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Balancetes Consolidado - 07-2017

text/csv Balancetes de Planos - 07-2017.csv — 13331 KB

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
07/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"93.123.563,14",DV,"19.173.584,56","16.852.844,75","95.444.302,95",DV
07/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"49.086,46",DV,"9.010.028,51","9.036.615,06","22.499,91",DV
07/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"24.086,46",DV,"9.010.028,51","9.011.615,06","22.499,91",DV
07/2017,ABBOTTPREV,1999003365,CD,1120000000,VINCULADO,"25.000,00",DV,"0,00","25.000,00","0,00",DV
07/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"93.074.476,68",DV,"10.163.556,05","7.816.229,69","95.421.803,04",DV
07/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.333.237,27",DV,"1.110.531,64","1.032.596,05","1.411.172,86",DV
07/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.132.634,26",DV,"1.110.531,64","1.032.596,05","1.210.569,85",DV
07/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.132.634,26",DV,"1.110.531,64","1.032.596,05","1.210.569,85",DV
07/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"540.898,67",DV,"539.117,04","501.789,89","578.225,82",DV
07/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"590.213,05",DV,"565.425,52","523.294,54","632.344,03",DV
07/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.522,54",DV,"5.989,08","7.511,62","0,00",DV
07/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
07/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"74.893,88",DV,"23.236,19","0,00","98.130,07",DV
07/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.893,88",DV,"23.236,19","0,00","98.130,07",DV
07/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"91.666.345,53",DV,"9.029.788,22","6.783.633,64","93.912.500,11",DV
07/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"91.666.345,53",DV,"9.029.788,22","6.783.633,64","93.912.500,11",DV
07/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"71.289.405,14",DV,"7.634.269,33","5.870.556,98","73.053.117,49",DV
07/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.218.623,21",DV,"485.102,37","100.517,95","7.603.207,63",DV
07/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"6.005.698,39",DV,"885.416,52","425,98","6.890.688,93",DV
07/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"7.152.618,79",DV,"25.000,00","812.132,73","6.365.486,06",DV
07/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"93.123.563,14",CR,"168.678,50","2.489.418,31","95.444.302,95",CR
07/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"235.627,84",CR,"162.750,64","240.869,85","313.747,05",CR
07/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"235.627,84",CR,"141.953,21","220.072,42","313.747,05",CR
07/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"55.286,52",CR,"55.567,96","214.318,42","214.036,98",CR
07/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"85.273,95",CR,"86.385,25","5.754,00","4.642,70",CR
07/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
07/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
07/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.797,43","20.797,43","0,00",CR
07/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.797,43","20.797,43","0,00",CR
07/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"92.887.935,30",CR,"5.927,86","2.248.548,46","95.130.555,90",CR
07/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.858.680,22",CR,"5.927,86","2.142.355,96","93.995.108,32",CR
07/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"91.858.680,22",CR,"5.927,86","2.142.355,96","93.995.108,32",CR
07/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.510.664,82",CR,"5.927,86","0,00","1.504.736,96",CR
07/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.510.664,82",CR,"5.927,86","0,00","1.504.736,96",CR
07/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.510.664,82",CR,"5.927,86","0,00","1.504.736,96",CR
07/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"90.348.015,40",CR,"0,00","2.142.355,96","92.490.371,36",CR
07/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"90.348.015,40",CR,"0,00","2.142.355,96","92.490.371,36",CR
07/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.176.039,22",CR,"0,00","1.012.123,70","43.188.162,92",CR
07/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.171.976,18",CR,"0,00","1.130.232,26","49.302.208,44",CR
07/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.029.255,08",CR,"0,00","106.192,50","1.135.447,58",CR
07/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"954.361,20",CR,"0,00","82.956,31","1.037.317,51",CR
07/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"954.361,20",CR,"0,00","82.956,31","1.037.317,51",CR
07/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.893,88",CR,"0,00","23.236,19","98.130,07",CR
07/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.538.365,36","2.538.365,36","0,00",CR
07/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"6.399.523,43",CR,"0,00","1.206.803,67","7.606.327,10",CR
07/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"6.339.637,05",CR,"0,00","1.206.803,67","7.546.440,72",CR
07/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"3.230.635,35",CR,"0,00","635.089,61","3.865.724,96",CR
07/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.230.635,35",CR,"0,00","635.089,61","3.865.724,96",CR
07/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"3.063.479,18",CR,"0,00","565.425,52","3.628.904,70",CR
07/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"3.063.479,18",CR,"0,00","565.425,52","3.628.904,70",CR
07/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.063.479,18",CR,"0,00","565.425,52","3.628.904,70",CR
07/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"37.668,56",CR,"0,00","6.288,54","43.957,10",CR
07/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"37.668,56",CR,"0,00","6.288,54","43.957,10",CR
07/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
07/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,67",CR,"0,00","0,00","11.697,67",CR
07/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"48.188,71",CR,"0,00","0,00","48.188,71",CR
07/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"48.188,71",CR,"0,00","0,00","48.188,71",CR
07/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-6.130.898,76",DV,"216.781,06","0,00","-6.347.679,82",DV
07/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-169.387,81",DV,"27.547,78","0,00","-196.935,59",DV
07/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-169.387,81",DV,"27.547,78","0,00","-196.935,59",DV
07/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"6.502,40","0,00","-80.889,44",DV
07/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.387,04",DV,"6.502,40","0,00","-80.889,44",DV
07/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-5.859.080,04",DV,"180.268,24","0,00","-6.039.348,28",DV
07/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.348.691,85",DV,"180.268,24","0,00","-2.528.960,09",DV
07/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
07/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
07/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
07/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-28.043,87",DV,"2.462,64","0,00","-30.506,51",DV
07/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-573.360,68",DV,"96.272,03","0,00","-669.632,71",DV
07/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-573.360,68",DV,"96.272,03","0,00","-669.632,71",DV
07/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.492.308,73",CR,"0,00","1.325.633,83","6.817.942,56",CR
07/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.492.308,73",CR,"0,00","1.325.633,83","6.817.942,56",CR
07/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.786.054,84",DV,"2.142.355,96","5.927,86","-6.922.482,94",DV
07/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-401.517,88",DV,"82.956,31","0,00","-484.474,19",DV
07/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.613.254,66","1.613.254,66","0,00",DV
07/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.478.509,25",CR,"0,00","1.613.254,66","8.091.763,91",CR
07/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
07/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
07/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.140.288,65",CR,"0,00","1.613.254,66","7.753.543,31",CR
07/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"6.140.288,65",CR,"0,00","1.613.254,66","7.753.543,31",CR
07/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"4.227.080,29",CR,"0,00","1.246.923,82","5.474.004,11",CR
07/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"735.000,50",CR,"0,00","260.284,15","995.284,65",CR
07/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"344.914,97",CR,"0,00","106.046,69","450.961,66",CR
07/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"833.292,89",CR,"0,00","0,00","833.292,89",CR
07/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-872.104,80",DV,"266.823,40","0,00","-1.138.928,20",DV
07/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
07/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
07/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-556.852,14",DV,"266.810,41","0,00","-823.662,55",DV
07/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-556.852,14",DV,"266.810,41","0,00","-823.662,55",DV
07/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
07/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-373.848,88",DV,"0,00","0,00","-373.848,88",DV
07/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.262,21",DV,"0,00","0,00","-65.262,21",DV
07/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-117.513,56",DV,"266.810,41","0,00","-384.323,97",DV
07/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19,50",DV,"12,99","0,00","-32,49",DV
07/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.095,72",DV,"20.797,43","0,00","-134.893,15",DV
07/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.492.308,73",DV,"1.325.633,83","0,00","-6.817.942,56",DV
07/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"426.224.214,12",DV,"24.628.304,59","18.140.527,27","432.711.991,44",DV
07/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"67.261,23",DV,"6.741.534,52","6.743.278,16","65.517,59",DV
07/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"67.261,23",DV,"6.741.534,52","6.743.278,16","65.517,59",DV
07/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"426.156.952,89",DV,"17.886.770,07","11.397.249,11","432.646.473,85",DV
07/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"170,10",DV,"1.757.006,69","1.756.818,59","358,20",DV
07/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"170,10",DV,"1.757.006,69","1.756.818,59","358,20",DV
07/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"170,10",DV,"1.757.006,69","1.756.818,59","358,20",DV
07/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"932.759,76","932.759,76","0,00",DV
07/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"170,10",DV,"815.315,69","815.485,79","0,00",DV
07/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.931,24","8.573,04","358,20",DV
07/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"253.700,36",DV,"0,00","5.881,62","247.818,74",DV
07/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"253.700,36",DV,"0,00","5.881,62","247.818,74",DV
07/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"425.903.082,43",DV,"16.129.763,38","9.634.548,90","432.398.296,91",DV
07/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"44.365.952,12",DV,"4.818.622,71","3.514.965,25","45.669.609,58",DV
07/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.365.952,12",DV,"4.818.622,71","3.514.965,25","45.669.609,58",DV
07/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"381.537.130,31",DV,"11.311.140,67","6.119.583,65","386.728.687,33",DV
07/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"102.507.608,43",DV,"1.609.203,01","47.952,62","104.068.858,82",DV
07/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"17.173.798,38",DV,"981.689,43","2.005,67","18.153.482,14",DV
07/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"256.181.493,66",DV,"3.254.025,84","387.000,00","259.048.519,50",DV
07/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.674.229,84",DV,"5.466.222,39","5.682.625,36","5.457.826,87",DV
07/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"426.224.214,12",CR,"6.438.864,40","12.926.641,72","432.711.991,44",CR
07/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"379.334,09",CR,"1.793.819,59","1.640.485,54","226.000,04",CR
07/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"379.334,09",CR,"1.762.130,27","1.608.796,22","226.000,04",CR
07/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.557,36",CR,"1.386.848,19","1.386.848,19","5.557,36",CR
07/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"373.776,73",CR,"375.282,08","221.948,03","220.442,68",CR
07/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"31.689,32","31.689,32","0,00",CR
07/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31.689,32","31.689,32","0,00",CR
07/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"425.844.880,03",CR,"4.645.044,81","11.286.156,18","432.485.991,40",CR
07/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"423.611.326,75",CR,"4.638.210,45","11.090.319,20","430.063.435,50",CR
07/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"423.611.326,75",CR,"4.638.210,45","11.090.319,20","430.063.435,50",CR
07/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"57.981.348,47",CR,"1.388.876,27","3.953.553,46","60.546.025,66",CR
07/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.981.348,47",CR,"1.388.876,27","3.953.553,46","60.546.025,66",CR
07/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.981.348,47",CR,"1.388.876,27","3.953.553,46","60.546.025,66",CR
07/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"365.629.978,28",CR,"3.249.334,18","7.136.765,74","369.517.409,84",CR
07/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"365.629.978,28",CR,"3.249.334,18","7.136.765,74","369.517.409,84",CR
07/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"194.664.966,02",CR,"1.726.792,78","3.794.532,53","196.732.705,77",CR
07/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"170.965.012,26",CR,"1.522.541,40","3.342.233,21","172.784.704,07",CR
07/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.233.553,28",CR,"6.834,36","195.836,98","2.422.555,90",CR
07/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.979.852,92",CR,"952,74","195.836,98","2.174.737,16",CR
07/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.954.138,51",CR,"952,74","195.516,38","2.148.702,15",CR
07/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.714,41",CR,"0,00","320,60","26.035,01",CR
07/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"253.700,36",CR,"5.881,62","0,00","247.818,74",CR
07/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"253.700,36",CR,"5.881,62","0,00","247.818,74",CR
07/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.744.348,53","12.744.348,53","0,00",CR
07/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"9.519.045,49",CR,"4.565,99","1.805.744,86","11.320.224,36",CR
07/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"9.003.482,29",CR,"4.565,99","1.805.744,86","10.804.661,16",CR
07/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"3.947.645,60",CR,"0,00","962.063,52","4.909.709,12",CR
07/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.865.205,70",CR,"0,00","943.734,60","4.808.940,30",CR
07/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"82.439,90",CR,"0,00","18.328,92","100.768,82",CR
07/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"82.439,90",CR,"0,00","18.328,92","100.768,82",CR
07/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"4.890.800,39",CR,"0,00","815.315,69","5.706.116,08",CR
07/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"4.890.800,39",CR,"0,00","815.315,69","5.706.116,08",CR
07/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.794.713,60",CR,"0,00","801.216,54","5.595.930,14",CR
07/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"96.086,79",CR,"0,00","14.099,15","110.185,94",CR
07/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"96.086,79",CR,"0,00","14.099,15","110.185,94",CR
07/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"55.876,30",CR,"0,00","10.325,65","66.201,95",CR
07/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"55.876,30",CR,"0,00","10.325,65","66.201,95",CR
07/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"109.160,00",CR,"4.565,99","18.040,00","122.634,01",CR
07/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"109.160,00",CR,"4.565,99","18.040,00","122.634,01",CR
07/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"515.562,90",CR,"0,00","0,00","515.562,90",CR
07/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"515.562,90",CR,"0,00","0,00","515.562,90",CR
07/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","0,00","0,30",CR
07/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-8.388.028,70",DV,"1.404.888,19","4.565,99","-9.788.350,90",DV
07/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.747.310,21",DV,"720.687,62","0,00","-5.467.997,83",DV
07/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.517.192,49",DV,"694.216,30","0,00","-5.211.408,79",DV
07/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-113.588,38",DV,"6.494,16","0,00","-120.082,54",DV
07/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-116.529,34",DV,"19.977,16","0,00","-136.506,50",DV
07/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.592.963,34",DV,"461.494,94","0,00","-2.054.458,28",DV
07/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.592.963,34",DV,"461.494,94","0,00","-2.054.458,28",DV
07/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.870.314,98",DV,"204.665,63","0,00","-2.074.980,61",DV
07/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.766.319,15",DV,"204.665,63","0,00","-1.970.984,78",DV
07/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
07/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
07/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-177.440,17",DV,"18.040,00","4.565,99","-190.914,18",DV
07/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-294.780,31",DV,"48.738,17","4.565,99","-338.952,49",DV
07/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-294.780,31",DV,"48.738,17","4.565,99","-338.952,49",DV
07/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.987.826,10",CR,"0,00","6.290.308,50","29.278.134,60",CR
07/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.987.826,10",CR,"0,00","6.290.308,50","29.278.134,60",CR
07/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.003.309,92",DV,"11.090.319,20","4.638.210,45","-29.455.418,67",DV
07/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-900.646,66",DV,"195.836,98","952,74","-1.095.530,90",DV
07/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
07/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.615.805,39","6.615.805,39","0,00",DV
07/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.166.278,24",CR,"3.826,04","6.615.678,60","31.778.130,80",CR
07/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"2.547.291,40",CR,"738,12","1.314.006,25","3.860.559,53",CR
07/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.547.291,40",CR,"738,12","1.314.006,25","3.860.559,53",CR
07/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.618.986,84",CR,"3.087,92","5.301.672,35","27.917.571,27",CR
07/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"22.618.986,84",CR,"3.087,92","5.301.672,35","27.917.571,27",CR
07/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"5.547.667,00",CR,"955,30","1.654.903,21","7.201.614,91",CR
07/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.578.536,31",CR,"574,07","981.652,18","3.559.614,42",CR
07/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"13.825.879,31",CR,"1.558,55","2.665.116,96","16.489.437,72",CR
07/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
07/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.991.673,37",DV,"289.981,53","126,79","-2.281.528,11",DV
07/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-343.918,93",DV,"51.825,94","0,00","-395.744,87",DV
07/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-343.918,93",DV,"51.825,94","0,00","-395.744,87",DV
07/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.647.754,44",DV,"238.155,59","126,79","-1.885.783,24",DV
07/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.647.754,44",DV,"238.155,59","126,79","-1.885.783,24",DV
07/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-488.749,71",DV,"21.350,32","0,00","-510.100,03",DV
07/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-603.890,13",DV,"0,00","0,00","-603.890,13",DV
07/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-466.915,08",DV,"0,00","0,00","-466.915,08",DV
07/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-88.199,52",DV,"216.805,27","126,79","-304.878,00",DV
