,26","42.783,31",CR
05/2017,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.235.726,01","7.235.726,01","0,00",CR
05/2017,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.235.726,01","7.235.726,01","0,00",CR
05/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.602.465,55","5.602.465,55","0,00",CR
05/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"5.602.465,55","5.602.465,55","0,00",CR
05/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.398,40",CR,"266.389,79","267.276,67","2.285,28",CR
05/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.398,40",CR,"266.389,79","267.276,67","2.285,28",CR
05/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"39.389,34",CR,"39.389,34","40.498,03","40.498,03",CR
05/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.321.184,01",CR,"0,00","6.886,83","1.328.070,84",CR
05/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.321.184,01",CR,"0,00","6.886,83","1.328.070,84",CR
05/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.321.184,01",CR,"0,00","6.886,83","1.328.070,84",CR
05/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"505.521.184,91",CR,"37.923,54","1.212.221,97","506.695.483,34",CR
05/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"405.595.354,84",CR,"35.491,41","691.763,22","406.251.626,65",CR
05/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"359.787.929,80",CR,"35.491,41","453.829,56","360.206.267,95",CR
05/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"168.305.778,95",CR,"35.491,41","86.607,71","168.356.895,25",CR
05/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"168.305.778,95",CR,"35.491,41","86.607,71","168.356.895,25",CR
05/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"164.814.692,97",CR,"32.624,93","86.607,71","164.868.675,75",CR
05/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.491.085,98",CR,"2.866,48","0,00","3.488.219,50",CR
05/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"191.482.150,85",CR,"0,00","367.221,85","191.849.372,70",CR
05/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.482.150,85",CR,"0,00","367.221,85","191.849.372,70",CR
05/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.550.179,37",CR,"0,00","237.761,22","50.787.940,59",CR
05/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.931.971,48",CR,"0,00","129.460,63","141.061.432,11",CR
05/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"45.807.425,04",CR,"0,00","237.933,66","46.045.358,70",CR
05/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"45.807.425,04",CR,"0,00","237.933,66","46.045.358,70",CR
05/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"45.807.425,04",CR,"0,00","237.933,66","46.045.358,70",CR
05/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"33.754.328,50",CR,"0,00","237.933,66","33.992.262,16",CR
05/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
05/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"99.925.830,07",CR,"2.432,13","520.458,75","100.443.856,69",CR
05/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"90.038.432,37",CR,"0,00","473.036,01","90.511.468,38",CR
05/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.038.432,37",CR,"0,00","473.036,01","90.511.468,38",CR
05/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.103.581,58",CR,"0,00","38.893,39","9.142.474,97",CR
05/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.103.581,58",CR,"0,00","38.893,39","9.142.474,97",CR
05/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"783.816,12",CR,"2.432,13","8.529,35","789.913,34",CR
05/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.993.589,69","2.993.589,69","0,00",CR
05/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.565.559,62",CR,"0,00","340.248,80","1.905.808,42",CR
05/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.344.773,29",CR,"0,00","340.085,78","1.684.859,07",CR
05/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"495.996,12",CR,"0,00","123.835,25","619.831,37",CR
05/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"495.996,12",CR,"0,00","123.835,25","619.831,37",CR
05/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"643.075,86",CR,"0,00","159.135,28","802.211,14",CR
05/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"643.075,86",CR,"0,00","159.135,28","802.211,14",CR
05/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"643.075,86",CR,"0,00","159.135,28","802.211,14",CR
05/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"205.701,31",CR,"0,00","57.115,25","262.816,56",CR
05/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"205.701,31",CR,"0,00","57.115,25","262.816,56",CR
05/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"220.135,13",CR,"0,00","0,00","220.135,13",CR
05/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"651,20",CR,"0,00","163,02","814,22",CR
05/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-8.254.868,80",DV,"1.821.740,61","15.172,03","-10.061.437,38",DV
05/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.592.929,73",DV,"1.297.425,62","0,00","-6.890.355,35",DV
05/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.207.639,92",DV,"304.075,77","0,00","-1.511.715,69",DV
05/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.385.289,81",DV,"993.349,85","0,00","-5.378.639,66",DV
05/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.799,98",DV,"15.172,03","15.172,03","-130.799,98",DV
05/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.799,98",DV,"15.172,03","15.172,03","-130.799,98",DV
05/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-2.531.139,09",DV,"509.142,96","0,00","-3.040.282,05",DV
05/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-2.531.139,09",DV,"509.142,96","0,00","-3.040.282,05",DV
05/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.012,88",DV,"6.886,83","3.894,75","-22.004,96",DV
05/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-651,20",DV,"163,02","0,00","-814,22",DV
05/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-651,20",DV,"163,02","0,00","-814,22",DV
05/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.233.307,20",CR,"0,00","2.598.782,70","20.832.089,90",CR
05/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.233.307,20",CR,"0,00","2.598.782,70","20.832.089,90",CR
05/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.008.076,43",DV,"453.829,56","35.491,41","-5.426.414,58",DV
05/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.291.108,69",DV,"473.036,01","0,00","-3.764.144,70",DV
05/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.225.148,82",DV,"237.933,66","0,00","-3.463.082,48",DV
05/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.129.027,10","15.129.027,10","0,00",CR
05/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.531.411,74",CR,"2.432,13","15.126.594,85","36.655.574,46",CR
05/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"4.267.686,99",CR,"0,00","7.422.146,81","11.689.833,80",CR
05/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.267.686,99",CR,"0,00","7.422.146,81","11.689.833,80",CR
05/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"552.573,79",CR,"0,00","116.558,41","669.132,20",CR
05/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"552.573,79",CR,"0,00","116.558,41","669.132,20",CR
05/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"552.573,79",CR,"0,00","116.558,41","669.132,20",CR
05/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.421.931,29",CR,"0,00","7.436.111,83","23.858.043,12",CR
05/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"16.421.931,29",CR,"0,00","7.436.111,83","23.858.043,12",CR
05/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"15.977.907,31",CR,"0,00","7.216.777,98","23.194.685,29",CR
05/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"392.947,45",CR,"0,00","211.572,54","604.519,99",CR
05/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"35.054,78",CR,"0,00","7.761,31","42.816,09",CR
05/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"16.021,75",CR,"0,00","0,00","16.021,75",CR
05/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"289.219,67",CR,"2.432,13","151.777,80","438.565,34",CR
05/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"285.013,60",CR,"2.432,13","150.870,23","433.451,70",CR
05/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"4.206,07",CR,"0,00","907,57","5.113,64",CR
05/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.083.686,63",DV,"12.477.490,39","0,12","-15.561.176,90",DV
05/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-1.153.642,43",DV,"6.939.358,75","0,00","-8.093.001,18",DV
05/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.153.642,43",DV,"6.939.358,75","0,00","-8.093.001,18",DV
05/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-74.641,84",DV,"105.033,92","0,12","-179.675,64",DV
05/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-74.641,84",DV,"105.033,92","0,12","-179.675,64",DV
05/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-74.641,84",DV,"105.033,92","0,12","-179.675,64",DV
05/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.776.799,37",DV,"5.431.652,74","0,00","-7.208.452,11",DV
05/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-1.776.799,37",DV,"5.431.652,74","0,00","-7.208.452,11",DV
05/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.647.102,59",DV,"5.225.345,51","0,00","-6.872.448,10",DV
05/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-91.084,23",DV,"199.495,45","0,00","-290.579,68",DV
05/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-38.612,55",DV,"6.811,78","0,00","-45.424,33",DV
05/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-78.602,99",DV,"1.444,98","0,00","-80.047,97",DV
05/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-78.602,99",DV,"1.444,98","0,00","-80.047,97",DV
05/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.150,73",CR,"0,00","0,00","1.150,73",CR
05/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.965,82",DV,"41.792,53","0,00","-214.758,35",DV
05/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.602,82",DV,"8.529,35","2.432,13","-48.700,04",DV
05/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.233.307,20",DV,"2.598.782,70","0,00","-20.832.089,90",DV
05/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.853.089,82",DV,"3.752.701,56","3.788.755,67","13.817.035,71",DV
05/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.055,87",DV,"1.171.272,74","1.171.579,03","1.749,58",DV
05/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.055,87",DV,"1.171.272,74","1.171.579,03","1.749,58",DV
05/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.851.033,95",DV,"2.581.428,82","2.617.176,64","13.815.286,13",DV
05/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"4.029,22",DV,"92.299,04","92.874,38","3.453,88",DV
05/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"4.029,22",DV,"92.299,04","92.874,38","3.453,88",DV
05/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.029,22",DV,"92.299,04","92.874,38","3.453,88",DV
05/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.063,73","14.063,73","0,00",DV
05/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.781,43","74.781,43","0,00",DV
05/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"4.029,22",DV,"3.453,88","4.029,22","3.453,88",DV
05/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"202.036,15",DV,"0,00","6.604,94","195.431,21",DV
05/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"202.036,15",DV,"0,00","6.604,94","195.431,21",DV
05/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.644.968,58",DV,"2.489.129,78","2.517.697,32","13.616.401,04",DV
05/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.331.477,81",DV,"1.829.380,82","1.918.590,99","5.242.267,64",DV
05/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.331.477,81",DV,"1.829.380,82","1.918.590,99","5.242.267,64",DV
05/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.156.310,72",DV,"634.509,84","573.660,93","8.217.159,63",DV
05/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"197.589,07",DV,"376.494,62","330.373,86","243.709,83",DV
05/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.958.721,65",DV,"258.015,22","243.287,07","7.973.449,80",DV
05/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"157.180,05",DV,"25.239,12","25.445,40","156.973,77",DV
05/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"157.180,05",DV,"25.239,12","25.445,40","156.973,77",DV
05/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.853.089,82",CR,"589.756,07","553.701,96","13.817.035,71",CR
05/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.276.266,18",CR,"508.884,25","527.030,73","1.294.412,66",CR
05/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.272.048,42",CR,"205.625,31","224.019,54","1.290.442,65",CR
05/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.252.393,58",CR,"185.970,47","195.870,71","1.262.293,82",CR
05/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"19.654,84",CR,"19.654,84","28.148,83","28.148,83",CR
05/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.217,76",CR,"303.258,94","303.011,19","3.970,01",CR
05/2017,BANESPREV,2005003956,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"78.786,92","78.786,92","0,00",CR
05/2017,BANESPREV,2005003956,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"78.786,92","78.786,92","0,00",CR
05/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"208.405,14","208.405,14","0,00",CR
05/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"208.405,14","208.405,14","0,00",CR
05/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"225,26",CR,"12.074,38","12.022,01","172,89",CR
05/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"225,26",CR,"12.074,38","12.022,01","172,89",CR
05/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.992,50",CR,"3.992,50","3.797,12","3.797,12",CR
05/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.576.823,64",CR,"80.871,82","26.671,23","12.522.623,05",CR
05/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.881.719,92",CR,"74.255,05","26.474,36","10.833.939,23",CR
05/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.933.504,05",CR,"44.058,45","26.474,36","10.915.919,96",CR
05/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.793,47",CR,"94,42","0,00","29.699,05",CR
05/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.793,47",CR,"94,42","0,00","29.699,05",CR
05/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.793,47",CR,"94,42","0,00","29.699,05",CR
05/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.903.710,58",CR,"43.964,03","26.474,36","10.886.220,91",CR
05/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.754.021,17",CR,"43.964,03","0,00","9.710.057,14",CR
05/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.754.021,17",CR,"43.964,03","0,00","9.710.057,14",CR
05/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.149.689,41",CR,"0,00","26.474,36","1.176.163,77",CR
05/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.984.307,99",CR,"0,00","13.873,38","3.998.181,37",CR
05/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.740.739,27",DV,"0,00","7.738,26","-1.733.001,01",DV
05/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.093.879,31",DV,"0,00","4.862,72","-1.089.016,59",DV
05/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-51.784,13",DV,"30.196,60","0,00","-81.980,73",DV
05/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-51.784,13",DV,"30.196,60","0,00","-81.980,73",DV
05/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-51.784,13",DV,"30.196,60","0,00","-81.980,73",DV
05/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.695.103,72",CR,"6.616,77","196,87","1.688.683,82",CR
05/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
05/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
05/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"202.036,15",CR,"6.604,94","0,00","195.431,21",CR
05/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"202.036,15",CR,"6.604,94","0,00","195.431,21",CR
05/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"29.847,57",CR,"11,83","196,87","30.032,61",CR
05/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"222.345,07","222.345,07","0,00",CR
05/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"382.454,04",CR,"0,00","92.316,65","474.770,69",CR
05/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"382.454,04",CR,"0,00","92.316,65","474.770,69",CR
05/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"58.058,49",CR,"0,00","14.063,73","72.122,22",CR
05/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"58.058,49",CR,"0,00","14.063,73","72.122,22",CR
05/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"309.623,97",CR,"0,00","74.799,04","384.423,01",CR
05/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"309.241,44",CR,"0,00","74.781,43","384.022,87",CR
05/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"309.241,44",CR,"0,00","74.781,43","384.022,87",CR
05/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"382,53",CR,"0,00","17,61","400,14",CR
05/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"382,53",CR,"0,00","17,61","400,14",CR
05/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"14.744,30",CR,"0,00","3.453,88","18.198,18",CR
05/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.744,30",CR,"0,00","3.453,88","18.198,18",CR
05/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
05/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
05/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-545.619,17",DV,"195.870,71","0,00","-741.489,88",DV
05/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-134.151,74",DV,"5.575,19","0,00","-139.726,93",DV
05/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-18.502,02",DV,"5.337,12","0,00","-23.839,14",DV
05/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-952,28",DV,"238,07","0,00","-1.190,35",DV
05/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
05/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-32.444,40",DV,"937,00","0,00","-33.381,40",DV
05/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
05/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-5.394,00",DV,"937,00","0,00","-6.331,00",DV
05/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-379.023,03",DV,"189.358,52","0,00","-568.381,55",DV
05/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-379.023,03",DV,"189.358,52","0,00","-568.381,55",DV
05/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
05/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
05/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"530.444,81",CR,"0,00","55.773,37","586.218,18",CR
05/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"530.444,81",CR,"0,00","55.773,37","586.218,18",CR
05/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-419.036,53",DV,"26.474,36","44.058,45","-401.452,44",DV
05/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"51.784,13",CR,"0,00","30.196,60","81.980,73",CR
05/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.594.035,56","1.594.035,56","0,00",CR
05/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"680.124,56",CR,"11,83","1.594.023,73","2.274.136,46",CR
05/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"184.695,50",CR,"0,00","1.331.333,62","1.516.029,12",CR
05/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"184.695,50",CR,"0,00","1.331.333,62","1.516.029,12",CR
05/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"489.046,62",CR,"0,00","260.917,77","749.964,39",CR
05/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"489.046,62",CR,"0,00","260.917,77","749.964,39",CR
05/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"9.842,52",CR,"0,00","2.902,55","12.745,07",CR
05/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"479.204,10",CR,"0,00","258.015,22","737.219,32",CR
05/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.382,44",CR,"11,83","1.772,34","8.142,95",CR
05/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"6.382,44",CR,"11,83","1.772,34","8.142,95",CR
05/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132.222,93",DV,"1.534.225,55","0,00","-1.666.448,48",DV
05/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-19.742,64",DV,"1.290.925,57","0,00","-1.310.668,21",DV
05/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.742,64",DV,"1.290.925,57","0,00","-1.310.668,21",DV
05/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-111.335,52",DV,"243.287,07","0,00","-354.622,59",DV
05/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-111.335,52",DV,"243.287,07","0,00","-354.622,59",DV
05/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
05/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-111.078,32",DV,"243.287,07","0,00","-354.365,39",DV
05/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.144,77",DV,"12,91","0,00","-1.157,68",DV
05/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.144,77",DV,"12,91","0,00","-1.157,68",DV
05/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.871,24",DV,"3.827,94","0,00","-19.699,18",DV
05/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.585,58",DV,"196,87","11,83","-1.770,62",DV
05/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-530.444,81",DV,"55.773,37","0,00","-586.218,18",DV
05/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.631.499.120,07",DV,"523.209.947,40","593.226.109,32","6.561.482.958,15",DV
05/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"45.400,73",DV,"326.410.364,18","326.452.453,51","3.311,40",DV
05/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"45.400,73",DV,"326.410.364,18","326.452.453,51","3.311,40",DV
05/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.631.453.719,34",DV,"196.799.583,22","266.773.655,81","6.561.479.646,75",DV
05/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"18.894.628,61",DV,"36.279.851,52","385.706,54","54.788.773,59",DV
05/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
05/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
05/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
05/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"155.610,66",DV,"35.808.434,80","25.676,17","35.938.369,29",DV
05/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.661.071,94",DV,"97.444,87","13,94","16.758.502,87",DV
05/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.077.946,01",DV,"73.971,85","60.016,43","2.091.901,43",DV
05/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"272.773,47",DV,"109.057,17","0,00","381.830,64",DV
05/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"272.773,47",DV,"109.057,17","0,00","381.830,64",DV
05/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.612.286.317,26",DV,"160.410.674,53","266.387.949,27","6.506.309.042,52",DV
05/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.603.484.919,97",DV,"158.047.128,19","263.741.556,20","6.497.790.491,96",DV
05/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.603.484.919,97",DV,"158.047.128,19","263.741.556,20","6.497.790.491,96",DV
05/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.801.397,29",DV,"2.363.546,34","2.646.393,07","8.518.550,56",DV
05/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"8.599.431,59",DV,"2.355.263,20","2.634.308,83","8.320.385,96",DV
05/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"201.965,70",DV,"8.283,14","12.084,24","198.164,60",DV
05/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.631.499.120,07",CR,"194.800.591,83","124.784.429,91","6.561.482.958,15",CR
05/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.241.379,22",CR,"120.516.106,03","120.369.094,57","12.094.367,76",CR
05/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.718.357,53",CR,"119.469.007,03","119.434.337,90","11.683.688,40",CR
05/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.483.108,08",CR,"107.786.260,67","107.829.418,43","5.526.265,84",CR
05/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.230.474,10",CR,"6.247.823,06","6.170.724,86","6.153.375,90",CR
05/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.775,35",CR,"5.434.923,30","5.434.194,61","4.046,66",CR
05/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"523.021,69",CR,"1.047.099,00","934.756,67","410.679,36",CR
05/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"284.600,00","284.600,00","0,00",CR
05/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"284.600,00","284.600,00","0,00",CR
05/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.021,22",CR,"244.498,53","240.169,84","692,53",CR
05/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"5.021,22",CR,"244.498,53","240.169,84","692,53",CR
05/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"518.000,47",CR,"518.000,47","409.986,83","409.986,83",CR
05/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"506.129.883,84",CR,"13,94","4.267.439,77","510.397.309,67",CR
05/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"506.129.883,84",CR,"13,94","4.267.439,77","510.397.309,67",CR
05/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"506.129.883,84",CR,"13,94","4.267.439,77","510.397.309,67",CR
05/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.113.127.857,01",CR,"74.284.471,86","147.895,57","6.038.991.280,72",CR
05/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.112.839.191,04",CR,"74.273.692,02","34.495,30","6.038.599.994,32",CR
05/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.285.548.433,23",CR,"9.861.972,88","34.495,30","6.275.720.955,65",CR
05/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.207.288.667,54",CR,"4.613.420,56","0,00","7.202.675.246,98",CR
05/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.207.288.667,54",CR,"4.613.420,56","0,00","7.202.675.246,98",CR
05/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.084.239.914,97",CR,"1.920.043,98","0,00","6.082.319.870,99",CR
05/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.123.048.752,57",CR,"2.693.376,58","0,00","1.120.355.375,99",CR
05/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.694.585,98",CR,"0,00","34.495,30","3.729.081,28",CR
05/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.694.585,98",CR,"0,00","34.495,30","3.729.081,28",CR
05/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.694.585,98",CR,"0,00","34.495,30","3.729.081,28",CR
05/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-925.434.820,29",DV,"5.248.552,32","0,00","-930.683.372,61",DV
05/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-925.434.820,29",DV,"5.248.552,32","0,00","-930.683.372,61",DV
05/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-925.434.820,29",DV,"5.248.552,32","0,00","-930.683.372,61",DV
05/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-172.709.242,19",DV,"64.411.719,14","0,00","-237.120.961,33",DV
05/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-172.709.242,19",DV,"64.411.719,14","0,00","-237.120.961,33",DV
05/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-172.709.242,19",DV,"64.411.719,14","0,00","-237.120.961,33",DV
05/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"288.665,97",CR,"10.779,84","113.400,27","391.286,40",CR
05/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"272.773,47",CR,"0,00","109.057,17","381.830,64",CR
05/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"272.773,47",CR,"0,00","109.057,17","381.830,64",CR
05/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.892,50",CR,"10.779,84","4.343,10","9.455,76",CR
05/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.660.049,35","76.660.049,35","0,00",CR
05/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"1.366.220,44",CR,"14,75","343.364,62","1.709.570,31",CR
05/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"166.220,44",CR,"14,75","43.364,62","209.570,31",CR
05/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-289.437.597,32",DV,"72.014.894,97","292.261,95","-361.160.230,34",DV
05/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-289.435.015,40",DV,"72.014.249,49","292.261,95","-361.157.002,94",DV
05/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-235.986.524,84",DV,"58.677.991,48","190.199,59","-294.474.316,73",DV
05/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.576.473,19",DV,"384.307,99","0,00","-1.960.781,18",DV
05/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-51.872.017,37",DV,"12.951.950,02","102.062,36","-64.721.905,03",DV
05/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.581,92",DV,"645,48","0,00","-3.227,40",DV
05/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.581,92",DV,"645,48","0,00","-3.227,40",DV
05/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.217.897,84",DV,"4.267.439,77","83.906,27","-6.401.431,34",DV
05/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.366.393,70",DV,"343.204,56","0,00","-1.709.598,26",DV
05/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.366.393,70",DV,"343.204,56","0,00","-1.709.598,26",DV
05/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"239.154.936,91",CR,"0,00","1.666.824,49","240.821.761,40",CR
05/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"250.619.617,78",CR,"0,00","1.666.824,49","252.286.442,27",CR
05/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
05/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.616.504,79",DV,"34.495,30","9.861.972,88","210.972,79",CR
05/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"62.117.236,30",CR,"0,00","64.411.719,14","126.528.955,44",CR
05/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.968.015,78","49.968.015,78","0,00",CR
05/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"294.029.513,55",CR,"13.785,60","49.957.235,94","343.972.963,89",CR
05/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"293.528.067,48",CR,"0,00","49.828.078,19","343.356.145,67",CR
05/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"293.528.067,48",CR,"0,00","49.828.078,19","343.356.145,67",CR
05/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"293.528.067,48",CR,"0,00","49.828.078,19","343.356.145,67",CR
05/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"501.446,07",CR,"13.785,60","129.157,75","616.818,22",CR
05/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"492.920,51",CR,"13.785,60","126.916,73","606.051,64",CR
05/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.525,56",CR,"0,00","2.241,02","10.766,58",CR
05/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.064.981,18",DV,"47.872.656,20","0,00","-100.937.637,38",DV
05/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-52.959.616,75",DV,"47.872.656,20","0,00","-100.832.272,95",DV
05/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-52.959.616,75",DV,"47.872.656,20","0,00","-100.832.272,95",DV
05/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-52.959.616,75",DV,"47.872.656,20","0,00","-100.832.272,95",DV
05/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.364,43",DV,"0,00","0,00","-105.364,43",DV
05/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-105.364,43",DV,"0,00","0,00","-105.364,43",DV
05/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.804.788,48",DV,"410.406,39","0,00","-2.215.194,87",DV
05/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.806,98",DV,"4.343,10","10.779,84","1.629,76",CR
05/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.154.936,91",DV,"1.666.824,49","0,00","-240.821.761,40",DV
05/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"130.657.108,20",DV,"40.622.769,40","41.663.564,87","129.616.312,73",DV
05/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"15.736.282,16","15.736.282,16","0,00",DV
05/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"15.736.282,16","15.736.282,16","0,00",DV
05/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"130.657.108,20",DV,"24.886.487,24","25.927.282,71","129.616.312,73",DV
05/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"18.558,94",DV,"21.653,72","1.486,26","38.726,40",DV
05/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"18.558,94",DV,"21.653,72","1.486,26","38.726,40",DV
05/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"568.792,86",DV,"0,00","9.770,45","559.022,41",DV
05/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"568.792,86",DV,"0,00","9.770,45","559.022,41",DV
05/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"130.069.756,40",DV,"24.864.833,52","25.916.026,00","129.018.563,92",DV
05/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"2.412.028,98",DV,"10.550.158,99","103.131,54","12.859.056,43",DV
05/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.412.028,98",DV,"10.550.158,99","103.131,54","12.859.056,43",DV
05/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"127.657.727,42",DV,"14.314.674,53","25.812.894,46","116.159.507,49",DV
05/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"127.657.727,42",DV,"14.314.674,53","25.812.894,46","116.159.507,49",DV
05/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"130.657.108,20",CR,"13.531.348,38","12.490.552,91","129.616.312,73",CR
05/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"114.003,58",CR,"12.390.785,77","12.388.176,74","111.394,55",CR
05/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"109.702,57",CR,"1.939.634,44","1.937.111,94","107.180,07",CR
05/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"6.848,76",CR,"1.813.509,40","1.813.509,40","6.848,76",CR
05/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"102.853,81",CR,"104.068,55","101.546,05","100.331,31",CR
05/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.056,49","22.056,49","0,00",CR
05/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.301,01",CR,"10.451.151,33","10.451.064,80","4.214,48",CR
05/2017,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"10.417.801,73","10.417.801,73","0,00",CR
05/2017,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"10.417.801,73","10.417.801,73","0,00",CR
05/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.048,59","29.048,59","0,00",CR
05/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"29.048,59","29.048,59","0,00",CR
05/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.301,01",CR,"4.301,01","4.214,48","4.214,48",CR
05/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"130.543.104,62",CR,"1.140.562,61","102.376,17","129.504.918,18",CR
05/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"129.974.311,76",CR,"1.130.792,16","102.376,17","128.945.895,77",CR
05/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"129.777.529,67",CR,"1.130.792,16","0,00","128.646.737,51",CR
05/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"177.176.130,12",CR,"880.751,45","0,00","176.295.378,67",CR
05/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"177.176.130,12",CR,"880.751,45","0,00","176.295.378,67",CR
05/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"140.193.898,44",CR,"642.016,67","0,00","139.551.881,77",CR
05/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.982.231,68",CR,"238.734,78","0,00","36.743.496,90",CR
05/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.398.600,45",DV,"250.040,71","0,00","-47.648.641,16",DV
05/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-47.398.600,45",DV,"250.040,71","0,00","-47.648.641,16",DV
05/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-47.398.600,45",DV,"250.040,71","0,00","-47.648.641,16",DV
05/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"196.782,09",CR,"0,00","102.376,17","299.158,26",CR
05/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"196.782,09",CR,"0,00","102.376,17","299.158,26",CR
05/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"196.782,09",CR,"0,00","102.376,17","299.158,26",CR
05/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"196.782,09",CR,"0,00","102.376,17","299.158,26",CR
05/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"568.792,86",CR,"9.770,45","0,00","559.022,41",CR
05/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"568.792,86",CR,"9.770,45","0,00","559.022,41",CR
05/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"568.792,86",CR,"9.770,45","0,00","559.022,41",CR
05/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.903.781,13","1.903.781,13","0,00",CR
05/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"207.052,78",CR,"562,51","51.193,60","257.683,87",CR
05/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"207.052,78",CR,"562,51","51.193,60","257.683,87",CR
05/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"207.052,78",CR,"562,51","51.193,60","257.683,87",CR
05/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"207.052,78",CR,"562,51","51.193,60","257.683,87",CR
05/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"207.052,78",CR,"562,51","51.193,60","257.683,87",CR
05/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-7.288.210,60",DV,"1.800.842,45","37.489,85","-9.051.563,20",DV
05/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.288.210,60",DV,"1.800.842,45","37.489,85","-9.051.563,20",DV
05/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.525.028,42",DV,"1.365.648,21","15.457,05","-6.875.219,58",DV
05/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-1.763.182,18",DV,"435.194,24","22.032,80","-2.176.343,62",DV
05/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.163.485,18",CR,"0,00","684.305,52","5.847.790,70",CR
05/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.163.485,18",CR,"0,00","684.305,52","5.847.790,70",CR
05/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.933.952,15",CR,"0,00","1.130.792,16","3.064.744,31",CR
05/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.279,51",DV,"102.376,17","0,00","-118.655,68",DV
05/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.231.420,40","2.231.420,40","0,00",CR
05/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.554.379,53",CR,"0,00","2.231.420,40","7.785.799,93",CR
05/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"134.879,18",CR,"0,00","118.565,82","253.445,00",CR
05/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.879,18",CR,"0,00","118.565,82","253.445,00",CR
05/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.419.500,35",CR,"0,00","2.112.854,58","7.532.354,93",CR
05/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"5.419.500,35",CR,"0,00","2.112.854,58","7.532.354,93",CR
05/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"5.419.500,35",CR,"0,00","2.112.854,58","7.532.354,93",CR
05/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-372.878,69",DV,"1.542.900,40","0,00","-1.915.779,09",DV
05/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-48.275,33",DV,"75.548,66","0,00","-123.823,99",DV
05/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.275,33",DV,"75.548,66","0,00","-123.823,99",DV
05/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-324.603,36",DV,"1.467.351,74","0,00","-1.791.955,10",DV
05/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-324.603,36",DV,"1.467.351,74","0,00","-1.791.955,10",DV
05/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-324.603,36",DV,"1.467.351,74","0,00","-1.791.955,10",DV
05/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.015,66",DV,"4.214,48","0,00","-22.230,14",DV
05/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.163.485,18",DV,"684.305,52","0,00","-5.847.790,70",DV
05/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"98.285.370,92",DV,"30.110.143,04","30.728.959,78","97.666.554,18",DV
05/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"2.552,58",DV,"11.345.527,32","11.348.079,09","0,81",DV
05/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"2.552,58",DV,"11.345.527,32","11.348.079,09","0,81",DV
05/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"98.282.818,34",DV,"18.764.615,72","19.380.880,69","97.666.553,37",DV
05/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"242.097,52",DV,"0,00","6.537,30","235.560,22",DV
05/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"242.097,52",DV,"0,00","6.537,30","235.560,22",DV
05/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"98.040.720,82",DV,"18.764.615,72","19.374.343,39","97.430.993,15",DV
05/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"2.297.137,57",DV,"8.085.301,76","112.523,24","10.269.916,09",DV
05/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.297.137,57",DV,"8.085.301,76","112.523,24","10.269.916,09",DV
05/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"95.743.583,25",DV,"10.679.313,96","19.261.820,15","87.161.077,06",DV
05/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"95.743.583,25",DV,"10.679.313,96","19.261.820,15","87.161.077,06",DV
05/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"98.285.370,92",CR,"10.418.865,92","9.800.049,18","97.666.554,18",CR
05/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"137.271,02",CR,"9.796.948,16","9.794.567,89","134.890,75",CR
05/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"133.557,15",CR,"1.827.283,89","1.824.934,74","131.208,00",CR
05/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"56.061,12",CR,"1.740.791,18","1.740.791,18","56.061,12",CR
05/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"77.496,03",CR,"77.496,03","75.146,88","75.146,88",CR
05/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.996,68","8.996,68","0,00",CR
05/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.713,87",CR,"7.969.664,27","7.969.633,15","3.682,75",CR
05/2017,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.952.372,36","7.952.372,36","0,00",CR
05/2017,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.952.372,36","7.952.372,36","0,00",CR
05/2017,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.578,04","13.578,04","0,00",CR
05/2017,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"13.578,04","13.578,04","0,00",CR
05/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.713,87",CR,"3.713,87","3.682,75","3.682,75",CR
05/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"98.148.099,90",CR,"621.917,76","5.481,29","97.531.663,43",CR
05/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.906.002,38",CR,"615.380,46","5.481,29","97.296.103,21",CR
05/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"97.843.888,95",CR,"615.380,46","0,00","97.228.508,49",CR
05/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"108.294.520,71",CR,"560.250,50","0,00","107.734.270,21",CR
05/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"108.294.520,71",CR,"560.250,50","0,00","107.734.270,21",CR
05/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"108.144.381,23",CR,"559.814,86","0,00","107.584.566,37",CR
05/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.139,48",CR,"435,64","0,00","149.703,84",CR
05/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.450.631,76",DV,"55.129,96","0,00","-10.505.761,72",DV
05/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.450.631,76",DV,"55.129,96","0,00","-10.505.761,72",DV
05/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.450.631,76",DV,"55.129,96","0,00","-10.505.761,72",DV
05/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"62.113,43",CR,"0,00","5.481,29","67.594,72",CR
05/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"62.113,43",CR,"0,00","5.481,29","67.594,72",CR
05/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"62.113,43",CR,"0,00","5.481,29","67.594,72",CR
05/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.113,43",CR,"0,00","5.481,29","67.594,72",CR
05/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"242.097,52",CR,"6.537,30","0,00","235.560,22",CR
05/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"242.097,52",CR,"6.537,30","0,00","235.560,22",CR
05/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"242.097,52",CR,"6.537,30","0,00","235.560,22",CR
05/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.746.272,47","1.746.272,47","0,00",CR
05/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-4.526.670,17",DV,"1.740.791,18","621.179,15","-5.646.282,20",DV
05/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.526.670,17",DV,"1.740.791,18","621.179,15","-5.646.282,20",DV
05/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.521.759,49",DV,"1.736.839,61","618.455,25","-5.640.143,85",DV
05/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-4.910,68",DV,"3.951,57","2.723,90","-6.138,35",DV
05/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.871.342,98",CR,"0,00","509.712,86","4.381.055,84",CR
05/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.871.342,98",CR,"0,00","509.712,86","4.381.055,84",CR
05/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.851.121,06",DV,"0,00","615.380,46","-5.235.740,60",DV
05/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.506.448,25",CR,"5.481,29","0,00","6.500.966,96",CR
05/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.709.591,64","1.709.591,64","0,00",CR
05/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.190.323,68",CR,"0,00","1.709.591,64","5.899.915,32",CR
05/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"132.683,78",CR,"0,00","124.530,77","257.214,55",CR
05/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.683,78",CR,"0,00","124.530,77","257.214,55",CR
05/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.057.639,90",CR,"0,00","1.585.060,87","5.642.700,77",CR
05/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"4.057.639,90",CR,"0,00","1.585.060,87","5.642.700,77",CR
05/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"4.057.639,90",CR,"0,00","1.585.060,87","5.642.700,77",CR
05/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-303.803,15",DV,"1.196.196,03","0,00","-1.499.999,18",DV
05/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-60.906,47",DV,"95.725,98","0,00","-156.632,45",DV
05/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-60.906,47",DV,"95.725,98","0,00","-156.632,45",DV
05/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-242.896,68",DV,"1.100.470,05","0,00","-1.343.366,73",DV
05/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-242.896,68",DV,"1.100.470,05","0,00","-1.343.366,73",DV
05/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-242.896,68",DV,"1.100.470,05","0,00","-1.343.366,73",DV
05/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.177,55",DV,"3.682,75","0,00","-18.860,30",DV
05/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.871.342,98",DV,"509.712,86","0,00","-4.381.055,84",DV
05/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"92.866.659,98",DV,"28.678.205,20","29.496.375,37","92.048.489,81",DV