07/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.778,77",DV,"31.689,32","0,00","-218.468,09",DV
07/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.987.826,10",DV,"6.290.308,50","0,00","-29.278.134,60",DV
07/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"912.704.981,93",DV,"38.893.339,17","31.264.835,46","920.333.485,64",DV
07/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"8.594,18",DV,"9.899.050,83","9.895.540,01","12.105,00",DV
07/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"8.594,18",DV,"9.055.346,86","9.051.836,04","12.105,00",DV
07/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"843.703,97","843.703,97","0,00",DV
07/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"912.696.387,75",DV,"28.994.288,34","21.369.295,45","920.321.380,64",DV
07/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.333.676,13",DV,"1.766.731,41","1.802.892,03","1.297.515,51",DV
07/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.333.676,13",DV,"1.766.731,41","1.802.892,03","1.297.515,51",DV
07/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.333.676,13",DV,"1.766.731,41","1.802.892,03","1.297.515,51",DV
07/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"19.613,84",DV,"649.715,02","644.796,64","24.532,22",DV
07/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"895.806,64",DV,"770.134,51","774.759,40","891.181,75",DV
07/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"418.255,65",DV,"346.881,88","383.335,99","381.801,54",DV
07/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"484.341,92",DV,"86.951,42","0,00","571.293,34",DV
07/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"484.341,92",DV,"86.951,42","0,00","571.293,34",DV
07/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"910.878.369,70",DV,"27.140.605,51","19.566.403,42","918.452.571,79",DV
07/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"324.994.861,49",DV,"2.415.075,78","1.193.716,02","326.216.221,25",DV
07/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"324.994.861,49",DV,"2.415.075,78","1.193.716,02","326.216.221,25",DV
07/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.586.553,26",DV,"797.415,61","265.612,31","144.118.356,56",DV
07/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"143.586.553,26",DV,"797.415,61","265.612,31","144.118.356,56",DV
07/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"83.370.220,09",DV,"13.726.054,88","10.013.058,62","87.083.216,35",DV
07/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.528.704,56",DV,"3.553.510,50","1.379.834,62","28.702.380,44",DV
07/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"56.841.515,53",DV,"10.172.544,38","8.633.224,00","58.380.835,91",DV
07/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"300.596.055,55",DV,"9.419.865,95","7.252.737,55","302.763.183,95",DV
07/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"13.334.124,93",DV,"3.696.129,06","5.556.000,00","11.474.253,99",DV
07/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"287.261.930,62",DV,"5.723.736,89","1.696.737,55","291.288.929,96",DV
07/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.330.679,31",DV,"463.501,99","522.587,62","58.271.593,68",DV
07/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
07/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.218.877,90",DV,"463.501,99","522.587,62","33.159.792,27",DV
07/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.218.877,90",DV,"463.501,99","522.587,62","33.159.792,27",DV
07/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"318.691,30","318.691,30","0,00",DV
07/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"912.704.981,93",CR,"13.128.235,96","20.756.739,67","920.333.485,64",CR
07/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.242.617,81",CR,"5.251.420,58","5.851.306,57","3.842.503,80",CR
07/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.242.617,81",CR,"3.298.157,43","3.898.043,42","3.842.503,80",CR
07/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.597.046,97",CR,"2.900.946,19","3.445.897,22","3.141.998,00",CR
07/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"645.560,47",CR,"397.200,87","452.135,78","700.495,38",CR
07/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,37",CR,"10,37","10,42","10,42",CR
07/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.953.263,15","1.953.263,15","0,00",CR
07/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"1.131.263,15","1.131.263,15","0,00",CR
07/2017,ABRILPREV,1993000811,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.131.263,15","1.131.263,15","0,00",CR
07/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"822.000,00","822.000,00","0,00",CR
07/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"822.000,00","822.000,00","0,00",CR
07/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"909.462.364,12",CR,"7.876.815,38","14.905.433,10","916.490.981,84",CR
07/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"904.164.270,58",CR,"7.250.161,08","14.321.136,12","911.235.245,62",CR
07/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"903.535.032,80",CR,"7.249.284,46","14.313.386,90","910.599.135,24",CR
07/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"299.980.086,82",CR,"3.906.058,49","4.881.784,04","300.955.812,37",CR
07/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"298.089.997,22",CR,"3.883.794,22","4.854.379,31","299.060.582,31",CR
07/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"298.089.997,22",CR,"3.883.794,22","4.854.379,31","299.060.582,31",CR
07/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.890.089,60",CR,"22.264,27","27.404,73","1.895.230,06",CR
07/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.565.322,43",CR,"22.241,37","26.166,73","1.569.247,79",CR
07/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"324.767,17",CR,"22,90","1.238,00","325.982,27",CR
07/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"603.554.945,98",CR,"3.343.225,97","9.431.602,86","609.643.322,87",CR
07/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"603.554.945,98",CR,"3.343.225,97","9.431.602,86","609.643.322,87",CR
07/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"267.068.486,63",CR,"1.867.491,29","4.156.974,55","269.357.969,89",CR
07/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"336.486.459,35",CR,"1.475.734,68","5.274.628,31","340.285.352,98",CR
07/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"629.237,78",CR,"876,62","7.749,22","636.110,38",CR
07/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"629.237,78",CR,"876,62","7.749,22","636.110,38",CR
07/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"629.237,78",CR,"876,62","7.749,22","636.110,38",CR
07/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"365.884,42",CR,"447,21","7.319,80","372.757,01",CR
07/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,36",CR,"429,41","429,42","263.353,37",CR
07/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.298.093,54",CR,"626.654,30","584.296,98","5.255.736,22",CR
07/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.813.751,62",CR,"626.654,30","497.345,56","4.684.442,88",CR
07/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.787.796,93",CR,"622.831,13","493.240,95","4.658.206,75",CR
07/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"25.954,69",CR,"3.823,17","4.104,61","26.236,13",CR
07/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"484.341,92",CR,"0,00","86.951,42","571.293,34",CR
07/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"484.341,92",CR,"0,00","86.951,42","571.293,34",CR
07/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.344.451,29","19.344.451,29","0,00",CR
07/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"12.495.108,59",CR,"622.552,19","1.763.731,41","13.636.287,81",CR
07/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"11.429.957,81",CR,"622.552,19","1.763.169,31","12.570.574,93",CR
07/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.495.641,87",CR,"622.552,19","649.715,02","4.522.804,70",CR
07/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.495.641,87",CR,"622.552,19","649.715,02","4.522.804,70",CR
07/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"4.653.558,87",CR,"0,00","767.134,51","5.420.693,38",CR
07/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"4.653.558,87",CR,"0,00","767.134,51","5.420.693,38",CR
07/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.458.658,87",CR,"0,00","753.034,51","5.211.693,38",CR
07/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"194.900,00",CR,"0,00","14.100,00","209.000,00",CR
07/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"194.900,00",CR,"0,00","14.100,00","209.000,00",CR
07/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"2.280.757,07",CR,"0,00","346.319,78","2.627.076,85",CR
07/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.003.104,29",CR,"0,00","344.319,78","2.347.424,07",CR
07/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"277.652,78",CR,"0,00","2.000,00","279.652,78",CR
07/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"277.652,78",CR,"0,00","2.000,00","279.652,78",CR
07/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52.213,15",CR,"0,00","562,10","52.775,25",CR
07/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.012.937,63",CR,"0,00","0,00","1.012.937,63",CR
07/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
07/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","0,00","936.802,47",CR
07/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-20.326.911,72",DV,"3.898.043,42","0,00","-24.224.955,14",DV
07/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.869.290,33",DV,"2.822.928,47","0,00","-19.692.218,80",DV
07/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-16.473.831,55",DV,"2.753.728,57","0,00","-19.227.560,12",DV
07/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-4.088,35",DV,"676,98","0,00","-4.765,33",DV
07/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-391.370,43",DV,"68.522,92","0,00","-459.893,35",DV
07/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-360.888,93",DV,"599.755,66","0,00","-960.644,59",DV
07/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-360.888,93",DV,"599.755,66","0,00","-960.644,59",DV
07/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-3.096.732,46",DV,"475.359,29","0,00","-3.572.091,75",DV
07/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.280.333,61",DV,"362.995,50","0,00","-1.643.329,11",DV
07/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.816.398,85",DV,"112.363,79","0,00","-1.928.762,64",DV
07/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
07/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.044.912,08",DV,"112.363,79","0,00","-1.157.275,87",DV
07/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.265.098,19",DV,"0,00","0,00","-1.265.098,19",DV
07/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.265.098,19",DV,"0,00","0,00","-1.265.098,19",DV
07/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"44.228.459,46",CR,"5.374,00","9.703.904,50","53.926.989,96",CR
07/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.311.646,07",CR,"0,00","9.703.904,50","54.015.550,57",CR
07/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-83.186,61",DV,"5.374,00","0,00","-88.560,61",DV
07/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.321.142,86",DV,"14.313.386,90","7.249.284,46","-41.385.245,30",DV
07/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-779.311,75",DV,"497.345,56","626.654,30","-650.003,01",DV
07/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.103,53",DV,"7.749,22","876,62","-37.976,13",DV
07/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.400.409,33","13.400.409,33","0,00",CR
07/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.547.488,30",CR,"1.009.092,94","13.395.929,51","74.934.324,87",CR
07/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"16.813.906,74",CR,"746.216,36","2.096.384,48","18.164.074,86",CR
07/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.813.906,74",CR,"746.216,36","2.096.384,48","18.164.074,86",CR
07/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.673.505,16",CR,"258.504,10","797.415,61","7.212.416,67",CR
07/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.673.505,16",CR,"258.504,10","797.415,61","7.212.416,67",CR
07/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.673.505,16",CR,"258.504,10","797.415,61","7.212.416,67",CR
07/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"18.163.685,24",CR,"1.762,22","4.220.163,98","22.382.087,00",CR
07/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.598.943,84",CR,"487,02","1.163.337,06","6.761.793,88",CR
07/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"12.564.741,40",CR,"1.275,20","3.056.826,92","15.620.293,12",CR
07/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.180.915,15",CR,"2.415,21","5.818.463,45","23.996.963,39",CR
07/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"18.180.915,15",CR,"2.415,21","5.818.463,45","23.996.963,39",CR
07/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"336.878,38",CR,"39,41","94.726,56","431.565,53",CR
07/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"17.844.036,77",CR,"2.375,80","5.723.736,89","23.565.397,86",CR
07/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.715.476,01",CR,"195,05","463.501,99","3.178.782,95",CR
07/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.715.476,01",CR,"195,05","463.501,99","3.178.782,95",CR
07/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.715.476,01",CR,"195,05","463.501,99","3.178.782,95",CR
07/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.339.537,62",DV,"2.320.887,69","3.917,72","-19.656.507,59",DV
07/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.568.956,67",DV,"113.303,34","0,00","-2.682.260,01",DV
07/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.568.956,67",DV,"113.303,34","0,00","-2.682.260,01",DV
07/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-251.104,60",DV,"241,21","0,00","-251.345,81",DV
07/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-251.104,60",DV,"241,21","0,00","-251.345,81",DV
07/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-251.104,60",DV,"241,21","0,00","-251.345,81",DV
07/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-13.959.516,30",DV,"466.247,52","3.917,72","-14.421.846,10",DV
07/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.720.866,37",DV,"59.400,00","3.901,78","-4.776.364,59",DV
07/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-9.238.649,93",DV,"406.847,52","15,94","-9.645.481,51",DV
07/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-203.726,95",DV,"1.679.273,52","0,00","-1.883.000,47",DV
07/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-203.726,95",DV,"1.679.273,52","0,00","-1.883.000,47",DV
07/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
07/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-203.000,91",DV,"1.679.273,52","0,00","-1.882.274,43",DV
07/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.245,46",DV,"5.324,16","0,00","-22.569,62",DV
07/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-979.491,22",DV,"371.336,10","0,00","-1.350.827,32",DV
07/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.228.459,46",DV,"9.699.092,60","562,10","-53.926.989,96",DV
07/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.777.077,98",DV,"1.750.124,02","1.708.205,96","62.818.996,04",DV
07/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"23.160,53",DV,"931.842,61","949.216,77","5.786,37",DV
07/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"23.160,53",DV,"600.924,15","618.298,31","5.786,37",DV
07/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"330.918,46","330.918,46","0,00",DV
07/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"62.753.917,45",DV,"818.281,41","758.989,19","62.813.209,67",DV
07/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"199,65",DV,"101.405,14","101.468,96","135,83",DV
07/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"153,05",DV,"101.221,75","101.285,57","89,23",DV
07/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"153,05",DV,"101.221,75","101.285,57","89,23",DV
07/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"31,46",DV,"55.278,61","55.279,88","30,19",DV
07/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"60,31",DV,"45.881,86","45.883,13","59,04",DV
07/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"61,28","122,56","0,00",DV
07/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"46,60",DV,"183,39","183,39","46,60",DV
07/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.652,92",DV,"11.353,76","0,00","13.006,68",DV
07/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.652,92",DV,"11.353,76","0,00","13.006,68",DV
07/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"62.752.064,88",DV,"705.522,51","657.520,23","62.800.067,16",DV
07/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.325.084,51",DV,"286.374,26","54.898,20","52.556.560,57",DV
07/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.325.084,51",DV,"286.374,26","54.898,20","52.556.560,57",DV
07/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.063.960,46",DV,"7.914,95","1.253,61","1.070.621,80",DV
07/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.063.960,46",DV,"7.914,95","1.253,61","1.070.621,80",DV
07/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.363.019,91",DV,"411.233,30","601.368,42","9.172.884,79",DV
07/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.382.885,06",DV,"339.618,60","499.610,52","7.222.893,14",DV
07/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.980.134,85",DV,"71.614,70","101.757,90","1.949.991,65",DV
07/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.777.077,98",CR,"798.162,08","840.080,14","62.818.996,04",CR
07/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"69.525,92",CR,"452.652,75","436.099,72","52.972,89",CR
07/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"54.014,08",CR,"385.997,03","370.459,84","38.476,89",CR
07/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"277.700,73","277.700,73","799,27",CR
07/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"9.859,02",CR,"9.859,02","11.373,32","11.373,32",CR
07/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"43.355,79",CR,"98.437,28","81.385,79","26.304,30",CR
07/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.511,84",CR,"66.655,72","65.639,88","14.496,00",CR
07/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.000,00","51.000,00","0,00",CR
07/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"51.000,00","51.000,00","0,00",CR
07/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.511,84",CR,"15.655,72","14.639,88","14.496,00",CR
07/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.052,39",CR,"0,00","151,18","31.203,57",CR
07/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.052,39",CR,"0,00","151,18","31.203,57",CR
07/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.052,39",CR,"0,00","151,18","31.203,57",CR
07/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"62.676.499,67",CR,"345.509,33","403.829,24","62.734.819,58",CR
07/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.899.221,09",CR,"290.230,72","356.482,30","55.965.472,67",CR
07/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.555.501,27",CR,"290.230,72","315.859,22","47.581.129,77",CR
07/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.055.147,42",CR,"276.707,29","193.992,40","37.972.432,53",CR
07/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.584.433,05",CR,"109.301,89","41.585,82","6.516.716,98",CR
07/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.584.433,05",CR,"109.301,89","41.585,82","6.516.716,98",CR
07/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.470.714,37",CR,"167.405,40","152.406,58","31.455.715,55",CR
07/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.254,65",CR,"225,50","155,94","32.185,09",CR
07/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.438.459,72",CR,"167.179,90","152.250,64","31.423.530,46",CR
07/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.500.353,85",CR,"13.523,43","121.866,82","9.608.697,24",CR
07/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.500.353,85",CR,"13.523,43","121.866,82","9.608.697,24",CR
07/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.949.966,88",CR,"5.383,79","48.952,35","3.993.535,44",CR
07/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.550.386,97",CR,"8.139,64","72.914,47","5.615.161,80",CR
07/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.343.719,82",CR,"0,00","40.623,08","8.384.342,90",CR
07/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.343.719,82",CR,"0,00","40.623,08","8.384.342,90",CR
07/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.343.719,82",CR,"0,00","40.623,08","8.384.342,90",CR
07/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.878.390,72",CR,"0,00","33.488,83","6.911.879,55",CR
07/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.465.329,10",CR,"0,00","7.134,25","1.472.463,35",CR
07/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.777.278,58",CR,"55.278,61","47.346,94","6.769.346,91",CR
07/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.775.625,66",CR,"55.278,61","35.993,18","6.756.340,23",CR
07/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"951.012,75",CR,"25.531,87","7.634,88","933.115,76",CR
07/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.824.612,91",CR,"29.746,74","28.358,30","5.823.224,47",CR
07/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.652,92",CR,"0,00","11.353,76","13.006,68",CR
07/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.652,92",CR,"0,00","11.353,76","13.006,68",CR
07/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"750.680,23","750.680,23","0,00",CR
07/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"646.097,79",CR,"0,00","101.221,75","747.319,54",CR
07/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"625.005,96",CR,"0,00","101.221,75","726.227,71",CR
07/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"326.861,47",CR,"0,00","55.278,61","382.140,08",CR
07/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"326.861,47",CR,"0,00","55.278,61","382.140,08",CR
07/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"296.720,29",CR,"0,00","45.881,86","342.602,15",CR
07/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"296.720,29",CR,"0,00","45.881,86","342.602,15",CR
07/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"296.720,29",CR,"0,00","45.881,86","342.602,15",CR
07/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.424,20",CR,"0,00","61,28","1.485,48",CR
07/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.424,20",CR,"0,00","61,28","1.485,48",CR
07/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
07/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
07/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.056.231,23",DV,"331.985,90","0,00","-2.388.217,13",DV
07/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.628.241,86",DV,"266.695,73","0,00","-1.894.937,59",DV
07/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-624.753,64",DV,"99.515,83","0,00","-724.269,47",DV
07/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-682.555,33",DV,"113.609,27","0,00","-796.164,60",DV
07/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-320.932,89",DV,"53.570,63","0,00","-374.503,52",DV
07/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
07/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
07/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-94.557,57",DV,"10.011,56","0,00","-104.569,13",DV
07/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-94.557,57",DV,"10.011,56","0,00","-104.569,13",DV
07/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-326.858,66",DV,"55.278,61","0,00","-382.137,27",DV
07/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-553,11",DV,"151,18","0,00","-704,29",DV
07/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.950,67",DV,"26.067,67","0,00","-186.018,34",DV
07/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-159.950,67",DV,"26.067,67","0,00","-186.018,34",DV
07/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.941.136,58",CR,"0,00","303.949,15","3.245.085,73",CR
07/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.941.136,58",CR,"0,00","303.949,15","3.245.085,73",CR
07/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-963.005,70",DV,"315.859,22","290.230,72","-988.634,20",DV
07/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.508,87",DV,"35.993,18","55.278,61","-223,44",DV
07/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-387.984,79",DV,"40.623,08","0,00","-428.607,87",DV
07/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"374.596,96","374.596,96","0,00",CR
07/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.061.303,16",CR,"0,00","374.596,96","3.435.900,12",CR
07/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"2.454.159,29",CR,"0,00","286.374,26","2.740.533,55",CR
07/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.454.159,29",CR,"0,00","286.374,26","2.740.533,55",CR
07/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.786,50",CR,"0,00","7.914,95","67.701,45",CR
07/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"59.786,50",CR,"0,00","7.914,95","67.701,45",CR
07/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"59.786,50",CR,"0,00","7.914,95","67.701,45",CR
07/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"547.357,37",CR,"0,00","80.307,75","627.665,12",CR
07/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"547.357,37",CR,"0,00","80.307,75","627.665,12",CR
07/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"407.312,51",CR,"0,00","59.572,00","466.884,51",CR
07/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"140.044,86",CR,"0,00","20.735,75","160.780,61",CR
07/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.554,77",DV,"56.151,81","0,00","-82.706,58",DV
07/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-26.292,10",DV,"54.898,20","0,00","-81.190,30",DV
07/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.292,10",DV,"54.898,20","0,00","-81.190,30",DV
07/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-262,67",DV,"1.253,61","0,00","-1.516,28",DV
07/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-262,67",DV,"1.253,61","0,00","-1.516,28",DV
07/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-262,67",DV,"1.253,61","0,00","-1.516,28",DV
07/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-93.611,81",DV,"14.496,00","0,00","-108.107,81",DV
07/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.941.136,58",DV,"303.949,15","0,00","-3.245.085,73",DV
07/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.086.394.535,72",DV,"63.745.589,38","61.559.607,46","1.088.580.517,64",DV
07/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"43.416,36",DV,"36.180.485,74","36.195.434,57","28.467,53",DV
07/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"43.416,36",DV,"17.389.847,46","17.404.796,29","28.467,53",DV
07/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"18.790.638,28","18.790.638,28","0,00",DV
07/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.086.351.119,36",DV,"27.565.103,64","25.364.172,89","1.088.552.050,11",DV
07/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.748.668,94",DV,"1.835.050,79","1.808.528,32","1.775.191,41",DV
07/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.648.457,70",DV,"1.830.846,01","1.804.304,09","1.674.999,62",DV
07/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.648.457,70",DV,"1.830.846,01","1.804.304,09","1.674.999,62",DV
07/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"695.620,31",DV,"691.810,27","695.614,06","691.816,52",DV
07/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"884.790,18",DV,"1.008.960,32","979.847,19","913.903,31",DV
07/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"67.162,44",DV,"129.437,51","127.859,93","68.740,02",DV
07/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"884,77",DV,"637,91","982,91","539,77",DV
07/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
07/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.332,19",DV,"4.204,78","4.224,23","77.312,74",DV
07/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.278.876,26",DV,"0,00","32.189,24","3.246.687,02",DV
07/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.278.876,26",DV,"0,00","32.189,24","3.246.687,02",DV
07/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.081.323.574,16",DV,"25.730.052,85","23.523.455,33","1.083.530.171,68",DV
07/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"649.565.890,03",DV,"3.250.200,99","738.280,16","652.077.810,86",DV
07/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"649.565.890,03",DV,"3.250.200,99","738.280,16","652.077.810,86",DV
07/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.001.988,49",DV,"1.971.732,73","2.449.067,56","146.524.653,66",DV
07/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.393.767,85",DV,"300.100,28","63.284,81","58.630.583,32",DV
07/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"88.608.220,64",DV,"1.671.632,45","2.385.782,75","87.894.070,34",DV
07/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
07/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
07/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"266.098.517,50",DV,"20.390.619,13","20.176.501,67","266.312.634,96",DV
07/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"202.991.134,92",DV,"13.673.642,81","18.562.028,05","198.102.749,68",DV
07/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.700.380,85",DV,"77.200,88","60.565,36","3.717.016,37",DV
07/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"4.972.363,71",DV,"760.911,38","965.136,37","4.768.138,72",DV
07/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"14.324.064,34",DV,"5.471.596,16","0,00","19.795.660,50",DV
07/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.965.432,77",DV,"341.402,92","455.021,35","12.851.814,34",DV
07/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"25.613.883,91",DV,"48.463,78","27.062,34","25.635.285,35",DV
07/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.531.257,00",DV,"17.401,20","106.688,20","1.441.970,00",DV
07/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.657.028,14",DV,"117.500,00","159.605,94","18.614.922,20",DV
07/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.657.028,14",DV,"117.500,00","159.605,94","18.614.922,20",DV
07/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.772.291,70",DV,"85.000,00","108.070,83","11.749.220,87",DV
07/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.884.736,44",DV,"32.500,00","51.535,11","6.865.701,33",DV
07/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.086.394.535,72",CR,"21.495.384,07","23.681.365,99","1.088.580.517,64",CR
07/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.367.398,41",CR,"13.425.726,30","13.458.277,70","1.399.949,81",CR
07/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.155.875,40",CR,"5.210.006,85","5.258.168,41","1.204.036,96",CR
07/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.096.333,80","4.096.789,36","455,56",CR
07/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"237.340,02",CR,"237.340,02","273.964,21","273.964,21",CR
07/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"24.274,66",CR,"3.000,00","8.694,52","29.969,18",CR
07/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"894.260,72",CR,"873.333,03","878.720,32","899.648,01",CR
07/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"211.523,01",CR,"8.215.719,45","8.200.109,29","195.912,85",CR
07/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.003.572,73","8.003.572,73","0,00",CR
07/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.958.000,00","2.958.000,00","0,00",CR
07/2017,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
07/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"45.572,73","45.572,73","0,00",CR
07/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"211.523,01",CR,"212.146,72","196.536,56","195.912,85",CR
07/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.448.055,32",CR,"910,30","56.067,14","10.503.212,16",CR
07/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.448.055,32",CR,"910,30","56.067,14","10.503.212,16",CR
07/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.448.055,32",CR,"910,30","56.067,14","10.503.212,16",CR
07/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.074.579.081,99",CR,"8.068.747,47","10.167.021,15","1.076.677.355,67",CR
07/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"996.574.166,40",CR,"7.358.334,99","9.718.030,75","998.933.862,16",CR
07/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"932.721.962,06",CR,"7.358.334,99","9.446.779,94","934.810.407,01",CR
07/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"510.185.465,46",CR,"4.084.260,23","5.613.478,15","511.714.683,38",CR
07/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"206.634.476,58",CR,"2.501.460,84","4.164.737,19","208.297.752,93",CR
07/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"206.634.476,58",CR,"2.501.460,84","4.164.737,19","208.297.752,93",CR
07/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"303.550.988,88",CR,"1.582.799,39","1.448.740,96","303.416.930,45",CR
07/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"257.896.838,17",CR,"1.345.244,27","1.090.460,65","257.642.054,55",CR
07/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.654.150,71",CR,"237.555,12","358.280,31","45.774.875,90",CR
07/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"422.536.496,60",CR,"3.274.074,76","3.833.301,79","423.095.723,63",CR
07/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"397.501.084,98",CR,"3.256.337,59","3.716.250,72","397.960.998,11",CR
07/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"158.236.221,12",CR,"1.170.031,74","1.323.632,46","158.389.821,84",CR
07/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.264.863,86",CR,"2.086.305,85","2.392.618,26","239.571.176,27",CR
07/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.220.862,01",CR,"0,00","98.644,64","23.319.506,65",CR
07/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.220.862,01",CR,"0,00","98.644,64","23.319.506,65",CR
07/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.814.549,61",CR,"17.737,17","18.406,43","1.815.218,87",CR
07/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.814.549,61",CR,"17.737,17","18.406,43","1.815.218,87",CR
07/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"63.852.204,34",CR,"0,00","271.250,81","64.123.455,15",CR
07/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"63.852.204,34",CR,"0,00","271.250,81","64.123.455,15",CR
07/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"63.852.204,34",CR,"0,00","271.250,81","64.123.455,15",CR
07/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"63.803.802,56",CR,"0,00","271.045,20","64.074.847,76",CR
07/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.401,78",CR,"0,00","205,61","48.607,39",CR
07/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.004.915,59",CR,"710.412,48","448.990,40","77.743.493,51",CR
07/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.726.039,33",CR,"678.223,24","448.990,40","74.496.806,49",CR
07/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.592.561,05",CR,"673.944,98","367.679,25","56.286.295,32",CR
07/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.133.478,28",CR,"4.278,26","81.311,15","18.210.511,17",CR
07/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.278.876,26",CR,"32.189,24","0,00","3.246.687,02",CR
07/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.278.876,26",CR,"32.189,24","0,00","3.246.687,02",CR
07/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.168.171,69","15.168.171,69","0,00",CR
07/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"10.593.268,00",CR,"8.694,52","1.833.846,01","12.418.419,49",CR
07/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"10.518.413,18",CR,"8.694,52","1.828.228,20","12.337.946,86",CR
07/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.171.375,39",CR,"2.694,52","691.810,27","4.860.491,14",CR
07/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.171.375,39",CR,"2.694,52","691.810,27","4.860.491,14",CR
07/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"5.747.403,34",CR,"6.000,00","1.006.342,51","6.747.745,85",CR
07/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"5.747.403,34",CR,"6.000,00","1.006.342,51","6.747.745,85",CR
07/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.747.403,34",CR,"6.000,00","1.006.342,51","6.747.745,85",CR
07/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"593.400,63",CR,"0,00","129.437,51","722.838,14",CR
07/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"593.400,63",CR,"0,00","129.437,51","722.838,14",CR
07/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"6.233,82",CR,"0,00","637,91","6.871,73",CR
07/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"6.233,82",CR,"0,00","637,91","6.871,73",CR
07/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"74.854,82",CR,"0,00","5.617,81","80.472,63",CR
07/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
07/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","5.617,81","5.617,81",CR
07/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-29.023.401,27",DV,"4.736.524,14","758,46","-33.759.166,95",DV
07/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.064.049,32",DV,"3.778.791,38","758,46","-26.842.082,24",DV
07/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-21.484.039,32",DV,"3.507.133,89","600,08","-24.990.573,13",DV
07/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-907.366,74",DV,"150.460,87","0,00","-1.057.827,61",DV
07/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-610.361,31",DV,"103.494,70","0,00","-713.856,01",DV
07/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-62.281,95",DV,"17.701,92","158,38","-79.825,49",DV
07/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.921.871,57",DV,"283.787,78","0,00","-2.205.659,35",DV
07/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.921.871,57",DV,"283.787,78","0,00","-2.205.659,35",DV
07/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.037.480,38",DV,"673.944,98","0,00","-4.711.425,36",DV
07/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"201.731,49",CR,"56.067,14","455,15","146.119,50",CR
07/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.285.964,44",DV,"199.864,74","0,00","-1.485.829,18",DV
07/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.285.964,44",DV,"199.864,74","0,00","-1.485.829,18",DV
07/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"47.430.414,97",CR,"0,00","5.296.553,84","52.726.968,81",CR
07/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.430.414,97",CR,"0,00","5.296.553,84","52.726.968,81",CR
07/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.747.613,11",DV,"9.446.779,94","7.358.334,99","-26.836.058,06",DV
07/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"207.811,51",CR,"448.990,40","678.223,24","437.044,35",CR
07/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.376.247,15",DV,"271.250,81","0,00","-3.647.497,96",DV
07/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.920.454,79","6.920.454,79","0,00",CR
07/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.834.822,52",CR,"0,00","6.920.454,79","62.755.277,31",CR
07/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"28.175.990,14",CR,"0,00","3.250.200,99","31.426.191,13",CR
07/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.175.990,14",CR,"0,00","3.250.200,99","31.426.191,13",CR
07/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.265.901,25",CR,"0,00","847.145,33","8.113.046,58",CR
07/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.265.901,25",CR,"0,00","847.145,33","8.113.046,58",CR
07/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.947.604,33",CR,"0,00","300.100,28","3.247.704,61",CR
07/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"4.318.296,92",CR,"0,00","547.045,05","4.865.341,97",CR
07/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.690.431,13",CR,"0,00","2.705.608,47","22.396.039,60",CR
07/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"19.690.431,13",CR,"0,00","2.705.608,47","22.396.039,60",CR
07/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"11.410.027,90",CR,"0,00","1.618.446,56","13.028.474,46",CR
07/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"340.788,84",CR,"0,00","46.918,20","387.707,04",CR
07/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"5.292.256,88",CR,"0,00","440.731,60","5.732.988,48",CR
07/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"673.596,77",CR,"0,00","471.596,16","1.145.192,93",CR
07/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.218.154,77",CR,"0,00","116.324,30","1.334.479,07",CR
07/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"504.735,12",CR,"0,00","2.891,05","507.626,17",CR
07/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"250.870,85",CR,"0,00","8.700,60","259.571,45",CR
07/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"702.500,00",CR,"0,00","117.500,00","820.000,00",CR
07/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"702.500,00",CR,"0,00","117.500,00","820.000,00",CR
07/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"510.000,00",CR,"0,00","85.000,00","595.000,00",CR
07/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"192.500,00",CR,"0,00","32.500,00","225.000,00",CR
07/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.107.690,01",DV,"1.427.988,10","0,00","-8.535.678,11",DV
07/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-472.858,97",DV,"738.280,16","0,00","-1.211.139,13",DV
07/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-472.858,97",DV,"738.280,16","0,00","-1.211.139,13",DV
07/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-415.350,31",DV,"199.892,76","0,00","-615.243,07",DV
07/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-415.350,31",DV,"199.892,76","0,00","-615.243,07",DV
07/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21.870,16",DV,"63.284,81","0,00","-85.154,97",DV
07/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-393.480,15",DV,"136.607,95","0,00","-530.088,10",DV