05/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"11.183.038,93","11.183.038,93","0,69",DV
05/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"11.183.038,93","11.183.038,93","0,69",DV
05/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"92.866.659,29",DV,"17.495.166,27","18.313.336,44","92.048.489,12",DV
05/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
05/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
05/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"340.759,02",DV,"0,00","7.287,96","333.471,06",DV
05/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"340.759,02",DV,"0,00","7.287,96","333.471,06",DV
05/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"92.512.595,33",DV,"17.495.166,27","18.306.048,48","91.701.713,12",DV
05/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"2.334.671,71",DV,"7.408.817,25","113.625,12","9.629.863,84",DV
05/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.334.671,71",DV,"7.408.817,25","113.625,12","9.629.863,84",DV
05/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"90.174.566,41",DV,"10.085.612,36","18.191.034,54","82.069.144,23",DV
05/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"90.174.566,41",DV,"10.085.612,36","18.191.034,54","82.069.144,23",DV
05/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.357,21",DV,"736,66","1.388,82","2.705,05",DV
05/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"3.357,21",DV,"736,66","1.388,82","2.705,05",DV
05/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"92.866.659,98",CR,"10.358.686,61","9.540.516,44","92.048.489,81",CR
05/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.978,82",CR,"9.426.629,82","9.426.422,44","78.771,44",CR
05/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"75.183,38",CR,"2.129.956,24","2.129.824,10","75.051,24",CR
05/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.038.039,05","2.038.039,05","0,00",CR
05/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"75.183,38",CR,"75.183,38","75.051,24","75.051,24",CR
05/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.733,81","16.733,81","0,00",CR
05/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.795,44",CR,"7.296.673,58","7.296.598,34","3.720,20",CR
05/2017,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.277.191,13","7.277.191,13","0,00",CR
05/2017,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.277.191,13","7.277.191,13","0,00",CR
05/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.687,01","15.687,01","0,00",CR
05/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"15.687,01","15.687,01","0,00",CR
05/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,88",CR,"0,88","0,72","0,72",CR
05/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,88",CR,"0,88","0,72","0,72",CR
05/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.794,56",CR,"3.794,56","3.719,48","3.719,48",CR
05/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"92.787.681,16",CR,"932.056,79","114.094,00","91.969.718,37",CR
05/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.446.910,68",CR,"924.762,50","114.085,58","91.636.233,76",CR
05/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"91.977.089,96",CR,"924.762,50","0,00","91.052.327,46",CR
05/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"106.831.271,83",CR,"847.228,50","0,00","105.984.043,33",CR
05/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"106.831.271,83",CR,"847.228,50","0,00","105.984.043,33",CR
05/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.308.449,38",CR,"815.586,85","0,00","103.492.862,53",CR
05/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.522.822,45",CR,"31.641,65","0,00","2.491.180,80",CR
05/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-14.854.181,87",DV,"77.534,00","0,00","-14.931.715,87",DV
05/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-14.854.181,87",DV,"77.534,00","0,00","-14.931.715,87",DV
05/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-14.854.181,87",DV,"77.534,00","0,00","-14.931.715,87",DV
05/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"469.820,72",CR,"0,00","114.085,58","583.906,30",CR
05/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"469.820,72",CR,"0,00","114.085,58","583.906,30",CR
05/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"469.820,72",CR,"0,00","114.085,58","583.906,30",CR
05/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"469.820,72",CR,"0,00","114.085,58","583.906,30",CR
05/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"340.770,48",CR,"7.294,29","8,42","333.484,61",CR
05/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"340.759,02",CR,"7.287,96","0,00","333.471,06",CR
05/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"340.759,02",CR,"7.287,96","0,00","333.471,06",CR
05/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11,46",CR,"6,33","8,42","13,55",CR
05/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.149.998,75","2.149.998,75","0,00",CR
05/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"442.834,44",CR,"508,91","109.216,34","551.541,87",CR
05/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"442.834,44",CR,"508,91","109.216,34","551.541,87",CR
05/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"442.834,44",CR,"508,91","109.216,34","551.541,87",CR
05/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"442.834,44",CR,"508,91","109.216,34","551.541,87",CR
05/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"442.834,44",CR,"508,91","109.216,34","551.541,87",CR
05/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-5.725.769,16",DV,"2.035.404,26","636.761,31","-7.124.412,11",DV
05/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.725.769,16",DV,"2.035.404,26","636.761,31","-7.124.412,11",DV
05/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.546.532,92",DV,"1.974.211,55","620.377,66","-6.900.366,81",DV
05/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-179.236,24",DV,"61.192,71","16.383,65","-224.045,30",DV
05/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.676.930,86",CR,"0,00","479.258,60","4.156.189,46",CR
05/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.676.930,86",CR,"0,00","479.258,60","4.156.189,46",CR
05/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.282.410,43",DV,"0,00","924.762,50","-5.357.647,93",DV
05/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.888.414,29",CR,"114.085,58","0,00","7.774.328,71",CR
05/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.615.546,89","1.615.546,89","0,00",CR
05/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.983.622,97",CR,"6,33","1.615.540,56","5.599.157,20",CR
05/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"134.641,86",CR,"0,00","122.873,86","257.515,72",CR
05/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.641,86",CR,"0,00","122.873,86","257.515,72",CR
05/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.848.928,26",CR,"0,00","1.492.624,45","5.341.552,71",CR
05/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"3.848.928,26",CR,"0,00","1.492.624,45","5.341.552,71",CR
05/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"3.848.928,26",CR,"0,00","1.492.624,45","5.341.552,71",CR
05/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52,85",CR,"6,33","42,25","88,77",CR
05/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"52,85",CR,"6,33","42,25","88,77",CR
05/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-290.904,97",DV,"1.132.553,34","0,00","-1.423.458,31",DV
05/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-61.184,84",DV,"96.120,60","0,00","-157.305,44",DV
05/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-61.184,84",DV,"96.120,60","0,00","-157.305,44",DV
05/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-229.720,13",DV,"1.036.432,74","0,00","-1.266.152,87",DV
05/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-229.720,13",DV,"1.036.432,74","0,00","-1.266.152,87",DV
05/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-229.720,13",DV,"1.036.432,74","0,00","-1.266.152,87",DV
05/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.775,68",DV,"3.720,20","0,00","-19.495,88",DV
05/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11,46",DV,"8,42","6,33","-13,55",DV
05/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.676.930,86",DV,"479.258,60","0,00","-4.156.189,46",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.276.117.481,47",DV,"813.491.582,37","835.351.492,64","2.254.257.571,20",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.099.543,66",DV,"232.594.252,76","233.160.290,28","533.506,14",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.099.543,66",DV,"232.594.252,76","233.160.290,28","533.506,14",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.275.017.937,81",DV,"580.897.329,61","602.191.202,36","2.253.724.065,06",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"224.142.981,50",DV,"27.593.488,88","24.737.534,86","226.998.935,52",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.282.387,45",DV,"14.684.426,51","15.388.188,59","39.578.625,37",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.677.944,51","14.677.411,56","532,95",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.063.393,97","5.063.393,97","0,00",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"9.601.488,02","9.600.955,07","532,95",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.062,52","13.062,52","0,00",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"17.036,49",DV,"6.482,00","6.482,00","17.036,49",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"17.036,49",DV,"6.482,00","6.482,00","17.036,49",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.265.350,96",DV,"0,00","704.295,03","39.561.055,93",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.265.350,96",DV,"0,00","704.295,03","39.561.055,93",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"105.065,93",DV,"8.569.860,43","25.826,15","8.649.100,21",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.606.889,14",DV,"2.040.405,81","7.112.249,39","164.535.045,56",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"14.148.638,98",DV,"2.298.796,13","2.211.270,73","14.236.164,38",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.644.737,59",DV,"51.110,37","365,00","9.695.482,96",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.644.737,59",DV,"51.110,37","365,00","9.695.482,96",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.041.230.218,72",DV,"553.252.730,36","577.453.302,50","2.017.029.646,58",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.212.945.544,97",DV,"303.373.473,34","481.263.377,54","1.035.055.640,77",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.212.945.544,97",DV,"303.373.473,34","481.263.377,54","1.035.055.640,77",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"241.184.402,88",DV,"35.077.579,81","55.247.537,28","221.014.445,41",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"98.862.378,47",DV,"21.676.647,96","41.028.410,47","79.510.615,96",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"142.322.024,41",DV,"13.400.931,85","14.219.126,81","141.503.829,45",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"117.319.011,29",DV,"3.131.845,54","5.870.934,13","114.579.922,70",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.600.269,12",DV,"495.096,45","3.000.560,34","24.094.805,23",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"83.288.732,07",DV,"2.287.120,60","2.377.866,23","83.197.986,44",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.430.010,10",DV,"349.628,49","492.507,56","7.287.131,03",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"393.447.562,62",DV,"210.718.182,33","34.023.471,63","570.142.273,32",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"342.580.544,76",DV,"210.342.815,53","31.194.253,72","521.729.106,57",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"37.474.063,34",DV,"0,00","1.263.988,25","36.210.075,09",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"924.344,57",DV,"285.585,83","555.262,94","654.667,46",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.270.178,52",DV,"38.340,39","847.231,62","7.461.287,29",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.198.431,43",DV,"51.440,58","162.735,10","4.087.136,91",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.775.982,01",DV,"556.089,35","651.846,96","71.680.224,40",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.775.982,01",DV,"556.089,35","651.846,96","71.680.224,40",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.248,61",DV,"162,21","192,21","27.218,61",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"58.077.303,98",DV,"493.239,10","558.631,52","58.011.911,56",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.671.429,42",DV,"62.688,04","93.023,23","13.641.094,23",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.537.897,33",DV,"395.559,99","396.134,96","4.537.322,36",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.537.897,33",DV,"395.559,99","396.134,96","4.537.322,36",DV
05/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.276.117.481,47",CR,"260.448.915,27","238.589.005,00","2.254.257.571,20",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.006.960,17",CR,"222.489.372,44","224.557.309,85","11.074.897,58",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"8.515.875,81",CR,"30.888.021,64","32.954.667,52","10.582.521,69",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"6.288.555,09",CR,"17.793.896,63","19.349.644,05","7.844.302,51",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"605.254,97",CR,"611.750,45","605.996,51","599.501,03",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.622.065,75",CR,"12.482.374,56","12.999.026,96","2.138.718,15",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"491.084,36",CR,"191.601.350,80","191.602.642,33","492.375,89",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"191.502.000,00","191.502.000,00","0,00",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"191.502.000,00","191.502.000,00","0,00",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"69.127,64",CR,"1.633,70","3.559,25","71.053,19",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"69.127,64",CR,"1.633,70","3.559,25","71.053,19",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.633,03",CR,"1.586,53","3.559,25","3.605,75",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"67.494,61",CR,"47,17","0,00","67.447,44",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"353.278,80",CR,"38.658,88","36.339,00","350.958,92",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"353.278,80",CR,"38.658,88","36.339,00","350.958,92",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"68.677,92",CR,"59.058,22","60.744,08","70.363,78",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"246.327.226,22",CR,"0,00","8.475.845,35","254.803.071,57",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"246.327.226,22",CR,"0,00","8.475.845,35","254.803.071,57",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"246.327.226,22",CR,"0,00","8.475.845,35","254.803.071,57",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.020.783.295,08",CR,"37.959.542,83","5.555.849,80","1.988.379.602,05",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.983.747.645,49",CR,"37.957.454,13","4.812.707,85","1.950.602.899,21",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.939.875.256,52",CR,"4.699.912,38","4.812.707,85","1.939.988.051,99",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.588.585.985,27",CR,"4.544.535,74","0,00","2.584.041.449,53",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.588.585.985,27",CR,"4.544.535,74","0,00","2.584.041.449,53",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.144.990.628,76",CR,"3.511.659,42","0,00","2.141.478.969,34",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.595.356,51",CR,"1.032.876,32","0,00","442.562.480,19",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"181.620.745,80",CR,"155.376,64","464.292,34","181.929.661,50",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"176.180.942,42",CR,"0,00","461.144,43","176.642.086,85",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"185.419.885,06",CR,"0,00","371.440,98","185.791.326,04",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.619.471,32",DV,"0,00","44.851,72","-4.574.619,60",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.619.471,32",DV,"0,00","44.851,73","-4.574.619,59",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.439.803,38",CR,"155.376,64","3.147,91","5.287.574,65",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.610.187,60",CR,"155.376,64","0,00","5.454.810,96",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-85.192,11",DV,"0,00","1.573,96","-83.618,15",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-85.192,11",DV,"0,00","1.573,95","-83.618,16",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-830.331.474,55",DV,"0,00","4.348.415,51","-825.983.059,04",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-9.131.998,61",DV,"0,00","225.701,88","-8.906.296,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-9.131.998,61",DV,"0,00","225.701,88","-8.906.296,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-821.199.475,94",DV,"0,00","4.122.713,63","-817.076.762,31",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-313.313.197,23",DV,"0,00","1.564.657,22","-311.748.540,01",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-22.160.568,99",DV,"0,00","140.739,58","-22.019.829,41",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-485.725.709,72",DV,"0,00","2.417.316,83","-483.308.392,89",DV
05/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"43.872.388,97",CR,"33.257.541,75","0,00","10.614.847,22",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"43.872.388,97",CR,"33.257.541,75","0,00","10.614.847,22",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"43.872.388,97",CR,"33.257.541,75","0,00","10.614.847,22",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"43.872.388,97",CR,"33.257.541,75","0,00","10.614.847,22",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"37.035.649,59",CR,"2.088,70","743.141,95","37.776.702,84",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"27.213.210,86",CR,"0,00","686.305,51","27.899.516,37",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.213.210,86",CR,"0,00","686.305,51","27.899.516,37",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.644.737,59",CR,"365,00","51.110,37","9.695.482,96",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.644.737,59",CR,"365,00","51.110,37","9.695.482,96",CR
05/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"177.701,14",CR,"1.723,70","5.726,07","181.703,51",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.990.015,66","52.990.015,66","0,00",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"62.935.464,53",CR,"603,61","15.026.842,68","77.961.703,60",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"53.562.271,17",CR,"603,61","14.671.730,69","68.233.398,25",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"23.247.867,94",CR,"0,00","5.063.393,97","28.311.261,91",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.082.895,17",CR,"0,00","298.316,61","1.381.211,78",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.164.972,77",CR,"0,00","4.765.077,36","26.930.050,13",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.304.855,38",CR,"0,00","299.154,55","1.604.009,93",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"17.636.944,58",CR,"0,00","4.194.308,78","21.831.253,36",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"3.223.172,81",CR,"0,00","271.614,03","3.494.786,84",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"30.283.090,73",CR,"603,61","9.595.274,20","39.877.761,32",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"4.782.338,25",CR,"0,00","1.263.871,93","6.046.210,18",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"816.827,49",CR,"0,00","209.295,97","1.026.123,46",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.965.510,76",CR,"0,00","1.054.575,96","5.020.086,72",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"3.965.510,76",CR,"0,00","1.054.575,96","5.020.086,72",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"25.500.752,48",CR,"603,61","8.331.402,27","33.831.551,14",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.749.784,61",CR,"248,78","2.521.678,05","10.271.213,88",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.750.967,87",CR,"354,83","5.809.724,22","23.560.337,26",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"16.691.649,80",CR,"0,00","5.618.453,90","22.310.103,70",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.059.318,07",CR,"354,83","191.270,32","1.250.233,56",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"31.312,50",CR,"0,00","13.062,52","44.375,02",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.198,51",CR,"0,00","3.271,02","11.469,53",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.113,99",CR,"0,00","9.791,50","32.905,49",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"3.893,85",CR,"0,00","1.640,34","5.534,19",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"19.220,14",CR,"0,00","8.151,16","27.371,30",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"8.171.503,89",CR,"0,00","355.111,99","8.526.615,88",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-108.412.565,23",DV,"29.533.490,22","5.718,85","-137.940.336,60",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.806.691,53",DV,"20.547.608,12","5.718,85","-102.348.580,80",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-61.118.233,86",DV,"15.292.193,01","5.203,70","-76.405.223,17",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-4.278.275,82",DV,"1.072.122,11","26,72","-5.350.371,21",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-9.812.057,49",DV,"2.483.681,64","0,00","-12.295.739,13",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-294.368,79",DV,"119.288,36","453,70","-413.203,45",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-6.303.755,57",DV,"1.580.323,00","34,73","-7.884.043,84",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-121.145,77",DV,"46.654,96","0,00","-167.800,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-121.145,77",DV,"46.654,96","0,00","-167.800,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-321.549,02",DV,"384.953,23","0,00","-706.502,25",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-321.549,02",DV,"28.125,57","0,00","-349.674,59",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"0,00",DV,"356.827,66","0,00","-356.827,66",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"356.827,66","0,00","-356.827,66",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-314.062,68",DV,"610.981,06","0,00","-925.043,74",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-25.849.116,23",DV,"7.943.292,85","0,00","-33.792.409,08",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.011.190,41",CR,"8.475.845,35","0,00","-4.464.654,94",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.448.853,17",DV,"454.767,68","0,00","-1.903.620,85",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.448.853,17",DV,"454.767,68","0,00","-1.903.620,85",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"116.086.808,05",CR,"9.026.295,44","0,00","107.060.512,61",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.086.808,05",CR,"0,00","0,00","116.086.808,05",CR
05/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"9.026.295,44","0,00","-9.026.295,44",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.311.995,27",DV,"4.812.707,85","4.699.912,38","-24.424.790,74",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.987.660,35",DV,"686.305,51","0,00","-5.673.965,86",DV
05/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-43.872.388,97",DV,"0,00","33.257.541,75","-10.614.847,22",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.239.882,69","166.239.882,69","0,00",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"729.651.283,11",CR,"70,95","157.211.332,35","886.862.544,51",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"609.668.180,84",CR,"0,00","135.378.349,11","745.046.529,95",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"609.668.180,84",CR,"0,00","135.378.349,11","745.046.529,95",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.673.001,07",CR,"0,00","14.708.070,32","85.381.071,39",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"70.673.001,07",CR,"0,00","14.708.070,32","85.381.071,39",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.048.725,18",CR,"0,00","1.662.996,79","8.711.721,97",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"63.624.275,89",CR,"0,00","13.045.073,53","76.669.349,42",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"26.462.206,94",CR,"42,50","3.131.845,54","29.594.009,98",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.135.946,54",CR,"0,00","495.096,45","5.631.042,99",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"13.347.672,48",CR,"42,50","2.287.120,60","15.634.750,58",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"7.978.587,92",CR,"0,00","349.628,49","8.328.216,41",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.244.296,46",CR,"0,00","3.350.111,03","23.594.407,49",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"20.244.296,46",CR,"0,00","3.350.111,03","23.594.407,49",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"14.207.819,98",CR,"0,00","3.289.561,82","17.497.381,80",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"4.831.366,04",CR,"0,00","0,00","4.831.366,04",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"319.812,01",CR,"0,00","7.954,36","327.766,37",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"26.884,20",CR,"0,00","38.340,39","65.224,59",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"858.414,23",CR,"0,00","14.254,46","872.668,69",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.225.963,27",CR,"28,45","555.436,79","2.781.371,61",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.225.963,27",CR,"28,45","555.436,79","2.781.371,61",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.173,78",CR,"0,00","162,21","6.335,99",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.971.761,64",CR,"0,00","493.239,12","2.465.000,76",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"248.027,85",CR,"28,45","62.035,46","310.034,86",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377.634,53",CR,"0,00","87.519,56","465.154,09",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"377.634,53",CR,"0,00","87.519,56","465.154,09",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-610.437.254,16",DV,"165.713.408,20","529,73","-776.150.132,63",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-540.576.844,27",DV,"143.237.278,38","520,29","-683.813.602,36",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-540.576.844,27",DV,"143.237.278,38","520,29","-683.813.602,36",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.592.498,74",DV,"14.375.187,61","0,00","-70.967.686,35",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-56.592.498,74",DV,"14.375.187,61","0,00","-70.967.686,35",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.368.117,71",DV,"883.315,15","0,00","-4.251.432,86",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-53.224.381,03",DV,"13.491.872,46","0,00","-66.716.253,49",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-11.744.516,20",DV,"5.734.103,50","0,00","-17.478.619,70",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.183.858,03",DV,"2.988.323,08","0,00","-4.172.181,11",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-6.127.549,64",DV,"2.267.546,17","0,00","-8.395.095,81",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-4.433.108,53",DV,"478.234,25","0,00","-4.911.342,78",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-917.926,24",DV,"2.199.582,74","0,00","-3.117.508,98",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-917.926,24",DV,"2.199.582,74","0,00","-3.117.508,98",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,39",DV,"0,01","0,00","-10.362,40",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-251.019,04",DV,"1.263.988,25","0,00","-1.515.007,29",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,41",DV,"0,00","0,00","-260.496,41",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-170.587,24",DV,"847.231,62","0,00","-1.017.818,86",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-225.461,16",DV,"88.362,86","0,00","-313.824,02",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-478.903,09",DV,"143.553,03","0,00","-622.456,12",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-478.903,09",DV,"143.553,03","0,00","-622.456,12",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.979,72",DV,"30,00","0,00","-2.009,72",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-276.525,61",DV,"69.356,41","0,00","-345.882,02",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-200.397,76",DV,"74.166,62","0,00","-274.564,38",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.864,17",DV,"1.873,56","0,00","-47.737,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-45.864,17",DV,"1.873,56","0,00","-47.737,73",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80.701,45",DV,"21.829,38","9,44","-102.521,39",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.142.799,63",DV,"520.677,47","1,47","-3.663.475,63",DV
05/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.578,73",CR,"5.726,07","1.723,70","11.576,36",CR
05/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.086.808,05",DV,"0,00","9.026.295,44","-107.060.512,61",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"86.572.652,80",DV,"19.312.674,28","17.191.880,71","88.693.446,37",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"52.212,99",DV,"7.712.425,64","7.756.325,67","8.312,96",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"52.212,99",DV,"7.712.425,64","7.756.325,67","8.312,96",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"86.520.439,81",DV,"11.600.248,64","9.435.555,04","88.685.133,41",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"14.019,69",DV,"1.865.061,17","1.873.872,50","5.208,36",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"8.627,26",DV,"1.863.222,13","1.867.335,63","4.513,76",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.856.604,87","1.856.604,87","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"921.467,57","921.467,57","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"930.542,16","930.542,16","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.595,14","4.595,14","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.318,65",DV,"6.613,42","9.418,31","4.513,76",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.308,20","6.308,20","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"7.318,65",DV,"305,22","3.110,11","4.513,76",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.308,61",DV,"3,84","1.312,45","0,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"1.052,81","700,00","668,60",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"5.076,64",DV,"786,23","5.836,87","26,00",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.402.491,67",DV,"160.284,18","0,00","7.562.775,85",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.402.491,67",DV,"160.284,18","0,00","7.562.775,85",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"79.103.928,45",DV,"9.574.903,29","7.561.682,54","81.117.149,20",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"23.283.027,77",DV,"3.105.015,16","5.561.732,45","20.826.310,48",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.283.027,77",DV,"3.105.015,16","5.561.732,45","20.826.310,48",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.203.993,78",DV,"496.896,48","564.163,43","13.136.726,83",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.411.103,50",DV,"73.408,36","25.611,00","6.458.900,86",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.792.890,28",DV,"423.488,12","538.552,43","6.677.825,97",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"674.017,50",DV,"100.029,89","44.467,94","729.579,45",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"95.661,75",DV,"905,69","9.929,10","86.638,34",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"578.355,75",DV,"99.124,20","34.538,84","642.941,11",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.863.964,57",DV,"5.468.299,79","1.257.291,79","44.074.972,57",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"38.640.040,99",DV,"5.458.858,15","1.209.578,35","42.889.320,79",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"932.336,73",DV,"0,00","29.054,35","903.282,38",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"30.559,37",DV,"9.441,62","18.357,30","21.643,69",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"261.027,48",DV,"0,02","301,79","260.725,71",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.078.924,83",DV,"404.661,97","134.026,93","2.349.559,87",DV
05/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.078.924,83",DV,"404.661,97","134.026,93","2.349.559,87",DV
05/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"86.572.652,80",CR,"4.975.929,27","7.096.722,84","88.693.446,37",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"218.089,62",CR,"4.968.026,04","4.969.617,21","219.680,79",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"60.321,61",CR,"368.517,82","348.790,32","40.594,11",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"13.456,02",CR,"74.656,72","68.606,84","7.406,14",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"9.423,62",CR,"7.825,18","3.855,21","5.453,65",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"37.441,97",CR,"286.035,92","276.328,27","27.734,32",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"157.768,01",CR,"4.599.508,22","4.620.826,89","179.086,68",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"83.399,26","83.399,26","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"83.399,26","83.399,26","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.489.000,00","4.489.000,00","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"4.489.000,00","4.489.000,00","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.870,44",CR,"19.005,51","40.163,19","176.028,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"154.870,44",CR,"19.005,51","40.163,19","176.028,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.897,57",CR,"8.103,45","8.264,44","3.058,56",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"86.354.563,18",CR,"7.903,23","2.127.105,63","88.473.765,58",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.234.570,01",CR,"7.903,23","1.951.930,66","80.178.597,44",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"77.674.117,00",CR,"7.903,23","1.855.634,55","79.521.848,32",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.274.931,49",CR,"7.607,29","0,00","1.267.324,20",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"40.144,48",CR,"6.426,37","0,00","33.718,11",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"40.144,48",CR,"6.426,37","0,00","33.718,11",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.234.787,01",CR,"1.180,92","0,00","1.233.606,09",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"981.572,42",CR,"543,09","0,00","981.029,33",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"253.214,59",CR,"637,83","0,00","252.576,76",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"76.399.185,51",CR,"295,94","1.855.634,55","78.254.524,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.323.182,90",CR,"0,00","1.819.440,96","70.142.623,86",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.002.616,70",CR,"0,00","898.442,34","33.901.059,04",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"35.320.566,20",CR,"0,00","920.998,62","36.241.564,82",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.307,43",CR,"0,00","166,78","11.474,21",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.296,92",CR,"0,00","162,95","30.459,87",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.494,75",DV,"0,00","1,92","-9.492,83",DV
05/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.494,74",DV,"0,00","1,91","-9.492,83",DV
05/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.064.695,18",CR,"295,94","36.026,81","8.100.426,05",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.730.330,17",CR,"295,94","33.151,72","21.763.185,95",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.832.817,50",DV,"0,00","1.437,53","-6.831.379,97",DV
05/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.832.817,49",DV,"0,00","1.437,56","-6.831.379,93",DV
05/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"560.453,01",CR,"0,00","96.296,11","656.749,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"560.453,01",CR,"0,00","96.296,11","656.749,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"560.453,01",CR,"0,00","96.296,11","656.749,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"547.561,44",CR,"0,00","96.239,07","643.800,51",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.891,57",CR,"0,00","57,04","12.948,61",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"8.119.993,17",CR,"0,00","175.174,97","8.295.168,14",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"693.842,73",CR,"0,00","12.920,52","706.763,25",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"693.842,73",CR,"0,00","12.920,52","706.763,25",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.402.491,67",CR,"0,00","160.284,18","7.562.775,85",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.402.491,67",CR,"0,00","160.284,18","7.562.775,85",CR
05/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"23.658,77",CR,"0,00","1.970,27","25.629,04",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.276.400,18","2.276.400,18","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"7.112.914,92",CR,"1.668,73","1.856.913,93","8.968.160,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"7.100.822,60",CR,"1.616,24","1.856.604,87","8.955.811,23",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"3.528.717,72",CR,"1.616,24","921.467,57","4.448.569,05",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.528.717,72",CR,"1.616,24","921.467,57","4.448.569,05",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"3.552.009,21",CR,"0,00","930.542,16","4.482.551,37",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"3.551.075,80",CR,"0,00","930.346,97","4.481.422,77",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.551.075,80",CR,"0,00","930.346,97","4.481.422,77",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"933,41",CR,"0,00","195,19","1.128,60",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"933,41",CR,"0,00","195,19","1.128,60",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"20.095,67",CR,"0,00","4.595,14","24.690,81",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.095,67",CR,"0,00","4.595,14","24.690,81",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"255,87",CR,"52,49","100,77","304,15",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.369,13",CR,"0,00","3,84","1.372,97",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"10.467,32",CR,"0,00","0,00","10.467,32",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.467,32",CR,"0,00","0,00","10.467,32",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","204,45","204,45",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-337.893,04",DV,"68.580,64","0,00","-406.473,68",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-168.543,67",DV,"52.775,56","0,00","-221.319,23",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-23.237,16",DV,"5.809,29","0,00","-29.046,45",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-5.196,46",DV,"1.217,92","0,00","-6.414,38",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-6.680,29",DV,"1.294,48","0,00","-7.974,77",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-101.247,84",DV,"35.308,44","0,00","-136.556,28",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-9.212,30",DV,"3.254,36","0,00","-12.466,66",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-22.969,62",DV,"5.891,07","0,00","-28.860,69",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-164.266,01",DV,"15.579,21","0,00","-179.845,22",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-154.538,91",DV,"15.579,21","0,00","-170.118,12",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.727,10",DV,"0,00","0,00","-9.727,10",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-1.489,46",DV,"225,87","0,00","-1.715,33",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-924.851,48",DV,"241.299,63","211,43","-1.165.939,68",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-924.851,48",DV,"241.299,63","211,43","-1.165.939,68",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.301.586,52",CR,"0,00","411.371,59","3.712.958,11",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.301.586,52",CR,"0,00","411.371,59","3.712.958,11",CR
05/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.509.791,78",DV,"1.855.634,55","7.903,23","-10.357.523,10",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-95.770,50",DV,"12.920,52","0,00","-108.691,02",DV
05/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-546.194,64",DV,"96.296,11","0,00","-642.490,75",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.432.743,78","1.432.743,78","0,00",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.538.881,85",CR,"336,93","1.432.721,04","7.971.265,96",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"2.638.121,55",CR,"336,93","618.951,47","3.256.736,09",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.638.121,55",CR,"336,93","618.951,47","3.256.736,09",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.214.344,82",CR,"0,00","399.363,84","2.613.708,66",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.214.344,82",CR,"0,00","399.363,84","2.613.708,66",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"286.760,72",CR,"0,00","73.408,36","360.169,08",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.927.584,10",CR,"0,00","325.955,48","2.253.539,58",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"150.522,27",CR,"0,00","16.630,63","167.152,90",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"15.351,92",CR,"0,00","905,69","16.257,61",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"135.170,35",CR,"0,00","15.724,94","150.895,29",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.412.808,66",CR,"0,00","370.373,19","1.783.181,85",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.412.808,66",CR,"0,00","370.373,19","1.783.181,85",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.278.866,50",CR,"0,00","370.110,20","1.648.976,70",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"122.202,76",CR,"0,00","0,00","122.202,76",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.573,15",CR,"0,00","262,97","10.836,12",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.166,25",CR,"0,00","0,02","1.166,27",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"123.084,55",CR,"0,00","27.401,91","150.486,46",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"123.084,55",CR,"0,00","27.401,91","150.486,46",CR
05/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.170.278,12",DV,"1.006.816,32","22,61","-4.177.071,83",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.519.358,46",DV,"560.831,78","22,61","-2.080.167,63",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.519.358,46",DV,"560.831,78","22,61","-2.080.167,63",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.454.504,09",DV,"364.652,19","0,00","-1.819.156,28",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.454.504,09",DV,"364.652,19","0,00","-1.819.156,28",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57.877,88",DV,"25.611,00","0,00","-83.488,88",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.396.626,21",DV,"339.041,19","0,00","-1.735.667,40",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-112.496,95",DV,"41.204,57","0,00","-153.701,52",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.028,40",DV,"9.888,85","0,00","-13.917,25",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-108.468,55",DV,"31.315,72","0,00","-139.784,27",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.751,19",DV,"35.686,54","0,00","-53.437,73",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-17.751,19",DV,"35.686,54","0,00","-53.437,73",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-2.006,15",DV,"6.330,40","0,00","-8.336,55",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-5.700,52",DV,"29.054,35","0,00","-34.754,87",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.432,35",DV,"301,79","0,00","-1.734,14",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.045,69",DV,"31,24","0,00","-49.076,93",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-49.045,69",DV,"31,24","0,00","-49.076,93",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.121,74",DV,"4.410,00","0,00","-21.531,74",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.834,84",DV,"12.248,67","0,13","-72.083,38",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.182,37",DV,"1.970,27","0,00","-9.152,64",DV
05/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.301.586,52",DV,"411.371,59","0,00","-3.712.958,11",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.094.120.417,63",DV,"359.213.237,43","359.569.422,32","1.093.764.232,74",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"780.365,59",DV,"107.279.109,94","107.952.613,86","106.861,67",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"780.365,59",DV,"107.279.109,94","107.952.613,86","106.861,67",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.093.340.052,04",DV,"251.934.127,49","251.616.808,46","1.093.657.371,07",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.510.908,75",DV,"5.016.056,08","1.881.103,76","21.645.861,07",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.129.239,75",DV,"2.107.899,29","1.854.166,24","18.382.972,80",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.381.704,20","1.381.704,20","0,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"771.642,96","771.642,96","0,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"606.193,29","606.193,29","0,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.867,95","3.867,95","0,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.990,23",DV,"148,18","1.588,75","5.549,66",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.990,23",DV,"142,14","1.582,71","5.549,66",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"6,04","6,04","0,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.122.249,52",DV,"0,00","316.982,46","17.805.267,06",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.122.249,52",DV,"0,00","316.982,46","17.805.267,06",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"726.046,91","153.890,83","572.156,08",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"8.221,88",DV,"2.880.899,19","7.935,76","2.881.185,31",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"373.447,12",DV,"27.257,60","19.001,76","381.702,96",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.054.669,76",DV,"0,00","74.694,61","18.979.975,15",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.054.669,76",DV,"0,00","74.694,61","18.979.975,15",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.055.774.473,53",DV,"246.918.071,41","249.661.010,09","1.053.031.534,85",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"672.863.655,32",DV,"130.416.643,88","204.285.532,62","598.994.766,58",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"672.863.655,32",DV,"130.416.643,88","204.285.532,62","598.994.766,58",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.926.642,92",DV,"15.767.664,79","24.630.557,69","111.063.750,02",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.662.333,23",DV,"9.743.791,50","18.345.019,47","49.061.105,26",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.264.309,69",DV,"6.023.873,29","6.285.538,22","62.002.644,76",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"51.562.951,06",DV,"1.376.564,21","2.580.411,80","50.359.103,47",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.689.288,99",DV,"217.642,12","1.318.661,97","10.588.269,14",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.608.359,11",DV,"1.005.270,98","1.045.304,13","36.568.325,96",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.265.302,96",DV,"153.651,11","216.445,70","3.202.508,37",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"175.748.750,77",DV,"98.549.159,74","17.490.004,41","256.807.906,10",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"148.617.687,75",DV,"98.509.721,61","16.389.363,89","230.738.045,47",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"21.661.205,61",DV,"0,00","657.130,21","21.004.075,40",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.625.269,23",DV,"16.836,81","372.014,79","3.270.091,25",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.844.588,18",DV,"22.601,32","71.495,52","1.795.693,98",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.199.561,65",DV,"234.418,37","276.475,00","31.157.505,02",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.199.561,65",DV,"234.418,37","276.475,00","31.157.505,02",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.263,79",DV,"73,00","86,50","12.250,29",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.034.190,60",DV,"206.123,31","234.343,09","25.005.970,82",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.153.107,26",DV,"28.222,06","42.045,41","6.139.283,91",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.472.911,81",DV,"573.620,42","398.028,57","4.648.503,66",DV
05/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.472.911,81",DV,"573.620,42","398.028,57","4.648.503,66",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.094.120.417,63",CR,"102.299.022,29","101.942.837,40","1.093.764.232,74",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.060.098,83",CR,"99.414.770,28","99.915.279,99","3.560.608,54",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.713.021,28",CR,"9.857.717,03","10.343.732,90","3.199.037,15",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.916.460,97",CR,"7.367.984,05","7.863.226,11","2.411.703,03",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"371.693,83",CR,"371.922,71","367.183,65","366.954,77",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"424.866,48",CR,"2.117.810,27","2.113.323,14","420.379,35",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"347.077,55",CR,"89.557.053,25","89.571.547,09","361.571,39",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"89.477.440,00","89.477.440,00","0,00",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"89.477.440,00","89.477.440,00","0,00",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.343,85",CR,"735,27","1.601,91","7.210,49",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"6.343,85",CR,"735,27","1.601,91","7.210,49",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"734,99",CR,"714,05","1.601,91","1.622,85",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.608,86",CR,"21,22","0,00","5.587,64",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"319.648,13",CR,"42.278,41","55.452,34","332.822,06",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"319.648,13",CR,"42.278,41","55.452,34","332.822,06",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"21.085,57",CR,"36.599,57","37.052,84","21.538,84",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.091.060.318,80",CR,"2.884.252,01","2.027.557,41","1.090.203.624,20",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.071.798.008,43",CR,"2.809.557,40","2.022.399,95","1.071.010.850,98",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.056.381.831,38",CR,"1.287.107,83","2.022.399,95","1.057.117.123,50",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"868.075.776,17",CR,"1.287.107,83","0,00","866.788.668,34",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"868.075.776,17",CR,"1.287.107,83","0,00","866.788.668,34",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"743.330.502,07",CR,"935.088,98","0,00","742.395.413,09",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.745.274,10",CR,"352.018,85","0,00","124.393.255,25",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"309.733.289,55",CR,"0,00","1.685.589,42","311.418.878,97",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"305.327.081,06",CR,"0,00","1.660.356,07","306.987.437,13",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"305.327.081,06",CR,"0,00","1.660.356,07","306.987.437,13",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.406.208,49",CR,"0,00","25.233,35","4.431.441,84",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.406.208,49",CR,"0,00","25.233,35","4.431.441,84",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-121.427.234,34",DV,"0,00","336.810,53","-121.090.423,81",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.521.404,96",DV,"0,00","122.127,28","-3.399.277,68",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.521.404,96",DV,"0,00","122.127,28","-3.399.277,68",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-117.905.829,38",DV,"0,00","214.683,25","-117.691.146,13",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-59.008.790,42",DV,"0,00","114.893,82","-58.893.896,60",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.398.632,43",DV,"0,00","17.618,43","-10.381.014,00",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.498.406,53",DV,"0,00","82.171,00","-48.416.235,53",DV
05/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.416.177,05",CR,"1.522.449,57","0,00","13.893.727,48",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"15.416.177,05",CR,"1.522.449,57","0,00","13.893.727,48",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.416.177,05",CR,"1.522.449,57","0,00","13.893.727,48",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"15.416.177,05",CR,"1.522.449,57","0,00","13.893.727,48",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.262.310,37",CR,"74.694,61","5.157,46","19.192.773,22",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.054.669,76",CR,"74.694,61","0,00","18.979.975,15",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.054.669,76",CR,"74.694,61","0,00","18.979.975,15",CR
05/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"207.640,61",CR,"0,00","5.157,46","212.798,07",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.579.756,80","8.579.756,80","0,00",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"5.890.531,20",CR,"1.539,15","2.107.088,00","7.996.080,05",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"5.344.041,75",CR,"1.538,57","1.533.026,56","6.875.529,74",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"2.991.719,29",CR,"257,61","770.125,84","3.761.587,52",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.991.719,29",CR,"257,61","770.125,84","3.761.587,52",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"515.934,99",CR,"0,00","152.202,03","668.137,02",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.475.784,30",CR,"257,61","617.923,81","3.093.450,50",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.333.798,57",CR,"1.280,96","605.208,32","2.937.725,93",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"520.327,14",CR,"370,23","106.420,48","626.377,39",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"15.124,82",CR,"0,00","3.734,33","18.859,15",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"505.202,32",CR,"370,23","102.686,15","607.518,24",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"505.202,32",CR,"370,23","102.686,15","607.518,24",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.813.471,43",CR,"910,73","498.787,84","2.311.348,54",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.813.471,43",CR,"910,73","498.787,84","2.311.348,54",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.813.471,43",CR,"910,73","498.787,84","2.311.348,54",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"18.523,89",CR,"0,00","3.801,57","22.325,46",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.523,89",CR,"0,00","3.801,57","22.325,46",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"18.523,89",CR,"0,00","3.801,57","22.325,46",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","153.890,83","153.890,83",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"137,69",CR,"0,58","34,79","171,90",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"540.845,06",CR,"0,00","0,00","540.845,06",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"540.845,06",CR,"0,00","0,00","540.845,06",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","572.156,08","572.156,08",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"5.506,70",CR,"0,00","1.870,57","7.377,27",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-25.208.668,07",DV,"6.555.817,70","12.766,58","-31.751.719,19",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.977.251,12",DV,"6.318.835,79","12.766,58","-31.283.320,33",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.978.201,71",DV,"4.792.952,28","12.576,00","-23.758.577,99",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.116.400,56",DV,"279.513,98","0,00","-1.395.914,54",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.954.749,19",DV,"746.588,78","190,58","-3.701.147,39",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.924.954,28",DV,"499.778,90","0,00","-2.424.733,18",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.945,38",DV,"1,85","0,00","-2.947,23",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.624,05",DV,"13.686,37","0,00","-90.310,42",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-76.624,05",DV,"13.686,37","0,00","-90.310,42",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-154.435,12",DV,"85.801,30","0,00","-240.236,42",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-154.435,12",DV,"85.801,30","0,00","-240.236,42",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-357,78",DV,"137.494,24","0,00","-137.852,02",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"47.420.496,78",CR,"0,00","3.650.344,82","51.070.841,60",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.420.496,78",CR,"0,00","3.650.344,82","51.070.841,60",CR
05/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.686.182,86",DV,"2.022.399,95","1.287.107,83","-13.421.474,98",DV
05/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.416.177,05",DV,"0,00","1.522.449,57","-13.893.727,48",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.373.275,04","62.373.275,04","0,00",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"264.420.386,75",CR,"35,84","62.373.268,91","326.793.619,82",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"209.692.449,48",CR,"0,00","52.875.980,98","262.568.430,46",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"209.692.449,48",CR,"0,00","52.875.980,98","262.568.430,46",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.925.410,49",CR,"0,00","6.734.946,21","38.660.356,70",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"31.925.410,49",CR,"0,00","6.734.946,21","38.660.356,70",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.258.677,05",CR,"0,00","772.154,77","4.030.831,82",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"28.666.733,44",CR,"0,00","5.962.791,44","34.629.524,88",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"11.629.779,26",CR,"18,66","1.376.564,21","13.006.324,81",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.256.861,48",CR,"0,00","217.642,12","2.474.503,60",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"5.866.529,11",CR,"18,66","1.005.270,98","6.871.781,43",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.506.388,67",CR,"0,00","153.651,11","3.660.039,78",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.972.837,43",CR,"0,00","1.086.956,22","11.059.793,65",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"9.972.837,43",CR,"0,00","1.086.956,22","11.059.793,65",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"7.000.403,33",CR,"0,00","1.063.855,89","8.064.259,22",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"2.583.531,58",CR,"0,00","0,00","2.583.531,58",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"11.777,12",CR,"0,00","16.836,81","28.613,93",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"377.125,40",CR,"0,00","6.263,52","383.388,92",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"938.408,10",CR,"17,18","234.124,66","1.172.515,58",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"938.408,10",CR,"17,18","234.124,66","1.172.515,58",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.778,62",CR,"0,00","73,00","2.851,62",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"823.955,58",CR,"0,00","206.123,31","1.030.078,89",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"111.673,90",CR,"17,18","27.928,35","139.585,07",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"261.501,99",CR,"0,00","64.696,63","326.198,62",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"261.501,99",CR,"0,00","64.696,63","326.198,62",CR
05/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-216.295.589,31",DV,"58.563.595,43","5,44","-274.859.179,30",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-185.127.184,86",DV,"47.973.123,01","0,00","-233.100.307,87",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-185.127.184,86",DV,"47.973.123,01","0,00","-233.100.307,87",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.372.380,08",DV,"6.509.649,80","0,00","-31.882.029,88",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-25.372.380,08",DV,"6.509.649,80","0,00","-31.882.029,88",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.256.875,04",DV,"348.942,26","0,00","-1.605.817,30",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-24.115.505,04",DV,"6.160.707,54","0,00","-30.276.212,58",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-5.161.405,13",DV,"2.520.264,69","0,00","-7.681.669,82",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-520.193,31",DV,"1.313.284,05","0,00","-1.833.477,36",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-2.692.973,18",DV,"996.807,69","0,00","-3.689.780,87",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.948.238,64",DV,"210.172,95","0,00","-2.158.411,59",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-323.874,60",DV,"1.481.403,09","0,00","-1.805.277,69",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-323.874,60",DV,"1.481.403,09","0,00","-1.805.277,69",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-39.632,19",DV,"413.438,17","0,00","-453.070,36",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-110.319,90",DV,"657.130,21","0,00","-767.450,11",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-74.872,06",DV,"372.014,79","0,00","-446.886,85",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-99.050,45",DV,"38.819,92","0,00","-137.870,37",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-210.794,97",DV,"63.299,76","0,00","-274.094,73",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-210.794,97",DV,"63.299,76","0,00","-274.094,73",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-891,01",DV,"13,50","0,00","-904,51",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-119.610,30",DV,"30.003,84","0,00","-149.614,14",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-90.293,66",DV,"33.282,42","0,00","-123.576,08",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-40.483,71",DV,"23,32","0,00","-40.507,03",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-40.483,71",DV,"23,32","0,00","-40.507,03",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.465,96",DV,"15.831,76","5,44","-75.292,28",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-702.241,35",DV,"154.141,49","0,69","-856.382,15",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.059,31",DV,"5.157,46","0,00","-7.216,77",DV
05/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.420.496,78",DV,"3.650.344,82","0,00","-51.070.841,60",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.249.817.917,62",DV,"326.372.850,01","320.529.183,06","1.255.661.584,57",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"331.293,29",DV,"156.175.621,78","156.487.012,00","19.903,07",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"331.293,29",DV,"156.175.621,78","156.487.012,00","19.903,07",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.249.486.624,33",DV,"170.197.228,23","164.042.171,06","1.255.641.681,50",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.000.485,86",DV,"8.520.429,45","8.745.710,43","12.775.204,88",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.785.622,96",DV,"8.503.594,30","8.714.513,84","12.574.703,42",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.422.433,73","8.422.433,73","0,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.193.713,62","4.193.713,62","0,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.193.713,62","4.193.713,62","0,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"35.006,49","35.006,49","0,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"58.364,08",DV,"27.599,66","30.934,72","55.029,02",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.933,68","23.933,68","0,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"56.053,67",DV,"3.104,30","5.317,62","53.840,35",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.310,41",DV,"561,68","1.683,42","1.188,67",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.652.185,97",DV,"0,00","221.303,71","12.430.882,26",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.652.185,97",DV,"0,00","221.303,71","12.430.882,26",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"75.072,91",DV,"53.560,91","39.841,68","88.792,14",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"5.004,59","4.900,00","104,59",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"214.862,90",DV,"11.830,56","26.296,59","200.396,87",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"39.885.479,79",DV,"1.178.990,16","0,00","41.064.469,95",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.885.479,79",DV,"1.178.990,16","0,00","41.064.469,95",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.196.600.658,68",DV,"160.497.808,62","155.296.460,63","1.201.802.006,67",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"616.014.844,78",DV,"73.283.687,39","128.146.242,93","561.152.289,24",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"616.014.844,78",DV,"73.283.687,39","128.146.242,93","561.152.289,24",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.441.834,67",DV,"10.149.044,07","15.542.499,32","82.048.379,42",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"45.170.536,97",DV,"6.151.180,73","11.370.474,75","39.951.242,95",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.271.297,70",DV,"3.997.863,34","4.172.024,57","42.097.136,47",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"34.924.111,21",DV,"307.534,69","1.123.169,54","34.108.476,36",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.917.709,35",DV,"147.407,09","893.181,87","7.171.934,57",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.794.932,70",DV,"135.061,97","162.392,67","24.767.602,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.211.469,16",DV,"25.065,63","67.595,00","2.168.939,79",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"425.337.250,39",DV,"75.321.873,82","9.318.738,99","491.340.385,22",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.377.227,62",DV,"21.861,64","0,01","2.399.089,25",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"402.631.012,96",DV,"75.188.297,51","8.375.263,96","469.444.046,51",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"16.346.750,78",DV,"0,00","477.873,38","15.868.877,40",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"275.110,73",DV,"84.998,31","165.261,74","194.847,30",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.457.745,11",DV,"11.408,36","251.911,58","2.217.241,89",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.249.403,19",DV,"15.308,00","48.428,32","1.216.282,87",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.782.210,44",DV,"163.658,57","193.083,82","21.752.785,19",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.782.210,44",DV,"163.658,57","193.083,82","21.752.785,19",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.562,06",DV,"50,97","60,40","8.552,63",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.477.810,04",DV,"143.906,54","163.608,41","17.458.108,17",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.295.838,34",DV,"19.701,06","29.415,01","4.286.124,39",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.100.407,19",DV,"1.272.010,08","972.726,03","11.399.691,24",DV
05/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.100.407,19",DV,"1.272.010,08","972.726,03","11.399.691,24",DV
05/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.249.817.917,62",CR,"75.368.361,25","81.212.028,20","1.255.661.584,57",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.102.617,41",CR,"73.102.974,12","73.363.716,27","2.363.359,56",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.244.218,87",CR,"5.906.828,91","6.128.573,85","1.465.963,81",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"480.376,72",CR,"3.579.428,00","3.703.276,14","604.224,86",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"430.634,24",CR,"431.984,92","544.638,59","543.287,91",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"333.207,91",CR,"1.895.415,99","1.880.659,12","318.451,04",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"858.398,54",CR,"67.196.145,21","67.235.142,42","897.395,75",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.055.000,00","67.055.000,00","0,00",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"67.055.000,00","67.055.000,00","0,00",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.428,97",CR,"513,32","1.118,39","5.034,04",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"4.428,97",CR,"513,32","1.118,39","5.034,04",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"513,12",CR,"498,51","1.118,39","1.133,00",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"3.915,85",CR,"14,81","0,00","3.901,04",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"836.855,46",CR,"93.201,05","130.884,11","874.538,52",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"836.855,46",CR,"93.201,05","130.884,11","874.538,52",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.114,11",CR,"47.430,84","48.139,92","17.823,19",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.247.715.300,21",CR,"2.265.387,13","7.848.311,93","1.253.298.225,01",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.205.158.173,52",CR,"2.265.387,13","6.429.528,33","1.209.322.314,72",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.193.631.679,88",CR,"1.581.277,67","6.427.528,80","1.198.477.931,01",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"180.116.946,60",CR,"77.238,46","4.461.701,58","184.501.409,72",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"107.096.582,48",CR,"73.908,97","2.887.690,71","109.910.364,22",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"107.096.582,48",CR,"73.908,97","2.887.690,71","109.910.364,22",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.020.364,12",CR,"3.329,49","1.574.010,87","74.591.045,50",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.944.231,83",CR,"2.359,72","824.647,17","59.766.519,28",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.076.132,29",CR,"969,77","749.363,70","14.824.526,22",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.013.514.733,28",CR,"1.504.039,21","1.965.827,22","1.013.976.521,29",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"974.191.060,84",CR,"1.315.520,34","1.964.890,86","974.840.431,36",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"256.812.217,54",CR,"0,00","1.780.944,57","258.593.162,11",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"717.378.843,30",CR,"1.315.520,34","183.946,29","716.247.269,25",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.323.672,44",CR,"188.518,87","936,36","39.136.089,93",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.490.432,91",CR,"188.518,87","0,00","39.301.914,04",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.380,24",DV,"0,00","468,18","-82.912,06",DV
05/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-83.380,23",DV,"0,00","468,18","-82.912,05",DV
05/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.526.493,64",CR,"684.109,46","1.999,53","10.844.383,71",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"11.526.493,64",CR,"684.109,46","1.999,53","10.844.383,71",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.526.493,64",CR,"684.109,46","1.999,53","10.844.383,71",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.489.296,29",CR,"684.109,46","0,00","10.805.186,83",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"37.197,35",CR,"0,00","1.999,53","39.196,88",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"42.557.126,69",CR,"0,00","1.418.783,60","43.975.910,29",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.083.885,34",CR,"0,00","225.532,26","2.309.417,60",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.083.885,34",CR,"0,00","225.532,26","2.309.417,60",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"39.885.479,79",CR,"0,00","1.178.990,16","41.064.469,95",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.885.479,79",CR,"0,00","1.178.990,16","41.064.469,95",CR
05/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"587.761,56",CR,"0,00","14.261,18","602.022,74",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.244.076,08","12.244.076,08","0,00",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"34.793.472,82",CR,"9.834,46","8.474.835,99","43.258.474,35",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"33.914.949,27",CR,"9.697,57","8.433.818,51","42.339.070,21",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"16.821.176,02",CR,"4.686,96","4.193.713,62","21.010.202,68",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.821.176,02",CR,"4.686,96","4.193.713,62","21.010.202,68",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"16.824.376,28",CR,"2.745,55","4.193.713,62","21.015.344,35",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"16.773.348,76",CR,"2.745,55","4.169.191,19","20.939.794,40",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"16.773.348,76",CR,"2.745,55","4.169.191,19","20.939.794,40",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"51.027,52",CR,"0,00","24.522,43","75.549,95",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"51.027,52",CR,"0,00","24.522,43","75.549,95",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"122.622,22",CR,"2.265,06","33.375,20","153.732,36",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"122.622,22",CR,"2.265,06","33.375,20","153.732,36",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"146.774,75",CR,"0,00","13.016,07","159.790,82",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.064,27",CR,"136,89","344,70","1.272,08",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"377.595,08",CR,"0,00","0,00","377.595,08",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"377.595,08",CR,"0,00","0,00","377.595,08",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"312.693,55",CR,"0,00","38.821,14","351.514,69",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"187.170,65",CR,"0,00","1.851,64","189.022,29",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-8.512.912,03",DV,"4.438.155,99","1.109,02","-12.949.959,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.745.967,09",DV,"1.848.093,77","1.109,02","-8.592.951,84",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.613.085,26",DV,"1.191.863,86","0,00","-5.804.949,12",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-193.394,99",DV,"47.881,33","0,00","-241.276,32",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-334.846,65",DV,"111.154,81","0,00","-446.001,46",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-370.638,74",DV,"144.377,03","1.109,02","-513.906,75",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-467.109,02",DV,"137.798,38","0,00","-604.907,40",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-766.892,43",DV,"215.018,36","0,00","-981.910,79",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-25.380,31",DV,"0,00","0,00","-25.380,31",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-1.734.462,95",DV,"2.490.841,94","0,00","-4.225.304,89",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-1.734.462,95",DV,"2.490.841,94","0,00","-4.225.304,89",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-7.101,68",DV,"99.220,28","0,00","-106.321,96",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.493.334,45",DV,"1.141.025,04","1.267,93","-5.633.091,56",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.493.334,45",DV,"1.141.025,04","1.267,93","-5.633.091,56",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"58.053.419,00",CR,"0,00","1.501.476,01","59.554.895,01",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.053.419,00",CR,"0,00","1.501.476,01","59.554.895,01",CR
05/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.420.198,74",DV,"6.427.528,80","1.581.277,67","-82.266.449,87",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.518,21",DV,"225.532,26","0,00","-470.050,47",DV
05/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.175.928,39",DV,"1.999,53","684.109,46","-1.493.818,46",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.594.895,51","29.594.895,51","0,00",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"144.290.810,34",CR,"2.354,97","29.594.891,01","173.883.346,38",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"96.900.751,41",CR,"2.330,34","20.385.329,45","117.283.750,52",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"96.900.751,41",CR,"2.330,34","20.385.329,45","117.283.750,52",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.706.458,97",CR,"0,00","4.592.518,89","26.298.977,86",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.706.458,97",CR,"0,00","4.592.518,89","26.298.977,86",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.555.238,74",CR,"0,00","630.173,51","3.185.412,25",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"19.151.220,23",CR,"0,00","3.962.345,38","23.113.565,61",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"7.876.459,42",CR,"12,64","307.534,69","8.183.981,47",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.528.691,76",CR,"0,00","147.407,09","1.676.098,85",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"3.973.020,20",CR,"12,64","135.061,97","4.108.069,53",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.374.747,46",CR,"0,00","25.065,63","2.399.813,09",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.375.544,86",CR,"0,00","4.002.512,97","20.378.057,83",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"16.375.544,86",CR,"0,00","4.002.512,97","20.378.057,83",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"87.183,93",CR,"0,00","21.861,64","109.045,57",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"14.031.360,77",CR,"0,00","3.962.633,67","17.993.994,44",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.898.372,14",CR,"0,00","0,00","1.898.372,14",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"95.184,96",CR,"0,00","2.367,44","97.552,40",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"7.986,74",CR,"0,00","11.408,36","19.395,10",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"255.456,32",CR,"0,00","4.241,86","259.698,18",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"655.163,31",CR,"11,99","163.453,51","818.604,83",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"655.163,31",CR,"11,99","163.453,51","818.604,83",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.939,98",CR,"0,00","50,97","1.990,95",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"575.250,84",CR,"0,00","143.906,54","719.157,38",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"77.972,49",CR,"11,99","19.496,00","97.456,50",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"776.432,37",CR,"0,00","143.541,50","919.973,87",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"776.432,37",CR,"0,00","143.541,50","919.973,87",CR
05/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.395.031,17",DV,"27.894.081,33","3,68","-113.289.108,82",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-64.316.358,73",DV,"21.478.657,50","0,00","-85.795.016,23",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-64.316.358,73",DV,"21.478.657,50","0,00","-85.795.016,23",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.995.353,16",DV,"4.394.658,78","0,00","-21.390.011,94",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.995.353,16",DV,"4.394.658,78","0,00","-21.390.011,94",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-939.485,12",DV,"295.965,70","0,00","-1.235.450,82",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-16.055.868,04",DV,"4.098.693,08","0,00","-20.154.561,12",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-3.495.814,53",DV,"1.083.178,16","0,00","-4.578.992,69",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-352.357,63",DV,"889.539,20","0,00","-1.241.896,83",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.823.987,20",DV,"130.292,26","0,00","-1.954.279,46",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.319.469,70",DV,"63.346,70","0,00","-1.382.816,40",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-273.511,43",DV,"756.081,14","0,00","-1.029.592,57",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-273.511,43",DV,"756.081,14","0,00","-1.029.592,57",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,01",DV,"0,01","0,00","-0,02",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.453,87",DV,"0,12","0,00","-3.453,99",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-74.713,61",DV,"477.873,38","0,00","-552.586,99",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-50.717,61",DV,"251.911,58","0,00","-302.629,19",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-67.095,33",DV,"26.296,05","0,00","-93.391,38",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-147.043,71",DV,"44.192,79","0,00","-191.236,50",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-147.043,71",DV,"44.192,79","0,00","-191.236,50",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-622,09",DV,"9,43","0,00","-631,52",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-83.506,88",DV,"20.947,45","0,00","-104.454,33",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-62.914,74",DV,"23.235,91","0,00","-86.150,65",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-106.282,13",DV,"120.900,13","0,00","-227.182,26",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-106.282,13",DV,"120.900,13","0,00","-227.182,26",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.667,48",DV,"16.412,83","3,68","-77.076,63",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-792.017,04",DV,"182.722,02","0,82","-974.738,24",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50.343,13",DV,"14.261,18","0,00","-64.604,31",DV
05/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.053.419,00",DV,"1.501.476,01","0,00","-59.554.895,01",DV
05/2017,BASES,1986000265,BD,1000000000,ATIVO,"654.442.099,73",DV,"16.716.920,05","19.020.978,42","652.138.041,36",DV
05/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"70,00",DV,"12.147.148,64","12.147.148,02","70,62",DV
05/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"70,00",DV,"6.128.122,54","6.128.121,92","70,62",DV
05/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"6.019.026,10","6.019.026,10","0,00",DV
05/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"654.442.029,73",DV,"4.569.771,41","6.873.830,40","652.137.970,74",DV
05/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.259.437,20",DV,"2.059.667,83","68.266,44","7.250.838,59",DV
05/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"105.712,59",DV,"94.152,89","68.266,44","131.599,04",DV
05/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"661,54",DV,"68.237,11","68.266,44","632,21",DV
05/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"47.748,53","47.748,53","0,00",DV
05/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"661,54",DV,"20.488,58","20.517,91","632,21",DV
05/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"105.051,05",DV,"25.915,78","0,00","130.966,83",DV
05/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"15.302,87",DV,"3.584,90","0,00","18.887,77",DV
05/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"89.748,18",DV,"22.330,88","0,00","112.079,06",DV
05/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"1.965.514,08","0,00","1.965.514,08",DV
05/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.724,61",DV,"0,00","0,00","5.153.724,61",DV
05/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,86","0,00","0,86",DV
05/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.408.775,16",DV,"0,00","34.998,33","5.373.776,83",DV
05/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.408.775,16",DV,"0,00","34.998,33","5.373.776,83",DV
05/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"643.773.817,37",DV,"2.510.103,58","6.770.565,63","639.513.355,32",DV
05/2017,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.512.550,88",DV,"452.123,88","0,00","47.964.674,76",DV
05/2017,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.512.550,88",DV,"452.123,88","0,00","47.964.674,76",DV
05/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"544.239.979,33",DV,"1.097.743,46","5.738.108,00","539.599.614,79",DV
05/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"544.239.979,33",DV,"1.097.743,46","5.738.108,00","539.599.614,79",DV
05/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.866.190,73",DV,"2.914,07","77.197,34","43.791.907,46",DV
05/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.366.190,73",DV,"2.914,07","77.197,34","42.291.907,46",DV
05/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.092.855,29",DV,"0,00","33.946,99","26.058.908,30",DV
05/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.352.386,38",DV,"2.914,07","37.963,18","13.317.337,27",DV
05/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.920.949,06",DV,"0,00","5.287,17","2.915.661,89",DV
05/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
05/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.155.096,43",DV,"957.322,17","955.260,29","8.157.158,31",DV
05/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.155.096,43",DV,"957.322,17","955.260,29","8.157.158,31",DV
05/2017,BASES,1986000265,BD,2000000000,PASSIVO,"654.442.099,73",CR,"9.019.022,37","6.714.964,00","652.138.041,36",CR
05/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.822.095,43",CR,"5.794.740,91","6.152.727,08","2.180.081,60",CR
05/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.821.706,98",CR,"5.612.912,04","5.967.703,34","2.176.498,28",CR
05/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.589.964,95",CR,"5.347.930,12","5.744.497,50","1.986.532,33",CR
05/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"128.217,95",CR,"157.658,57","146.439,59","116.998,97",CR
05/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"103.524,08",CR,"107.323,35","76.766,25","72.966,98",CR
05/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"388,45",CR,"181.828,87","185.023,74","3.583,32",CR
05/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"388,45",CR,"181.828,87","185.023,74","3.583,32",CR
05/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"388,45",CR,"181.828,87","185.023,74","3.583,32",CR
05/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.498.595,17",CR,"0,00","4.596,40","20.503.191,57",CR
05/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.424.443,44",CR,"0,00","4.596,40","3.429.039,84",CR
05/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.424.443,44",CR,"0,00","4.596,40","3.429.039,84",CR
05/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"632.121.409,13",CR,"3.224.281,46","557.640,52","629.454.768,19",CR
05/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"626.682.228,19",CR,"3.189.283,13","541.964,42","624.034.909,48",CR
05/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"621.050.916,12",CR,"227.177,06","541.964,42","621.365.703,48",CR
05/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"576.385.996,16",CR,"222.579,89","0,00","576.163.416,27",CR
05/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"576.385.996,16",CR,"222.579,89","0,00","576.163.416,27",CR
05/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"403.241.197,73",CR,"155.717,49","0,00","403.085.480,24",CR
05/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"173.144.798,43",CR,"66.862,40","0,00","173.077.936,03",CR
05/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"44.664.919,96",CR,"4.597,17","541.964,42","45.202.287,21",CR
05/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"32.625.319,65",CR,"3.357,99","395.875,83","33.017.837,49",CR
05/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"32.904.429,26",CR,"0,00","395.875,83","33.300.305,09",CR
05/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-204.120,19",DV,"2.455,79","0,00","-206.575,98",DV
05/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-74.989,42",DV,"902,20","0,00","-75.891,62",DV
05/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.039.600,31",CR,"1.239,18","146.088,59","12.184.449,72",CR
05/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.142.599,10",CR,"0,00","146.088,59","12.288.687,69",CR
05/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-75.325,72",DV,"906,25","0,00","-76.231,97",DV
05/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-27.673,07",DV,"332,93","0,00","-28.006,00",DV
05/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.631.312,07",CR,"2.962.106,07","0,00","2.669.206,00",CR
05/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"5.631.312,07",CR,"2.962.106,07","0,00","2.669.206,00",CR
05/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.631.312,07",CR,"2.962.106,07","0,00","2.669.206,00",CR
05/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.631.312,07",CR,"2.962.106,07","0,00","2.669.206,00",CR
05/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.439.180,94",CR,"34.998,33","15.676,10","5.419.858,71",CR
05/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.408.775,16",CR,"34.998,33","0,00","5.373.776,83",CR
05/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.408.775,16",CR,"34.998,33","0,00","5.373.776,83",CR
05/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"30.405,78",CR,"0,00","15.676,10","46.081,88",CR
05/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.990.261,75","4.990.261,75","0,00",CR
05/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.402.113,13",CR,"0,00","339.896,03","1.742.009,16",CR
05/2017,BASES,1986000265,BD,3110000000,CORRENTES,"1.336.784,80",CR,"0,00","327.840,62","1.664.625,42",CR
05/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"202.509,69",CR,"0,00","47.748,53","250.258,22",CR
05/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"202.509,69",CR,"0,00","47.748,53","250.258,22",CR
05/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.001.591,18",CR,"0,00","248.661,93","1.250.253,11",CR
05/2017,BASES,1986000265,BD,3113010000,ATIVOS,"92.389,93",CR,"0,00","21.827,07","114.217,00",CR
05/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"92.389,93",CR,"0,00","21.827,07","114.217,00",CR
05/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"909.201,25",CR,"0,00","226.834,86","1.136.036,11",CR
05/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"909.201,25",CR,"0,00","226.834,86","1.136.036,11",CR
05/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"27.632,88",CR,"0,00","5.514,38","33.147,26",CR
05/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"27.632,88",CR,"0,00","5.514,38","33.147,26",CR
05/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"105.051,05",CR,"0,00","25.915,78","130.966,83",CR
05/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"65.328,33",CR,"0,00","12.055,41","77.383,74",CR
05/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-17.566.657,67",DV,"4.394.524,84","0,00","-21.961.182,51",DV
05/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.222.953,33",DV,"4.296.970,81","0,00","-21.519.924,14",DV