07/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.956.558,63",DV,"445.990,26","0,00","-6.402.548,89",DV
07/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-5.956.558,63",DV,"445.990,26","0,00","-6.402.548,89",DV
07/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-117.880,58",DV,"0,00","0,00","-117.880,58",DV
07/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-4.637.288,45",DV,"324.776,81","0,00","-4.962.065,26",DV
07/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-212.951,88",DV,"0,00","0,00","-212.951,88",DV
07/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-453.990,14",DV,"4.864,11","0,00","-458.854,25",DV
07/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-461.736,28",DV,"27.062,34","0,00","-488.798,62",DV
07/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-72.711,30",DV,"89.287,00","0,00","-161.998,30",DV
07/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-262.922,10",DV,"43.824,92","0,00","-306.747,02",DV
07/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-262.922,10",DV,"43.824,92","0,00","-306.747,02",DV
07/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-145.711,44",DV,"24.289,81","0,00","-170.001,25",DV
07/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-117.210,66",DV,"19.535,11","0,00","-136.745,77",DV
07/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.296.717,54",DV,"195.912,85","0,00","-1.492.630,39",DV
07/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.430.414,97",DV,"5.296.553,84","0,00","-52.726.968,81",DV
07/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"772.863,50",DV,"22.398,18","21.322,05","773.939,63",DV
07/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"27.804,64",DV,"0,00","10.373,51","17.431,13",DV
07/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"27.804,64",DV,"0,00","10.373,51","17.431,13",DV
07/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"745.058,86",DV,"22.398,18","10.948,54","756.508,50",DV
07/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"10.948,54","10.948,54","1.421,68",DV
07/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.948,54","10.948,54","0,00",DV
07/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.948,54","10.948,54","0,00",DV
07/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.948,54","10.948,54","0,00",DV
07/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
07/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
07/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
07/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"739.317,73",DV,"11.449,64","0,00","750.767,37",DV
07/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"739.317,73",DV,"11.449,64","0,00","750.767,37",DV
07/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"739.317,73",DV,"11.449,64","0,00","750.767,37",DV
07/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"772.863,50",CR,"29.379,33","30.455,46","773.939,63",CR
07/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.835,36",CR,"21.322,05","27.064,99","12.578,30",CR
07/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"6.835,36",CR,"21.322,05","27.064,99","12.578,30",CR
07/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.733,39","17.733,39","0,00",CR
07/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"970,51",CR,"970,51","7.555,68","7.555,68",CR
07/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.864,85",CR,"2.618,15","1.775,92","5.022,62",CR
07/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"766.028,14",CR,"8.057,28","3.390,47","761.361,33",CR
07/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"761.708,69",CR,"8.057,28","3.390,47","757.041,88",CR
07/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"761.708,69",CR,"8.057,28","3.390,47","757.041,88",CR
07/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"761.708,69",CR,"8.057,28","3.390,47","757.041,88",CR
07/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"761.708,69",CR,"8.057,28","3.390,47","757.041,88",CR
07/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"117.514,91",CR,"0,00","3.390,47","120.905,38",CR
07/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"644.193,78",CR,"8.057,28","0,00","636.136,50",CR
07/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.745,67","29.745,67","0,00",CR
07/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"79.527,79",CR,"0,00","11.378,22","90.906,01",CR
07/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"79.527,79",CR,"0,00","11.378,22","90.906,01",CR
07/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"7.250,00",CR,"0,00","0,00","7.250,00",CR
07/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.250,00",CR,"0,00","0,00","7.250,00",CR
07/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"72.277,79",CR,"0,00","11.378,22","83.656,01",CR
07/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"72.277,79",CR,"0,00","11.378,22","83.656,01",CR
07/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"72.277,79",CR,"0,00","11.378,22","83.656,01",CR
07/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-71.384,60",DV,"25.925,52","0,00","-97.310,12",DV
07/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-66.743,53",DV,"25.289,07","0,00","-92.032,60",DV
07/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-66.743,53",DV,"25.289,07","0,00","-92.032,60",DV
07/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-4.641,07",DV,"636,45","0,00","-5.277,52",DV
07/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.996,49",DV,"429,68","0,00","-3.426,17",DV
07/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.996,49",DV,"429,68","0,00","-3.426,17",DV
07/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"31.317,26",CR,"0,00","10.310,17","41.627,43",CR
07/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.317,26",CR,"0,00","10.310,17","41.627,43",CR
07/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.463,96",DV,"3.390,47","8.057,28","-31.797,15",DV
07/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.449,64","11.449,64","0,00",CR
07/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.945,90",CR,"0,00","11.449,64","49.395,54",CR
07/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"37.945,90",CR,"0,00","11.449,64","49.395,54",CR
07/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"37.945,90",CR,"0,00","11.449,64","49.395,54",CR
07/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"37.945,90",CR,"0,00","11.449,64","49.395,54",CR
07/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.628,64",DV,"1.139,47","0,00","-7.768,11",DV
07/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.317,26",DV,"10.310,17","0,00","-41.627,43",DV
07/2017,AEROS,1981001311,BD,1000000000,ATIVO,"27.078.591,56",DV,"1.052.868,62","1.252.042,05","26.879.418,13",DV
07/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"67.294,59",DV,"427.949,77","435.697,02","59.547,34",DV
07/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"67.294,59",DV,"427.949,77","435.697,02","59.547,34",DV
07/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.011.296,97",DV,"624.918,85","816.345,03","26.819.870,79",DV
07/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.219,80",DV,"71,11","0,00","61.290,91",DV
07/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.219,80",DV,"71,11","0,00","61.290,91",DV
07/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.930.077,17",DV,"624.847,74","816.345,03","26.738.579,88",DV
07/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.149.475,50",DV,"505.725,91","622.000,00","6.033.201,41",DV
07/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.149.475,50",DV,"505.725,91","622.000,00","6.033.201,41",DV
07/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.780.601,67",DV,"119.121,83","194.345,03","20.705.378,47",DV
07/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.780.601,67",DV,"119.121,83","194.345,03","20.705.378,47",DV
07/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"424.975,69",DV,"0,00","670,62","424.305,07",DV
07/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.355.625,98",DV,"119.121,83","193.674,41","20.281.073,40",DV
07/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"27.078.591,56",CR,"2.439.509,59","2.240.336,16","26.879.418,13",CR
07/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.162.205,14",CR,"2.439.211,39","2.239.044,30","22.962.038,05",CR
07/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.162.205,14",CR,"2.369.271,15","2.169.104,06","22.962.038,05",CR
07/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.162.205,14",CR,"2.290.564,45","2.090.397,36","22.962.038,05",CR
07/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.554.914,06",CR,"2.290.564,45","1.650.995,62","128.915.345,23",CR
07/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.392.708,92",DV,"0,00","439.401,74","-105.953.307,18",DV
07/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"78.706,70","78.706,70","0,00",CR
07/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"69.940,24","69.940,24","0,00",CR
07/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"67.760,24","67.760,24","0,00",CR
07/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.896.386,42",CR,"298,20","1.291,86","3.897.380,08",CR
07/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"158.770,21",CR,"298,20","0,00","158.472,01",CR
07/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"158.770,21",CR,"298,20","0,00","158.472,01",CR
07/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.737.616,21",CR,"0,00","1.291,86","3.738.908,07",CR
07/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.737.616,21",CR,"0,00","1.291,86","3.738.908,07",CR
07/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.570.965,52","1.570.965,52","0,00",CR
07/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-518.684,90",DV,"1.492.258,82","1.505.693,81","-505.249,91",DV
07/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-518.684,90",DV,"1.492.258,82","1.505.693,81","-505.249,91",DV
07/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.053,01",DV,"0,00","369,31","-6.683,70",DV
07/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.575,93",DV,"78.706,70","0,00","-338.282,63",DV
07/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-259.575,93",DV,"78.706,70","0,00","-338.282,63",DV
07/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"785.313,84",CR,"0,00","64.902,40","850.216,24",CR
07/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"785.313,84",CR,"0,00","64.902,40","850.216,24",CR
07/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"169.529,76","169.529,76","0,00",DV
07/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.291.651,99",CR,"0,00","169.529,76","1.461.181,75",CR
07/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"323.229,80",CR,"0,00","50.407,93","373.637,73",CR
07/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"323.229,80",CR,"0,00","50.407,93","373.637,73",CR
07/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"323.229,80",CR,"0,00","50.407,93","373.637,73",CR
07/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"968.422,19",CR,"0,00","119.121,83","1.087.544,02",CR
07/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"968.422,19",CR,"0,00","119.121,83","1.087.544,02",CR
07/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"968.422,19",CR,"0,00","119.121,83","1.087.544,02",CR
07/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-215.387,59",DV,"35.575,26","0,00","-250.962,85",DV
07/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-215.387,59",DV,"35.575,26","0,00","-250.962,85",DV
07/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-215.387,59",DV,"35.575,26","0,00","-250.962,85",DV
07/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-19.039,73",DV,"2.850,62","0,00","-21.890,35",DV
07/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-196.347,86",DV,"32.724,64","0,00","-229.072,50",DV
07/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-131.855,05",DV,"1.291,86","0,00","-133.146,91",DV
07/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.095,51",DV,"67.760,24","0,00","-226.855,75",DV
07/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-785.313,84",DV,"64.902,40","0,00","-850.216,24",DV
07/2017,AERUS,1982001356,BD,1000000000,ATIVO,"353.326,06",DV,"11.023,28","4.205,01","360.144,33",DV
07/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"353.326,06",DV,"11.023,28","4.205,01","360.144,33",DV
07/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.150,95","1.150,95","0,00",DV
07/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.150,95","1.150,95","0,00",DV
07/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.096,45","1.096,45","0,00",DV
07/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.021,42","1.021,42","0,00",DV
07/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"75,03","75,03","0,00",DV
07/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54,50","54,50","0,00",DV
07/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.268,20",DV,"6.335,30","0,00","89.603,50",DV
07/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.268,20",DV,"6.335,30","0,00","89.603,50",DV
07/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"270.057,86",DV,"3.537,03","3.054,06","270.540,83",DV
07/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"236,01","236,01","0,00",DV
07/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,07","6,07","0,00",DV
07/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"229,94","229,94","0,00",DV
07/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.023,54",DV,"434,15","0,04","2.457,65",DV
07/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.023,54",DV,"434,15","0,04","2.457,65",DV
07/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"239.018,68",DV,"2.825,74","134,32","241.710,10",DV
07/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"239.018,68",DV,"2.825,74","134,32","241.710,10",DV
07/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.135,33",DV,"34,55","51,95","21.117,93",DV
07/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.381,57",DV,"21,49","49,22","16.353,84",DV
07/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.381,57",DV,"21,49","49,22","16.353,84",DV
07/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.753,76",DV,"13,06","2,73","4.764,09",DV
07/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.880,31",DV,"6,58","2.631,74","5.255,15",DV
07/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"353.326,06",CR,"9.461,08","16.279,35","360.144,33",CR
07/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"251.493,39",CR,"3.511,29","9.919,84","257.901,94",CR
07/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"249.200,01",CR,"3.508,58","9.918,57","255.610,00",CR
07/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"249.200,01",CR,"3.508,58","9.918,57","255.610,00",CR
07/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.549.926,26",CR,"2.553,97","5.425,92","1.552.798,21",CR
07/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.300.726,25",DV,"954,61","4.492,65","-1.297.188,21",DV
07/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.293,38",CR,"2,71","1,27","2.291,94",CR
07/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
07/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
07/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,90",CR,"0,01","0,01","2,90",CR
07/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,90",CR,"0,01","0,01","2,90",CR
07/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.290,46",CR,"2,70","1,26","2.289,02",CR
07/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"215,65",CR,"0,00","1,26","216,91",CR
07/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"215,65",CR,"0,00","1,26","216,91",CR
07/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.074,81",CR,"2,70","0,00","2.072,11",CR
07/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.347,76",CR,"5.901,27","6,57","2.453,06",CR
07/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.347,76",CR,"5.901,27","6,57","2.453,06",CR
07/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.347,76",CR,"5.901,27","6,57","2.453,06",CR
07/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"93.484,91",CR,"48,52","6.352,94","99.789,33",CR
07/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"93.484,91",CR,"48,52","6.352,94","99.789,33",CR
07/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.216,71",CR,"48,52","17,64","10.185,83",CR
07/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.216,71",CR,"48,52","17,64","10.185,83",CR
07/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.268,20",CR,"0,00","6.335,30","89.603,50",CR
07/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.268,20",CR,"0,00","6.335,30","89.603,50",CR
07/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.087,16","11.087,16","0,00",CR
07/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"56.574,69",CR,"1.096,45","1.009,11","56.487,35",CR
07/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"331,10",CR,"0,00","54,50","385,60",CR
07/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"331,10",CR,"0,00","54,50","385,60",CR
07/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.980,41",CR,"1.096,45","0,00","883,96",CR
07/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"54.263,18",CR,"0,00","954,61","55.217,79",CR
07/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-70.081,85",DV,"9.973,07","3.650,42","-76.404,50",DV
07/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-70.081,85",DV,"9.973,07","3.650,42","-76.404,50",DV
07/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.354,43",CR,"0,00","6.379,11","19.733,54",CR
07/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.354,43",CR,"0,00","6.379,11","19.733,54",CR
07/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"152,73",CR,"17,64","48,52","183,61",CR
07/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.828,53","6.828,53","0,00",CR
07/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.436,91",CR,"229,94","3.298,29","18.505,26",CR
07/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"495,47",CR,"229,94","6,07","271,60",CR
07/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"495,47",CR,"229,94","6,07","271,60",CR
07/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"47,40",CR,"0,00","6,07","53,47",CR
07/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"448,07",CR,"229,94","0,00","218,13",CR
07/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"43,42",CR,"0,00","434,10","477,52",CR
07/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"43,42",CR,"0,00","434,10","477,52",CR
07/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.025,43",CR,"0,00","2.756,85","15.782,28",CR
07/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"13.025,43",CR,"0,00","2.756,85","15.782,28",CR
07/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"13.025,43",CR,"0,00","2.756,85","15.782,28",CR
07/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.872,59",CR,"0,00","101,27","1.973,86",CR
07/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"751,45",CR,"0,00","90,94","842,39",CR
07/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"751,45",CR,"0,00","90,94","842,39",CR
07/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.121,14",CR,"0,00","10,33","1.131,47",CR
07/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,20",DV,"57,11","232,63","-1.156,68",DV
07/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-495,47",DV,"6,07","229,94","-271,60",DV
07/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-495,47",DV,"6,07","229,94","-271,60",DV
07/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-47,40",DV,"6,07","0,00","-53,47",DV
07/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-448,07",DV,"0,00","229,94","-218,13",DV
07/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-332,93",DV,"0,02","0,00","-332,95",DV
07/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-332,93",DV,"0,02","0,00","-332,95",DV
07/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16,46",DV,"2,94","0,00","-19,40",DV
07/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-16,46",DV,"2,94","0,00","-19,40",DV
07/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-16,46",DV,"2,94","0,00","-19,40",DV
07/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-487,34",DV,"48,08","2,69","-532,73",DV
07/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-487,34",DV,"48,08","2,69","-532,73",DV
07/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-463,50",DV,"48,08","0,00","-511,58",DV
07/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-23,84",DV,"0,00","2,69","-21,15",DV
07/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7,27",DV,"28,09","3.297,61","3.262,25",CR
07/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-743,01",DV,"134,28","0,00","-877,29",DV
07/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.354,43",DV,"6.379,11","0,00","-19.733,54",DV
07/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.922.166,01",DV,"7.513.624,16","7.564.314,68","31.871.475,49",DV
07/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
07/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