05/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.342.425,14",DV,"3.331.563,19","0,00","-16.673.988,33",DV
05/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-2.457.304,82",DV,"608.923,19","0,00","-3.066.228,01",DV
05/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.423.223,37",DV,"356.484,43","0,00","-1.779.707,80",DV
05/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.814,40",DV,"96.634,80","0,00","-435.449,20",DV
05/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-338.814,40",DV,"96.634,80","0,00","-435.449,20",DV
05/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-4.889,94",DV,"919,23","0,00","-5.809,17",DV
05/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.587,46",DV,"4.596,40","0,00","-23.183,86",DV
05/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.517,73",DV,"49.176,09","0,00","-249.693,82",DV
05/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.517,73",DV,"49.176,09","0,00","-249.693,82",DV
05/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.842.930,56",CR,"0,00","1.461.082,59","25.304.013,15",CR
05/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.842.930,56",CR,"0,00","1.461.082,59","25.304.013,15",CR
05/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.183.459,26",DV,"541.964,42","227.177,06","-6.498.246,62",DV
05/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.275.821,57",DV,"0,00","2.962.106,07","1.686.284,50",CR
05/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.651.690,74","1.651.690,74","0,00",CR
05/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.711.789,58",CR,"2.287,12","1.651.690,74","26.361.193,20",CR
05/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.808.400,73",CR,"0,00","452.123,88","2.260.524,61",CR
05/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.808.400,73",CR,"0,00","452.123,88","2.260.524,61",CR
05/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.808.400,73",CR,"0,00","452.123,88","2.260.524,61",CR
05/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.858.227,66",CR,"0,00","816.825,36","21.675.053,02",CR
05/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"20.858.227,66",CR,"0,00","816.825,36","21.675.053,02",CR
05/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"20.858.227,66",CR,"0,00","816.825,36","21.675.053,02",CR
05/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.415.659,76",CR,"0,00","227.792,68","1.643.452,44",CR
05/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.415.659,76",CR,"0,00","227.792,68","1.643.452,44",CR
05/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"606.361,00",CR,"0,00","151.590,25","757.951,25",CR
05/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"701.647,81",CR,"0,00","63.603,55","765.251,36",CR
05/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"107.650,95",CR,"0,00","12.598,88","120.249,83",CR
05/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"629.501,43",CR,"2.287,12","154.948,82","782.163,13",CR
05/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"629.501,43",CR,"2.287,12","154.948,82","782.163,13",CR
05/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-549.847,13",DV,"148.854,04","0,00","-698.701,17",DV
05/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.409,55",DV,"3.578,20","0,00","-17.987,75",DV
05/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-14.409,55",DV,"3.578,20","0,00","-17.987,75",DV
05/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-14.409,55",DV,"3.578,20","0,00","-17.987,75",DV
05/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-333.633,24",DV,"111.914,74","0,00","-445.547,98",DV
05/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-333.633,24",DV,"111.914,74","0,00","-445.547,98",DV
05/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-141.108,19",DV,"45.867,70","0,00","-186.975,89",DV
05/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-171.376,37",DV,"60.759,87","0,00","-232.136,24",DV
05/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-21.148,68",DV,"5.287,17","0,00","-26.435,85",DV
05/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-201.685,97",DV,"33.351,49","0,00","-235.037,46",DV
05/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-201.685,97",DV,"33.351,49","0,00","-235.037,46",DV
05/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-118,37",DV,"9,61","0,00","-127,98",DV
05/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-305.892,18",DV,"23.790,89","0,00","-329.683,07",DV
05/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.119,71",DV,"15.676,10","0,00","-28.795,81",DV
05/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.842.930,56",DV,"1.461.082,59","0,00","-25.304.013,15",DV
05/2017,BASES,1998003711,CD,1000000000,ATIVO,"322.074.019,20",DV,"8.427.701,58","11.068.765,63","319.432.955,15",DV
05/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.050,00",DV,"6.904.032,29","6.904.579,03","503,26",DV
05/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"1.050,00",DV,"3.602.233,02","3.602.779,76","503,26",DV
05/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.301.799,27","3.301.799,27","0,00",DV
05/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"322.072.969,20",DV,"1.523.669,29","4.164.186,60","319.432.451,89",DV
05/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"3.916.921,26",DV,"572.200,61","199.777,85","4.289.344,02",DV
05/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"70.751,42",DV,"208.921,50","192.070,23","87.602,69",DV
05/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.171,41",DV,"193.438,05","192.070,23","2.539,23",DV
05/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"86.563,60","86.563,60","0,00",DV
05/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.171,41",DV,"106.874,45","105.506,63","2.539,23",DV
05/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"69.580,01",DV,"15.483,45","0,00","85.063,46",DV
05/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"31.632,64",DV,"7.202,38","0,00","38.835,02",DV
05/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"37.947,37",DV,"8.281,07","0,00","46.228,44",DV
05/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"298.659,01","0,00","298.659,01",DV
05/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.838.462,22",DV,"56.001,96","0,00","3.894.464,18",DV
05/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.707,62",DV,"8.618,14","7.707,62","8.618,14",DV
05/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.549.120,86",DV,"0,00","61.789,08","9.487.331,78",DV
05/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.549.120,86",DV,"0,00","61.789,08","9.487.331,78",DV
05/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"308.606.927,08",DV,"951.468,68","3.902.619,67","305.655.776,09",DV
05/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"303.634.211,86",DV,"288.548,46","3.234.630,00","300.688.130,32",DV
05/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"303.634.211,86",DV,"288.548,46","3.234.630,00","300.688.130,32",DV
05/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.972.715,22",DV,"662.920,22","667.989,67","4.967.645,77",DV
05/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.972.715,22",DV,"662.920,22","667.989,67","4.967.645,77",DV
05/2017,BASES,1998003711,CD,2000000000,PASSIVO,"322.074.019,20",CR,"9.102.917,51","6.461.853,46","319.432.955,15",CR
05/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.290.554,46",CR,"3.479.774,20","4.240.136,33","2.050.916,59",CR
05/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.290.475,97",CR,"3.352.005,71","4.111.422,30","2.049.892,56",CR
05/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.079.545,25",CR,"3.137.076,51","3.690.202,92","1.632.671,66",CR
05/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"152.619,20",CR,"152.721,18","377.829,20","377.727,22",CR
05/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"58.311,52",CR,"62.208,02","43.390,18","39.493,68",CR
05/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"78,49",CR,"127.768,49","128.714,03","1.024,03",CR
05/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78,49",CR,"127.768,49","128.714,03","1.024,03",CR
05/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"78,49",CR,"127.768,49","128.714,03","1.024,03",CR
05/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
05/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"313.762.325,71",CR,"5.623.143,31","2.221.717,13","310.360.899,53",CR
05/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"302.952.777,44",CR,"5.561.354,23","2.206.551,54","299.597.974,75",CR
05/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"290.363.398,94",CR,"5.561.354,23","177.842,34","284.979.887,05",CR
05/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.922.863,39",CR,"1.408.631,81","0,00","113.514.231,58",CR
05/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.922.863,39",CR,"1.408.631,81","0,00","113.514.231,58",CR
05/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.303.006,53",CR,"285.629,47","0,00","23.017.377,06",CR
05/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.619.856,86",CR,"1.123.002,34","0,00","90.496.854,52",CR
05/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"175.440.535,55",CR,"4.152.722,42","177.842,34","171.465.655,47",CR
05/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.401.538,67",CR,"3.773.245,04","0,00","117.628.293,63",CR
05/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.246.067,60",CR,"432.295,51","0,00","19.813.772,09",CR
05/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.155.471,07",CR,"3.340.949,53","0,00","97.814.521,54",CR
05/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.552.362,79",CR,"355.188,19","0,00","49.197.174,60",CR
05/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.552.362,79",CR,"355.188,19","0,00","49.197.174,60",CR
05/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.486.634,09",CR,"24.289,19","177.842,34","4.640.187,24",CR
05/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.196.334,36",CR,"0,00","177.842,34","5.374.176,70",CR
05/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-709.700,27",DV,"24.289,19","0,00","-733.989,46",DV
05/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.589.378,50",CR,"0,00","2.028.709,20","14.618.087,70",CR
05/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"12.589.378,50",CR,"0,00","2.028.709,20","14.618.087,70",CR
05/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.589.378,50",CR,"0,00","2.028.709,20","14.618.087,70",CR
05/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"12.589.378,50",CR,"0,00","2.028.709,20","14.618.087,70",CR
05/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.809.548,27",CR,"61.789,08","15.165,59","10.762.924,78",CR
05/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.549.120,86",CR,"61.789,08","0,00","9.487.331,78",CR
05/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.549.120,86",CR,"61.789,08","0,00","9.487.331,78",CR
05/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.260.427,41",CR,"0,00","15.165,59","1.275.593,00",CR
05/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.058.273,87","6.058.273,87","0,00",CR
05/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.091.774,79",CR,"0,00","232.734,36","1.324.509,15",CR
05/2017,BASES,1998003711,CD,3110000000,CORRENTES,"1.091.701,11",CR,"0,00","232.734,36","1.324.435,47",CR
05/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"395.002,30",CR,"0,00","89.088,66","484.090,96",CR
05/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"395.002,30",CR,"0,00","89.088,66","484.090,96",CR
05/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"530.090,05",CR,"0,00","113.467,53","643.557,58",CR
05/2017,BASES,1998003711,CD,3113010000,ATIVOS,"530.090,05",CR,"0,00","113.467,53","643.557,58",CR
05/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"530.090,05",CR,"0,00","113.467,53","643.557,58",CR
05/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"97.028,75",CR,"0,00","14.694,72","111.723,47",CR
05/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"97.028,75",CR,"0,00","14.694,72","111.723,47",CR
05/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"69.580,01",CR,"0,00","15.483,45","85.063,46",CR
05/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"73,68",CR,"0,00","0,00","73,68",CR
05/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-8.477.991,80",DV,"3.816.812,18","0,00","-12.294.803,98",DV
05/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.863.628,30",DV,"716.899,98","0,00","-3.580.528,28",DV
05/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.250.541,10",DV,"560.591,01","0,00","-2.811.132,11",DV
05/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-160.020,92",DV,"40.005,23","0,00","-200.026,15",DV
05/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-239.109,16",DV,"61.771,67","0,00","-300.880,83",DV
05/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-213.957,12",DV,"54.532,07","0,00","-268.489,19",DV
05/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.797.047,57",DV,"0,00","0,00","-1.797.047,57",DV
05/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.797.047,57",DV,"0,00","0,00","-1.797.047,57",DV
05/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-3.781.086,87",DV,"3.097.140,57","0,00","-6.878.227,44",DV
05/2017,BASES,1998003711,CD,3231000000,RESGATE,"-3.781.086,87",DV,"3.097.140,57","0,00","-6.878.227,44",DV
05/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-36.229,06",DV,"2.771,63","0,00","-39.000,69",DV
05/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.755,16",DV,"34.910,15","0,00","-198.665,31",DV
05/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-163.755,16",DV,"34.910,15","0,00","-198.665,31",DV
05/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.614.257,20",CR,"0,00","264.185,28","12.878.442,48",CR
05/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.614.257,20",CR,"0,00","264.185,28","12.878.442,48",CR
05/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.749.673,90",DV,"177.842,34","5.561.354,23","2.633.837,99",CR
05/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.314.611,13",DV,"2.028.709,20","0,00","-4.343.320,33",DV
05/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"340.386,27","340.386,27","0,00",CR
05/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.022.533,40",CR,"1.489,45","340.386,27","13.361.430,22",CR
05/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.484.058,14",CR,"0,00","221.379,19","12.705.437,33",CR
05/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"12.484.058,14",CR,"0,00","221.379,19","12.705.437,33",CR
05/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"12.484.058,14",CR,"0,00","221.379,19","12.705.437,33",CR
05/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"538.475,26",CR,"1.489,45","119.007,08","655.992,89",CR
05/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"538.475,26",CR,"1.489,45","119.007,08","655.992,89",CR
05/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224.811,30",DV,"54.963,28","0,00","-279.774,58",DV
05/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.027,52",DV,"1.996,40","0,00","-10.023,92",DV
05/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-8.027,52",DV,"1.996,40","0,00","-10.023,92",DV
05/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-8.027,52",DV,"1.996,40","0,00","-10.023,92",DV
05/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-216.783,78",DV,"52.966,88","0,00","-269.750,66",DV
05/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-216.783,78",DV,"52.966,88","0,00","-269.750,66",DV
05/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.634,91",DV,"4.582,67","0,00","-147.217,58",DV
05/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.829,99",DV,"15.165,59","0,00","-55.995,58",DV
05/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.614.257,20",DV,"264.185,28","0,00","-12.878.442,48",DV
05/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.175.749.461,63",DV,"252.488.813,94","250.831.358,67","1.177.406.916,90",DV
05/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"146.594,76",DV,"41.932.624,88","41.924.257,59","154.962,05",DV
05/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"146.594,76",DV,"41.932.624,88","41.924.257,59","154.962,05",DV
05/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.175.602.866,87",DV,"210.556.189,06","208.907.101,08","1.177.251.954,85",DV
05/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"111.169,75",DV,"7.973.695,35","7.976.248,13","108.616,97",DV
05/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,55",DV,"7.932.235,00","7.930.240,37","1.999,18",DV
05/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4,55",DV,"7.932.235,00","7.930.240,37","1.999,18",DV
05/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,55",DV,"2.525.932,71","2.523.938,08","1.999,18",DV
05/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"5.224.625,25","5.224.625,25","0,00",DV
05/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"110.247,22","110.247,22","0,00",DV
05/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"71.429,82","71.429,82","0,00",DV
05/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"68.000,66",DV,"294,01","2.843,22","65.451,45",DV
05/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"43.164,54",DV,"41.166,34","43.164,54","41.166,34",DV
05/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.042.550,76",DV,"0,00","7.769,17","4.034.781,59",DV
05/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.042.550,76",DV,"0,00","7.769,17","4.034.781,59",DV
05/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.171.449.146,36",DV,"202.582.493,71","200.923.083,78","1.173.108.556,29",DV
05/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
05/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
05/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.169.281.088,34",DV,"197.464.912,97","200.703.481,42","1.166.042.519,89",DV
05/2017,BASF PC,1986000818,CV,1234020000,REFERENCIADO,"0,00",DV,"24.031.645,67","16.000.000,00","8.031.645,67",DV
05/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"934.678.862,90",DV,"172.036.868,53","180.753.828,98","925.961.902,45",DV
05/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"86.627.359,79",DV,"0,00","2.061.127,04","84.566.232,75",DV
05/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"145.451.069,10",DV,"949.315,73","1.639.623,44","144.760.761,39",DV
05/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"2.523.796,55",DV,"447.083,04","248.901,96","2.721.977,63",DV
05/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"0,00",DV,"4.957.661,80","0,00","4.957.661,80",DV
05/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"4.957.661,80","0,00","4.957.661,80",DV
05/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"4.957.661,80","0,00","4.957.661,80",DV
05/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.168.058,02",DV,"93.134,89","152.818,31","2.108.374,60",DV
05/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.168.058,02",DV,"93.134,89","152.818,31","2.108.374,60",DV
05/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.175.749.461,63",CR,"19.359.564,87","21.017.020,14","1.177.406.916,90",CR
05/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.231.460,91",CR,"17.119.632,66","17.046.940,34","2.158.768,59",CR
05/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"2.231.460,91",CR,"11.991.649,66","11.918.957,34","2.158.768,59",CR
05/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"16.076,42",CR,"9.656.149,14","9.719.964,63","79.891,91",CR
05/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"1.501.413,46",CR,"1.513.316,85","1.360.570,35","1.348.666,96",CR
05/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"713.971,03",CR,"822.183,67","838.422,36","730.209,72",CR
05/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"5.127.983,00","5.127.983,00","0,00",CR
05/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.127.983,00","5.127.983,00","0,00",CR
05/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"4.914.987,00","4.914.987,00","0,00",CR
05/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"212.996,00","212.996,00","0,00",CR
05/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.206.578,86",CR,"0,00","9.935,49","4.216.514,35",CR
05/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.206.578,86",CR,"0,00","9.935,49","4.216.514,35",CR
05/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.206.578,86",CR,"0,00","9.935,49","4.216.514,35",CR
05/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.169.311.421,86",CR,"2.239.932,21","3.960.144,31","1.171.031.633,96",CR
05/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.060.777.609,09",CR,"1.985.359,65","3.843.637,09","1.062.635.886,53",CR
05/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.095.992.256,29",CR,"1.841.027,00","3.842.670,04","1.097.993.899,33",CR
05/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"549.844.138,40",CR,"353.217,10","1.541.414,28","551.032.335,58",CR
05/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"89.135.875,99",CR,"0,00","1.541.414,28","90.677.290,27",CR
05/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"89.135.875,99",CR,"0,00","1.541.414,28","90.677.290,27",CR
05/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"460.708.262,41",CR,"353.217,10","0,00","460.355.045,31",CR
05/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"420.278.009,81",CR,"268.165,18","0,00","420.009.844,63",CR
05/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.430.252,60",CR,"85.051,92","0,00","40.345.200,68",CR
05/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"546.148.117,89",CR,"1.487.809,90","2.301.255,76","546.961.563,75",CR
05/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"546.148.117,89",CR,"1.487.809,90","2.301.255,76","546.961.563,75",CR
05/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"292.873.114,62",CR,"1.487.809,90","34.901,76","291.420.206,48",CR
05/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"253.275.003,27",CR,"0,00","2.266.354,00","255.541.357,27",CR
05/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.214.647,20",DV,"144.332,65","967,05","-35.358.012,80",DV
05/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-35.214.647,20",DV,"144.332,65","967,05","-35.358.012,80",DV
05/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.214.647,20",DV,"144.332,65","967,05","-35.358.012,80",DV
05/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.533.812,77",CR,"254.572,56","116.507,22","108.395.747,43",CR
05/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.491.262,01",CR,"246.803,39","116.507,22","104.360.965,84",CR
05/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.000.626,53",CR,"246.767,44","28.114,09","76.781.973,18",CR
05/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.490.635,48",CR,"35,95","88.393,13","27.578.992,66",CR
05/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.042.550,76",CR,"7.769,17","0,00","4.034.781,59",CR
05/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.042.550,76",CR,"7.769,17","0,00","4.034.781,59",CR
05/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.868.505,69","14.868.505,69","0,00",CR
05/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"15.381.723,47",CR,"329,02","7.930.204,05","23.311.598,50",CR
05/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"15.247.003,30",CR,"329,02","4.840.531,81","20.087.206,09",CR
05/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"8.904.514,13",CR,"0,00","2.523.936,77","11.428.450,90",CR
05/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.904.514,13",CR,"0,00","2.523.936,77","11.428.450,90",CR
05/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"5.717.741,58",CR,"0,00","2.130.314,03","7.848.055,61",CR
05/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"5.717.741,58",CR,"0,00","2.130.314,03","7.848.055,61",CR
05/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.717.741,58",CR,"0,00","2.130.314,03","7.848.055,61",CR
05/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"461.924,78",CR,"0,00","115.180,21","577.104,99",CR
05/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"461.924,78",CR,"0,00","115.180,21","577.104,99",CR
05/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"162.822,81",CR,"329,02","71.100,80","233.594,59",CR
05/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"162.822,81",CR,"329,02","71.100,80","233.594,59",CR
05/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"132.087,77",CR,"0,00","3.089.378,23","3.221.466,00",CR
05/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","3.089.378,23","3.089.378,23",CR
05/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"132.087,77",CR,"0,00","0,00","132.087,77",CR
05/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"2.632,40",CR,"0,00","294,01","2.926,41",CR
05/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-30.816.509,62",DV,"10.195.364,98","596,44","-41.011.278,16",DV
05/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.959.089,51",DV,"3.898.158,05","267,42","-18.856.980,14",DV
05/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-13.802.987,34",DV,"3.599.793,39","0,00","-17.402.780,73",DV
05/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-117.180,66",DV,"37.885,93","0,00","-155.066,59",DV
05/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.038.921,51",DV,"260.478,73","267,42","-1.299.132,82",DV
05/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-839.516,32",DV,"360.292,23","0,00","-1.199.808,55",DV
05/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-839.516,32",DV,"360.292,23","0,00","-1.199.808,55",DV
05/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-12.766.028,10",DV,"5.206.421,90","0,00","-17.972.450,00",DV
05/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-12.375.768,43",DV,"5.206.421,90","0,00","-17.582.190,33",DV
05/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-390.259,67",DV,"0,00","0,00","-390.259,67",DV
05/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-390.259,67",DV,"0,00","0,00","-390.259,67",DV
05/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-2.251.875,69",DV,"730.492,80","329,02","-2.982.039,47",DV
05/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.125.665,23",DV,"712.667,38","329,02","-2.838.003,59",DV
05/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.125.665,23",DV,"712.667,38","329,02","-2.838.003,59",DV
05/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"49.337.393,25",CR,"0,00","4.705.213,14","54.042.606,39",CR
05/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.337.393,25",CR,"0,00","4.705.213,14","54.042.606,39",CR
05/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.731.915,97",DV,"3.842.670,04","1.841.027,00","-32.733.559,01",DV
05/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.523.830,56",DV,"116.507,22","246.803,39","-2.393.534,39",DV
05/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.478.804,66",CR,"967,05","144.332,65","1.622.170,26",CR
05/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.948.020,39","25.948.020,39","0,00",CR
05/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.506.701,64",CR,"0,00","25.948.020,39","78.454.722,03",CR
05/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
05/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
05/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"281.797,87",CR,"0,00","66.784,05","348.581,92",CR
05/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"281.797,87",CR,"0,00","66.784,05","348.581,92",CR
05/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"281.797,87",CR,"0,00","66.784,05","348.581,92",CR
05/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"51.665.796,89",CR,"0,00","23.756.237,90","75.422.034,79",CR
05/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"51.665.796,89",CR,"0,00","23.756.237,90","75.422.034,79",CR
05/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","31.645,67","31.645,67",CR
05/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"38.131.764,31",CR,"0,00","22.754.185,46","60.885.949,77",CR
05/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"4.649.317,56",CR,"0,00","0,00","4.649.317,56",CR
05/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"8.834.245,54",CR,"0,00","949.315,73","9.783.561,27",CR
05/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"50.469,48",CR,"0,00","21.091,04","71.560,52",CR
05/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","2.106.899,78","2.106.899,78",CR
05/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","2.106.899,78","2.106.899,78",CR
05/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","2.106.899,78","2.106.899,78",CR
05/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.174,52",CR,"0,00","18.098,66","71.273,18",CR
05/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"53.174,52",CR,"0,00","18.098,66","71.273,18",CR
05/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.499.809,17",DV,"21.216.554,76","0,00","-23.716.363,93",DV
05/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
05/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
05/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.087.157,36",DV,"21.149.770,71","0,00","-23.236.928,07",DV
05/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-2.087.157,36",DV,"21.149.770,71","0,00","-23.236.928,07",DV
05/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-642.923,98",DV,"18.424.852,02","0,00","-19.067.776,00",DV
05/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-1.022.092,75",DV,"1.049.389,29","0,00","-2.071.482,04",DV
05/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-382.081,31",DV,"1.639.623,44","0,00","-2.021.704,75",DV
05/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-40.059,32",DV,"35.905,96","0,00","-75.965,28",DV
05/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.941,22",DV,"9.935,49","0,00","-61.876,71",DV
05/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-617.558,00",DV,"16.317,00","0,00","-633.875,00",DV
05/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.337.393,25",DV,"4.705.213,14","0,00","-54.042.606,39",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"282.382.662,02",DV,"76.941.907,00","76.489.106,26","282.835.462,76",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"3.118,83",DV,"34.332.149,16","34.335.267,99","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"3.118,83",DV,"34.332.149,16","34.335.267,99","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"282.379.543,19",DV,"42.609.757,84","42.153.838,27","282.835.462,76",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.743.796,39",DV,"2.860.898,92","1.898.782,37","2.705.912,94",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"926.686,43",DV,"2.852.299,95","1.898.782,37","1.880.204,01",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"926.686,43",DV,"959.348,46","950.237,48","935.797,41",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"602.195,95",DV,"608.104,87","602.195,95","608.104,87",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"324.490,48",DV,"327.692,54","324.490,48","327.692,54",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.551,05","23.551,05","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.892.951,49","948.544,89","944.406,60",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.892.951,49","948.544,89","944.406,60",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"817.109,96",DV,"8.598,97","0,00","825.708,93",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"37.747,11",DV,"9.342,45","0,00","47.089,56",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.747,11",DV,"9.342,45","0,00","47.089,56",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"280.597.999,69",DV,"39.739.516,47","40.255.055,90","280.082.460,26",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"121.677.166,21",DV,"11.823.724,72","10.839.009,71","122.661.881,22",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"121.677.166,21",DV,"11.823.724,72","10.839.009,71","122.661.881,22",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"158.920.833,48",DV,"27.915.791,75","29.416.046,19","157.420.579,04",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"156.499.662,54",DV,"27.872.149,00","29.380.299,52","154.991.512,02",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.421.170,94",DV,"43.642,75","35.746,67","2.429.067,02",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"282.382.662,02",CR,"36.406.056,72","36.858.857,46","282.835.462,76",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.072.869,33",CR,"34.700.056,78","34.903.607,84","3.276.420,39",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.036.920,38",CR,"2.596.082,74","2.791.629,54","3.232.467,18",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.367.143,52",CR,"2.187.008,82","2.386.717,10","2.566.851,80",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"605.203,14",CR,"327.362,31","307.257,42","585.098,25",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"64.573,72",CR,"81.711,61","97.655,02","80.517,13",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"35.948,95",CR,"32.103.974,04","32.111.978,30","43.953,21",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.399.785,86","5.399.785,86","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.399.785,86","5.399.785,86","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.182.580,15","8.182.580,15","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"8.182.580,15","8.182.580,15","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"18.449.710,13","18.449.710,13","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"35.948,95",CR,"71.897,90","79.902,16","43.953,21",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"818.504,04",CR,"0,00","8.613,35","827.117,39",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"818.504,04",CR,"0,00","8.613,35","827.117,39",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"818.504,04",CR,"0,00","8.613,35","827.117,39",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"278.491.288,65",CR,"1.705.999,94","1.946.636,27","278.731.924,98",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"278.110.882,81",CR,"1.705.999,94","1.857.505,79","278.262.388,66",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"283.944.307,84",CR,"1.056.819,00","1.857.505,79","284.744.994,63",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.072.979,65",CR,"678.000,47","860.951,80","256.255.930,98",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.439.393,41",CR,"678.000,47","0,00","22.761.392,94",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.439.393,41",CR,"678.000,47","0,00","22.761.392,94",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.633.586,24",CR,"0,00","860.951,80","233.494.538,04",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"212.095.646,33",CR,"0,00","350.611,36","212.446.257,69",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.537.939,91",CR,"0,00","510.340,44","21.048.280,35",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"123.381.273,32",CR,"378.818,53","123.658,22","123.126.113,01",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"112.059.544,42",CR,"378.818,53","0,00","111.680.725,89",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"78.238.024,19",CR,"355.460,24","0,00","77.882.563,95",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"33.821.520,23",CR,"23.358,29","0,00","33.798.161,94",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.516.265,89",CR,"0,00","81.345,08","10.597.610,97",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.516.265,89",CR,"0,00","81.345,08","10.597.610,97",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"805.463,01",CR,"0,00","42.313,14","847.776,15",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.619.565,78",CR,"0,00","29.562,38","3.649.128,16",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.814.102,77",DV,"0,00","12.750,76","-2.801.352,01",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-95.509.945,13",DV,"0,00","872.895,77","-94.637.049,36",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-93.233.467,33",DV,"0,00","846.664,29","-92.386.803,04",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-93.233.467,33",DV,"0,00","846.664,29","-92.386.803,04",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.276.477,80",DV,"0,00","26.231,48","-2.250.246,32",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.276.477,80",DV,"0,00","26.231,48","-2.250.246,32",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-5.833.425,03",DV,"649.180,94","0,00","-6.482.605,97",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-5.833.425,03",DV,"649.180,94","0,00","-6.482.605,97",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.833.425,03",DV,"649.180,94","0,00","-6.482.605,97",DV
05/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"380.405,84",CR,"0,00","89.130,48","469.536,32",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"342.658,73",CR,"0,00","79.788,03","422.446,76",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"342.658,73",CR,"0,00","79.788,03","422.446,76",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.747,11",CR,"0,00","9.342,45","47.089,56",CR
05/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.747,11",CR,"0,00","9.342,45","47.089,56",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.816.224,77","5.816.224,77","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"7.109.013,89",CR,"0,00","2.852.299,95","9.961.313,84",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"7.109.013,89",CR,"0,00","2.852.299,95","9.961.313,84",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"5.732.829,29",CR,"0,00","2.501.056,36","8.233.885,65",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.385.127,49",CR,"0,00","608.104,87","2.993.232,36",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.347.701,80",CR,"0,00","1.892.951,49","5.240.653,29",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"3.347.701,80",CR,"0,00","1.892.951,49","5.240.653,29",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.285.978,78",CR,"0,00","327.692,54","1.613.671,32",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.285.978,78",CR,"0,00","327.692,54","1.613.671,32",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.285.978,78",CR,"0,00","327.692,54","1.613.671,32",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"90.205,82",CR,"0,00","23.551,05","113.756,87",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"90.205,82",CR,"0,00","23.551,05","113.756,87",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-10.412.359,95",DV,"2.359.997,41","0,00","-12.772.357,36",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.834.443,02",DV,"2.230.277,28","0,00","-11.064.720,30",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.388.340,67",DV,"1.857.049,19","0,00","-9.245.389,86",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-50.402,80",DV,"12.600,70","0,00","-63.003,50",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-722.286,67",DV,"180.013,77","0,00","-902.300,44",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-673.412,88",DV,"180.613,62","0,00","-854.026,50",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.088,55",DV,"4.545,30","0,00","-83.633,85",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.088,55",DV,"4.545,30","0,00","-83.633,85",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.498.828,38",DV,"125.174,83","0,00","-1.624.003,21",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.349.038,62",DV,"125.174,83","0,00","-1.474.213,45",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-149.789,76",DV,"0,00","0,00","-149.789,76",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.584,12",DV,"0,00","0,00","-12.584,12",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56,43",DV,"8.613,35","8.598,97","-70,81",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.484,80",DV,"34.201,01","0,00","-94.685,81",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.484,80",DV,"34.201,01","0,00","-94.685,81",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.050.681,82",CR,"1.476.119,18","1.249.325,91","11.823.888,55",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.788.455,35",CR,"0,00","1.249.325,91","14.037.781,26",CR
05/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-737.773,53",DV,"1.476.119,18","0,00","-2.213.892,71",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.234.611,51",DV,"1.857.505,79","1.056.819,00","-12.035.298,30",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.954,19",DV,"79.788,03","0,00","-177.742,22",DV
05/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.645.771,17",CR,"0,00","649.180,94","3.294.952,11",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.439.144,09","15.439.144,09","0,00",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.591.086,45",CR,"1.751.428,27","13.963.024,91","33.802.683,09",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"3.471.877,54",CR,"1.751.428,27","2.775.590,15","4.496.039,42",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.471.877,54",CR,"1.751.428,27","2.775.590,15","4.496.039,42",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.119.208,91",CR,"0,00","11.187.434,76","29.306.643,67",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"18.119.208,91",CR,"0,00","11.187.434,76","29.306.643,67",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"17.947.869,78",CR,"0,00","11.143.792,01","29.091.661,79",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"171.339,13",CR,"0,00","43.642,75","214.981,88",CR
05/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.380.253,52",DV,"12.394.436,70","0,00","-21.774.690,22",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-3.610,96",DV,"39.458,92","0,00","-43.069,88",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.610,96",DV,"39.458,92","0,00","-43.069,88",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-9.249.337,55",DV,"12.324.492,51","0,00","-21.573.830,06",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-9.249.337,55",DV,"12.324.492,51","0,00","-21.573.830,06",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-9.129.226,91",DV,"12.288.745,84","0,00","-21.417.972,75",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-120.110,64",DV,"35.746,67","0,00","-155.857,31",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127.305,01",DV,"30.485,27","0,00","-157.790,28",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-160.151,11",DV,"43.953,21","0,00","-204.104,32",DV
05/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.050.681,82",DV,"1.249.325,91","1.476.119,18","-11.823.888,55",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.375.143,42",DV,"11.145.257,02","11.293.046,78","29.227.353,66",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"63.516,00",DV,"5.043.538,64","5.107.054,64","0,00",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"63.516,00",DV,"5.043.538,64","5.107.054,64","0,00",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.311.627,42",DV,"6.101.718,38","6.185.992,14","29.227.353,66",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"200.643,33",DV,"161.613,16","151.350,96","210.905,53",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"200.643,33",DV,"161.613,16","151.350,96","210.905,53",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"150.482,49",DV,"149.742,95","151.350,96","148.874,48",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"85.505,76",DV,"84.520,81","85.505,76","84.520,81",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"64.976,73",DV,"64.353,67","64.976,73","64.353,67",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"868,47","868,47","0,00",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"50.160,84",DV,"11.870,21","0,00","62.031,05",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"28.501,92",DV,"6.715,08","0,00","35.217,00",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"21.658,92",DV,"5.155,13","0,00","26.814,05",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"181.280,89",DV,"4.378,17","0,00","185.659,06",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"181.280,89",DV,"4.378,17","0,00","185.659,06",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.929.703,20",DV,"5.935.727,05","6.034.641,18","28.830.789,07",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.527.893,79",DV,"840.904,80","1.061.343,45","9.307.455,14",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.527.893,79",DV,"840.904,80","1.061.343,45","9.307.455,14",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.049.129,00",DV,"4.315.744,19","4.531.142,78","17.833.730,41",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.015.705,88",DV,"3.887.345,40","3.994.526,15","14.908.525,13",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.767.894,91",DV,"420.607,82","529.270,74","2.659.231,99",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"265.528,21",DV,"7.790,97","7.345,89","265.973,29",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.352.680,41",DV,"779.078,06","442.154,95","1.689.603,52",DV
05/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.352.680,41",DV,"779.078,06","442.154,95","1.689.603,52",DV