07/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.922.166,01",DV,"7.512.410,62","7.563.101,14","31.871.475,49",DV
07/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.814,96",DV,"7.015.459,78","7.015.350,92","18.923,82",DV
07/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"4.761.859,21","4.761.859,21","24,51",DV
07/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.396,97","14.396,97","0,00",DV
07/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"14.396,97","14.396,97","0,00",DV
07/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.735.253,46","4.735.253,46","0,00",DV
07/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.735.253,46","4.735.253,46","0,00",DV
07/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"12.208,78","12.208,78","24,51",DV
07/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"189,44","189,44","0,00",DV
07/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.790,45",DV,"108,86","0,00","18.899,31",DV
07/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.253.302,27","2.253.302,27","0,00",DV
07/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.741.605,09",DV,"123.515,23","0,00","1.865.120,32",DV
07/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.741.605,09",DV,"123.515,23","0,00","1.865.120,32",DV
07/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.161.745,96",DV,"373.435,61","547.750,22","29.987.431,35",DV
07/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"43.902,06","43.902,06","0,00",DV
07/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"547,27","547,27","0,00",DV
07/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"43.354,79","43.354,79","0,00",DV
07/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"118.002,70",DV,"25.314,94","0,03","143.317,61",DV
07/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"118.002,70",DV,"25.314,94","0,03","143.317,61",DV
07/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.437.226,08",DV,"117.553,55","9.862,45","26.544.917,18",DV
07/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.437.226,08",DV,"117.553,55","9.862,45","26.544.917,18",DV
07/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.690.637,72",DV,"4.396,65","6.612,17","2.688.422,20",DV
07/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.085.458,85",DV,"2.734,82","6.265,38","2.081.928,29",DV
07/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.085.458,85",DV,"2.734,82","6.265,38","2.081.928,29",DV
07/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"605.178,87",DV,"1.661,83","346,79","606.493,91",DV
07/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.462,45","10.462,45","0,00",DV
07/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.462,45","10.462,45","0,00",DV
07/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"915.879,46",DV,"764,65","305.869,75","610.774,36",DV
07/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"171.041,31","171.041,31","0,00",DV
07/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.922.166,01",CR,"7.775.781,53","7.725.091,01","31.871.475,49",CR
07/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.642.977,39",CR,"7.058.029,38","7.589.218,34","26.174.166,35",CR
07/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.351.068,96",CR,"7.057.686,25","7.589.059,22","25.882.441,93",CR
07/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"9.602.292,28",CR,"2.282.826,21","2.063.637,76","9.383.103,83",CR
07/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"124.290,86",CR,"158.450,86","189.664,51","155.504,51",CR
07/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.842.414,66",CR,"2.061.603,11","2.064.160,56","1.844.972,11",CR
07/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"13.782.071,16",CR,"2.554.806,07","3.271.596,39","14.498.861,48",CR
07/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"425.975.266,63",CR,"2.554.806,07","1.282.515,69","424.702.976,25",CR
07/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-412.193.195,47",DV,"0,00","1.989.080,70","-410.204.114,77",DV
07/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"291.908,43",CR,"343,13","159,12","291.724,42",CR
07/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,06",CR,"0,00","0,16","1,22",CR
07/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,06",CR,"0,00","0,16","1,22",CR
07/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"320,24",CR,"0,49","0,27","320,02",CR
07/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"320,24",CR,"0,49","0,27","320,02",CR
07/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.587,13",CR,"342,64","158,69","291.403,18",CR
07/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.454,01",CR,"0,00","158,69","27.612,70",CR
07/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.454,01",CR,"0,00","158,69","27.612,70",CR
07/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"264.133,12",CR,"342,64","0,00","263.790,48",CR
07/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"970.201,19",CR,"685.864,17","764,66","285.101,68",CR
07/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"970.201,19",CR,"685.864,17","764,66","285.101,68",CR
07/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"970.201,19",CR,"685.864,17","764,66","285.101,68",CR
07/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.308.987,43",CR,"31.887,98","135.108,01","5.412.207,46",CR
07/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.308.987,43",CR,"31.887,98","135.108,01","5.412.207,46",CR
07/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.567.221,98",CR,"31.887,98","11.592,78","3.546.926,78",CR
07/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.567.221,98",CR,"31.887,98","11.592,78","3.546.926,78",CR
07/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.741.605,09",CR,"0,00","123.515,23","1.865.120,32",CR
07/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.741.605,09",CR,"0,00","123.515,23","1.865.120,32",CR
07/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
07/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.047.272,47","8.047.272,47","0,00",CR
07/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"83.376.284,90",CR,"1.246.425,19","3.515.732,32","85.645.592,03",CR
07/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"74.154,84",CR,"0,00","12.208,78","86.363,62",CR
07/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"74.154,84",CR,"0,00","12.208,78","86.363,62",CR
07/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.599.238,53",CR,"0,00","14.396,97","1.613.635,50",CR
07/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"75.811.335,09",CR,"1.246.235,75","3.489.017,71","78.054.117,05",CR
07/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"75.811.335,09",CR,"1.246.235,75","3.489.017,71","78.054.117,05",CR
07/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"5.891.556,44",CR,"189,44","108,86","5.891.475,86",CR
07/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-84.895.761,58",DV,"6.789.254,50","3.816.799,33","-87.868.216,75",DV
07/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-84.895.761,58",DV,"6.789.254,50","3.816.799,33","-87.868.216,75",DV
07/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.419.102,43",CR,"0,00","682.852,84","2.101.955,27",CR
07/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.419.102,43",CR,"0,00","682.852,84","2.101.955,27",CR
07/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"100.374,25",CR,"11.592,78","31.887,98","120.669,45",CR
07/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"932.806,34","932.806,34","0,00",CR
07/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.115.706,48",CR,"43.354,78","505.849,58","16.578.201,28",CR
07/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.757,64",CR,"43.354,78","547,27","45.950,13",CR
07/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"88.757,64",CR,"43.354,78","547,27","45.950,13",CR
07/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.273,83",CR,"0,00","547,27","4.821,10",CR
07/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"84.483,81",CR,"43.354,78","0,00","41.129,03",CR
07/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"2.531,49",CR,"0,00","25.314,92","27.846,41",CR
07/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"2.531,49",CR,"0,00","25.314,92","27.846,41",CR
07/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.345.466,88",CR,"0,00","285.591,71","1.631.058,59",CR
07/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.345.466,88",CR,"0,00","285.591,71","1.631.058,59",CR
07/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.345.466,88",CR,"0,00","285.591,71","1.631.058,59",CR
07/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"238.392,62",CR,"0,00","12.891,92","251.284,54",CR
07/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"95.666,50",CR,"0,00","11.576,89","107.243,39",CR
07/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"95.666,50",CR,"0,00","11.576,89","107.243,39",CR
07/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"142.726,12",CR,"0,00","1.315,03","144.041,15",CR
07/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.078,23",CR,"0,00","10.462,45","64.540,68",CR
07/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"54.078,23",CR,"0,00","10.462,45","64.540,68",CR
07/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"14.386.479,62",CR,"0,00","171.041,31","14.557.520,93",CR
07/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.612.470,73",DV,"188.478,35","43.697,42","-14.757.251,66",DV
07/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-88.757,64",DV,"547,27","43.354,78","-45.950,13",DV
07/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-88.757,64",DV,"547,27","43.354,78","-45.950,13",DV
07/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.273,83",DV,"547,27","0,00","-4.821,10",DV
07/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-84.483,81",DV,"0,00","43.354,78","-41.129,03",DV
07/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-19.414,54",DV,"1,22","0,00","-19.415,76",DV
07/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-19.414,54",DV,"1,22","0,00","-19.415,76",DV
07/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.695,37",DV,"305,19","0,00","-2.000,56",DV
07/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.695,37",DV,"305,19","0,00","-2.000,56",DV
07/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.695,37",DV,"305,19","0,00","-2.000,56",DV
07/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.045,33",DV,"6.120,91","342,64","-67.823,60",DV
07/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-62.045,33",DV,"6.120,91","342,64","-67.823,60",DV
07/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-59.010,19",DV,"6.120,91","0,00","-65.131,10",DV
07/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.035,14",DV,"0,00","342,64","-2.692,50",DV
07/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.078,23",DV,"10.462,45","0,00","-64.540,68",DV
07/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-54.078,23",DV,"10.462,45","0,00","-64.540,68",DV
07/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.386.479,62",DV,"171.041,31","0,00","-14.557.520,93",DV
07/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-845,84",DV,"3.264,93","383.259,34","379.148,57",CR
07/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.287,48",DV,"14.855,44","0,00","-98.142,92",DV
07/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.419.102,43",DV,"682.852,84","0,00","-2.101.955,27",DV
07/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
07/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
07/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.143.925,60",DV,"37.443,31","47.618,52","1.133.750,39",DV
07/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.143.925,60",DV,"37.443,31","47.618,52","1.133.750,39",DV
07/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.961,43","7.961,43","0,00",DV
07/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.961,43","7.961,43","0,00",DV
07/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.742,07","7.742,07","0,00",DV
07/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.698,55","6.698,55","0,00",DV
07/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.043,52","1.043,52","0,00",DV
07/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"219,36","219,36","0,00",DV
07/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.774,19",DV,"6.698,78","0,00","105.472,97",DV
07/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.774,19",DV,"6.698,78","0,00","105.472,97",DV
07/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.045.151,41",DV,"22.783,10","39.657,09","1.028.277,42",DV
07/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"125,25","125,25","0,00",DV
07/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,07","0,07","0,00",DV
07/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"125,18","125,18","0,00",DV
07/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.324,49",DV,"4.789,24","0,00","27.113,73",DV
07/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.324,49",DV,"4.789,24","0,00","27.113,73",DV
07/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"700.265,49",DV,"8.862,66","494,33","708.633,82",DV
07/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"700.265,49",DV,"8.862,66","494,33","708.633,82",DV
07/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.987,13",DV,"380,71","572,56","232.795,28",DV
07/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.583,61",DV,"236,81","542,53","180.277,89",DV
07/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.583,61",DV,"236,81","542,53","180.277,89",DV
07/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.403,52",DV,"143,90","30,03","52.517,39",DV
07/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.550,46","8.550,46","0,00",DV
07/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.550,46","8.550,46","0,00",DV
07/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"89.574,30",DV,"74,78","29.914,49","59.734,59",DV
07/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.143.925,60",CR,"74.570,94","64.395,73","1.133.750,39",CR
07/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"869.607,10",CR,"6.886,06","57.401,73","920.122,77",CR
07/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"844.349,37",CR,"6.856,38","57.387,88","894.880,87",CR
07/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
07/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"842.406,90",CR,"6.856,38","57.387,88","892.938,40",CR
07/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.081.357,10",CR,"4.198,53","9.908,30","3.087.066,87",CR
07/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.238.950,20",DV,"2.657,85","47.479,58","-2.194.128,47",DV
07/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.257,73",CR,"29,68","13,85","25.241,90",CR
07/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,03","0,23",CR
07/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,03","0,23",CR
07/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,48",CR,"0,01","0,08","8,55",CR
07/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,48",CR,"0,01","0,08","8,55",CR
07/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.249,05",CR,"29,67","13,74","25.233,12",CR
07/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.377,29",CR,"0,00","13,74","2.391,03",CR
07/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.377,29",CR,"0,00","13,74","2.391,03",CR
07/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.871,76",CR,"29,67","0,00","22.842,09",CR
07/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"94.887,07",CR,"67.078,50","74,78","27.883,35",CR
07/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"94.887,07",CR,"67.078,50","74,78","27.883,35",CR
07/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"94.887,07",CR,"67.078,50","74,78","27.883,35",CR
07/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"179.431,43",CR,"606,38","6.919,22","185.744,27",CR
07/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"179.431,43",CR,"606,38","6.919,22","185.744,27",CR
07/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.502,89",CR,"606,38","220,44","80.116,95",CR
07/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"80.502,89",CR,"606,38","220,44","80.116,95",CR
07/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.774,19",CR,"0,00","6.698,78","105.472,97",CR
07/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.774,19",CR,"0,00","6.698,78","105.472,97",CR
07/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
07/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.569,81","65.569,81","0,00",CR
07/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"102.784,89",CR,"7.742,07","2.877,21","97.920,03",CR
07/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"1.334,13",CR,"0,00","219,36","1.553,49",CR
07/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.334,13",CR,"0,00","219,36","1.553,49",CR
07/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.968,01",CR,"7.742,07","0,00","6.225,94",CR
07/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"87.482,75",CR,"0,00","2.657,85","90.140,60",CR
07/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-156.917,07",DV,"57.607,24","11.940,60","-202.583,71",DV
07/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-156.917,07",DV,"57.607,24","11.940,60","-202.583,71",DV
07/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.223,48",CR,"0,06","50.145,62","102.369,04",CR
07/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.223,84",CR,"0,00","50.145,62","102.369,46",CR
07/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,36",DV,"0,06","0,00","-0,42",DV
07/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.908,70",CR,"220,44","606,38","2.294,64",CR
07/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.968,37","58.968,37","0,00",CR
07/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.268,46",CR,"125,19","21.330,14","123.473,41",CR
07/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"244,47",CR,"125,19","0,07","119,35",CR
07/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"244,47",CR,"125,19","0,07","119,35",CR
07/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,53",CR,"0,00","0,07","0,60",CR
07/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"243,94",CR,"125,19","0,00","118,75",CR
07/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"478,91",CR,"0,00","4.789,24","5.268,15",CR
07/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"478,91",CR,"0,00","4.789,24","5.268,15",CR
07/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.197,66",CR,"0,00","8.079,53","51.277,19",CR
07/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"43.197,66",CR,"0,00","8.079,53","51.277,19",CR
07/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"43.197,66",CR,"0,00","8.079,53","51.277,19",CR
07/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.642,85",CR,"0,00","1.116,35","21.759,20",CR
07/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"8.283,95",CR,"0,00","1.002,48","9.286,43",CR
07/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"8.283,95",CR,"0,00","1.002,48","9.286,43",CR
07/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.358,90",CR,"0,00","113,87","12.472,77",CR
07/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.704,57",CR,"0,00","7.344,95","45.049,52",CR
07/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"37.704,57",CR,"0,00","7.344,95","45.049,52",CR
07/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.048,78",DV,"7.883,90","154,86","-54.777,82",DV
07/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-244,47",DV,"0,07","125,19","-119,35",DV
07/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-244,47",DV,"0,07","125,19","-119,35",DV
07/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,53",DV,"0,07","0,00","-0,60",DV
07/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-243,94",DV,"0,00","125,19","-118,75",DV
07/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-3.672,96",DV,"0,23","0,00","-3.673,19",DV
07/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-3.672,96",DV,"0,23","0,00","-3.673,19",DV
07/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-54,18",DV,"8,64","0,00","-62,82",DV
07/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-54,18",DV,"8,64","0,00","-62,82",DV
07/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-54,18",DV,"8,64","0,00","-62,82",DV
07/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.372,60",DV,"530,01","29,67","-5.872,94",DV
07/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-5.372,60",DV,"530,01","29,67","-5.872,94",DV
07/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-5.109,79",DV,"530,01","0,00","-5.639,80",DV
07/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-262,81",DV,"0,00","29,67","-233,14",DV
07/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.704,57",DV,"7.344,95","0,00","-45.049,52",DV
07/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-37.704,57",DV,"7.344,95","0,00","-45.049,52",DV
07/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-82,71",DV,"319,31","37.483,31","37.081,29",CR
07/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.913,49",DV,"494,35","0,00","-3.407,84",DV