05/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.375.143,42",CR,"5.483.387,46","5.335.597,70","29.227.353,66",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"101.099,57",CR,"5.238.969,05","5.293.775,59","155.906,11",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"92.919,16",CR,"78.163,38","119.660,84","134.416,62",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"82.596,08",CR,"68.809,15","109.547,67","123.334,60",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"2.046,55",CR,"1.029,96","1.877,34","2.893,93",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.276,53",CR,"8.324,27","8.235,83","8.188,09",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.180,41",CR,"5.160.805,67","5.174.114,75","21.489,49",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.494.532,77","1.494.532,77","0,00",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"1.494.532,77","1.494.532,77","0,00",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.299,69",CR,"484.852,09","484.862,50","1.310,10",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.299,69",CR,"484.852,09","484.862,50","1.310,10",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.162.823,85","3.162.823,85","0,00",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.880,72",CR,"18.596,96","31.895,63","20.179,39",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.274.043,85",CR,"244.418,41","41.822,11","29.071.447,55",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.624.331,97",CR,"241.093,85","20.511,81","28.403.749,93",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.537.114,26",CR,"96.383,77","20.511,81","27.461.242,30",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.700.681,67",CR,"44.601,36","0,00","7.656.080,31",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.700.681,67",CR,"44.601,36","0,00","7.656.080,31",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.571.500,11",CR,"3.798,65","0,00","3.567.701,46",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.129.181,56",CR,"40.802,71","0,00","4.088.378,85",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.836.432,59",CR,"51.782,41","20.511,81","19.805.161,99",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.535.410,35",CR,"51.782,41","0,00","19.483.627,94",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.730.551,06",CR,"24.364,53","0,00","9.706.186,53",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.804.859,29",CR,"27.417,88","0,00","9.777.441,41",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"301.022,24",CR,"0,00","20.511,81","321.534,05",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.433.083,05",CR,"0,00","11.018,50","1.444.101,55",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.132.060,81",DV,"0,00","9.493,31","-1.122.567,50",DV
05/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.087.217,71",CR,"144.710,08","0,00","942.507,63",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.087.217,71",CR,"144.710,08","0,00","942.507,63",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.087.217,71",CR,"144.710,08","0,00","942.507,63",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.087.217,71",CR,"144.710,08","0,00","942.507,63",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"649.711,88",CR,"3.324,56","21.310,30","667.697,62",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"322.782,16",CR,"2.994,35","0,00","319.787,81",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"322.782,16",CR,"2.994,35","0,00","319.787,81",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"181.280,89",CR,"0,00","4.378,17","185.659,06",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"181.280,89",CR,"0,00","4.378,17","185.659,06",CR
05/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"145.648,83",CR,"330,21","16.932,13","162.250,75",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"405.701,36","405.701,36","0,00",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"662.332,09",CR,"0,00","161.613,16","823.945,25",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"662.332,09",CR,"0,00","161.613,16","823.945,25",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"345.098,92",CR,"0,00","84.520,81","429.619,73",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"345.098,92",CR,"0,00","84.520,81","429.619,73",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"262.704,06",CR,"0,00","64.353,67","327.057,73",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"262.704,06",CR,"0,00","64.353,67","327.057,73",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"262.704,06",CR,"0,00","64.353,67","327.057,73",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"4.368,27",CR,"0,00","868,47","5.236,74",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.368,27",CR,"0,00","868,47","5.236,74",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"50.160,84",CR,"0,00","11.870,21","62.031,05",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.179.159,34",DV,"109.547,67","0,00","-1.288.707,01",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-275.227,59",DV,"103.809,33","0,00","-379.036,92",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-117.382,63",DV,"28.854,20","0,00","-146.236,83",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-101.221,08",DV,"25.305,27","0,00","-126.526,35",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-35.603,72",DV,"8.900,93","0,00","-44.504,65",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"0,00",DV,"35.493,89","0,00","-35.493,89",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-21.020,16",DV,"5.255,04","0,00","-26.275,20",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-903.931,75",DV,"5.738,34","0,00","-909.670,09",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-903.931,75",DV,"5.738,34","0,00","-909.670,09",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.669,30",DV,"8.235,83","0,00","-41.905,13",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.669,30",DV,"8.235,83","0,00","-41.905,13",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.510.980,79",CR,"267.406,05","0,00","1.243.574,74",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.562.469,65",CR,"0,00","0,00","1.562.469,65",CR
05/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-51.488,86",DV,"267.406,05","0,00","-318.894,91",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-642.247,55",DV,"20.511,81","96.383,77","-566.375,59",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.812,63",DV,"0,00","2.994,35","-12.818,28",DV
05/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-302.424,06",DV,"0,00","144.710,08","-157.713,98",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.380.431,72","2.380.431,72","0,00",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.421.215,13",CR,"77.621,52","2.112.695,46","5.456.289,07",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"618.896,39",CR,"77.621,52","772.124,45","1.313.399,32",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"618.896,39",CR,"77.621,52","772.124,45","1.313.399,32",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.749.687,49",CR,"0,00","1.305.679,35","4.055.366,84",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"2.749.687,49",CR,"0,00","1.305.679,35","4.055.366,84",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"1.688.213,50",CR,"0,00","877.280,56","2.565.494,06",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.036.666,11",CR,"0,00","420.607,82","1.457.273,93",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"24.807,88",CR,"0,00","7.790,97","32.598,85",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.631,25",CR,"0,00","34.891,66","87.522,91",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"52.631,25",CR,"0,00","34.891,66","87.522,91",CR
05/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.878.718,21",DV,"2.272.644,35","0,00","-4.151.362,56",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-368.335,94",DV,"768.540,19","0,00","-1.136.876,13",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-368.335,94",DV,"768.540,19","0,00","-1.136.876,13",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.494.333,75",DV,"1.500.078,64","0,00","-2.994.412,39",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.494.333,75",DV,"1.500.078,64","0,00","-2.994.412,39",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-634.176,65",DV,"963.462,01","0,00","-1.597.638,66",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-842.652,64",DV,"529.270,74","0,00","-1.371.923,38",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-17.504,46",DV,"7.345,89","0,00","-24.850,35",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.048,52",DV,"4.025,52","0,00","-20.074,04",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.616,24",DV,"13.233,72","0,00","-43.849,96",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-899,89",DV,"16.932,13","330,21","-17.501,81",DV
05/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.510.980,79",DV,"0,00","267.406,05","-1.243.574,74",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.478.147.866,49",DV,"274.396.029,12","274.648.883,96","1.477.895.011,65",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"612.821,73",DV,"86.545.985,88","87.102.443,79","56.363,82",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"612.821,73",DV,"86.545.985,88","87.102.443,79","56.363,82",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.477.535.044,76",DV,"187.850.043,24","187.546.440,17","1.477.838.647,83",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"2.435.577,83",DV,"6.194.475,53","5.633.298,39","2.996.754,97",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"1.501.971,84",DV,"6.185.737,80","5.633.298,39","2.054.411,25",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.967.216,01","4.967.216,01","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.197.770,74","2.197.770,74","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.732.816,28","2.732.816,28","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.628,99","36.628,99","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.501.971,84",DV,"552.439,41","0,00","2.054.411,25",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"711.449,88",DV,"204.287,92","0,00","915.737,80",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"790.521,96",DV,"348.151,49","0,00","1.138.673,45",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"666.082,38","666.082,38","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"933.507,21",DV,"8.737,73","0,00","942.244,94",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.007.089,33",DV,"0,00","404.307,19","13.602.782,14",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.007.089,33",DV,"0,00","404.307,19","13.602.782,14",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.461.092.377,60",DV,"181.655.567,71","181.508.834,59","1.461.239.110,72",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"728.973.342,53",DV,"104.238.721,09","86.478.776,19","746.733.287,43",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"728.973.342,53",DV,"104.238.721,09","86.478.776,19","746.733.287,43",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.152.157,67",DV,"1.956.113,73","1.118.537,83","87.989.733,57",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"35.584.677,75",DV,"569.326,30","385.217,45","35.768.786,60",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"51.567.479,92",DV,"1.386.787,43","733.320,38","52.220.946,97",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"624.128.754,24",DV,"70.010.771,50","89.780.979,68","604.358.546,06",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"323.835.346,88",DV,"37.481.006,30","49.770.002,17","311.546.351,01",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"206.696.474,88",DV,"27.749.546,77","35.821.144,30","198.624.877,35",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"8.310.313,49",DV,"910.011,29","505.105,09","8.715.219,69",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"11.333,40",DV,"11.388,73","22.722,13","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"62.145.875,81",DV,"2.344.869,33","1.786.444,15","62.704.300,99",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"23.129.409,78",DV,"1.513.949,08","1.875.561,84","22.767.797,02",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"575.079,39",DV,"69.856,49","224.839,52","420.096,36",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"575.079,39",DV,"69.856,49","224.839,52","420.096,36",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.263.043,77",DV,"5.380.104,90","3.905.701,37","21.737.447,30",DV
05/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"20.263.043,77",DV,"5.380.104,90","3.905.701,37","21.737.447,30",DV
05/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.478.147.866,49",CR,"111.506.083,87","111.253.229,03","1.477.895.011,65",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.111.193,91",CR,"88.971.190,61","89.129.255,12","3.269.258,42",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.424.883,93",CR,"5.972.407,20","6.118.567,85","2.571.044,58",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.922.312,76",CR,"2.169.777,21","2.242.068,49","1.994.604,04",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"394.623,34",CR,"196.775,14","255.735,92","453.584,12",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"107.947,83",CR,"3.605.854,85","3.620.763,44","122.856,42",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"686.309,98",CR,"82.998.783,41","83.010.687,27","698.213,84",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"54.647.581,94","54.647.581,94","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"54.647.581,94","54.647.581,94","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.550.615,00","9.550.615,00","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"7.468.313,62","7.468.313,62","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.082.301,38","2.082.301,38","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"675.112,40",CR,"13.465,15","18.421,58","680.068,83",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"675.112,40",CR,"13.465,15","18.421,58","680.068,83",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.665,69",CR,"3.388.165,04","3.387.990,89","6.491,54",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"6.665,69",CR,"3.388.165,04","3.387.990,89","6.491,54",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.312.085,94","15.312.085,94","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.531,89",CR,"86.870,34","93.991,92","11.653,47",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"427.127,32",CR,"0,00","2.821,00","429.948,32",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"427.127,32",CR,"0,00","2.821,00","429.948,32",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"427.127,32",CR,"0,00","2.821,00","429.948,32",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.474.609.545,26",CR,"22.534.893,26","22.121.152,91","1.474.195.804,91",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.248.666.765,14",CR,"20.846.920,57","21.537.332,99","1.249.357.177,56",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.192.015.808,44",CR,"15.704.734,36","17.731.194,03","1.194.042.268,11",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"161.130.135,69",CR,"480.064,57","15.664.985,43","176.315.056,55",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"14.214.093,47",CR,"0,00","1.043.834,51","15.257.927,98",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"14.214.093,47",CR,"0,00","1.043.834,51","15.257.927,98",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"146.916.042,22",CR,"480.064,57","14.621.150,92","161.057.128,57",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"78.747.296,57",CR,"0,00","13.933.440,66","92.680.737,23",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.168.745,65",CR,"480.064,57","687.710,26","68.376.391,34",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.030.885.672,75",CR,"15.224.669,79","2.066.208,60","1.017.727.211,56",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"976.059.936,43",CR,"14.361.782,75","0,00","961.698.153,68",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"560.039.433,10",CR,"9.902.094,30","0,00","550.137.338,80",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"416.020.503,33",CR,"4.459.688,45","0,00","411.560.814,88",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"54.825.736,32",CR,"862.887,04","2.066.208,60","56.029.057,88",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"122.016.954,17",CR,"173.167,72","1.405.349,10","123.249.135,55",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-65.603.228,14",DV,"687.870,98","660.859,50","-65.630.239,62",DV
05/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.587.989,71",DV,"1.848,34","0,00","-1.589.838,05",DV
05/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"56.650.956,70",CR,"5.142.186,21","3.806.138,96","55.314.909,45",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"56.650.956,70",CR,"5.142.186,21","3.806.138,96","55.314.909,45",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"56.650.956,70",CR,"5.142.186,21","3.806.138,96","55.314.909,45",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"49.648.651,70",CR,"29.880,17","3.806.138,96","53.424.910,49",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.002.305,00",CR,"5.112.306,04","0,00","1.889.998,96",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"225.942.780,12",CR,"1.687.972,69","583.819,92","224.838.627,35",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"211.105.928,57",CR,"1.273.034,36","473.390,14","210.306.284,35",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"113.277.245,00",CR,"0,00","473.390,14","113.750.635,14",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"31.415.186,26",CR,"844.566,94","0,00","30.570.619,32",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.413.497,31",CR,"428.467,42","0,00","65.985.029,89",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.007.089,33",CR,"404.307,19","0,00","13.602.782,14",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.007.089,33",CR,"404.307,19","0,00","13.602.782,14",CR
05/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"829.762,22",CR,"10.631,14","110.429,78","929.560,86",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.987.556,09","28.987.556,09","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"19.343.770,41",CR,"658.201,15","6.177.856,57","24.863.425,83",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"19.102.903,59",CR,"0,00","5.519.655,42","24.622.559,01",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"8.274.302,20",CR,"0,00","2.197.770,74","10.472.072,94",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.274.302,20",CR,"0,00","2.197.770,74","10.472.072,94",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"9.196.658,83",CR,"0,00","2.732.816,28","11.929.475,11",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"9.196.658,83",CR,"0,00","2.732.816,28","11.929.475,11",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.196.658,83",CR,"0,00","2.732.816,28","11.929.475,11",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"129.970,72",CR,"0,00","36.628,99","166.599,71",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"129.970,72",CR,"0,00","36.628,99","166.599,71",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.501.971,84",CR,"0,00","552.439,41","2.054.411,25",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"658.201,15","658.201,15","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-8.420.854,15",DV,"5.672.317,22","681.006,86","-13.412.164,51",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.515.613,00",DV,"1.749.084,80","8.127,47","-8.256.570,33",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.023.582,10",DV,"828.147,52","0,00","-3.851.729,62",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-845.132,08",DV,"211.283,02","0,00","-1.056.415,10",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-929.482,08",DV,"232.541,51","0,00","-1.162.023,59",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.093.238,09",DV,"181.295,19","8.127,47","-1.266.405,81",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-429.174,72",DV,"100.813,63","0,00","-529.988,35",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-195.003,93",DV,"195.003,93","0,00","-390.007,86",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-92.257,99",DV,"20.095,37","0,00","-112.353,36",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-17.776,59",DV,"4.785,20","0,00","-22.561,79",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.481,40",DV,"15.310,17","0,00","-89.791,57",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-1.812.983,16",DV,"3.230.257,66","0,00","-5.043.240,82",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-646.393,31",DV,"406.590,20","0,00","-1.052.983,51",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-1.166.589,85",DV,"2.823.667,46","0,00","-3.990.257,31",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-97.224,49",DV,"0,00","0,00","-97.224,49",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.069.365,36",DV,"2.823.667,46","0,00","-3.893.032,82",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"672.879,39","672.879,39","0,00",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"23.598,67",CR,"2.821,00","8.737,73","29.515,40",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290,97",DV,"77,99","0,00","-368,96",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-290,97",DV,"77,99","0,00","-368,96",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"71.835.422,89",CR,"643.415,60","0,00","71.192.007,29",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.835.422,89",CR,"0,00","0,00","71.835.422,89",CR
05/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"643.415,60","0,00","-643.415,60",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.692.527,07",DV,"17.731.194,03","15.704.734,36","-67.718.986,74",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.020.690,45",DV,"473.390,14","1.273.034,36","-8.221.046,23",DV
05/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.068.429,33",DV,"3.806.138,96","5.142.186,21","-6.732.382,08",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.266.189,10","59.266.189,10","0,00",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.142.596,84",CR,"10.294.157,19","58.595.959,45","200.444.399,10",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"40.156.056,88",CR,"10.037.697,15","16.545.773,68","46.664.133,41",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.156.056,88",CR,"10.037.697,15","16.545.773,68","46.664.133,41",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.817.348,81",CR,"199.556,74","1.956.113,73","6.573.905,80",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.817.348,81",CR,"199.556,74","1.956.113,73","6.573.905,80",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.030.584,00",CR,"168.580,77","569.326,30","2.431.329,53",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"2.786.764,81",CR,"30.975,97","1.386.787,43","4.142.576,27",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"106.168.956,43",CR,"0,00","39.670.106,77","145.839.063,20",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"106.168.956,43",CR,"0,00","39.670.106,77","145.839.063,20",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"18.954.232,98",CR,"0,00","9.234.004,01","28.188.236,99",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"77.451.369,18",CR,"0,00","27.749.546,77","105.200.915,95",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.565.035,45",CR,"0,00","910.011,29","3.475.046,74",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.353,21",CR,"0,00","27,67","1.380,88",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"369.137,61",CR,"0,00","262.567,95","631.705,56",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"6.827.828,00",CR,"0,00","1.513.949,08","8.341.777,08",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"62.092,13",CR,"55.443,75","74.793,02","81.441,40",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"62.092,13",CR,"55.443,75","74.793,02","81.441,40",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"938.142,59",CR,"1.459,55","349.172,25","1.285.855,29",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"938.142,59",CR,"1.459,55","349.172,25","1.285.855,29",CR
05/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.635.301,28",DV,"48.705.105,48","8.591,98","-128.331.814,78",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.001.170,98",DV,"312.650,95","0,00","-9.313.821,93",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.001.170,98",DV,"312.650,95","0,00","-9.313.821,93",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.340.343,78",DV,"741.019,55","0,00","-2.081.363,33",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.340.343,78",DV,"741.019,55","0,00","-2.081.363,33",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-130.705,25",DV,"53.343,40","0,00","-184.048,65",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-1.209.638,53",DV,"687.676,15","0,00","-1.897.314,68",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-69.087.243,62",DV,"47.599.283,26","0,00","-116.686.526,88",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-69.087.243,62",DV,"47.599.283,26","0,00","-116.686.526,88",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-4.693.288,95",DV,"8.254.395,84","0,00","-12.947.684,79",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-56.894.770,28",DV,"35.320.830,68","0,00","-92.215.600,96",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-2.180.439,37",DV,"505.105,09","0,00","-2.685.544,46",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,62",DV,"0,01","0,00","-52.396,63",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-896.187,51",DV,"1.759.177,40","0,00","-2.655.364,91",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-4.370.160,89",DV,"1.759.774,24","0,00","-6.129.935,13",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-140.923,53",DV,"34.080,02","8.528,62","-166.474,93",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-140.923,53",DV,"34.080,02","8.528,62","-166.474,93",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-65.619,37",DV,"18.071,70","63,36","-83.627,71",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-504.207,24",DV,"156.496,65","7.590,93","-653.112,96",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.665,43",DV,"110.429,78","10.631,14","-267.464,07",DV
05/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.835.422,89",DV,"0,00","643.415,60","-71.192.007,29",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"800.492.276,24",DV,"140.321.626,83","147.981.101,12","792.832.801,95",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"48.916.673,86","48.916.673,86","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"48.916.673,86","48.916.673,86","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"800.492.276,24",DV,"91.404.952,97","99.064.427,26","792.832.801,95",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.357.028,77",DV,"1.909.007,64","1.789.320,88","3.476.715,53",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.357.028,77",DV,"1.909.007,64","1.789.320,88","3.476.715,53",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.785.511,90",DV,"1.768.775,53","1.789.320,88","1.764.966,55",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"863.997,27",DV,"852.340,49","863.997,27","852.340,49",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"921.514,63",DV,"912.626,06","921.514,63","912.626,06",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.808,98","3.808,98","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"595.170,64",DV,"140.232,11","0,00","735.402,75",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"287.999,08",DV,"67.142,82","0,00","355.141,90",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"307.171,56",DV,"73.089,29","0,00","380.260,85",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.176.816,48",DV,"62.585,85","0,00","3.239.402,33",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.176.816,48",DV,"62.585,85","0,00","3.239.402,33",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"793.958.430,99",DV,"89.433.359,48","97.275.106,38","786.116.684,09",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"324.630.957,73",DV,"27.748.094,35","38.581.826,63","313.797.225,45",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"324.630.957,73",DV,"27.748.094,35","38.581.826,63","313.797.225,45",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"469.327.473,26",DV,"61.685.265,13","58.693.279,75","472.319.458,64",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"385.312.007,29",DV,"50.098.158,09","44.210.958,25","391.199.207,13",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"72.768.351,12",DV,"10.999.769,45","13.877.794,41","69.890.326,16",DV
05/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.247.114,85",DV,"587.337,59","604.527,09","11.229.925,35",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"800.492.276,24",CR,"59.204.951,53","51.545.477,24","792.832.801,95",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.844.641,94",CR,"48.916.794,25","49.103.251,31","4.031.099,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.703.211,15",CR,"2.067.940,68","2.223.033,45","3.858.303,92",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.558.477,81",CR,"1.976.062,62","2.147.922,99","2.730.338,18",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"168.387,11",CR,"91.851,07","75.083,47","151.619,51",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"26,99","26,99","976.346,23",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"141.430,79",CR,"46.848.853,57","46.880.217,86","172.795,08",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"386.799,34","386.799,34","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"386.799,34","386.799,34","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.070.950,93","15.070.950,93","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"15.070.950,93","15.070.950,93","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"31.108.241,72","31.108.241,72","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"141.430,79",CR,"282.861,58","314.225,87","172.795,08",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.927,16",CR,"0,00","378,53","36.305,69",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"35.927,16",CR,"0,00","378,53","36.305,69",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"35.927,16",CR,"0,00","378,53","36.305,69",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"796.611.707,14",CR,"10.288.157,28","2.441.847,40","788.765.397,26",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"750.380.496,99",CR,"9.866.980,59","2.379.261,55","742.892.777,95",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"741.670.204,87",CR,"4.805.069,38","2.379.261,55","739.244.397,04",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"282.500.571,64",CR,"0,00","1.816.688,66","284.317.260,30",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.500.571,64",CR,"0,00","1.816.688,66","284.317.260,30",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"215.745.935,33",CR,"0,00","1.769.152,99","217.515.088,32",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.754.636,31",CR,"0,00","47.535,67","66.802.171,98",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"459.169.633,23",CR,"4.805.069,38","562.572,89","454.927.136,74",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"452.207.510,84",CR,"4.805.069,38","0,00","447.402.441,46",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"328.427.232,96",CR,"4.110.739,15","0,00","324.316.493,81",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"123.780.277,88",CR,"694.330,23","0,00","123.085.947,65",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.962.122,39",CR,"0,00","562.572,89","7.524.695,28",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.246.493,78",CR,"0,00","378.639,86","49.625.133,64",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-21.151.250,63",DV,"0,00","89.576,22","-21.061.674,41",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-21.133.120,76",DV,"0,00","94.356,81","-21.038.763,95",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.710.292,12",CR,"5.061.911,21","0,00","3.648.380,91",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"8.710.292,12",CR,"5.061.911,21","0,00","3.648.380,91",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.710.292,12",CR,"5.061.911,21","0,00","3.648.380,91",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.710.292,12",CR,"5.061.911,21","0,00","3.648.380,91",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"46.231.210,15",CR,"421.176,69","62.585,85","45.872.619,31",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"43.054.393,67",CR,"421.176,69","0,00","42.633.216,98",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"43.054.393,67",CR,"421.176,69","0,00","42.633.216,98",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.176.816,48",CR,"0,00","62.585,85","3.239.402,33",CR
05/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.176.816,48",CR,"0,00","62.585,85","3.239.402,33",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.197.164,92","12.197.164,92","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"7.921.799,46",CR,"0,00","1.909.007,64","9.830.807,10",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"7.810.711,87",CR,"0,00","1.909.007,64","9.719.719,51",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"3.400.558,09",CR,"0,00","852.340,49","4.252.898,58",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.400.558,09",CR,"0,00","852.340,49","4.252.898,58",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"3.796.949,01",CR,"0,00","912.626,06","4.709.575,07",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"3.796.949,01",CR,"0,00","912.626,06","4.709.575,07",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.626.949,01",CR,"0,00","912.626,06","4.539.575,07",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"18.034,13",CR,"0,00","3.808,98","21.843,11",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.034,13",CR,"0,00","3.808,98","21.843,11",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"595.170,64",CR,"0,00","140.232,11","735.402,75",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-8.693.735,51",DV,"2.136.708,25","0,00","-10.830.443,76",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.524.290,70",DV,"2.136.708,25","0,00","-10.660.998,95",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.024.359,76",DV,"1.527.316,06","0,00","-7.551.675,82",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-268.175,80",DV,"66.753,07","0,00","-334.928,87",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.576.321,66",DV,"376.854,45","0,00","-1.953.176,11",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-655.433,48",DV,"165.784,67","0,00","-821.218,15",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-169.444,81",DV,"0,00","0,00","-169.444,81",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-169.444,81",DV,"0,00","0,00","-169.444,81",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.490,07",DV,"378,53","0,00","-1.868,60",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88,20",DV,"26,99","0,00","-115,19",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88,20",DV,"26,99","0,00","-115,19",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"43.492.079,56",CR,"7.680.789,60","0,00","35.811.289,96",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.184.733,65",CR,"0,00","0,00","45.184.733,65",CR
05/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.692.654,09",DV,"7.680.789,60","0,00","-9.373.443,69",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.694.378,79",DV,"2.379.261,55","4.805.069,38","-29.268.570,96",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.394.277,43",DV,"0,00","421.176,69","-1.973.100,74",DV
05/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.629.909,02",DV,"0,00","5.061.911,21","-3.567.997,81",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.450.955,78","69.450.955,78","0,00",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.472.378,78",CR,"3.672.300,15","61.770.166,18","160.570.244,81",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"25.187.426,95",CR,"3.672.300,15","20.913.885,32","42.429.012,12",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.187.426,95",CR,"3.672.300,15","20.913.885,32","42.429.012,12",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"77.284.951,83",CR,"0,00","40.856.280,86","118.141.232,69",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"77.284.951,83",CR,"0,00","40.856.280,86","118.141.232,69",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"49.068.267,23",CR,"0,00","29.269.173,82","78.337.441,05",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"26.650.558,03",CR,"0,00","10.999.769,45","37.650.327,48",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"1.566.126,57",CR,"0,00","587.337,59","2.153.464,16",CR
05/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.353.190,77",DV,"65.605.860,55","0,00","-123.959.051,32",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-11.417.563,13",DV,"18.342.469,66","0,00","-29.760.032,79",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.417.563,13",DV,"18.342.469,66","0,00","-29.760.032,79",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-46.562.096,56",DV,"47.177.213,07","0,00","-93.739.309,63",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-46.562.096,56",DV,"47.177.213,07","0,00","-93.739.309,63",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-23.558.769,39",DV,"32.694.891,57","0,00","-56.253.660,96",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-21.890.878,43",DV,"13.877.794,41","0,00","-35.768.672,84",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-1.112.448,74",DV,"604.527,09","0,00","-1.716.975,83",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-373.531,08",DV,"86.177,82","0,00","-459.708,90",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-627.108,45",DV,"172.795,08","0,00","-799.903,53",DV
05/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.492.079,56",DV,"0,00","7.680.789,60","-35.811.289,96",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"260.322.197,62",DV,"49.870.021,82","51.020.736,23","259.171.483,21",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"346,66",DV,"18.675.157,17","18.675.503,83","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"346,66",DV,"18.675.157,17","18.675.503,83","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"260.321.850,96",DV,"31.194.864,65","32.345.232,40","259.171.483,21",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.917.358,68",DV,"2.370.176,68","2.186.653,71","3.100.881,65",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.917.358,68",DV,"2.370.176,68","2.186.653,71","3.100.881,65",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.184.249,92",DV,"2.191.121,11","2.186.506,53","2.188.864,50",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.854.301,02",DV,"1.858.351,82","1.854.545,83","1.858.107,01",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"329.948,90",DV,"330.757,49","329.948,90","330.757,49",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.011,80","2.011,80","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"733.108,76",DV,"179.055,57","147,18","912.017,15",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"618.623,12",DV,"155.725,61","147,18","774.201,55",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"114.485,64",DV,"23.329,96","0,00","137.815,60",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.515.110,59",DV,"30.723,53","0,00","1.545.834,12",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.515.110,59",DV,"30.723,53","0,00","1.545.834,12",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"255.889.381,69",DV,"28.793.964,44","30.158.578,69","254.524.767,44",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"113.419.920,38",DV,"7.963.978,42","10.317.568,12","111.066.330,68",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.419.920,38",DV,"7.963.978,42","10.317.568,12","111.066.330,68",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"142.469.461,31",DV,"20.829.986,02","19.841.010,57","143.458.436,76",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"115.863.699,58",DV,"17.083.821,28","15.103.960,89","117.843.559,97",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"24.203.941,24",DV,"3.640.219,27","4.630.161,90","23.213.998,61",DV
05/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.401.820,49",DV,"105.945,47","106.887,78","2.400.878,18",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"260.322.197,62",CR,"20.730.236,32","19.579.521,91","259.171.483,21",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.143.726,71",CR,"18.784.432,90","18.466.416,31","825.710,12",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"1.080.280,20",CR,"1.382.053,24","1.049.510,48","747.737,44",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"462.418,45",CR,"814.556,91","865.156,20","513.017,74",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"547.965,75",CR,"497.528,12","114.238,40","164.676,03",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"69.896,00",CR,"69.968,21","70.115,88","70.043,67",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"63.446,51",CR,"17.402.379,66","17.416.905,83","77.972,68",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"65.506,34","65.506,34","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"65.506,34","65.506,34","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.006.312,37","6.006.312,37","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"6.006.312,37","6.006.312,37","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.203.667,93","11.203.667,93","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"63.446,51",CR,"126.893,02","141.419,19","77.972,68",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"259.178.470,91",CR,"1.945.803,42","1.113.105,60","258.345.773,09",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"251.674.593,42",CR,"1.945.803,42","779.404,80","250.508.194,80",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"246.066.375,54",CR,"110.903,23","779.404,80","246.734.877,11",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"65.035.822,58",CR,"1.487,62","476.297,18","65.510.632,14",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.035.822,58",CR,"1.487,62","476.297,18","65.510.632,14",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"62.645.987,76",CR,"0,00","460.904,31","63.106.892,07",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.389.834,82",CR,"1.487,62","15.392,87","2.403.740,07",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"181.030.552,96",CR,"109.415,61","303.107,62","181.224.244,97",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.114.444,09",CR,"109.415,61","17.925,90","162.022.954,38",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"138.534.906,44",CR,"109.415,61","0,00","138.425.490,83",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.579.537,65",CR,"0,00","17.925,90","23.597.463,55",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.916.108,87",CR,"0,00","285.181,72","19.201.290,59",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.728.619,78",CR,"0,00","251.639,44","32.980.259,22",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.812.510,91",DV,"0,00","33.542,28","-13.778.968,63",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.608.217,88",CR,"1.834.900,19","0,00","3.773.317,69",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"5.608.217,88",CR,"1.834.900,19","0,00","3.773.317,69",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.608.217,88",CR,"1.834.900,19","0,00","3.773.317,69",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.608.217,88",CR,"1.834.900,19","0,00","3.773.317,69",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"7.503.877,49",CR,"0,00","333.700,80","7.837.578,29",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.988.766,90",CR,"0,00","302.977,27","6.291.744,17",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.988.766,90",CR,"0,00","302.977,27","6.291.744,17",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.515.110,59",CR,"0,00","30.723,53","1.545.834,12",CR
05/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.515.110,59",CR,"0,00","30.723,53","1.545.834,12",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.315.988,68","4.315.988,68","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"9.294.415,19",CR,"415,30","2.370.176,68","11.664.176,57",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"9.294.415,19",CR,"415,30","2.370.176,68","11.664.176,57",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"7.223.524,93",CR,"268,12","1.858.351,82","9.081.608,63",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.223.524,93",CR,"268,12","1.858.351,82","9.081.608,63",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.324.108,69",CR,"0,00","330.757,49","1.654.866,18",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.324.108,69",CR,"0,00","330.757,49","1.654.866,18",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.324.108,69",CR,"0,00","330.757,49","1.654.866,18",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"13.672,81",CR,"0,00","2.011,80","15.684,61",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.672,81",CR,"0,00","2.011,80","15.684,61",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"733.108,76",CR,"147,18","179.055,57","912.017,15",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-3.879.440,38",DV,"842.829,40","0,00","-4.722.269,78",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.648.436,86",DV,"433.917,13","0,00","-2.082.353,99",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.425.840,06",DV,"371.144,46","0,00","-1.796.984,52",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-15.684,56",DV,"4.077,48","0,00","-19.762,04",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-79.855,24",DV,"20.759,79","0,00","-100.615,03",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-127.057,00",DV,"37.935,40","0,00","-164.992,40",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.490,26",DV,"4.274,04","0,00","-13.764,30",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.490,26",DV,"4.274,04","0,00","-13.764,30",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.221.513,26",DV,"404.638,23","0,00","-2.626.151,49",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.221.513,26",DV,"404.638,23","0,00","-2.626.151,49",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-273.961,85",DV,"70.115,88","8,58","-344.069,15",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-273.961,85",DV,"70.115,88","8,58","-344.069,15",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.296.551,70",CR,"2.320.246,03","0,00","10.976.305,67",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.556.417,60",CR,"0,00","0,00","13.556.417,60",CR
05/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-259.865,90",DV,"2.320.246,03","0,00","-2.580.111,93",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.196.151,86",DV,"779.404,80","110.903,23","-17.864.653,43",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.496.363,54",DV,"302.977,27","0,00","-1.799.340,81",DV