07/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.223,48",DV,"50.145,62","0,06","-102.369,04",DV
07/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,1994003847,CV,1000000000,ATIVO,"454.981,72",DV,"30.996,62","28.945,66","457.032,68",DV
07/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"454.981,72",DV,"30.996,62","28.945,66","457.032,68",DV
07/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"996,62","996,62","0,00",DV
07/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"996,62","996,62","0,00",DV
07/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"996,62","996,62","0,00",DV
07/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"636,46","636,46","0,00",DV
07/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"360,16","360,16","0,00",DV
07/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"47.934,19",DV,"3.203,15","0,00","51.137,34",DV
07/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.934,19",DV,"3.203,15","0,00","51.137,34",DV
07/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"407.047,53",DV,"26.796,85","27.949,04","405.895,34",DV
07/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,95","0,95","0,00",DV
07/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
07/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,94","0,94","0,00",DV
07/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"348.160,78",DV,"4.160,00","201,27","352.119,51",DV
07/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"348.160,78",DV,"4.160,00","201,27","352.119,51",DV
07/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.652,40",DV,"71,33","107,27","43.616,46",DV
07/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.834,09",DV,"44,37","101,65","33.776,81",DV
07/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.834,09",DV,"44,37","101,65","33.776,81",DV
07/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.818,31",DV,"26,96","5,62","9.839,65",DV
07/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"22.551,85","22.551,85","0,00",DV
07/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"22.551,85","22.551,85","0,00",DV
07/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.234,35",DV,"12,72","5.087,70","10.159,37",DV
07/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"454.981,72",CR,"14.798,38","16.849,34","457.032,68",CR
07/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"260.611,97",CR,"2.471,48","13.299,55","271.440,04",CR
07/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"255.877,09",CR,"2.465,92","13.296,95","266.708,12",CR
07/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"255.877,09",CR,"2.465,92","13.296,95","266.708,12",CR
07/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.417.663,26",CR,"2.465,92","6.945,86","2.422.143,20",CR
07/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.161.786,17",DV,"0,00","6.351,09","-2.155.435,08",DV
07/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.734,88",CR,"5,56","2,60","4.731,92",CR
07/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,22",CR,"0,00","0,02","4,24",CR
07/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,22",CR,"0,00","0,02","4,24",CR
07/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.730,66",CR,"5,56","2,58","4.727,68",CR
07/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"445,41",CR,"0,00","2,58","447,99",CR
07/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"445,41",CR,"0,00","2,58","447,99",CR
07/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.285,25",CR,"5,56","0,00","4.279,69",CR
07/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.137,92",CR,"11.408,37","12,71","4.742,26",CR
07/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.137,92",CR,"11.408,37","12,71","4.742,26",CR
07/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"16.137,92",CR,"11.408,37","12,71","4.742,26",CR
07/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.231,83",CR,"918,53","3.537,08","180.850,38",CR
07/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"178.231,83",CR,"918,53","3.537,08","180.850,38",CR
07/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.239,69",CR,"918,53","333,93","126.655,09",CR
07/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"127.239,69",CR,"918,53","333,93","126.655,09",CR
07/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.934,19",CR,"0,00","3.203,15","51.137,34",CR
07/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.934,19",CR,"0,00","3.203,15","51.137,34",CR
07/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
07/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.627,50","14.627,50","0,00",CR
07/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"192.105,93",CR,"0,00","996,62","193.102,55",CR
07/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"110.705,30",CR,"0,00","996,62","111.701,92",CR
07/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"81.400,63",CR,"0,00","0,00","81.400,63",CR
07/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-216.415,69",DV,"14.293,57","2.465,92","-228.243,34",DV
07/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-216.415,69",DV,"14.293,57","2.465,92","-228.243,34",DV
07/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.418,49",CR,"0,00","10.246,43","31.664,92",CR
07/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.418,49",CR,"0,00","10.246,43","31.664,92",CR
07/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.891,27",CR,"333,93","918,53","3.475,87",CR
07/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.158,39","33.158,39","0,00",CR
07/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.093,89",CR,"0,94","26.776,91","165.869,86",CR
07/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,97",CR,"0,94","0,02","1,05",CR
07/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,97",CR,"0,94","0,02","1,05",CR
07/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,14",CR,"0,00","0,02","0,16",CR
07/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,83",CR,"0,94","0,00","0,89",CR
07/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.742,85",CR,"0,00","4.015,89","23.758,74",CR
07/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"19.742,85",CR,"0,00","4.015,89","23.758,74",CR
07/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"19.742,85",CR,"0,00","4.015,89","23.758,74",CR
07/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.867,63",CR,"0,00","209,15","4.076,78",CR
07/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.552,08",CR,"0,00","187,82","1.739,90",CR
07/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.552,08",CR,"0,00","187,82","1.739,90",CR
07/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.315,55",CR,"0,00","21,33","2.336,88",CR
07/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"115.481,44",CR,"0,00","22.551,85","138.033,29",CR
07/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"115.481,44",CR,"0,00","22.551,85","138.033,29",CR
07/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.514,83",DV,"22.655,45","6,50","-139.163,78",DV
07/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,97",DV,"0,02","0,94","-1,05",DV
07/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,97",DV,"0,02","0,94","-1,05",DV
07/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,14",DV,"0,02","0,00","-0,16",DV
07/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,83",DV,"0,00","0,94","-0,89",DV
07/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-24,83",DV,"4,29","0,00","-29,12",DV
07/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-24,83",DV,"4,29","0,00","-29,12",DV
07/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-24,83",DV,"4,29","0,00","-29,12",DV
07/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.006,59",DV,"99,29","5,56","-1.100,32",DV
07/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.006,59",DV,"99,29","5,56","-1.100,32",DV
07/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-957,35",DV,"99,29","0,00","-1.056,64",DV
07/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-49,24",DV,"0,00","5,56","-43,68",DV
07/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-115.481,44",DV,"22.551,85","0,00","-138.033,29",DV
07/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-115.481,44",DV,"22.551,85","0,00","-138.033,29",DV
07/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14,08",DV,"54,31","6.374,98","6.306,59",CR
07/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.146,49",DV,"201,26","0,00","-1.347,75",DV
07/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.418,49",DV,"10.246,43","0,00","-31.664,92",DV
07/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.747.505,72",DV,"4.288.759,53","4.515.841,78","27.520.423,47",DV
07/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.747.505,72",DV,"4.288.759,53","4.515.841,78","27.520.423,47",DV
07/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.817.387,26","3.817.387,26","0,00",DV
07/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.912.363,66","1.912.363,66","0,00",DV
07/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"36.813,67","36.813,67","0,00",DV
07/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.331,16","16.331,16","0,00",DV
07/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"20.482,51","20.482,51","0,00",DV
07/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.870.847,90","1.870.847,90","0,00",DV
07/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.870.847,90","1.870.847,90","0,00",DV
07/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.702,09","4.702,09","0,00",DV
07/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.905.023,60","1.905.023,60","0,00",DV
07/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.000.267,65",DV,"63.039,18","0,00","1.063.306,83",DV
07/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.000.267,65",DV,"63.039,18","0,00","1.063.306,83",DV
07/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.747.238,07",DV,"408.333,09","698.454,52","26.457.116,64",DV
07/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.493,88","4.493,88","0,00",DV
07/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,73","0,73","0,00",DV
07/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.493,15","4.493,15","0,00",DV
07/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"255.232,46",DV,"54.754,58","0,00","309.987,04",DV
07/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"255.232,46",DV,"54.754,58","0,00","309.987,04",DV
07/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.866.391,57",DV,"93.986,06","117.506,23","22.842.871,40",DV
07/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.866.391,57",DV,"93.986,06","117.506,23","22.842.871,40",DV
07/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.665.822,10",DV,"4.356,12","6.551,21","2.663.627,01",DV
07/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.066.224,75",DV,"2.709,62","6.207,61","2.062.726,76",DV
07/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.066.224,75",DV,"2.709,62","6.207,61","2.062.726,76",DV
07/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"599.597,35",DV,"1.646,50","343,60","600.900,25",DV
07/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"182.365,35","182.115,03","1.218,40",DV
07/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"182.365,35","182.115,03","1.218,40",DV
07/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"958.823,86",DV,"800,51","320.211,58","639.412,79",DV
07/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"67.576,59","67.576,59","0,00",DV
07/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.747.505,72",CR,"6.265.618,68","6.038.536,43","27.520.423,47",CR
07/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.457.427,39",CR,"5.515.707,24","5.963.103,96","20.904.824,11",CR
07/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.168.250,25",CR,"5.515.366,13","5.962.946,22","20.615.830,34",CR
07/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"2.053.180,56",CR,"1.908.171,19","1.655.536,32","1.800.545,69",CR
07/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"128.086,65",CR,"149.289,88","217.866,17","196.662,94",CR
07/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.269.922,22",CR,"1.554.178,20","1.565.069,64","1.280.813,66",CR
07/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.717.060,82",CR,"1.903.726,86","2.524.474,09","17.337.808,05",CR
07/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"269.640.575,37",CR,"1.903.726,86","781.234,77","268.518.083,28",CR
07/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-252.923.514,55",DV,"0,00","1.743.239,32","-251.180.275,23",DV
07/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"289.177,14",CR,"341,11","157,74","288.993,77",CR
07/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,30",CR,"0,00","0,33","2,63",CR
07/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,30",CR,"0,00","0,33","2,63",CR
07/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"277,00",CR,"1,63","0,18","275,55",CR
07/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"277,00",CR,"1,63","0,18","275,55",CR
07/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.897,84",CR,"339,48","157,23","288.715,59",CR
07/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.200,81",CR,"0,00","157,23","27.358,04",CR
07/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.200,81",CR,"0,00","157,23","27.358,04",CR
07/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.697,03",CR,"339,48","0,00","261.357,55",CR
07/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.015.692,68",CR,"718.023,46","800,51","298.469,73",CR
07/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.015.692,68",CR,"718.023,46","800,51","298.469,73",CR
07/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"1.015.692,68",CR,"718.023,46","800,51","298.469,73",CR
07/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.274.385,65",CR,"31.887,98","74.631,96","6.317.129,63",CR
07/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.274.385,65",CR,"31.887,98","74.631,96","6.317.129,63",CR
07/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.267.365,10",CR,"31.887,98","11.592,78","5.247.069,90",CR
07/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.267.365,10",CR,"31.887,98","11.592,78","5.247.069,90",CR
07/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.000.267,65",CR,"0,00","63.039,18","1.063.306,83",CR
07/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.000.267,65",CR,"0,00","63.039,18","1.063.306,83",CR
07/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
07/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.549.788,65","4.549.788,65","0,00",CR
07/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"36.849.875,08",CR,"492.374,39","1.419.989,27","37.777.489,96",CR
07/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"28.599,00",CR,"0,00","4.702,09","33.301,09",CR
07/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"28.599,00",CR,"0,00","4.702,09","33.301,09",CR
07/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.089.322,96",CR,"0,00","36.813,67","4.126.136,63",CR
07/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"29.952.246,21",CR,"492.374,39","1.378.473,51","30.838.345,33",CR
07/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"29.952.246,21",CR,"492.374,39","1.378.473,51","30.838.345,33",CR
07/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.779.706,91",CR,"0,00","0,00","2.779.706,91",CR
07/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-38.236.877,06",DV,"4.045.821,48","2.401.454,62","-39.881.243,92",DV
07/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-38.236.877,06",DV,"4.045.821,48","2.401.454,62","-39.881.243,92",DV
07/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.286.627,73",CR,"0,00","696.456,78","1.983.084,51",CR
07/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.286.627,73",CR,"0,00","696.456,78","1.983.084,51",CR
07/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"100.374,25",CR,"11.592,78","31.887,98","120.669,45",CR
07/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"971.444,70","971.444,70","0,00",CR
07/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.093.571,08",CR,"4.511,14","565.382,18","8.654.442,12",CR
07/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.761,34",CR,"4.493,15","0,73","4.268,92",CR
07/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.761,34",CR,"4.493,15","0,73","4.268,92",CR
07/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,72",CR,"0,00","0,73","6,45",CR
07/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"8.755,62",CR,"4.493,15","0,00","4.262,47",CR
07/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"5.475,46",CR,"0,00","54.754,59","60.230,05",CR
07/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"5.475,46",CR,"0,00","54.754,59","60.230,05",CR
07/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.225.752,04",CR,"0,00","249.052,76","1.474.804,80",CR
07/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.225.752,04",CR,"0,00","249.052,76","1.474.804,80",CR
07/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.225.752,04",CR,"0,00","249.052,76","1.474.804,80",CR
07/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"236.193,93",CR,"0,00","12.773,04","248.966,97",CR
07/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"94.784,18",CR,"0,00","11.470,13","106.254,31",CR
07/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"94.784,18",CR,"0,00","11.470,13","106.254,31",CR
07/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"141.409,75",CR,"0,00","1.302,91","142.712,66",CR
07/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"933.444,36",CR,"17,99","181.224,47","1.114.650,84",CR
07/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"933.444,36",CR,"17,99","181.224,47","1.114.650,84",CR
07/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"5.683.943,95",CR,"0,00","67.576,59","5.751.520,54",CR
07/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.731.157,04",DV,"253.976,16","4.832,63","-6.980.300,57",DV
07/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.761,34",DV,"0,73","4.493,15","-4.268,92",DV
07/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.761,34",DV,"0,73","4.493,15","-4.268,92",DV
07/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,72",DV,"0,73","0,00","-6,45",DV
07/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-8.755,62",DV,"0,00","4.493,15","-4.262,47",DV
07/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-41.992,47",DV,"2,63","0,00","-41.995,10",DV
07/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-41.992,47",DV,"2,63","0,00","-41.995,10",DV
07/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.541,77",DV,"266,15","0,00","-1.807,92",DV
07/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.541,77",DV,"266,15","0,00","-1.807,92",DV
07/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.541,77",DV,"266,15","0,00","-1.807,92",DV
07/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-61.473,15",DV,"6.064,46","339,48","-67.198,13",DV
07/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-61.473,15",DV,"6.064,46","339,48","-67.198,13",DV
07/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-58.466,01",DV,"6.064,46","0,00","-64.530,47",DV
07/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.007,14",DV,"0,00","339,48","-2.667,66",DV
07/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-933.444,36",DV,"180.065,60","0,00","-1.113.509,96",DV
07/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-933.444,36",DV,"180.065,60","0,00","-1.113.509,96",DV
07/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.683.943,95",DV,"67.576,59","0,00","-5.751.520,54",DV
07/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-885,48",DV,"3.418,03","401.229,89","396.926,38",CR
07/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.900,83",DV,"13.082,59","0,00","-87.983,42",DV
07/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.286.627,73",DV,"696.456,78","0,00","-1.983.084,51",DV
07/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.506.539,07",DV,"46.470,92","269.155,30","2.283.854,69",DV
07/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.506.539,07",DV,"46.470,92","269.155,30","2.283.854,69",DV
07/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37.489,06","37.489,06","0,00",DV
07/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"633,61","633,61","0,00",DV
07/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"342,67","342,67","0,00",DV
07/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"342,67","342,67","0,00",DV
07/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"290,94","290,94","0,00",DV
07/2017,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"36.855,45","36.855,45","0,00",DV
07/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"54.629,98",DV,"3.801,85","0,00","58.431,83",DV
07/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"54.629,98",DV,"3.801,85","0,00","58.431,83",DV
07/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.451.909,09",DV,"5.180,01","231.666,24","2.225.422,86",DV
07/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"589,59","589,59","0,00",DV
07/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,51","8,51","0,00",DV