05/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"254.950,74",CR,"0,00","1.834.900,19","2.089.850,93",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.813.274,37","21.813.274,37","0,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.221.018,30",CR,"1.992.687,15","19.493.028,34","47.721.359,49",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"7.233.684,07",CR,"1.992.687,15","7.898.472,08","13.139.469,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.233.684,07",CR,"1.992.687,15","7.898.472,08","13.139.469,00",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.987.334,23",CR,"0,00","11.594.556,26","34.581.890,49",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"22.987.334,23",CR,"0,00","11.594.556,26","34.581.890,49",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"14.551.722,87",CR,"0,00","7.848.391,52","22.400.114,39",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"8.140.176,38",CR,"0,00","3.640.219,27","11.780.395,65",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"295.434,98",CR,"0,00","105.945,47","401.380,45",CR
05/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.645.370,85",DV,"19.742.614,54","0,00","-36.387.985,39",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-3.382.753,09",DV,"6.332.194,04","0,00","-9.714.947,13",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.382.753,09",DV,"6.332.194,04","0,00","-9.714.947,13",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.150.392,04",DV,"13.382.775,79","0,00","-26.533.167,83",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-13.150.392,04",DV,"13.382.775,79","0,00","-26.533.167,83",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-6.092.909,51",DV,"8.645.726,11","0,00","-14.738.635,62",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-6.848.004,82",DV,"4.630.161,90","0,00","-11.478.166,72",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-209.477,71",DV,"106.887,78","0,00","-316.365,49",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-112.225,72",DV,"27.644,71","0,00","-139.870,43",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-279.095,75",DV,"77.972,68","0,00","-357.068,43",DV
05/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.296.551,70",DV,"0,00","2.320.246,03","-10.976.305,67",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.030.560,57",DV,"803.775,67","893.648,29","9.940.687,95",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"123.985,78","123.985,78","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"123.985,78","123.985,78","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.030.560,57",DV,"679.789,89","769.662,51","9.940.687,95",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.271,84",DV,"11.486,16","8.494,94","12.263,06",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.271,84",DV,"11.486,16","8.494,94","12.263,06",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"6.953,88",DV,"10.197,32","8.494,94","8.656,26",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.615,95",DV,"4.166,97","3.615,95","4.166,97",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.337,93",DV,"4.489,29","3.337,93","4.489,29",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.541,06","1.541,06","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.317,96",DV,"1.288,84","0,00","3.606,80",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.205,32",DV,"530,93","0,00","1.736,25",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.112,64",DV,"757,91","0,00","1.870,55",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.021.288,73",DV,"668.303,73","761.167,57","9.928.424,89",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.751.451,18",DV,"25.721,76","21.571,81","1.755.601,13",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.751.451,18",DV,"25.721,76","21.571,81","1.755.601,13",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.269.837,55",DV,"642.581,97","739.595,76","8.172.823,76",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.188.061,28",DV,"493.705,98","550.919,94","7.130.847,32",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"953.812,67",DV,"142.887,76","182.589,24","914.111,19",DV
05/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"127.963,60",DV,"5.988,23","6.086,58","127.865,25",DV
05/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.030.560,57",CR,"244.795,84","154.923,22","9.940.687,95",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"58.404,71",CR,"125.560,61","129.090,12","61.934,22",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"55.907,60",CR,"37.706,17","40.685,38","58.886,81",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"43.361,67",CR,"34.524,91","37.401,99","46.238,75",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","2.671,56","5.343,12",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.202,81",CR,"509,70","611,83","7.304,94",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.497,11",CR,"87.854,44","88.404,74","3.047,41",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.770,85","18.770,85","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"18.770,85","18.770,85","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"64.089,37","64.089,37","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.497,11",CR,"4.994,22","5.544,52","3.047,41",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"188.448,88",CR,"0,00","1.985,50","190.434,38",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"188.448,88",CR,"0,00","1.985,50","190.434,38",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"188.448,88",CR,"0,00","1.985,50","190.434,38",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.783.706,98",CR,"119.235,23","23.847,60","9.688.319,35",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.398.268,19",CR,"103.333,16","23.847,60","7.318.782,63",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.710.880,38",CR,"153,87","23.847,60","6.734.574,11",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.430.760,37",CR,"153,87","4.507,18","5.435.113,68",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.430.760,37",CR,"153,87","4.507,18","5.435.113,68",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.209.787,04",CR,"0,00","4.507,18","5.214.294,22",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"220.973,33",CR,"153,87","0,00","220.819,46",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.280.120,01",CR,"0,00","19.340,42","1.299.460,43",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.251.212,26",CR,"0,00","18.964,85","1.270.177,11",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.672.749,76",CR,"0,00","11.331,59","1.684.081,35",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-212.046,62",DV,"0,00","2.817,53","-209.229,09",DV
05/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-209.490,88",DV,"0,00","4.815,73","-204.675,15",DV
05/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.907,75",CR,"0,00","375,57","29.283,32",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.658,13",CR,"0,00","312,61","40.970,74",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.772,26",DV,"0,00","30,93","-5.741,33",DV
05/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.978,12",DV,"0,00","32,03","-5.946,09",DV
05/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"687.387,81",CR,"103.179,29","0,00","584.208,52",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"687.387,81",CR,"103.179,29","0,00","584.208,52",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"687.387,81",CR,"103.179,29","0,00","584.208,52",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"687.387,81",CR,"103.179,29","0,00","584.208,52",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.385.438,79",CR,"15.902,07","0,00","2.369.536,72",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.385.438,79",CR,"15.902,07","0,00","2.369.536,72",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.385.438,79",CR,"15.902,07","0,00","2.369.536,72",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"130.721,39","130.721,39","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"38.266,75",CR,"0,00","11.486,16","49.752,91",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"38.266,75",CR,"0,00","11.486,16","49.752,91",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"15.986,49",CR,"0,00","4.166,97","20.153,46",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"15.986,49",CR,"0,00","4.166,97","20.153,46",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"15.480,00",CR,"0,00","4.489,29","19.969,29",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"15.480,00",CR,"0,00","4.489,29","19.969,29",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"15.480,00",CR,"0,00","4.489,29","19.969,29",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"4.482,30",CR,"0,00","1.541,06","6.023,36",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.482,30",CR,"0,00","1.541,06","6.023,36",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"2.317,96",CR,"0,00","1.288,84","3.606,80",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-149.607,96",DV,"37.401,99","0,00","-187.009,95",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-149.607,96",DV,"37.401,99","0,00","-187.009,95",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-130.688,20",DV,"32.672,05","0,00","-163.360,25",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.682,92",DV,"670,73","0,00","-3.353,65",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-4.728,52",DV,"1.182,13","0,00","-5.910,65",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-11.508,32",DV,"2.877,08","0,00","-14.385,40",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.977,49",CR,"1.985,50","0,00","8.991,99",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.942,50",DV,"611,83","0,00","-9.554,33",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.942,50",DV,"611,83","0,00","-9.554,33",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"471.928,40",CR,"66.874,47","0,00","405.053,93",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"471.928,40",CR,"0,00","0,00","471.928,40",CR
05/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"66.874,47","0,00","-66.874,47",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.181,10",DV,"23.847,60","153,87","-77.874,83",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.423,39",DV,"0,00","15.902,07","-95.521,32",DV
05/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-197.017,69",DV,"0,00","103.179,29","-93.838,40",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"678.288,60","678.288,60","0,00",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.080.186,36",CR,"10.785,60","611.414,13","1.680.814,89",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"54.671,60",CR,"10.785,60","25.721,76","69.607,76",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"54.671,60",CR,"10.785,60","25.721,76","69.607,76",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.025.514,76",CR,"0,00","585.692,37","1.611.207,13",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.025.514,76",CR,"0,00","585.692,37","1.611.207,13",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"709.923,11",CR,"0,00","436.816,38","1.146.739,49",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"299.163,22",CR,"0,00","142.887,76","442.050,98",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"16.428,43",CR,"0,00","5.988,23","22.416,66",CR
05/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-597.145,29",DV,"664.455,59","0,00","-1.261.600,88",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-2,29",DV,"0,60","0,00","-2,89",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,29",DV,"0,60","0,00","-2,89",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-591.988,71",DV,"663.358,26","0,00","-1.255.346,97",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-591.988,71",DV,"663.358,26","0,00","-1.255.346,97",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-321.555,71",DV,"474.682,44","0,00","-796.238,15",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-258.776,96",DV,"182.589,24","0,00","-441.366,20",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-11.656,04",DV,"6.086,58","0,00","-17.742,62",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.154,29",DV,"1.096,73","0,00","-6.251,02",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.112,67",DV,"3.047,41","0,00","-14.160,08",DV
05/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-471.928,40",DV,"0,00","66.874,47","-405.053,93",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.376.677,13",DV,"5.760.077,73","5.731.442,62","17.405.312,24",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.090.745,05","3.090.745,05","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"3.090.745,05","3.090.745,05","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.376.677,13",DV,"2.669.332,68","2.640.697,57","17.405.312,24",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"252.037,09","139.522,09","112.515,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"252.037,09","139.522,09","112.515,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"252.037,09","139.522,09","112.515,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"252.037,09","139.522,09","112.515,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"77.646,25",DV,"2.931,58","0,00","80.577,83",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.646,25",DV,"2.931,58","0,00","80.577,83",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.299.030,88",DV,"2.414.364,01","2.501.175,48","17.212.219,41",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.252.064,41",DV,"167.927,69","43.850,05","1.376.142,05",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.064,41",DV,"167.927,69","43.850,05","1.376.142,05",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.046.966,47",DV,"2.246.436,32","2.457.325,43","15.836.077,36",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.744.740,73",DV,"2.226.599,64","2.436.441,36","15.534.899,01",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"761,62",DV,"116,72","146,32","732,02",DV
05/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"301.464,12",DV,"19.719,96","20.737,75","300.446,33",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.376.677,13",CR,"3.150.108,17","3.178.743,28","17.405.312,24",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"210.816,39",CR,"3.105.836,64","3.120.940,39","225.920,14",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"206.514,14",CR,"162.609,09","176.766,70","220.671,75",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"174.657,29",CR,"144.002,45","155.857,62","186.512,46",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.856,85",CR,"15.859,64","15.911,78","31.908,99",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.747,00","4.997,30","2.250,30",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.302,25",CR,"2.943.227,55","2.944.173,69","5.248,39",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"134.132,03","134.132,03","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"134.132,03","134.132,03","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"568.699,95","568.699,95","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"568.699,95","568.699,95","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.231.791,07","2.231.791,07","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.302,25",CR,"8.604,50","9.550,64","5.248,39",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.165.860,74",CR,"44.271,53","57.802,89","17.179.392,10",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.088.214,49",CR,"44.271,53","54.871,31","17.098.814,27",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.872.774,39",CR,"0,00","54.871,31","18.927.645,70",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.204.126,16",CR,"0,00","15.003,64","21.219.129,80",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.204.126,16",CR,"0,00","15.003,64","21.219.129,80",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.734.142,79",CR,"0,00","8.886,67","17.743.029,46",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.469.983,37",CR,"0,00","6.116,97","3.476.100,34",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"154.032,36",CR,"0,00","1.233,46","155.265,82",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"154.032,36",CR,"0,00","1.233,46","155.265,82",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"154.032,36",CR,"0,00","1.233,46","155.265,82",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.485.384,13",DV,"0,00","38.634,21","-2.446.749,92",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.485.384,13",DV,"0,00","38.634,21","-2.446.749,92",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.485.384,13",DV,"0,00","38.634,21","-2.446.749,92",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.784.559,90",DV,"44.271,53","0,00","-1.828.831,43",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.784.559,90",DV,"44.271,53","0,00","-1.828.831,43",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.784.559,90",DV,"44.271,53","0,00","-1.828.831,43",DV
05/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"77.646,25",CR,"0,00","2.931,58","80.577,83",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"77.646,25",CR,"0,00","2.931,58","80.577,83",CR
05/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.646,25",CR,"0,00","2.931,58","80.577,83",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"296.308,62","296.308,62","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"415.984,89",CR,"0,00","252.037,09","668.021,98",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"415.984,89",CR,"0,00","252.037,09","668.021,98",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"415.984,89",CR,"0,00","252.037,09","668.021,98",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"415.984,89",CR,"0,00","252.037,09","668.021,98",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"415.984,89",CR,"0,00","252.037,09","668.021,98",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-619.180,00",DV,"154.795,00","0,00","-773.975,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-619.180,00",DV,"154.795,00","0,00","-773.975,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-484.870,76",DV,"121.217,69","0,00","-606.088,45",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-86.680,00",DV,"21.670,00","0,00","-108.350,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-47.629,24",DV,"11.907,31","0,00","-59.536,55",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.252,04",DV,"4.997,30","0,00","-15.249,34",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.252,04",DV,"4.997,30","0,00","-15.249,34",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"875.913,27",CR,"81.645,01","0,00","794.268,26",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.964,27",CR,"0,00","0,00","887.964,27",CR
05/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.051,00",DV,"81.645,01","0,00","-93.696,01",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.063.863,63",DV,"54.871,31","0,00","-2.118.734,94",DV
05/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.401.397,51",CR,"0,00","44.271,53","1.445.669,04",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.099.972,26","1.099.972,26","0,00",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.686.422,07",CR,"21.924,85","1.018.327,25","2.682.824,47",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"41.717,04",CR,"21.924,85","33.795,66","53.587,85",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.717,04",CR,"21.924,85","33.795,66","53.587,85",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.644.705,03",CR,"0,00","984.531,59","2.629.236,62",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"1.644.705,03",CR,"0,00","984.531,59","2.629.236,62",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"1.593.154,49",CR,"0,00","964.694,91","2.557.849,40",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.607,99",CR,"0,00","116,72","1.724,71",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"49.942,55",CR,"0,00","19.719,96","69.662,51",CR
05/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-791.465,98",DV,"1.072.799,02","0,00","-1.864.265,00",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-1,07",DV,"0,34","0,00","-1,41",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,07",DV,"0,34","0,00","-1,41",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-782.636,52",DV,"1.070.915,87","0,00","-1.853.552,39",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-782.636,52",DV,"1.070.915,87","0,00","-1.853.552,39",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-746.287,96",DV,"1.050.031,80","0,00","-1.796.319,76",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-796,83",DV,"146,32","0,00","-943,15",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-35.551,73",DV,"20.737,75","0,00","-56.289,48",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.828,39",DV,"1.882,81","0,00","-10.711,20",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.042,82",DV,"5.248,39","0,00","-24.291,21",DV
05/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-875.913,27",DV,"0,00","81.645,01","-794.268,26",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"32.335.122,98",DV,"1.632.175,38","1.970.394,12","31.996.904,24",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"203.298,90","203.298,90","0,00",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"203.298,90","203.298,90","0,00",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"32.335.122,98",DV,"1.428.876,48","1.767.095,22","31.996.904,24",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"32.328,27",DV,"59.628,35","53.580,19","38.376,43",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"32.328,27",DV,"59.628,35","53.580,19","38.376,43",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"24.246,19",DV,"27.520,51","24.677,46","27.089,24",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.842,09",DV,"25.546,42","22.842,09","25.546,42",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.404,10",DV,"1.542,82","1.404,10","1.542,82",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"431,27","431,27","0,00",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.082,08",DV,"32.107,84","28.902,73","11.287,19",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"7.614,04",DV,"31.933,03","28.902,73","10.644,34",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"468,04",DV,"174,81","0,00","642,85",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"249.337,95",DV,"5.143,83","0,00","254.481,78",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"249.337,95",DV,"5.143,83","0,00","254.481,78",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"32.053.456,76",DV,"1.364.104,30","1.713.515,03","31.704.046,03",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"32.053.456,76",DV,"1.364.104,30","1.713.515,03","31.704.046,03",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"30.764.511,98",DV,"1.219.938,89","1.551.961,77","30.432.489,10",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"194.350,82",DV,"29.408,90","37.056,68","186.703,04",DV
05/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.094.593,96",DV,"114.756,51","124.496,58","1.084.853,89",DV
05/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"32.335.122,98",CR,"627.299,09","289.080,35","31.996.904,24",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"95.456,05",CR,"206.099,58","212.947,18","102.303,65",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"87.427,32",CR,"71.364,25","76.508,04","92.571,11",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"73.837,41",CR,"63.941,57","68.943,21","78.839,05",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.377,60",CR,"6.188,80","6.188,80","12.377,60",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.212,31",CR,"1.233,88","1.376,03","1.354,46",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.028,73",CR,"134.735,33","136.439,14","9.732,54",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.365,50","27.365,50","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"27.365,50","27.365,50","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"91.312,37","91.312,37","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.028,73",CR,"16.057,46","17.761,27","9.732,54",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"32.239.666,93",CR,"421.199,51","76.133,17","31.894.600,59",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.990.328,98",CR,"421.199,51","70.989,34","31.640.118,81",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.802.388,09",CR,"86.712,24","70.989,34","19.786.665,19",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.989.785,07",CR,"72.338,04","0,00","6.917.447,03",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.989.785,07",CR,"72.338,04","0,00","6.917.447,03",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.989.785,07",CR,"72.338,04","0,00","6.917.447,03",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.812.603,02",CR,"14.374,20","70.989,34","12.869.218,16",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"518.112,34",CR,"0,00","34.571,29","552.683,63",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"518.112,34",CR,"0,00","34.571,29","552.683,63",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.294.490,68",CR,"14.374,20","36.418,05","12.316.534,53",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.731.859,80",CR,"14.374,20","0,00","13.717.485,60",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.437.369,12",DV,"0,00","36.418,05","-1.400.951,07",DV
05/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.187.940,89",CR,"334.487,27","0,00","11.853.453,62",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"12.187.940,89",CR,"334.487,27","0,00","11.853.453,62",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.187.940,89",CR,"334.487,27","0,00","11.853.453,62",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.356.317,89",CR,"11.361,46","0,00","4.344.956,43",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.831.623,00",CR,"323.125,81","0,00","7.508.497,19",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"249.337,95",CR,"0,00","5.143,83","254.481,78",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"249.337,95",CR,"0,00","5.143,83","254.481,78",CR
05/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"249.337,95",CR,"0,00","5.143,83","254.481,78",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"480.827,86","480.827,86","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"105.237,56",CR,"28.902,73","59.628,35","135.963,18",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"105.237,56",CR,"28.902,73","59.628,35","135.963,18",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"89.396,49",CR,"0,00","25.546,42","114.942,91",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"89.396,49",CR,"0,00","25.546,42","114.942,91",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"5.126,12",CR,"0,00","1.542,82","6.668,94",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"5.126,12",CR,"0,00","1.542,82","6.668,94",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.126,12",CR,"0,00","1.542,82","6.668,94",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"2.632,87",CR,"0,00","431,27","3.064,14",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.632,87",CR,"0,00","431,27","3.064,14",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"8.082,08",CR,"28.902,73","32.107,84","11.287,19",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-302.449,87",DV,"65.021,29","0,00","-367.471,16",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-260.085,16",DV,"65.021,29","0,00","-325.106,45",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-240.078,60",DV,"60.019,65","0,00","-300.098,25",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-20.006,56",DV,"5.001,64","0,00","-25.008,20",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.857,83",DV,"1.376,03","0,00","-6.233,86",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.857,83",DV,"1.376,03","0,00","-6.233,86",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.680.919,04",CR,"314.538,47","0,00","1.366.380,57",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.856.354,08",CR,"0,00","0,00","1.856.354,08",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-175.435,04",DV,"314.538,47","0,00","-489.973,51",DV
05/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"79.260,31",CR,"70.989,34","86.712,24","94.983,21",CR
05/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.558.109,21",DV,"0,00","334.487,27","-1.223.621,94",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.575.918,85","1.575.918,85","0,00",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.977.328,23",CR,"0,00","1.261.380,38","4.238.708,61",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.977.328,23",CR,"0,00","1.261.380,38","4.238.708,61",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"2.977.328,23",CR,"0,00","1.261.380,38","4.238.708,61",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"2.298.881,86",CR,"0,00","1.117.214,97","3.416.096,83",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"410.687,41",CR,"0,00","29.408,90","440.096,31",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"267.758,96",CR,"0,00","114.756,51","382.515,47",CR
05/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.260.888,66",DV,"1.566.186,31","0,00","-2.827.074,97",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.248.225,26",DV,"1.562.798,19","0,00","-2.811.023,45",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-1.248.225,26",DV,"1.562.798,19","0,00","-2.811.023,45",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-854.336,87",DV,"1.401.244,93","0,00","-2.255.581,80",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-202.584,89",DV,"37.056,68","0,00","-239.641,57",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-191.303,50",DV,"124.496,58","0,00","-315.800,08",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.663,40",DV,"3.388,12","0,00","-16.051,52",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.520,53",DV,"9.732,54","0,00","-45.253,07",DV
05/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.680.919,04",DV,"0,00","314.538,47","-1.366.380,57",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"81.460.660,97",DV,"11.556.356,46","13.208.647,30","79.808.370,13",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"1.122,76",DV,"4.299.964,81","4.301.087,57","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"1.122,76",DV,"4.299.964,81","4.301.087,57","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"81.459.538,21",DV,"7.256.391,65","8.907.559,73","79.808.370,13",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"210.353,47",DV,"485.926,05","482.737,57","213.541,95",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"210.353,47",DV,"485.926,05","482.737,57","213.541,95",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.814,32",DV,"160.423,90","167.502,73","150.735,49",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"57.886,01",DV,"54.461,37","57.886,01","54.461,37",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"99.928,31",DV,"96.274,12","99.928,31","96.274,12",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.688,41","9.688,41","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.539,15",DV,"325.502,15","315.234,84","62.806,46",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"19.264,83",DV,"119.016,35","115.588,94","22.692,24",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"33.274,32",DV,"206.485,80","199.645,90","40.114,22",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"413.804,90",DV,"8.558,99","0,00","422.363,89",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"413.804,90",DV,"8.558,99","0,00","422.363,89",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"80.835.379,84",DV,"6.761.906,61","8.424.822,16","79.172.464,29",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"2.627.980,61",DV,"715.643,19","307.980,29","3.035.643,51",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.627.980,61",DV,"715.643,19","307.980,29","3.035.643,51",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.207.399,23",DV,"6.046.263,42","8.116.841,87","76.136.820,78",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"67.827.438,55",DV,"4.629.304,29","6.365.887,51","66.090.855,33",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.271.489,32",DV,"1.252.995,51","1.576.224,68","7.948.260,15",DV
05/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.108.471,36",DV,"163.963,62","174.729,68","2.097.705,30",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"81.460.660,97",CR,"6.118.355,98","4.466.065,14","79.808.370,13",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"702.238,36",CR,"4.771.326,23","4.456.980,67","387.892,80",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"682.013,97",CR,"1.180.095,32","861.520,76","363.439,41",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"276.607,57",CR,"787.362,71","810.714,27","299.959,13",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"399.093,83",CR,"386.030,63","44.387,66","57.450,86",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.312,57",CR,"6.701,98","6.418,83","6.029,42",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"20.224,39",CR,"3.591.230,91","3.595.459,91","24.453,39",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"486.618,53","486.618,53","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"486.618,53","486.618,53","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"519.444,20","519.444,20","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"519.444,20","519.444,20","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.544.719,38","2.544.719,38","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.224,39",CR,"40.448,80","44.677,80","24.453,39",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"80.758.422,61",CR,"1.347.029,75","9.084,47","79.420.477,33",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.394.560,24",CR,"1.296.925,89","525,48","74.098.159,83",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.315.108,69",CR,"944.780,86","525,48","75.370.853,31",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.249.599,15",CR,"346.032,19","0,00","30.903.566,96",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.946.338,79",CR,"93.835,46","0,00","4.852.503,33",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.946.338,79",CR,"93.835,46","0,00","4.852.503,33",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.303.260,36",CR,"252.196,73","0,00","26.051.063,63",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.425.650,78",CR,"250.231,29","0,00","24.175.419,49",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.877.609,58",CR,"1.965,44","0,00","1.875.644,14",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.065.509,54",CR,"598.748,67","525,48","44.467.286,35",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.415.763,52",CR,"596.988,81","0,00","42.818.774,71",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.529.368,65",CR,"347.760,27","0,00","22.181.608,38",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.886.394,87",CR,"249.228,54","0,00","20.637.166,33",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.649.746,02",CR,"1.759,86","525,48","1.648.511,64",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.681.226,42",CR,"1.759,86","0,00","1.679.466,56",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-31.480,40",DV,"0,00","525,48","-30.954,92",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-920.548,45",DV,"352.145,03","0,00","-1.272.693,48",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-920.548,45",DV,"352.145,03","0,00","-1.272.693,48",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-920.548,45",DV,"352.145,03","0,00","-1.272.693,48",DV
05/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.363.862,37",CR,"50.103,86","8.558,99","5.322.317,50",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.950.057,47",CR,"50.103,86","0,00","4.899.953,61",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.950.057,47",CR,"50.103,86","0,00","4.899.953,61",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"413.804,90",CR,"0,00","8.558,99","422.363,89",CR
05/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"413.804,90",CR,"0,00","8.558,99","422.363,89",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.267.461,95","2.267.461,95","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"743.761,91",CR,"315.234,84","485.926,05","914.453,12",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"743.761,91",CR,"315.234,84","485.926,05","914.453,12",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"234.098,77",CR,"0,00","54.461,37","288.560,14",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"234.098,77",CR,"0,00","54.461,37","288.560,14",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"408.608,03",CR,"0,00","96.274,12","504.882,15",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"408.608,03",CR,"0,00","96.274,12","504.882,15",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"408.608,03",CR,"0,00","96.274,12","504.882,15",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"48.515,96",CR,"0,00","9.688,41","58.204,37",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.515,96",CR,"0,00","9.688,41","58.204,37",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"52.539,15",CR,"315.234,84","325.502,15","62.806,46",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-3.082.613,09",DV,"810.714,27","434.506,15","-3.458.821,21",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-899.208,06",DV,"675.848,93","434.506,15","-1.140.550,84",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-783.897,85",DV,"210.464,03","0,00","-994.361,88",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-42.892,52",DV,"11.013,95","0,00","-53.906,47",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-72.417,69",DV,"454.370,95","434.506,15","-92.282,49",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-912.882,72",DV,"134.865,34","0,00","-1.047.748,06",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-912.882,72",DV,"134.865,34","0,00","-1.047.748,06",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.674,36",DV,"6.418,83","0,00","-34.093,19",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.674,36",DV,"6.418,83","0,00","-34.093,19",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.220.600,93",CR,"1.134.568,53","0,00","3.086.032,40",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.669.509,56",CR,"0,00","0,00","4.669.509,56",CR
05/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-448.908,63",DV,"1.134.568,53","0,00","-1.583.477,16",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.054.065,92",DV,"525,48","944.780,86","-109.810,54",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-858.590,75",DV,"0,00","50.103,86","-808.486,89",DV
05/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"58.581,28",CR,"0,00","352.145,03","410.726,31",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.394.415,12","5.394.415,12","0,00",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.409.217,74",CR,"71.521,01","4.259.846,59","13.597.543,32",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"12.574,33",CR,"71.521,01","229.024,66","170.077,98",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.574,33",CR,"71.521,01","229.024,66","170.077,98",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.396.643,41",CR,"0,00","4.030.821,93","13.427.465,34",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"9.396.643,41",CR,"0,00","4.030.821,93","13.427.465,34",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"5.466.051,04",CR,"0,00","2.613.862,80","8.079.913,84",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"3.529.141,29",CR,"0,00","1.252.995,51","4.782.136,80",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"401.451,08",CR,"0,00","163.963,62","565.414,70",CR
05/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.097.728,39",DV,"5.298.440,71","0,00","-10.396.169,10",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-15.100,49",DV,"164.938,27","0,00","-180.038,76",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.100,49",DV,"164.938,27","0,00","-180.038,76",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.049.311,43",DV,"5.124.847,29","0,00","-10.174.158,72",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-5.049.311,43",DV,"5.124.847,29","0,00","-10.174.158,72",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-2.052.268,35",DV,"3.373.892,93","0,00","-5.426.161,28",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-2.710.847,74",DV,"1.576.224,68","0,00","-4.287.072,42",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-286.195,34",DV,"174.729,68","0,00","-460.925,02",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.316,47",DV,"8.655,15","0,00","-41.971,62",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.888,42",DV,"24.453,40","0,00","-115.341,82",DV
05/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.220.600,93",DV,"0,00","1.134.568,53","-3.086.032,40",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"19.846.196,47",DV,"7.646.971,02","7.731.325,62","19.761.841,87",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.740.462,46","3.740.462,46","0,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"3.740.462,46","3.740.462,46","0,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"19.846.196,47",DV,"3.906.508,56","3.990.863,16","19.761.841,87",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"161.985,72",DV,"140.509,61","122.479,29","180.016,04",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"161.985,72",DV,"140.509,61","122.479,29","180.016,04",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"121.979,60",DV,"127.569,83","122.479,29","127.070,14",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"115.228,16",DV,"119.977,13","115.228,16","119.977,13",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.751,44",DV,"7.093,01","6.751,44","7.093,01",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"40.006,12",DV,"12.939,78","0,00","52.945,90",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"37.750,48",DV,"12.240,02","0,00","49.990,50",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"2.255,64",DV,"699,76","0,00","2.955,40",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"73.832,95",DV,"1.858,40","0,00","75.691,35",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.832,95",DV,"1.858,40","0,00","75.691,35",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"19.610.377,80",DV,"3.764.140,55","3.868.383,87","19.506.134,48",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.784.587,49",DV,"781.888,19","971.445,52","9.595.030,16",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.784.587,49",DV,"781.888,19","971.445,52","9.595.030,16",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.825.790,31",DV,"2.982.252,36","2.896.938,35","9.911.104,32",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"7.762.007,57",DV,"2.690.839,80","2.531.287,96","7.921.559,41",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.873.671,85",DV,"283.190,22","357.376,36","1.799.485,71",DV
05/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"190.110,89",DV,"8.222,34","8.274,03","190.059,20",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"19.846.196,47",CR,"3.899.365,54","3.815.010,94","19.761.841,87",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"66.328,83",CR,"3.743.427,60","3.749.425,26","72.326,49",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"61.461,99",CR,"48.864,11","53.748,23","66.346,11",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"46.367,52",CR,"38.634,66","43.119,57","50.852,43",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.770,02",CR,"4.885,01","5.080,26","9.965,27",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.324,45",CR,"5.344,44","5.548,40","5.528,41",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.866,84",CR,"3.694.563,49","3.695.677,03","5.980,38",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"56.148,29","56.148,29","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"56.148,29","56.148,29","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.198.357,54","1.198.357,54","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"1.198.357,54","1.198.357,54","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.430.323,98","2.430.323,98","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.866,84",CR,"9.733,68","10.847,22","5.980,38",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"19.779.867,64",CR,"155.937,94","65.585,68","19.689.515,38",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.677.914,20",CR,"144.528,60","63.727,28","19.597.112,88",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.394.496,13",CR,"3.555,98","63.727,28","18.454.667,43",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.618.288,97",CR,"0,00","15.454,91","7.633.743,88",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.618.288,97",CR,"0,00","15.454,91","7.633.743,88",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.618.288,97",CR,"0,00","15.454,91","7.633.743,88",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.002.480,49",CR,"3.555,98","43.554,62","12.042.479,13",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.851.480,16",CR,"2.325,61","28.581,70","10.877.736,25",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.773.927,44",CR,"0,00","28.581,70","9.802.509,14",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.077.552,72",CR,"2.325,61","0,00","1.075.227,11",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.151.000,33",CR,"1.230,37","14.972,92","1.164.742,88",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.947.401,20",CR,"0,00","14.972,92","1.962.374,12",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-796.400,87",DV,"1.230,37","0,00","-797.631,24",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.226.273,33",DV,"0,00","4.717,75","-1.221.555,58",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.226.273,33",DV,"0,00","4.717,75","-1.221.555,58",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.226.273,33",DV,"0,00","4.717,75","-1.221.555,58",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.283.418,07",CR,"140.972,62","0,00","1.142.445,45",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.283.418,07",CR,"140.972,62","0,00","1.142.445,45",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.283.418,07",CR,"140.972,62","0,00","1.142.445,45",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.283.418,07",CR,"140.972,62","0,00","1.142.445,45",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"101.953,44",CR,"11.409,34","1.858,40","92.402,50",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"28.120,49",CR,"11.409,34","0,00","16.711,15",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"28.120,49",CR,"11.409,34","0,00","16.711,15",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"73.832,95",CR,"0,00","1.858,40","75.691,35",CR