07/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"581,08","581,08","0,00",DV
07/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"17.955,02",DV,"3.851,90","0,05","21.806,87",DV
07/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"17.955,02",DV,"3.851,90","0,05","21.806,87",DV
07/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.186.599,88",DV,"0,00","210.255,59","1.976.344,29",DV
07/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.186.599,88",DV,"0,00","210.255,59","1.976.344,29",DV
07/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.533,16",DV,"306,44","460,86","187.378,74",DV
07/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.353,16",DV,"190,62","436,69","145.107,09",DV
07/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.353,16",DV,"190,62","436,69","145.107,09",DV
07/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.180,00",DV,"115,82","24,17","42.271,65",DV
07/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"382,14","382,14","0,00",DV
07/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"382,14","382,14","0,00",DV
07/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.821,03",DV,"49,94","19.978,01","39.892,96",DV
07/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.506.539,07",CR,"330.604,92","107.920,54","2.283.854,69",CR
07/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.510.733,07",CR,"282.027,80","89.766,06","1.318.471,33",CR
07/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.490.383,27",CR,"282.001,26","89.754,98","1.298.136,99",CR
07/2017,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"29.628,98","29.628,98","0,00",CR
07/2017,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"211.523,66",CR,"211.523,66","7.226,47","7.226,47",CR
07/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.278.859,61",CR,"40.848,62","52.899,53","1.290.910,52",CR
07/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.779.482,56",CR,"40.848,62","25.634,77","7.764.268,71",CR
07/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.500.622,95",DV,"0,00","27.264,76","-6.473.358,19",DV
07/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.349,80",CR,"26,54","11,08","20.334,34",CR
07/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,02","0,18",CR
07/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,02","0,18",CR
07/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,48",CR,"2,66","0,01","23,83",CR
07/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,48",CR,"2,66","0,01","23,83",CR
07/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.323,16",CR,"23,88","11,05","20.310,33",CR
07/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.913,51",CR,"0,00","11,05","1.924,56",CR
07/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.913,51",CR,"0,00","11,05","1.924,56",CR
07/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.409,65",CR,"23,88","0,00","18.385,77",CR
07/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"460.382,69",CR,"45.106,37","13.090,85","428.367,17",CR
07/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"397.013,60",CR,"308,86","13.040,91","409.745,65",CR
07/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"397.013,60",CR,"308,86","13.040,91","409.745,65",CR
07/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"63.369,09",CR,"44.797,51","49,94","18.621,52",CR
07/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"63.369,09",CR,"44.797,51","49,94","18.621,52",CR
07/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"535.423,31",CR,"3.470,75","5.063,63","537.016,19",CR
07/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"535.423,31",CR,"3.470,75","5.063,63","537.016,19",CR
07/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"480.787,02",CR,"3.470,75","1.261,78","478.578,05",CR
07/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"480.787,02",CR,"3.470,75","1.261,78","478.578,05",CR
07/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"54.629,98",CR,"0,00","3.801,85","58.431,83",CR
07/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"54.629,98",CR,"0,00","3.801,85","58.431,83",CR
07/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
07/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"97.464,81","97.464,81","0,00",CR
07/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"291.460,72",CR,"342,67","290,94","291.408,99",CR
07/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"1.768,92",CR,"0,00","290,94","2.059,86",CR
07/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.768,92",CR,"0,00","290,94","2.059,86",CR
07/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"618,19",CR,"342,67","0,00","275,52",CR
07/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"289.073,61",CR,"0,00","0,00","289.073,61",CR
07/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-385.688,37",DV,"82.819,45","41.191,29","-427.316,53",DV
07/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-385.688,37",DV,"82.819,45","41.191,29","-427.316,53",DV
07/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-79.535,35",DV,"13.040,91","308,86","-92.267,40",DV
07/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"162.838,08",CR,"0,00","52.202,97","215.041,05",CR
07/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.838,08",CR,"0,00","52.202,97","215.041,05",CR
07/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.924,92",CR,"1.261,78","3.470,75","13.133,89",CR
07/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.944,01","54.944,01","0,00",CR
07/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.701,92",CR,"581,08","29.306,32","211.427,16",CR
07/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.198,79",CR,"581,08","8,51","626,22",CR
07/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.198,79",CR,"581,08","8,51","626,22",CR
07/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"66,46",CR,"0,00","8,51","74,97",CR
07/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.132,33",CR,"581,08","0,00","551,25",CR
07/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"385,18",CR,"0,00","3.851,85","4.237,03",CR
07/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"385,18",CR,"0,00","3.851,85","4.237,03",CR
07/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"162.272,95",CR,"0,00","24.165,27","186.438,22",CR
07/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"162.272,95",CR,"0,00","24.165,27","186.438,22",CR
07/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"162.272,95",CR,"0,00","24.165,27","186.438,22",CR
07/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.615,56",CR,"0,00","898,55","17.514,11",CR
07/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"6.667,78",CR,"0,00","806,89","7.474,67",CR
07/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"6.667,78",CR,"0,00","806,89","7.474,67",CR
07/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.947,78",CR,"0,00","91,66","10.039,44",CR
07/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.229,44",CR,"0,00","382,14","2.611,58",CR
07/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.229,44",CR,"0,00","382,14","2.611,58",CR
07/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.908,78",DV,"843,26","604,96","-11.147,08",DV
07/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.198,79",DV,"8,51","581,08","-626,22",DV
07/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.198,79",DV,"8,51","581,08","-626,22",DV
07/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-66,46",DV,"8,51","0,00","-74,97",DV
07/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.132,33",DV,"0,00","581,08","-551,25",DV
07/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.954,06",DV,"0,18","0,00","-2.954,24",DV
07/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.954,06",DV,"0,18","0,00","-2.954,24",DV
07/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-202,09",DV,"25,82","0,00","-227,91",DV
07/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-202,09",DV,"25,82","0,00","-227,91",DV
07/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-202,09",DV,"25,82","0,00","-227,91",DV
07/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.324,40",DV,"426,61","23,88","-4.727,13",DV
07/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-4.324,40",DV,"426,61","23,88","-4.727,13",DV
07/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-4.112,87",DV,"426,61","0,00","-4.539,48",DV
07/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-211,53",DV,"0,00","23,88","-187,65",DV
07/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.229,44",DV,"382,14","0,00","-2.611,58",DV
07/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.229,44",DV,"382,14","0,00","-2.611,58",DV
07/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55,25",DV,"213,25","25.032,73","24.764,23",CR
07/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.899,81",DV,"1.103,45","0,00","-10.003,26",DV
07/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.838,08",DV,"52.202,97","0,00","-215.041,05",DV
07/2017,AERUS,2002002738,CV,1000000000,ATIVO,"12.545.720,69",DV,"264.749,14","837.530,78","11.972.939,05",DV
07/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.545.720,69",DV,"264.749,14","837.530,78","11.972.939,05",DV
07/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.649,09",DV,"158.108,14","157.999,44","18.757,79",DV
07/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.364,93","10.364,93","0,00",DV
07/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.582,98","7.582,98","0,00",DV
07/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.582,98","7.582,98","0,00",DV
07/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.781,95","2.781,95","0,00",DV
07/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.649,09",DV,"108,70","0,00","18.757,79",DV
07/2017,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"147.634,51","147.634,51","0,00",DV
07/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"437.197,10",DV,"31.182,04","0,00","468.379,14",DV
07/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"437.197,10",DV,"31.182,04","0,00","468.379,14",DV
07/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"12.089.874,50",DV,"75.458,96","679.531,34","11.485.802,12",DV
07/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.123,32","7.123,32","0,00",DV
07/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"78,42","78,42","0,00",DV
07/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.044,90","7.044,90","0,00",DV
07/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"195.649,00",DV,"41.972,30","0,05","237.621,25",DV
07/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"195.649,00",DV,"41.972,30","0,05","237.621,25",DV
07/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.243.798,32",DV,"13.695,75","455.840,31","8.801.653,76",DV
07/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.243.798,32",DV,"13.695,75","455.840,31","8.801.653,76",DV
07/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.043.400,74",DV,"3.339,04","5.021,60","2.041.718,18",DV
07/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.583.798,56",DV,"2.076,96","4.758,23","1.581.117,29",DV
07/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.583.798,56",DV,"2.076,96","4.758,23","1.581.117,29",DV
07/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"459.602,18",DV,"1.262,08","263,37","460.600,89",DV
07/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.821,75","8.821,75","0,00",DV
07/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.821,75","8.821,75","0,00",DV
07/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"607.026,44",DV,"506,80","202.724,31","404.808,93",DV
07/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"12.545.720,69",CR,"1.234.341,25","661.559,61","11.972.939,05",CR
07/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.157.066,30",CR,"757.189,08","621.663,64","8.021.540,86",CR
07/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.935.507,18",CR,"756.922,99","621.542,79","7.800.126,98",CR
07/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"138.638,44","138.638,44","16.804,30",CR
07/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"439.130,63",CR,"438.601,81","29.887,09","30.415,91",CR
07/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.479.572,25",CR,"179.682,74","453.017,26","7.752.906,77",CR
07/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.756.230,90",CR,"179.682,74","161.543,41","53.738.091,57",CR
07/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.276.658,65",DV,"0,00","291.473,85","-45.985.184,80",DV
07/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"221.559,12",CR,"266,09","120,85","221.413,88",CR
07/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,76",CR,"0,00","0,26","2,02",CR
07/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,76",CR,"0,00","0,26","2,02",CR
07/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"111,97",CR,"5,87","0,06","106,16",CR
07/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"111,97",CR,"5,87","0,06","106,16",CR
07/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.445,39",CR,"260,22","120,53","221.305,70",CR
07/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.849,90",CR,"0,00","120,53","20.970,43",CR
07/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.849,90",CR,"0,00","120,53","20.970,43",CR
07/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"200.595,49",CR,"260,22","0,00","200.335,27",CR
07/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"643.029,81",CR,"454.576,96","506,79","188.959,64",CR
07/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"643.029,81",CR,"454.576,96","506,79","188.959,64",CR
07/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"643.029,81",CR,"454.576,96","506,79","188.959,64",CR
07/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.745.624,58",CR,"22.575,21","39.389,18","3.762.438,55",CR
07/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.745.624,58",CR,"22.575,21","39.389,18","3.762.438,55",CR
07/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.307.813,81",CR,"22.575,21","8.207,14","3.293.445,74",CR
07/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.307.813,81",CR,"22.575,21","8.207,14","3.293.445,74",CR
07/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"437.197,10",CR,"0,00","31.182,04","468.379,14",CR
07/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"437.197,10",CR,"0,00","31.182,04","468.379,14",CR
07/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
07/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"610.227,77","610.227,77","0,00",CR
07/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.727.383,81",CR,"7.582,98","2.890,65","1.722.691,48",CR
07/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"16.897,24",CR,"0,00","2.781,95","19.679,19",CR
07/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"16.897,24",CR,"0,00","2.781,95","19.679,19",CR
07/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.680,80",CR,"7.582,98","0,00","6.097,82",CR
07/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.696.805,77",CR,"0,00","108,70","1.696.914,47",CR
07/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.494.544,72",DV,"594.437,65","187.265,72","-2.901.716,65",DV
07/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.494.544,72",DV,"594.437,65","187.265,72","-2.901.716,65",DV
07/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"696.100,64",CR,"0,00","397.496,19","1.093.596,83",CR
07/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"696.100,64",CR,"0,00","397.496,19","1.093.596,83",CR
07/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"71.060,27",CR,"8.207,14","22.575,21","85.428,34",CR
07/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"425.957,87","425.957,87","0,00",CR
07/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"875.301,29",CR,"7.044,90","164.636,18","1.032.892,57",CR
07/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.340,55",CR,"7.044,90","78,42","7.374,07",CR
07/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.340,55",CR,"7.044,90","78,42","7.374,07",CR
07/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"612,42",CR,"0,00","78,42","690,84",CR
07/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"13.728,13",CR,"7.044,90","0,00","6.683,23",CR
07/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"4.197,22",CR,"0,00","41.972,25","46.169,47",CR
07/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"4.197,22",CR,"0,00","41.972,25","46.169,47",CR
07/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"629.947,00",CR,"0,00","103.973,01","733.920,01",CR
07/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"629.947,00",CR,"0,00","103.973,01","733.920,01",CR
07/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"629.947,00",CR,"0,00","103.973,01","733.920,01",CR
07/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"181.046,89",CR,"0,00","9.790,75","190.837,64",CR
07/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"72.653,76",CR,"0,00","8.792,05","81.445,81",CR
07/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"72.653,76",CR,"0,00","8.792,05","81.445,81",CR
07/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"108.393,13",CR,"0,00","998,70","109.391,83",CR
07/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.769,63",CR,"0,00","8.821,75","54.591,38",CR
07/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"45.769,63",CR,"0,00","8.821,75","54.591,38",CR
07/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.206,54",DV,"13.661,80","7.305,11","-146.563,23",DV
07/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.340,55",DV,"78,42","7.044,90","-7.374,07",DV
07/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-14.340,55",DV,"78,42","7.044,90","-7.374,07",DV
07/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-612,42",DV,"78,42","0,00","-690,84",DV
07/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-13.728,13",DV,"0,00","7.044,90","-6.683,23",DV
07/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-32.189,42",DV,"2,01","0,00","-32.191,43",DV
07/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-32.189,42",DV,"2,01","0,00","-32.191,43",DV
07/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-786,68",DV,"111,11","0,00","-897,79",DV
07/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-786,68",DV,"111,11","0,00","-897,79",DV
07/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-786,68",DV,"111,11","0,00","-897,79",DV
07/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.120,26",DV,"4.648,51","260,21","-51.508,56",DV
07/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-47.120,26",DV,"4.648,51","260,21","-51.508,56",DV
07/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-44.815,23",DV,"4.648,51","0,00","-49.463,74",DV
07/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.305,03",DV,"0,00","260,21","-2.044,82",DV
07/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.769,63",DV,"8.821,75","0,00","-54.591,38",DV
07/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-45.769,63",DV,"8.821,75","0,00","-54.591,38",DV
07/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-560,60",DV,"2.163,94","254.016,58","251.292,04",CR
07/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.433,51",DV,"5.591,04","0,00","-44.024,55",DV
07/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-696.100,64",DV,"397.496,19","0,00","-1.093.596,83",DV
07/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.320.114,21",DV,"323.691,75","541.018,44","6.102.787,52",DV
07/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.320.114,21",DV,"323.691,75","541.018,44","6.102.787,52",DV
07/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"231.260,95","231.260,95","0,00",DV
07/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"109.214,68","109.214,68","0,00",DV
07/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"590,92","590,92","0,00",DV
07/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"590,92","590,92","0,00",DV
07/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"107.705,83","107.705,83","0,00",DV
07/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"107.705,83","107.705,83","0,00",DV
07/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"917,93","917,93","0,00",DV
07/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.046,27","122.046,27","0,00",DV
07/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"449.270,32",DV,"28.509,74","0,00","477.780,06",DV
07/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"449.270,32",DV,"28.509,74","0,00","477.780,06",DV
07/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.870.843,89",DV,"63.921,06","309.757,49","5.625.007,46",DV
07/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.719,14","6.719,14","0,00",DV
07/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"69,23","69,23","0,00",DV
07/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.649,91","6.649,91","0,00",DV
07/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"57.048,76",DV,"12.238,60","0,03","69.287,33",DV
07/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"57.048,76",DV,"12.238,60","0,03","69.287,33",DV
07/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.004.877,00",DV,"10.363,87","196.962,23","4.818.278,64",DV