05/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.832,95",CR,"0,00","1.858,40","75.691,35",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"296.447,55","296.447,55","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"531.742,50",CR,"0,00","140.509,61","672.252,11",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"531.742,50",CR,"0,00","140.509,61","672.252,11",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"462.283,28",CR,"0,00","119.977,13","582.260,41",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"462.283,28",CR,"0,00","119.977,13","582.260,41",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"26.954,32",CR,"0,00","7.093,01","34.047,33",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"26.954,32",CR,"0,00","7.093,01","34.047,33",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"26.954,32",CR,"0,00","7.093,01","34.047,33",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.498,78",CR,"0,00","499,69","2.998,47",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.498,78",CR,"0,00","499,69","2.998,47",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"40.006,12",CR,"0,00","12.939,78","52.945,90",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-166.570,76",DV,"43.119,57","0,00","-209.690,33",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-166.570,76",DV,"43.119,57","0,00","-209.690,33",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-153.757,64",DV,"39.481,89","0,00","-193.239,53",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-12.813,12",DV,"3.637,68","0,00","-16.450,80",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.448,55",DV,"5.548,40","0,00","-26.996,95",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.448,55",DV,"5.548,40","0,00","-26.996,95",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.022.086,07",CR,"184.052,30","0,00","838.033,77",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.048.592,81",CR,"0,00","0,00","1.048.592,81",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-26.506,74",DV,"184.052,30","0,00","-210.559,04",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.175.228,42",DV,"63.727,28","3.555,98","-1.235.399,72",DV
05/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.998,36",CR,"0,00","11.409,34","52.407,70",CR
05/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-231.579,20",DV,"0,00","140.972,62","-90.606,58",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.714.672,10","1.714.672,10","0,00",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.362.400,49",CR,"203.777,39","1.530.619,80","3.689.242,90",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"611.984,96",CR,"203.777,39","725.739,90","1.133.947,47",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"611.984,96",CR,"203.777,39","725.739,90","1.133.947,47",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.750.415,53",CR,"0,00","804.879,90","2.555.295,43",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"1.750.415,53",CR,"0,00","804.879,90","2.555.295,43",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"1.047.712,87",CR,"0,00","513.467,34","1.561.180,21",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"679.645,72",CR,"0,00","283.190,22","962.835,94",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"23.056,94",CR,"0,00","8.222,34","31.279,28",CR
05/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.318.848,64",DV,"1.504.914,33","0,00","-2.823.762,97",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-304.984,14",DV,"563.890,70","0,00","-868.874,84",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-304.984,14",DV,"563.890,70","0,00","-868.874,84",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.005.373,49",DV,"938.908,51","0,00","-1.944.282,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.005.373,49",DV,"938.908,51","0,00","-1.944.282,00",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-431.413,94",DV,"573.258,12","0,00","-1.004.672,06",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-557.614,63",DV,"357.376,36","0,00","-914.990,99",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-16.344,92",DV,"8.274,03","0,00","-24.618,95",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.491,01",DV,"2.115,12","0,00","-10.606,13",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.465,78",DV,"5.980,38","0,00","-27.446,16",DV
05/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.022.086,07",DV,"0,00","184.052,30","-838.033,77",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"27.928.048,81",DV,"2.588.988,63","2.885.453,15","27.631.584,29",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"394.371,85","394.371,85","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"394.371,85","394.371,85","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.928.048,81",DV,"2.194.616,78","2.491.081,30","27.631.584,29",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"19.133,55",DV,"17.309,91","14.350,15","22.093,31",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"19.133,55",DV,"17.309,91","14.350,15","22.093,31",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.350,15",DV,"15.595,26","14.350,15","15.595,26",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.350,15",DV,"15.595,26","14.350,15","15.595,26",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.783,40",DV,"1.714,65","0,00","6.498,05",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"4.783,40",DV,"1.714,65","0,00","6.498,05",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"78.830,42",DV,"2.181,53","0,00","81.011,95",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.830,42",DV,"2.181,53","0,00","81.011,95",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.830.084,84",DV,"2.175.125,34","2.476.731,15","27.528.479,03",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"7.189.634,65",DV,"611.438,03","736.055,10","7.065.017,58",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.189.634,65",DV,"611.438,03","736.055,10","7.065.017,58",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.640.450,19",DV,"1.563.687,31","1.740.676,05","20.463.461,45",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"18.015.556,31",DV,"1.196.552,67","1.283.913,02","17.928.195,96",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.308.076,41",DV,"352.452,22","441.857,23","2.218.671,40",DV
05/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"316.817,47",DV,"14.682,42","14.905,80","316.594,09",DV
05/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"27.928.048,81",CR,"742.488,63","446.024,11","27.631.584,29",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"112.467,06",CR,"397.236,63","408.122,00","123.352,43",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"105.526,05",CR,"83.495,89","92.862,45","114.892,61",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"93.755,98",CR,"77.395,24","83.581,48","99.942,22",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.339,57",CR,"5.670,15","5.895,54","11.564,96",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"430,50",CR,"430,50","3.385,43","3.385,43",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.941,01",CR,"313.740,74","315.259,55","8.459,82",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"78.430,48","78.430,48","0,00",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"78.430,48","78.430,48","0,00",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"221.428,24","221.428,24","0,00",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.941,01",CR,"13.882,02","15.400,83","8.459,82",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.815.581,75",CR,"345.252,00","37.902,11","27.508.231,86",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.051.173,78",CR,"339.053,71","35.720,58","26.747.840,65",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.559.962,97",CR,"46.807,45","35.720,58","24.548.876,10",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.994.806,55",CR,"10.000,63","21.472,72","12.006.278,64",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.994.806,55",CR,"10.000,63","21.472,72","12.006.278,64",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.787.983,24",CR,"10.000,63","0,00","4.777.982,61",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.206.823,31",CR,"0,00","21.472,72","7.228.296,03",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.565.156,42",CR,"36.806,82","14.247,86","12.542.597,46",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.901.986,88",CR,"36.685,49","0,00","10.865.301,39",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.760.725,62",CR,"24.362,75","0,00","7.736.362,87",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.141.261,26",CR,"12.322,74","0,00","3.128.938,52",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.663.169,54",CR,"121,33","14.247,86","1.677.296,07",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.853.098,74",CR,"0,00","14.247,86","1.867.346,60",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-189.929,20",DV,"121,33","0,00","-190.050,53",DV
05/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.491.210,81",CR,"292.246,26","0,00","2.198.964,55",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.491.210,81",CR,"292.246,26","0,00","2.198.964,55",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.491.210,81",CR,"292.246,26","0,00","2.198.964,55",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.491.210,81",CR,"292.246,26","0,00","2.198.964,55",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"764.407,97",CR,"6.198,29","2.181,53","760.391,21",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"685.577,55",CR,"6.198,29","0,00","679.379,26",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"685.577,55",CR,"6.198,29","0,00","679.379,26",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.830,42",CR,"0,00","2.181,53","81.011,95",CR
05/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.830,42",CR,"0,00","2.181,53","81.011,95",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"362.561,91","362.561,91","0,00",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"61.458,39",CR,"0,00","17.309,91","78.768,30",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"61.458,39",CR,"0,00","17.309,91","78.768,30",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"56.674,99",CR,"0,00","15.595,26","72.270,25",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"56.674,99",CR,"0,00","15.595,26","72.270,25",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"56.674,99",CR,"0,00","15.595,26","72.270,25",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"4.783,40",CR,"0,00","1.714,65","6.498,05",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-330.501,66",DV,"82.281,44","0,00","-412.783,10",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-323.016,45",DV,"80.751,98","0,00","-403.768,43",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-128.652,37",DV,"32.170,11","0,00","-160.822,48",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-39.651,80",DV,"9.912,95","0,00","-49.564,75",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-129.855,92",DV,"32.463,98","0,00","-162.319,90",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-24.856,36",DV,"6.204,94","0,00","-31.061,30",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-7.485,21",DV,"1.529,46","0,00","-9.014,67",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-7.485,21",DV,"1.529,46","0,00","-9.014,67",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.008,59",DV,"3.385,43","0,00","-9.394,02",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.008,59",DV,"3.385,43","0,00","-9.394,02",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.366.098,35",CR,"241.174,46","0,00","1.124.923,89",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.386.719,62",CR,"0,00","0,00","1.386.719,62",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.621,27",DV,"241.174,46","0,00","-261.795,73",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-201.512,81",DV,"35.720,58","46.807,45","-190.425,94",DV
05/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"180.544,38",CR,"0,00","6.198,29","186.742,67",CR
05/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.070.078,06",DV,"0,00","292.246,26","-777.831,80",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.250.727,70","2.250.727,70","0,00",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.133.284,50",CR,"63.210,75","2.009.553,24","5.079.626,99",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"273.461,92",CR,"63.210,75","611.438,03","821.689,20",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"273.461,92",CR,"63.210,75","611.438,03","821.689,20",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.859.822,58",CR,"0,00","1.398.115,21","4.257.937,79",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"2.859.822,58",CR,"0,00","1.398.115,21","4.257.937,79",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"1.927.924,79",CR,"0,00","1.030.980,57","2.958.905,36",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"891.511,02",CR,"0,00","352.452,22","1.243.963,24",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"40.386,77",CR,"0,00","14.682,42","55.069,19",CR
05/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.736.349,66",DV,"2.179.057,13","0,00","-3.915.406,79",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-242.117,85",DV,"609.633,56","0,00","-851.751,41",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-242.117,85",DV,"609.633,56","0,00","-851.751,41",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.482.679,58",DV,"1.566.392,81","0,00","-3.049.072,39",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-1.482.679,58",DV,"1.566.392,81","0,00","-3.049.072,39",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-736.459,88",DV,"1.109.629,78","0,00","-1.846.089,66",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-717.568,11",DV,"441.857,23","0,00","-1.159.425,34",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-28.651,59",DV,"14.905,80","0,00","-43.557,39",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.552,23",DV,"3.030,76","0,00","-14.582,99",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.836,49",DV,"8.459,82","0,00","-39.296,31",DV
05/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.366.098,35",DV,"0,00","241.174,46","-1.124.923,89",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"106.397.512,99",DV,"18.540.732,35","19.477.606,80","105.460.638,54",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.119.291,48","6.119.291,48","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"6.119.291,48","6.119.291,48","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"106.397.512,99",DV,"12.421.440,87","13.358.315,32","105.460.638,54",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"140.761,04",DV,"719.144,13","682.961,77","176.943,40",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"140.761,04",DV,"719.144,13","682.961,77","176.943,40",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"426.557,84","426.557,84","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"346.802,15","346.802,15","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"78.946,96","78.946,96","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"808,73","808,73","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"140.761,04",DV,"36.182,36","0,00","176.943,40",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"116.002,12",DV,"28.498,78","0,00","144.500,90",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"24.758,92",DV,"7.683,58","0,00","32.442,50",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"256.403,93","256.403,93","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"262.898,73",DV,"4.820,80","0,00","267.719,53",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"262.898,73",DV,"4.820,80","0,00","267.719,53",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"105.993.853,22",DV,"11.697.475,94","12.675.353,55","105.015.975,61",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"66.356.156,29",DV,"5.278.396,23","6.462.562,55","65.171.989,97",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.356.156,29",DV,"5.278.396,23","6.462.562,55","65.171.989,97",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.637.696,93",DV,"6.419.079,71","6.212.791,00","39.843.985,64",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"28.609.074,68",DV,"4.876.059,79","4.263.672,00","29.221.462,47",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"9.901.768,06",DV,"1.487.917,05","1.892.818,12","9.496.866,99",DV
05/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.126.854,19",DV,"55.102,87","56.300,88","1.125.656,18",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"106.397.512,99",CR,"9.145.216,55","8.208.342,10","105.460.638,54",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"177.211,15",CR,"6.135.661,50","6.171.407,53","212.957,18",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"157.598,86",CR,"556.076,99","587.451,65","188.973,52",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"135.747,07",CR,"277.821,27","306.212,32","164.138,12",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"21.851,79",CR,"21.851,79","24.835,40","24.835,40",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"256.403,93","256.403,93","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"19.612,29",CR,"5.579.584,51","5.583.955,88","23.983,66",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"59.267,64","59.267,64","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"59.267,64","59.267,64","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.838.714,93","1.838.714,93","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"1.838.714,93","1.838.714,93","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.642.377,36","3.642.377,36","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.612,29",CR,"39.224,58","43.595,95","23.983,66",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"106.220.301,84",CR,"3.009.555,05","2.036.934,57","105.247.681,36",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"105.697.129,22",CR,"3.006.602,30","2.032.113,77","104.722.640,69",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"107.465.468,58",CR,"1.552.053,64","1.746.664,54","107.660.079,48",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"41.551.983,79",CR,"0,00","1.701.199,42","43.253.183,21",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.551.983,79",CR,"0,00","1.701.199,42","43.253.183,21",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.399.055,11",CR,"0,00","1.686.402,32","31.085.457,43",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.152.928,68",CR,"0,00","14.797,10","12.167.725,78",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.372.789,01",CR,"1.549.607,09","45.465,12","64.868.647,04",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.681.398,59",CR,"757.257,70","0,00","26.924.140,89",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.358.770,82",CR,"447.630,70","0,00","15.911.140,12",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.322.627,77",CR,"309.627,00","0,00","11.013.000,77",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.037.062,60",CR,"777.088,78","0,00","34.259.973,82",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.827.768,27",CR,"622.450,44","0,00","57.205.317,83",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.790.705,67",DV,"154.638,34","0,00","-22.945.344,01",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.654.327,82",CR,"15.260,61","45.465,12","3.684.532,33",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.913.264,10",CR,"0,00","45.465,12","5.958.729,22",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.258.936,28",DV,"15.260,61","0,00","-2.274.196,89",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-459.304,22",DV,"2.446,55","0,00","-461.750,77",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-218.054,09",DV,"1.676,55","0,00","-219.730,64",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-218.054,09",DV,"1.676,55","0,00","-219.730,64",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.250,13",DV,"770,00","0,00","-242.020,13",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.250,13",DV,"770,00","0,00","-242.020,13",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.768.339,36",DV,"1.454.548,66","285.449,23","-2.937.438,79",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.768.339,36",DV,"1.454.548,66","285.449,23","-2.937.438,79",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.768.339,36",DV,"1.454.548,66","285.449,23","-2.937.438,79",DV
05/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"523.172,62",CR,"2.952,75","4.820,80","525.040,67",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"260.273,89",CR,"2.952,75","0,00","257.321,14",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"260.273,89",CR,"2.952,75","0,00","257.321,14",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"262.898,73",CR,"0,00","4.820,80","267.719,53",CR
05/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"262.898,73",CR,"0,00","4.820,80","267.719,53",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.985.103,11","3.985.103,11","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.796.270,52",CR,"256.403,93","719.144,13","2.259.010,72",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.796.270,52",CR,"0,00","462.740,20","2.259.010,72",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.359.327,64",CR,"0,00","346.802,15","1.706.129,79",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.359.327,64",CR,"0,00","346.802,15","1.706.129,79",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"296.181,84",CR,"0,00","78.946,96","375.128,80",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"291.939,56",CR,"0,00","77.862,07","369.801,63",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"291.939,56",CR,"0,00","77.862,07","369.801,63",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"4.242,28",CR,"0,00","1.084,89","5.327,17",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.242,28",CR,"0,00","1.084,89","5.327,17",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"4.242,28",CR,"0,00","1.084,89","5.327,17",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","808,73","808,73",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","808,73","808,73",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"140.761,04",CR,"0,00","36.182,36","176.943,40",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"256.403,93","256.403,93","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.092.059,05",DV,"560.713,52","256.403,93","-1.396.368,64",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.090.775,31",DV,"304.309,59","0,00","-1.395.084,90",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-696.262,27",DV,"197.275,82","0,00","-893.538,09",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-24.504,86",DV,"6.251,92","0,00","-30.756,78",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-283.433,18",DV,"72.390,80","0,00","-355.823,98",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-86.575,00",DV,"28.391,05","0,00","-114.966,05",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-1.283,74",DV,"0,00","0,00","-1.283,74",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"256.403,93","256.403,93","0,00",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.801.495,35",CR,"1.135.871,89","0,00","4.665.623,46",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.099.230,56",CR,"0,00","0,00","6.099.230,56",CR
05/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-297.735,21",DV,"1.135.871,89","0,00","-1.433.607,10",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.254.342,29",DV,"1.746.664,54","1.552.053,64","-3.448.953,19",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.872,50",DV,"0,00","2.952,75","-11.919,75",DV
05/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.236.492,03",DV,"285.449,23","1.454.548,66","-2.067.392,60",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.910.778,36","9.910.778,36","0,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.681.074,69",CR,"750.838,06","8.774.906,47","21.705.143,10",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"6.019.433,12",CR,"750.838,06","5.219.128,59","10.487.723,65",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.019.433,12",CR,"750.838,06","5.219.128,59","10.487.723,65",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.661.641,57",CR,"0,00","3.555.777,88","11.217.419,45",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"7.661.641,57",CR,"0,00","3.555.777,88","11.217.419,45",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"4.227.361,93",CR,"0,00","2.012.757,96","6.240.119,89",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"3.284.863,95",CR,"0,00","1.487.917,05","4.772.781,00",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"149.415,69",CR,"0,00","55.102,87","204.518,56",CR
05/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.792.892,91",DV,"9.135.956,64","0,00","-16.928.849,55",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-3.125.933,21",DV,"4.960.886,44","0,00","-8.086.819,65",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.125.933,21",DV,"4.960.886,44","0,00","-8.086.819,65",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.621.451,65",DV,"4.163.617,20","0,00","-8.785.068,85",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-4.621.451,65",DV,"4.163.617,20","0,00","-8.785.068,85",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-1.720.174,35",DV,"2.214.498,20","0,00","-3.934.672,55",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-2.795.216,67",DV,"1.892.818,12","0,00","-4.688.034,79",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-106.060,63",DV,"56.300,88","0,00","-162.361,51",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45.508,05",DV,"11.453,00","0,00","-56.961,05",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.686,43",DV,"23.983,66","0,00","-110.670,09",DV
05/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.801.495,35",DV,"0,00","1.135.871,89","-4.665.623,46",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"190.324.231,84",DV,"51.485.164,37","54.164.936,98","187.644.459,23",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"126,59",DV,"20.143.544,48","20.143.218,72","452,35",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"126,59",DV,"20.143.544,48","20.143.218,72","452,35",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"190.324.105,25",DV,"31.341.619,89","34.021.718,26","187.644.006,88",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"797.455,54",DV,"2.026.263,45","2.189.711,88","634.007,11",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"797.455,54",DV,"2.026.263,45","2.189.711,88","634.007,11",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"352.038,90",DV,"1.355.504,88","1.559.513,38","148.030,40",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"243.342,60",DV,"892.484,31","1.092.102,98","43.723,93",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"108.696,30",DV,"458.634,56","463.024,39","104.306,47",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.386,01","4.386,01","0,00",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"117.346,32",DV,"48.676,63","104.343,65","61.679,30",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"81.114,20",DV,"41.447,75","104.343,65","18.218,30",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"36.232,12",DV,"7.228,88","0,00","43.461,00",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"328.070,32",DV,"622.081,94","525.854,85","424.297,41",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"276.332,94",DV,"276.332,94","276.332,94","276.332,94",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"51.737,38",DV,"345.749,00","249.521,91","147.964,47",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.124.695,62",DV,"22.090,72","0,00","1.146.786,34",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.124.695,62",DV,"22.090,72","0,00","1.146.786,34",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"188.401.954,09",DV,"29.293.265,72","31.832.006,38","185.863.213,43",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"161.950.932,47",DV,"20.991.718,24","21.146.478,86","161.796.171,85",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"161.950.932,47",DV,"20.991.718,24","21.146.478,86","161.796.171,85",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.451.021,62",DV,"8.301.547,48","10.685.527,52","24.067.041,58",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.487.600,02",DV,"7.846.591,61","10.171.721,85","19.162.469,78",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"998.983,09",DV,"151.354,08","190.618,10","959.719,07",DV
05/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.964.438,51",DV,"303.601,79","323.187,57","3.944.852,73",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"190.324.231,84",CR,"24.098.406,89","21.418.634,28","187.644.459,23",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.625.617,56",CR,"20.450.439,47","20.563.141,86","1.738.319,95",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.578.615,68",CR,"1.399.645,87","1.502.282,88","1.681.252,69",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.420.760,13",CR,"1.311.213,69","1.419.375,35","1.528.921,79",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"142.329,15",CR,"73.830,67","68.555,22","137.053,70",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.526,40",CR,"14.601,51","14.352,31","15.277,20",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"47.001,88",CR,"19.050.793,60","19.060.858,98","57.067,26",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.808.725,71","3.808.725,71","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.808.725,71","3.808.725,71","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.380.767,95","2.380.767,95","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"2.380.767,95","2.380.767,95","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.767.296,18","12.767.296,18","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"47.001,88",CR,"94.003,76","104.069,14","57.067,26",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"188.698.614,28",CR,"3.647.967,42","855.492,42","185.906.139,28",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.573.918,66",CR,"3.647.967,42","833.401,70","184.759.352,94",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.231.485,86",CR,"217.725,58","833.401,70","211.847.161,98",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.690.167,03",CR,"0,00","457.072,71","186.147.239,74",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.690.167,03",CR,"0,00","457.072,71","186.147.239,74",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.039.905,72",CR,"0,00","438.955,50","170.478.861,22",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.650.261,31",CR,"0,00","18.117,21","15.668.378,52",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.263.966,97",CR,"196.566,95","152.726,84","57.220.126,86",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.703.675,55",CR,"25.991,97","0,00","3.677.683,58",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.703.675,55",CR,"25.991,97","0,00","3.677.683,58",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.426.103,94",CR,"52.915,76","152.726,84","51.525.915,02",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.134.631,51",CR,"0,00","152.726,84","60.287.358,35",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.902.842,53",DV,"23.477,60","0,00","-2.926.320,13",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.805.685,04",DV,"29.438,16","0,00","-5.835.123,20",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.134.187,48",CR,"117.659,22","0,00","2.016.528,26",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.656.582,35",CR,"113.434,20","0,00","2.543.148,15",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-174.131,62",DV,"1.408,34","0,00","-175.539,96",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-348.263,25",DV,"2.816,68","0,00","-351.079,93",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-31.722.648,14",DV,"21.158,63","223.602,15","-31.520.204,62",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-5.274.368,24",DV,"0,00","223.602,15","-5.050.766,09",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-5.274.368,24",DV,"0,00","223.602,15","-5.050.766,09",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-26.448.279,90",DV,"21.158,63","0,00","-26.469.438,53",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.050.266,21",DV,"7.240,22","0,00","-9.057.506,43",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.685.334,83",DV,"3.748,26","0,00","-4.689.083,09",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.712.678,86",DV,"10.170,15","0,00","-12.722.849,01",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-23.657.567,20",DV,"3.430.241,84","0,00","-27.087.809,04",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-23.657.567,20",DV,"3.430.241,84","0,00","-27.087.809,04",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.657.567,20",DV,"3.430.241,84","0,00","-27.087.809,04",DV
05/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.124.695,62",CR,"0,00","22.090,72","1.146.786,34",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.124.695,62",CR,"0,00","22.090,72","1.146.786,34",CR
05/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.124.695,62",CR,"0,00","22.090,72","1.146.786,34",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.148.751,01","5.148.751,01","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"3.213.840,42",CR,"726.425,59","1.500.783,59","3.988.198,42",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"3.213.840,42",CR,"726.425,59","1.500.408,60","3.987.823,43",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.487.253,43",CR,"572.427,44","990.794,28","1.905.620,27",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"371.763,97",CR,"572.427,44","418.366,84","217.703,37",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.115.489,46",CR,"0,00","572.427,44","1.687.916,90",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.106.425,73",CR,"0,00","276.332,94","1.382.758,67",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"9.063,73",CR,"0,00","296.094,50","305.158,23",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.590.528,37",CR,"49.654,50","456.551,68","1.997.425,55",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"603.412,36",CR,"49.654,50","203.615,47","757.373,33",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"408.610,62",CR,"49.654,50","153.960,97","512.917,09",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"194.801,74",CR,"0,00","49.654,50","244.456,24",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"194.801,74",CR,"0,00","49.654,50","244.456,24",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"987.116,01",CR,"0,00","252.936,21","1.240.052,22",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"284.537,61",CR,"0,00","72.922,58","357.460,19",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"702.578,40",CR,"0,00","180.013,63","882.592,03",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"702.578,40",CR,"0,00","180.013,63","882.592,03",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"18.712,30",CR,"0,00","4.386,01","23.098,31",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"18.712,30",CR,"0,00","4.386,01","23.098,31",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"117.346,32",CR,"104.343,65","48.676,63","61.679,30",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","374,99","374,99",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-5.696.187,79",DV,"1.413.874,94","0,00","-7.110.062,73",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.529.110,18",DV,"1.413.874,94","0,00","-6.942.985,12",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.657.312,26",DV,"1.193.844,89","0,00","-5.851.157,15",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-103.710,86",DV,"26.321,42","0,00","-130.032,28",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-332.961,02",DV,"85.010,82","0,00","-417.971,84",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-435.126,04",DV,"108.697,81","0,00","-543.823,85",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-167.077,61",DV,"0,00","0,00","-167.077,61",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.921,03",DV,"14.352,31","0,00","-74.273,34",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.921,03",DV,"14.352,31","0,00","-74.273,34",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.808.516,38",CR,"2.160.696,47","0,00","9.647.819,91",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.027.998,50",CR,"0,00","0,00","13.027.998,50",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.219.482,12",DV,"2.160.696,47","0,00","-3.380.178,59",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.970.900,78",DV,"833.401,70","217.725,58","-14.586.576,90",DV
05/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
05/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.526.271,77",CR,"0,00","3.430.241,84","7.956.513,61",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.330.917,33","20.330.917,33","0,00",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.193.986,93",CR,"1.711.200,15","18.170.220,86","45.653.007,64",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"23.943.004,16",CR,"1.711.200,15","17.182.992,53","39.414.796,54",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.943.004,16",CR,"1.711.200,15","17.182.992,53","39.414.796,54",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.250.982,77",CR,"0,00","987.228,33","6.238.211,10",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"5.250.982,77",CR,"0,00","987.228,33","6.238.211,10",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.394.733,39",CR,"0,00","532.272,46","2.927.005,85",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.110.815,40",CR,"0,00","151.354,08","2.262.169,48",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"745.433,98",CR,"0,00","303.601,79","1.049.035,77",CR
05/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.177.275,67",DV,"18.562.649,92","0,00","-35.739.925,59",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-15.209.332,60",DV,"17.724.078,72","0,00","-32.933.411,32",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.209.332,60",DV,"17.724.078,72","0,00","-32.933.411,32",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.894.844,87",DV,"818.425,12","0,00","-2.713.269,99",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-1.894.844,87",DV,"818.425,12","0,00","-2.713.269,99",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-321.811,40",DV,"304.619,45","0,00","-626.430,85",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.041.677,87",DV,"190.618,10","0,00","-1.232.295,97",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-531.355,60",DV,"323.187,57","0,00","-854.543,17",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-73.098,20",DV,"20.146,08","0,00","-93.244,28",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.194,88",DV,"57.067,26","0,00","-265.262,14",DV
05/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.808.516,38",DV,"0,00","2.160.696,47","-9.647.819,91",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"64.443.385,39",DV,"9.311.838,51","9.539.907,44","64.215.316,46",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.668.708,47","2.668.708,47","0,00",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"2.668.708,47","2.668.708,47","0,00",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"64.443.385,39",DV,"6.643.130,04","6.871.198,97","64.215.316,46",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"683.677,09",DV,"584.441,54","516.871,79","751.246,84",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"683.677,09",DV,"584.441,54","516.871,79","751.246,84",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"512.757,81",DV,"534.405,87","516.871,79","530.291,89",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"411.465,22",DV,"425.142,94","411.465,22","425.142,94",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"101.292,59",DV,"105.148,95","101.292,59","105.148,95",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,98","4.113,98","0,00",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"170.919,28",DV,"50.035,67","0,00","220.954,95",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"137.155,08",DV,"39.987,82","0,00","177.142,90",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"33.764,20",DV,"10.047,85","0,00","43.812,05",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"336.640,58",DV,"7.816,01","0,00","344.456,59",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"336.640,58",DV,"7.816,01","0,00","344.456,59",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"63.423.067,72",DV,"6.050.872,49","6.354.327,18","63.119.613,03",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"19.035.221,51",DV,"1.664.352,31","1.930.225,22","18.769.348,60",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.035.221,51",DV,"1.664.352,31","1.930.225,22","18.769.348,60",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.387.846,21",DV,"4.386.520,18","4.424.101,96","44.350.264,43",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"37.826.991,54",DV,"3.458.103,28","3.255.333,33","38.029.761,49",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.980.758,00",DV,"901.990,51","1.141.997,29","5.740.751,22",DV
05/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"580.096,67",DV,"26.426,39","26.771,34","579.751,72",DV
05/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"64.443.385,39",CR,"3.197.190,34","2.969.121,41","64.215.316,46",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"138.620,08",CR,"2.694.924,11","2.728.451,91","172.147,88",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"122.889,82",CR,"257.356,28","287.270,05","152.803,59",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"87.564,29",CR,"231.096,58","237.083,45","93.551,16",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"18.917,29",CR,"9.719,81","33.085,60","42.283,08",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.408,24",CR,"16.539,89","17.101,00","16.969,35",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.730,26",CR,"2.437.567,83","2.441.181,86","19.344,29",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"127.893,33","127.893,33","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"127.893,33","127.893,33","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"771.663,47","771.663,47","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"771.663,47","771.663,47","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.506.550,51","1.506.550,51","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.730,26",CR,"31.460,52","35.074,55","19.344,29",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"64.304.765,31",CR,"502.266,23","240.669,50","64.043.168,58",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.431.035,18",CR,"502.266,23","57.968,95","62.986.737,90",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.714.639,55",CR,"68.286,18","57.968,95","61.704.322,32",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.638.708,90",CR,"0,00","19.345,51","12.658.054,41",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.638.708,90",CR,"0,00","19.345,51","12.658.054,41",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.638.708,90",CR,"0,00","19.345,51","12.658.054,41",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"49.075.930,65",CR,"68.286,18","38.623,44","49.046.267,91",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.458.265,25",CR,"68.286,18","0,00","47.389.979,07",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.728.504,65",CR,"2.627,20","0,00","36.725.877,45",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.729.760,60",CR,"65.658,98","0,00","10.664.101,62",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.617.665,40",CR,"0,00","38.623,44","1.656.288,84",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.995.930,68",CR,"0,00","30.723,38","4.026.654,06",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.378.265,28",DV,"0,00","7.900,06","-2.370.365,22",DV
05/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.716.395,63",CR,"433.980,05","0,00","1.282.415,58",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.716.395,63",CR,"433.980,05","0,00","1.282.415,58",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.716.395,63",CR,"433.980,05","0,00","1.282.415,58",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.716.395,63",CR,"433.980,05","0,00","1.282.415,58",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"873.730,13",CR,"0,00","182.700,55","1.056.430,68",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"537.089,55",CR,"0,00","174.884,54","711.974,09",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"537.089,55",CR,"0,00","174.884,54","711.974,09",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"336.640,58",CR,"0,00","7.816,01","344.456,59",CR
05/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"336.640,58",CR,"0,00","7.816,01","344.456,59",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.086.707,77","1.086.707,77","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"2.215.290,98",CR,"0,00","584.441,54","2.799.732,52",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"2.215.290,98",CR,"0,00","584.441,54","2.799.732,52",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.619.231,09",CR,"0,00","425.142,94","2.044.374,03",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.619.231,09",CR,"0,00","425.142,94","2.044.374,03",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"405.422,83",CR,"0,00","105.148,95","510.571,78",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"405.422,83",CR,"0,00","105.148,95","510.571,78",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"405.422,83",CR,"0,00","105.148,95","510.571,78",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"19.717,78",CR,"0,00","4.113,98","23.831,76",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.717,78",CR,"0,00","4.113,98","23.831,76",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"170.919,28",CR,"0,00","50.035,67","220.954,95",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-609.346,06",DV,"237.083,45","0,00","-846.429,51",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-311.317,24",DV,"77.829,31","0,00","-389.146,55",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-287.369,76",DV,"71.842,44","0,00","-359.212,20",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-23.947,48",DV,"5.986,87","0,00","-29.934,35",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-298.028,82",DV,"159.254,14","0,00","-457.282,96",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-298.028,82",DV,"159.254,14","0,00","-457.282,96",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.422,41",DV,"17.101,00","0,00","-82.523,41",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.422,41",DV,"17.101,00","0,00","-82.523,41",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.123.033,70",CR,"599.669,83","0,00","2.523.363,87",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.174.076,88",CR,"0,00","0,00","3.174.076,88",CR
05/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-51.043,18",DV,"599.669,83","0,00","-650.713,01",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.230.130,29",DV,"57.968,95","68.286,18","-4.219.813,06",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.454,68",DV,"174.884,54","0,00","-265.339,22",DV
05/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-342.971,24",DV,"0,00","433.980,05","91.008,81",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.309.028,58","5.309.028,58","0,00",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.390.775,92",CR,"187.600,85","4.709.358,75","11.912.533,82",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"1.110.940,52",CR,"187.600,85","1.452.726,38","2.376.066,05",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.110.940,52",CR,"187.600,85","1.452.726,38","2.376.066,05",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.279.835,40",CR,"0,00","3.256.632,37","9.536.467,77",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"6.279.835,40",CR,"0,00","3.256.632,37","9.536.467,77",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"4.104.302,14",CR,"0,00","2.328.215,47","6.432.517,61",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"2.102.500,63",CR,"0,00","901.990,51","3.004.491,14",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"73.032,63",CR,"0,00","26.426,39","99.459,02",CR
05/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.198.625,89",DV,"5.102.083,44","0,00","-9.300.709,33",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-686.992,46",DV,"1.387.560,20","0,00","-2.074.552,66",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-686.992,46",DV,"1.387.560,20","0,00","-2.074.552,66",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.483.977,52",DV,"3.707.653,28","0,00","-7.191.630,80",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-3.483.977,52",DV,"3.707.653,28","0,00","-7.191.630,80",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-1.685.735,64",DV,"2.538.884,65","0,00","-4.224.620,29",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-1.746.439,95",DV,"1.141.997,29","0,00","-2.888.437,24",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-51.801,93",DV,"26.771,34","0,00","-78.573,27",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.655,91",DV,"6.869,96","0,00","-34.525,87",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.116,33",DV,"19.344,29","0,00","-88.460,62",DV
05/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.123.033,70",DV,"0,00","599.669,83","-2.523.363,87",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"20.483.796,70",DV,"3.857.616,18","3.891.268,46","20.450.144,42",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.381.572,44","1.381.572,44","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"1.381.572,44","1.381.572,44","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"20.483.796,70",DV,"2.476.043,74","2.509.696,02","20.450.144,42",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"262.888,70",DV,"188.596,23","193.668,44","257.816,49",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"262.888,70",DV,"188.596,23","193.668,44","257.816,49",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"193.573,14",DV,"182.083,44","193.668,44","181.988,14",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"178.213,40",DV,"166.915,14","178.213,40","166.915,14",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"15.359,74",DV,"15.073,00","15.359,74","15.073,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95,30","95,30","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"69.315,56",DV,"6.512,79","0,00","75.828,35",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"64.032,84",DV,"5.515,11","0,00","69.547,95",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"5.282,72",DV,"997,68","0,00","6.280,40",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"93.522,91",DV,"2.839,42","0,00","96.362,33",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"93.522,91",DV,"2.839,42","0,00","96.362,33",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"20.127.385,09",DV,"2.284.608,09","2.316.027,58","20.095.965,60",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"9.444.460,15",DV,"838.664,23","945.105,76","9.338.018,62",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.444.460,15",DV,"838.664,23","945.105,76","9.338.018,62",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.682.924,94",DV,"1.445.943,86","1.370.921,82","10.757.946,98",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.590.348,76",DV,"1.150.307,23","999.615,51","8.741.040,48",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.900.378,02",DV,"286.998,86","362.570,77","1.824.806,11",DV
05/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"192.198,16",DV,"8.637,77","8.735,54","192.100,39",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"20.483.796,70",CR,"1.502.697,58","1.469.045,30","20.450.144,42",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"50.680,06",CR,"1.382.194,61","1.385.085,24","53.570,69",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"45.695,22",CR,"36.908,44","38.642,66","47.429,44",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"32.372,41",CR,"26.371,74","28.569,39","34.570,06",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.579,86",CR,"2.789,93","2.789,93","5.579,86",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.742,95",CR,"7.746,77","7.283,34","7.279,52",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.984,84",CR,"1.345.286,17","1.346.442,58","6.141,25",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"124.773,98","124.773,98","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"124.773,98","124.773,98","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"373.511,91","373.511,91","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"373.511,91","373.511,91","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"837.030,60","837.030,60","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.984,84",CR,"9.969,68","11.126,09","6.141,25",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"20.433.116,64",CR,"120.502,97","83.960,06","20.396.573,73",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.677.969,49",CR,"113.838,88","81.120,64","19.645.251,25",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.295.274,28",CR,"4.774,27","81.120,64","18.371.620,65",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.311.106,61",CR,"0,00","12.265,94","5.323.372,55",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.311.106,61",CR,"0,00","12.265,94","5.323.372,55",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.311.106,61",CR,"0,00","12.265,94","5.323.372,55",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.984.167,67",CR,"4.774,27","68.854,70","13.048.248,10",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.221.351,71",CR,"4.774,27","47.300,72","12.263.878,16",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.203.551,39",CR,"0,00","47.300,72","10.250.852,11",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.017.800,32",CR,"4.774,27","0,00","2.013.026,05",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"762.815,96",CR,"0,00","21.553,98","784.369,94",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.737.061,50",CR,"0,00","13.355,69","1.750.417,19",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-974.245,54",DV,"0,00","8.198,29","-966.047,25",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.382.695,21",CR,"109.064,61","0,00","1.273.630,60",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.382.695,21",CR,"109.064,61","0,00","1.273.630,60",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.382.695,21",CR,"109.064,61","0,00","1.273.630,60",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.382.695,21",CR,"109.064,61","0,00","1.273.630,60",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"755.147,15",CR,"6.664,09","2.839,42","751.322,48",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"661.624,24",CR,"6.664,09","0,00","654.960,15",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"661.624,24",CR,"6.664,09","0,00","654.960,15",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"93.522,91",CR,"0,00","2.839,42","96.362,33",CR
05/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"93.522,91",CR,"0,00","2.839,42","96.362,33",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"309.099,24","309.099,24","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"690.464,87",CR,"0,01","188.596,23","879.061,09",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"690.464,87",CR,"0,01","188.596,23","879.061,09",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"562.595,55",CR,"0,01","166.915,14","729.510,68",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"562.595,55",CR,"0,01","166.915,14","729.510,68",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"57.746,10",CR,"0,00","15.073,00","72.819,10",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"57.746,10",CR,"0,00","15.073,00","72.819,10",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"57.746,10",CR,"0,00","15.073,00","72.819,10",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"807,66",CR,"0,00","95,30","902,96",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"807,66",CR,"0,00","95,30","902,96",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"69.315,56",CR,"0,00","6.512,79","75.828,35",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-118.686,79",DV,"28.569,39","0,00","-147.256,18",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-114.277,56",DV,"28.569,39","0,00","-142.846,95",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-105.486,96",DV,"26.371,74","0,00","-131.858,70",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-8.790,60",DV,"2.197,65","0,00","-10.988,25",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-4.409,23",DV,"0,00","0,00","-4.409,23",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.845,96",DV,"7.283,34","0,04","-32.129,26",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.845,96",DV,"7.283,34","0,04","-32.129,26",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.049.793,69",CR,"192.125,86","0,00","857.667,83",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.082.958,84",CR,"0,00","0,00","1.082.958,84",CR
05/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.165,15",DV,"192.125,86","0,00","-225.291,01",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.263.784,43",DV,"81.120,64","4.774,27","-1.340.130,80",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.028,20",DV,"0,00","6.664,09","-26.364,11",DV
05/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-299.913,18",DV,"0,00","109.064,61","-190.848,57",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.820.158,48","1.820.158,48","0,00",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.442.662,57",CR,"187.598,96","1.628.032,62","3.883.096,23",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"617.704,88",CR,"187.598,96","713.890,25","1.143.996,17",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"617.704,88",CR,"187.598,96","713.890,25","1.143.996,17",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.824.957,69",CR,"0,00","914.142,37","2.739.100,06",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"1.824.957,69",CR,"0,00","914.142,37","2.739.100,06",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.118.385,79",CR,"0,00","618.505,74","1.736.891,53",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"682.610,68",CR,"0,00","286.998,86","969.609,54",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"23.961,22",CR,"0,00","8.637,77","32.598,99",CR
05/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.370.929,14",DV,"1.626.418,27","0,00","-2.997.347,41",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-293.249,71",DV,"569.907,81","0,00","-863.157,52",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-293.249,71",DV,"569.907,81","0,00","-863.157,52",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.069.025,45",DV,"1.054.342,66","0,00","-2.123.368,11",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.069.025,45",DV,"1.054.342,66","0,00","-2.123.368,11",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-490.337,74",DV,"683.036,35","0,00","-1.173.374,09",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-561.694,56",DV,"362.570,77","0,00","-924.265,33",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-16.993,15",DV,"8.735,54","0,00","-25.728,69",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.653,98",DV,"2.167,80","0,00","-10.821,78",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.939,74",DV,"6.141,25","0,00","-28.080,99",DV
05/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.049.793,69",DV,"0,00","192.125,86","-857.667,83",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"98.856.667,01",DV,"9.268.033,87","9.949.377,10","98.175.323,78",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"6.933,40",DV,"1.891.299,17","1.898.232,21","0,36",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"6.933,40",DV,"1.891.299,17","1.898.232,21","0,36",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"98.849.733,61",DV,"7.376.734,70","8.051.144,89","98.175.323,42",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"352.444,38",DV,"282.328,50","265.012,73","369.760,15",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"352.444,38",DV,"282.328,50","265.012,73","369.760,15",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"264.333,26",DV,"261.686,62","265.012,73","261.007,15",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"147.956,94",DV,"145.292,85","147.956,94","145.292,85",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"116.376,32",DV,"115.714,30","116.376,32","115.714,30",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"679,47","679,47","0,00",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"88.111,12",DV,"20.641,88","0,00","108.753,00",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"49.319,00",DV,"11.219,70","0,00","60.538,70",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"38.792,12",DV,"9.422,18","0,00","48.214,30",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"642.130,93",DV,"13.037,01","0,00","655.167,94",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"642.130,93",DV,"13.037,01","0,00","655.167,94",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"97.855.158,30",DV,"7.081.369,19","7.786.132,16","97.150.395,33",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.550.273,88",DV,"327.807,00","265.053,09","17.613.027,79",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.550.273,88",DV,"327.807,00","265.053,09","17.613.027,79",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"80.076.319,18",DV,"6.744.019,35","7.506.279,67","79.314.058,86",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"67.693.098,90",DV,"5.010.743,34","5.343.872,73","67.359.969,51",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.190.398,41",DV,"1.710.948,36","2.143.853,60","10.757.493,17",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.192.821,87",DV,"22.327,65","18.553,34","1.196.596,18",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"228.565,24",DV,"9.542,84","14.799,40","223.308,68",DV
05/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"228.565,24",DV,"9.542,84","14.799,40","223.308,68",DV
05/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"98.856.667,01",CR,"2.581.598,94","1.900.255,71","98.175.323,78",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"425.138,52",CR,"1.917.399,20","1.887.171,40","394.910,72",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"400.825,76",CR,"327.208,80","291.540,95","365.157,91",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"283.085,89",CR,"239.195,38","256.360,93","300.251,44",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"112.556,86",CR,"82.814,59","30.046,41","59.788,68",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.183,01",CR,"5.198,83","5.133,61","5.117,79",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"24.312,76",CR,"1.590.190,40","1.595.630,45","29.752,81",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"28.074,15","28.074,15","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"28.074,15","28.074,15","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"479.759,28","479.759,28","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"479.759,28","479.759,28","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.033.731,45","1.033.731,45","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"24.312,76",CR,"48.625,52","54.065,57","29.752,81",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"98.431.528,49",CR,"664.199,74","13.084,31","97.780.413,06",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.980.461,75",CR,"646.502,77","0,00","94.333.958,98",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"94.980.461,75",CR,"646.502,77","0,00","94.333.958,98",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.463.719,39",CR,"415.019,35","0,00","23.048.700,04",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.463.719,39",CR,"415.019,35","0,00","23.048.700,04",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.463.719,39",CR,"415.019,35","0,00","23.048.700,04",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.516.742,36",CR,"231.483,42","0,00","71.285.258,94",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.516.742,36",CR,"231.483,42","0,00","71.285.258,94",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.837.363,39",CR,"151.601,89","0,00","46.685.761,50",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.679.378,97",CR,"79.881,53","0,00","24.599.497,44",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.451.066,74",CR,"17.696,97","13.084,31","3.446.454,08",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.795.924,97",CR,"17.602,11","0,00","2.778.322,86",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"486.741,07",CR,"2.625,22","0,00","484.115,85",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.309.183,90",CR,"14.976,89","0,00","2.294.207,01",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"642.130,93",CR,"0,00","13.037,01","655.167,94",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"642.130,93",CR,"0,00","13.037,01","655.167,94",CR
05/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.010,84",CR,"94,86","47,30","12.963,28",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"946.433,38","946.433,38","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.186.322,40",CR,"0,00","282.328,50","1.468.650,90",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.186.322,40",CR,"0,00","282.328,50","1.468.650,90",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"621.922,97",CR,"0,00","145.292,85","767.215,82",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"621.922,97",CR,"0,00","145.292,85","767.215,82",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"473.364,00",CR,"0,00","115.714,30","589.078,30",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"473.364,00",CR,"0,00","115.714,30","589.078,30",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"473.364,00",CR,"0,00","115.714,30","589.078,30",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"2.924,31",CR,"0,00","679,47","3.603,78",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.924,31",CR,"0,00","679,47","3.603,78",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"88.111,12",CR,"0,00","20.641,88","108.753,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.630.384,21",DV,"256.360,93","0,00","-1.886.745,14",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.007.595,82",DV,"250.570,41","0,00","-1.258.166,23",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-929.708,78",DV,"231.852,30","0,00","-1.161.561,08",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-77.887,04",DV,"18.718,11","0,00","-96.605,15",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-132.952,20",DV,"5.790,52","0,00","-138.742,72",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-132.952,20",DV,"5.790,52","0,00","-138.742,72",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.539,28",DV,"5.133,61","0,00","-26.672,89",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.539,28",DV,"5.133,61","0,00","-26.672,89",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.855.922,92",CR,"684.938,84","0,00","4.170.984,08",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.855.922,92",CR,"0,00","0,00","4.855.922,92",CR
05/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"684.938,84","0,00","-684.938,84",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.239.923,40",DV,"0,00","646.502,77","-3.593.420,63",DV
05/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.398,43",DV,"0,00","17.602,11","-132.796,32",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.793.939,87","6.793.939,87","0,00",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.489.219,91",CR,"103.612,63","6.108.906,17","17.494.513,45",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"524.123,94",CR,"103.612,63","299.732,85","720.244,16",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"524.123,94",CR,"103.612,63","299.732,85","720.244,16",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.952.735,68",CR,"0,00","5.807.030,18","16.759.765,86",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"10.952.735,68",CR,"0,00","5.807.030,18","16.759.765,86",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"6.545.541,77",CR,"0,00","4.073.754,17","10.619.295,94",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"4.321.126,26",CR,"0,00","1.710.948,36","6.032.074,62",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"86.067,65",CR,"0,00","22.327,65","108.395,30",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.360,29",CR,"0,00","2.143,14","14.503,43",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"12.360,29",CR,"0,00","2.143,14","14.503,43",CR
05/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.519.050,58",DV,"6.660.527,13","0,00","-13.179.577,71",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-5.388,53",DV,"57.827,82","0,00","-63.216,35",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.388,53",DV,"57.827,82","0,00","-63.216,35",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.462.766,80",DV,"6.591.819,89","0,00","-13.054.586,69",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-6.462.766,80",DV,"6.591.819,89","0,00","-13.054.586,69",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-2.923.646,66",DV,"4.429.412,95","0,00","-7.353.059,61",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-3.478.754,45",DV,"2.143.853,60","0,00","-5.622.608,05",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-60.365,69",DV,"18.553,34","0,00","-78.919,03",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.895,25",DV,"10.879,42","0,00","-61.774,67",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.581,13",DV,"29.752,81","0,00","-139.333,94",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.665,28",DV,"47,30","94,86","-4.617,72",DV
05/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.855.922,92",DV,"0,00","684.938,84","-4.170.984,08",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.652.193,95",DV,"1.413.385,62","1.395.501,23","8.670.078,34",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"52.860,10",DV,"516.239,95","508.335,71","60.764,34",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"52.860,10",DV,"516.239,95","508.335,71","60.764,34",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.599.333,85",DV,"897.145,67","887.165,52","8.609.314,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"16.893,12",DV,"72.041,53","63.099,50","25.835,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"16.893,12",DV,"72.041,53","63.099,50","25.835,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"63.099,50","63.099,50","0,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"26.311,21","26.311,21","0,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.693,21","35.693,21","0,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.095,08","1.095,08","0,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.893,12",DV,"8.942,03","0,00","25.835,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"7.063,00",DV,"3.900,00","0,00","10.963,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"9.830,12",DV,"5.042,03","0,00","14.872,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.931,33",DV,"375,73","0,00","16.307,06",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.931,33",DV,"375,73","0,00","16.307,06",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.566.509,40",DV,"824.728,41","824.066,02","8.567.171,79",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.697.396,58",DV,"168.668,97","45.853,47","1.820.212,08",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.697.396,58",DV,"168.668,97","45.853,47","1.820.212,08",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.720.740,72",DV,"650.188,73","769.370,59","6.601.558,86",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"5.819.084,90",DV,"526.810,41","610.914,23","5.734.981,08",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"806.869,57",DV,"120.152,05","155.326,65","771.694,97",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"94.786,25",DV,"3.226,27","3.129,71","94.882,81",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"148.372,10",DV,"5.870,71","8.841,96","145.400,85",DV
05/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"148.372,10",DV,"5.870,71","8.841,96","145.400,85",DV
05/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.652.193,95",CR,"507.378,10","525.262,49","8.670.078,34",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"610,09",CR,"507.305,59","506.695,50","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"610,09",CR,"1.872,07","1.261,98","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"610,09",CR,"610,09","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.261,98","1.261,98","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"505.433,52","505.433,52","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"121.654,63","121.654,63","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"121.654,63","121.654,63","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"65.957,24","65.957,24","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"65.957,24","65.957,24","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"317.821,65","317.821,65","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.651.583,86",CR,"72,51","18.566,99","8.670.078,34",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.629.269,71",CR,"0,00","18.170,88","8.647.440,59",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.629.269,71",CR,"0,00","18.170,88","8.647.440,59",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.629.269,71",CR,"0,00","18.170,88","8.647.440,59",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.629.269,71",CR,"0,00","18.170,88","8.647.440,59",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.602.720,11",CR,"0,00","7.586,34","3.610.306,45",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.026.549,60",CR,"0,00","10.584,54","5.037.134,14",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"22.314,15",CR,"72,51","396,11","22.637,75",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.931,33",CR,"0,00","375,73","16.307,06",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.931,33",CR,"0,00","375,73","16.307,06",CR
05/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.382,82",CR,"72,51","20,38","6.330,69",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.041,53","72.041,53","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"225.044,61",CR,"0,00","72.041,53","297.086,14",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"225.044,61",CR,"0,00","72.041,53","297.086,14",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"86.515,97",CR,"0,00","26.311,21","112.827,18",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"86.515,97",CR,"0,00","26.311,21","112.827,18",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"119.709,28",CR,"0,00","35.693,21","155.402,49",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"119.709,28",CR,"0,00","35.693,21","155.402,49",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"119.709,28",CR,"0,00","35.693,21","155.402,49",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.926,24",CR,"0,00","1.095,08","3.021,32",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.926,24",CR,"0,00","1.095,08","3.021,32",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"16.893,12",CR,"0,00","8.942,03","25.835,15",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.163,06",DV,"1.261,98","0,00","-5.425,04",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.163,06",DV,"1.261,98","0,00","-5.425,04",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"404.572,92",CR,"52.608,67","0,00","351.964,25",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"404.572,92",CR,"0,00","0,00","404.572,92",CR
05/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"52.608,67","0,00","-52.608,67",DV
05/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-590.518,99",DV,"18.170,88","0,00","-608.689,87",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"562.081,90","562.081,90","0,00",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"881.681,70",CR,"7.602,96","509.400,72","1.383.479,46",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"40.301,30",CR,"7.602,96","47.014,34","79.712,68",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.301,30",CR,"7.602,96","47.014,34","79.712,68",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"833.666,02",CR,"0,00","460.936,65","1.294.602,67",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"833.666,02",CR,"0,00","460.936,65","1.294.602,67",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"556.976,24",CR,"0,00","337.558,33","894.534,57",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"266.942,69",CR,"0,00","120.152,05","387.094,74",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"9.747,09",CR,"0,00","3.226,27","12.973,36",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.714,38",CR,"0,00","1.449,73","9.164,11",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"7.714,38",CR,"0,00","1.449,73","9.164,11",CR
05/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-474.151,83",DV,"554.458,56","0,00","-1.028.610,39",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-2.861,98",DV,"30.647,53","0,00","-33.509,51",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.861,98",DV,"30.647,53","0,00","-33.509,51",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-466.724,24",DV,"522.780,91","0,00","-989.505,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-466.724,24",DV,"522.780,91","0,00","-989.505,15",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-234.158,21",DV,"364.324,55","0,00","-598.482,76",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-225.675,68",DV,"155.326,65","0,00","-381.002,33",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-6.890,35",DV,"3.129,71","0,00","-10.020,06",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.565,61",DV,"1.030,12","0,00","-5.595,73",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-680,00",DV,"0,00","0,00","-680,00",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.276,95",DV,"20,38","72,51","-2.224,82",DV
05/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-404.572,92",DV,"0,00","52.608,67","-351.964,25",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"16.213.632,31",DV,"11.732.354,49","15.417.120,64","12.528.866,16",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.768.892,30","7.768.892,30","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"7.768.892,30","7.768.892,30","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"16.213.632,31",DV,"3.963.462,19","7.648.228,34","12.528.866,16",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.022,06",DV,"754,16","0,00","42.776,22",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.022,06",DV,"754,16","0,00","42.776,22",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"16.171.610,25",DV,"3.962.708,03","7.648.228,34","12.486.089,94",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.171.610,25",DV,"3.962.708,03","7.648.228,34","12.486.089,94",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"16.171.610,25",DV,"3.962.708,03","7.648.228,34","12.486.089,94",DV
05/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"16.213.632,31",CR,"19.093.268,53","15.408.502,38","12.528.866,16",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.883,14",CR,"8.373.350,18","9.123.757,94","754.290,90",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.547.080,63","5.296.820,75","749.740,12",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.547.080,63","4.547.080,63","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","749.740,12","749.740,12",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.883,14",CR,"3.826.269,55","3.826.937,19","4.550,78",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.818.503,27","3.818.503,27","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.883,14",CR,"7.766,28","8.433,92","4.550,78",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"16.209.749,17",CR,"10.719.918,35","6.284.744,44","11.774.575,26",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.167.727,11",CR,"10.719.918,35","6.283.990,28","11.731.799,04",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.167.976,10",CR,"10.682.011,98","6.283.305,71","11.769.269,83",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.821.132,23",CR,"6.811.388,37","5.201.909,95","7.211.653,81",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.009.743,86",CR,"0,00","5.201.909,95","7.211.653,81",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.009.743,86",CR,"0,00","5.201.909,95","7.211.653,81",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.811.388,37",CR,"6.811.388,37","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.811.388,37",CR,"6.811.388,37","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.446.362,41",CR,"3.870.121,76","1.036.129,13","4.612.369,78",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.446.362,41",CR,"3.870.121,76","1.036.129,13","4.612.369,78",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.870.121,76",CR,"3.870.121,76","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.576.240,65",CR,"0,00","1.036.129,13","4.612.369,78",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-99.518,54",DV,"501,85","45.266,63","-54.753,76",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-99.518,54",DV,"501,85","45.266,63","-54.753,76",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-54.251,91",DV,"501,85","0,00","-54.753,76",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-45.266,63",DV,"0,00","45.266,63","0,00",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-248,99",DV,"37.906,37","684,57","-37.470,79",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-248,99",DV,"37.906,37","684,57","-37.470,79",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-248,99",DV,"37.906,37","684,57","-37.470,79",DV
05/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"42.022,06",CR,"0,00","754,16","42.776,22",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.022,06",CR,"0,00","754,16","42.776,22",CR
05/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.022,06",CR,"0,00","754,16","42.776,22",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.852.233,67","10.852.233,67","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-116.398,07",DV,"4.568.243,39","0,00","-4.684.641,46",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-2.436,11",DV,"4.568.243,39","0,00","-4.570.679,50",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-2.436,11",DV,"4.568.243,39","0,00","-4.570.679,50",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"954.084,21",CR,"0,00","132.315,32","1.086.399,53",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"954.176,92",CR,"0,00","132.315,32","1.086.492,24",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
05/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.111.557,70",DV,"6.283.305,71","10.682.011,98","3.287.148,57",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
05/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.552,65",CR,"684,57","37.906,37","38.774,45",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.593,86","138.593,86","0,00",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.624.754,43",CR,"0,00","138.593,86","1.763.348,29",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.606.469,19",CR,"0,00","138.593,86","1.745.063,05",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.606.469,19",CR,"0,00","138.593,86","1.745.063,05",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.204.582,05",CR,"0,00","138.593,86","1.343.175,91",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"383.585,51",CR,"0,00","0,00","383.585,51",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"18.301,63",CR,"0,00","0,00","18.301,63",CR
05/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-653.073,95",DV,"1.727,76","0,00","-654.801,71",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-646.133,51",DV,"0,00","0,00","-646.133,51",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-646.133,51",DV,"0,00","0,00","-646.133,51",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-443.799,59",DV,"0,00","0,00","-443.799,59",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-189.326,29",DV,"0,00","0,00","-189.326,29",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-13.007,63",DV,"0,00","0,00","-13.007,63",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.940,17",DV,"1.727,76","0,00","-8.667,93",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.596,27",DV,"4.550,78","0,00","-22.147,05",DV
05/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-954.084,21",DV,"132.315,32","0,00","-1.086.399,53",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"49.322.043,42",DV,"6.301.924,05","6.724.797,81","48.899.169,66",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"335,68",DV,"2.067.496,80","2.067.659,79","172,69",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"335,68",DV,"2.067.496,80","2.067.659,79","172,69",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"49.321.707,74",DV,"4.234.427,25","4.657.138,02","48.898.996,97",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"300.305,39",DV,"489.669,53","472.208,91","317.766,01",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"300.305,39",DV,"489.669,53","472.208,91","317.766,01",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"225.230,71",DV,"471.300,11","472.208,91","224.321,91",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"85.326,11",DV,"170.101,72","170.616,87","84.810,96",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"139.904,60",DV,"279.394,83","279.788,48","139.510,95",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.803,56","21.803,56","0,00",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.074,68",DV,"18.369,42","0,00","93.444,10",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"28.439,80",DV,"6.883,35","0,00","35.323,15",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"46.634,88",DV,"11.486,07","0,00","58.120,95",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"116.000,10",DV,"8.419,19","0,00","124.419,29",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"116.000,10",DV,"8.419,19","0,00","124.419,29",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"48.905.402,25",DV,"3.736.338,53","4.184.929,11","48.456.811,67",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"1.822.216,64",DV,"598.790,28","159.697,39","2.261.309,53",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.822.216,64",DV,"598.790,28","159.697,39","2.261.309,53",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"47.083.185,61",DV,"3.137.548,25","4.025.231,72","46.195.502,14",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"41.699.492,13",DV,"2.406.318,20","3.124.003,30","40.981.807,03",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.934.959,21",DV,"587.354,33","745.583,10","3.776.730,44",DV
05/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.448.734,27",DV,"143.875,72","155.645,32","1.436.964,67",DV
05/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"49.322.043,42",CR,"2.632.810,53","2.209.936,77","48.899.169,66",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"38.626,18",CR,"2.075.598,76","2.092.595,76","55.623,18",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"26.444,66",CR,"65.239,33","79.558,66","40.763,99",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"14.461,00",CR,"14.764,47","22.510,17","22.206,70",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"722,12",CR,"692,15","1.848,51","1.878,48",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.261,54",CR,"49.782,71","55.199,98","16.678,81",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"12.181,52",CR,"2.010.359,43","2.013.037,10","14.859,19",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"467.902,43","467.902,43","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"467.902,43","467.902,43","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"258.913,45","258.913,45","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"258.913,45","258.913,45","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.259.180,51","1.259.180,51","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.181,52",CR,"24.363,04","27.040,71","14.859,19",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.741,36",CR,"0,00","39,42","3.780,78",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.741,36",CR,"0,00","39,42","3.780,78",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.741,36",CR,"0,00","39,42","3.780,78",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"49.279.675,88",CR,"557.211,77","117.301,59","48.839.765,70",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.801.473,97",CR,"140.489,00","108.882,40","27.769.867,37",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.524.801,65",CR,"63.248,06","93.752,67","24.555.306,26",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"244.309,72",CR,"407,49","0,00","243.902,23",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"244.309,72",CR,"407,49","0,00","243.902,23",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.428,90",CR,"159,53","0,00","7.269,37",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"236.880,82",CR,"247,96","0,00","236.632,86",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"24.280.491,93",CR,"62.840,57","93.752,67","24.311.404,03",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.647.369,61",CR,"30.986,91","0,00","14.616.382,70",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.590.556,29",CR,"7.595,92","0,00","3.582.960,37",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.056.813,32",CR,"23.390,99","0,00","11.033.422,33",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.633.122,32",CR,"31.853,66","93.752,67","9.695.021,33",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.430.211,83",CR,"31.853,66","0,00","30.398.358,17",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.810.448,04",DV,"0,00","38.205,20","-10.772.242,84",DV
05/2017,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.986.641,47",DV,"0,00","55.547,47","-9.931.094,00",DV
05/2017,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.276.672,32",CR,"77.240,94","15.129,73","3.214.561,11",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.276.672,32",CR,"77.240,94","15.129,73","3.214.561,11",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.276.672,32",CR,"77.240,94","15.129,73","3.214.561,11",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.415.032,13",CR,"95,05","15.129,73","2.430.066,81",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"861.640,19",CR,"77.145,89","0,00","784.494,30",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.478.201,91",CR,"416.722,77","8.419,19","21.069.898,33",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.362.201,81",CR,"416.722,77","0,00","20.945.479,04",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.437.038,73",CR,"18.927,73","0,00","1.418.111,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.306.595,50",CR,"282.605,15","0,00","11.023.990,35",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.618.567,58",CR,"115.189,89","0,00","8.503.377,69",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"116.000,10",CR,"0,00","8.419,19","124.419,29",CR
05/2017,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"116.000,10",CR,"0,00","8.419,19","124.419,29",CR
05/2017,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.058.142,85","1.058.142,85","0,00",CR
05/2017,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.038.008