07/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.004.877,00",DV,"10.363,87","196.962,23","4.818.278,64",DV
07/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"595.828,78",DV,"973,62","1.464,24","595.338,16",DV
07/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"461.814,82",DV,"605,62","1.387,44","461.033,00",DV
07/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"461.814,82",DV,"605,62","1.387,44","461.033,00",DV
07/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.013,96",DV,"368,00","76,80","134.305,16",DV
07/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"33.447,92","33.447,92","0,00",DV
07/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"33.447,92","33.447,92","0,00",DV
07/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"213.089,35",DV,"177,91","71.163,93","142.103,33",DV
07/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.320.114,21",CR,"610.438,66","393.111,97","6.102.787,52",CR
07/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.725.464,93",CR,"448.099,79","363.394,59","4.640.759,73",CR
07/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.660.833,22",CR,"448.021,36","363.359,33","4.576.171,19",CR
07/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"68.762,88",CR,"113.906,37","118.783,25","73.639,76",CR
07/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"174.065,73",CR,"145.482,75","10.381,71","38.964,69",CR
07/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.396.223,41",CR,"188.632,24","234.194,37","4.441.785,54",CR
07/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.157.997,89",CR,"188.632,24","118.026,89","22.087.392,54",CR
07/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.761.774,48",DV,"0,00","116.167,48","-17.645.607,00",DV
07/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
07/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.631,71",CR,"78,43","35,26","64.588,54",CR
07/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,51",CR,"0,00","0,08","0,59",CR
07/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,00","0,08","0,59",CR
07/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,63",CR,"2,55","0,03","58,11",CR
07/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"60,63",CR,"2,55","0,03","58,11",CR
07/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.570,57",CR,"75,88","35,15","64.529,84",CR
07/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.079,56",CR,"0,00","35,15","6.114,71",CR
07/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.079,56",CR,"0,00","35,15","6.114,71",CR
07/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.491,01",CR,"75,88","0,00","58.415,13",CR
07/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"225.727,90",CR,"159.573,79","177,89","66.332,00",CR
07/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"225.727,90",CR,"159.573,79","177,89","66.332,00",CR
07/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"225.727,90",CR,"159.573,79","177,89","66.332,00",CR
07/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.368.921,38",CR,"2.765,08","29.539,49","1.395.695,79",CR
07/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.368.921,38",CR,"2.765,08","29.539,49","1.395.695,79",CR
07/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"919.179,14",CR,"2.765,08","1.029,75","917.443,81",CR
07/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"919.179,14",CR,"2.765,08","1.029,75","917.443,81",CR
07/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"449.270,32",CR,"0,00","28.509,74","477.780,06",CR
07/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"449.270,32",CR,"0,00","28.509,74","477.780,06",CR
07/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
07/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"505.095,97","505.095,97","0,00",CR
07/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.028.713,14",CR,"108.296,75","917,93","921.334,32",CR
07/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"5.575,42",CR,"0,00","917,93","6.493,35",CR
07/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.575,42",CR,"0,00","917,93","6.493,35",CR
07/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.066,08",CR,"590,92","0,00","475,16",CR
07/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"194.317,11",CR,"107.705,83","0,00","86.611,28",CR
07/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"194.317,11",CR,"107.705,83","0,00","86.611,28",CR
07/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"827.754,53",CR,"0,00","0,00","827.754,53",CR
07/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.396.720,97",DV,"395.769,47","345.921,60","-1.446.568,84",DV
07/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.396.720,97",DV,"395.769,47","345.921,60","-1.446.568,84",DV
07/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"359.096,10",CR,"0,00","155.491,36","514.587,46",CR
07/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"359.096,10",CR,"0,00","155.491,36","514.587,46",CR
07/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.911,73",CR,"1.029,75","2.765,08","10.647,06",CR
07/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"173.714,19","173.714,19","0,00",CR
07/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"446.886,23",CR,"6.649,91","77.818,93","518.055,25",CR
07/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.499,10",CR,"6.649,91","69,24","6.918,43",CR
07/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13.499,10",CR,"6.649,91","69,24","6.918,43",CR
07/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"540,68",CR,"0,00","69,24","609,92",CR
07/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"12.958,42",CR,"6.649,91","0,00","6.308,51",CR
07/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"1.223,85",CR,"0,00","12.238,57","13.462,42",CR
07/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"1.223,85",CR,"0,00","12.238,57","13.462,42",CR
07/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"337.315,47",CR,"0,00","56.115,37","393.430,84",CR
07/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"337.315,47",CR,"0,00","56.115,37","393.430,84",CR
07/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"337.315,47",CR,"0,00","56.115,37","393.430,84",CR
07/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.790,94",CR,"0,00","2.854,86","55.645,80",CR
07/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"21.184,92",CR,"0,00","2.563,65","23.748,57",CR
07/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"21.184,92",CR,"0,00","2.563,65","23.748,57",CR
07/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.606,02",CR,"0,00","291,21","31.897,23",CR
07/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.056,87",CR,"0,00","6.540,89","48.597,76",CR
07/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"42.056,87",CR,"0,00","6.540,89","48.597,76",CR
07/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.410,42",DV,"8.026,13","6.725,79","-69.710,76",DV
07/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.499,10",DV,"69,24","6.649,91","-6.918,43",DV
07/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.499,10",DV,"69,24","6.649,91","-6.918,43",DV
07/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-540,68",DV,"69,24","0,00","-609,92",DV
07/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-12.958,42",DV,"0,00","6.649,91","-6.308,51",DV
07/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-9.386,02",DV,"0,59","0,00","-9.386,61",DV
07/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-9.386,02",DV,"0,59","0,00","-9.386,61",DV
07/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-421,48",DV,"59,97","0,00","-481,45",DV
07/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-421,48",DV,"59,97","0,00","-481,45",DV
07/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-421,48",DV,"59,97","0,00","-481,45",DV
07/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.739,69",DV,"1.355,44","75,88","-15.019,25",DV
07/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-13.739,69",DV,"1.355,44","75,88","-15.019,25",DV
07/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-13.067,58",DV,"1.355,44","0,00","-14.423,02",DV
07/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-672,11",DV,"0,00","75,88","-596,23",DV
07/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.364,13",DV,"6.540,89","0,00","-37.905,02",DV
07/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-31.364,13",DV,"6.540,89","0,00","-37.905,02",DV
07/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-196,80",DV,"759,63","89.169,47","88.213,04",CR
07/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.182,91",DV,"2.787,16","0,00","-21.970,07",DV
07/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-359.096,10",DV,"155.491,36","0,00","-514.587,46",DV
07/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.620.314,50",DV,"87.350,19","60.235,13","6.647.429,56",DV
07/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.620.314,50",DV,"87.350,19","60.235,13","6.647.429,56",DV
07/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
07/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
07/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"145.505,41",DV,"10.323,49","0,00","155.828,90",DV
07/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"145.505,41",DV,"10.323,49","0,00","155.828,90",DV
07/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.474.809,09",DV,"44.644,83","27.853,26","6.491.600,66",DV
07/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,61","2,61","0,00",DV
07/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
07/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,56","2,56","0,00",DV
07/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.608,13",DV,"3.777,45","0,01","21.385,57",DV
07/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.608,13",DV,"3.777,45","0,01","21.385,57",DV
07/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.203.298,55",DV,"39.744,12","3.253,77","6.239.788,90",DV
07/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.203.298,55",DV,"39.744,12","3.253,77","6.239.788,90",DV
07/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.884,97",DV,"300,47","451,92","183.733,52",DV
07/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.525,52",DV,"186,90","428,21","142.284,21",DV
07/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.525,52",DV,"186,90","428,21","142.284,21",DV
07/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.359,45",DV,"113,57","23,71","41.449,31",DV
07/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"761,72","761,72","0,00",DV
07/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"761,72","761,72","0,00",DV
07/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"70.017,44",DV,"58,46","23.383,23","46.692,67",DV
07/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.620.314,50",CR,"139.565,45","166.680,51","6.647.429,56",CR
07/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.897.725,16",CR,"83.502,12","154.978,83","5.969.201,87",CR
07/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.877.722,06",CR,"83.478,59","154.967,74","5.949.211,21",CR
07/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
07/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
07/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.877.339,94",CR,"51.096,72","122.585,87","5.948.829,09",CR
07/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.765.109,94",CR,"51.096,72","30.420,90","7.744.434,12",CR
07/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.887.770,00",DV,"0,00","92.164,97","-1.795.605,03",DV
07/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"20.003,10",CR,"23,53","11,09","19.990,66",CR
07/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,02","0,18",CR
07/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,02","0,18",CR
07/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,14",CR,"0,11","0,22","75,25",CR
07/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,14",CR,"0,11","0,22","75,25",CR
07/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.927,80",CR,"23,42","10,85","19.915,23",CR
07/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.876,28",CR,"0,00","10,85","1.887,13",CR
07/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.876,28",CR,"0,00","10,85","1.887,13",CR
07/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.051,52",CR,"23,42","0,00","18.028,10",CR
07/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"74.170,26",CR,"52.433,16","58,45","21.795,55",CR
07/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"74.170,26",CR,"52.433,16","58,45","21.795,55",CR
07/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"74.170,26",CR,"52.433,16","58,45","21.795,55",CR
07/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"648.419,08",CR,"3.630,17","11.643,23","656.432,14",CR
07/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"648.419,08",CR,"3.630,17","11.643,23","656.432,14",CR
07/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"502.870,37",CR,"3.630,17","1.319,74","500.559,94",CR
07/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"502.870,37",CR,"3.630,17","1.319,74","500.559,94",CR
07/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"145.505,41",CR,"0,00","10.323,49","155.828,90",CR
07/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"145.505,41",CR,"0,00","10.323,49","155.828,90",CR
07/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
07/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"155.905,36","155.905,36","0,00",CR
07/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
07/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
07/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-394.463,44",DV,"154.585,62","51.096,72","-497.952,34",DV
07/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-394.463,44",DV,"154.585,62","51.096,72","-497.952,34",DV
07/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"346.885,07",CR,"0,00","101.178,47","448.063,54",CR
07/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"346.885,07",CR,"0,00","101.178,47","448.063,54",CR
07/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.426,74",CR,"1.319,74","3.630,17","13.737,17",CR
07/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.940,80","105.940,80","0,00",CR
07/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"377.526,22",CR,"2,56","76.615,29","454.138,95",CR
07/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,38",CR,"2,56","0,05","2,87",CR
07/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,38",CR,"2,56","0,05","2,87",CR
07/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,39",CR,"0,00","0,05","0,44",CR
07/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"4,99",CR,"2,56","0,00","2,43",CR
07/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"377,75",CR,"0,00","3.777,44","4.155,19",CR
07/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"377,75",CR,"0,00","3.777,44","4.155,19",CR
07/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"356.950,31",CR,"0,00","71.195,02","428.145,33",CR
07/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"356.950,31",CR,"0,00","71.195,02","428.145,33",CR
07/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"356.950,31",CR,"0,00","71.195,02","428.145,33",CR
07/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.292,33",CR,"0,00","881,06","17.173,39",CR
07/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"6.538,07",CR,"0,00","791,19","7.329,26",CR
07/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"6.538,07",CR,"0,00","791,19","7.329,26",CR
07/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.754,26",CR,"0,00","89,87","9.844,13",CR
07/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.900,45",CR,"0,00","761,72","4.662,17",CR
07/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"3.900,45",CR,"0,00","761,72","4.662,17",CR
07/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.491,68",DV,"1.256,34","25,98","-12.722,04",DV
07/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,38",DV,"0,05","2,56","-2,87",DV
07/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,38",DV,"0,05","2,56","-2,87",DV
07/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,39",DV,"0,05","0,00","-0,44",DV
07/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-4,99",DV,"0,00","2,56","-2,43",DV
07/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.896,99",DV,"0,18","0,00","-2.897,17",DV
07/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.896,99",DV,"0,18","0,00","-2.897,17",DV
07/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-448,54",DV,"76,08","0,00","-524,62",DV
07/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-448,54",DV,"76,08","0,00","-524,62",DV
07/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-448,54",DV,"76,08","0,00","-524,62",DV
07/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.240,32",DV,"418,31","23,42","-4.635,21",DV
07/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-4.240,32",DV,"418,31","23,42","-4.635,21",DV
07/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-4.032,89",DV,"418,31","0,00","-4.451,20",DV
07/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-207,43",DV,"0,00","23,42","-184,01",DV
07/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.900,45",DV,"761,72","0,00","-4.662,17",DV
07/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-3.900,45",DV,"761,72","0,00","-4.662,17",DV
07/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64,66",DV,"249,60","29.299,53","28.985,27",CR
07/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.084,81",DV,"3.253,83","0,00","-22.338,64",DV
07/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-346.885,07",DV,"101.178,47","0,00","-448.063,54",DV
07/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.906.026,74",DV,"822.502,59","820.655,17","10.907.874,16",DV
07/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.906.026,74",DV,"822.502,59","820.655,17","10.907.874,16",DV
07/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.078,49",DV,"679.461,23","679.426,02","6.113,70",DV
07/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"589.510,31","589.510,31","0,00",DV
07/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"473,06","473,06","0,00",DV
07/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"365,28","365,28","0,00",DV
07/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"107,78","107,78","0,00",DV
07/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"589.037,25","589.037,25","0,00",DV
07/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"589.037,25","589.037,25","0,00",DV
07/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"229,15","229,15","0,00",DV
07/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.078,49",DV,"35,21","0,00","6.113,70",DV
07/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
07/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"852.008,21",DV,"62.264,43","0,00","914.272,64",DV
07/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"852.008,21",DV,"62.264,43","0,00","914.272,64",DV
07/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.047.940,04",DV,"80.776,93","141.229,15","9.987.487,82",DV
07/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,69","7,69","0,00",DV
07/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,15","0,15","0,00",DV
07/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7,54","7,54","0,00",DV
07/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"76.489,00",DV,"16.409,07","0,01","92.898,06",DV
07/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"76.489,00",DV,"16.409,07","0,01","92.898,06",DV
07/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.908.428,69",DV,"37.743,18","25.967,53","8.920.204,34",DV
07/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.908.428,69",DV,"37.743,18","25.967,53","8.920.204,34",DV
07/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"798.914,49",DV,"1.305,48","1.963,30","798.256,67",DV
07/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"619.222,45",DV,"812,04","1.860,33","618.174,16",DV
07/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"619.222,45",DV,"812,04","1.860,33","618.174,16",DV
07/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"179.692,04",DV,"493,44","102,97","180.082,51",DV
07/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,83",DV,"25.091,02","25.091,02","7,83",DV
07/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"7,83",DV,"25.091,02","25.091,02","7,83",DV
07/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"264.100,03",DV,"220,49","88.199,60","176.120,92",DV
07/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.906.026,74",CR,"518.411,10","520.258,52","10.907.874,16",CR
07/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.020.280,51",CR,"307.978,33","453.171,38","8.165.473,56",CR
07/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.933.592,74",CR,"307.876,21","453.124,11","8.078.840,64",CR
07/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.625,60",CR,"87.738,82","87.818,87","6.705,65",CR
07/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
07/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.926.967,14",CR,"218.189,65","363.357,50","8.072.134,99",CR
07/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"71.213.520,42",CR,"218.189,65","262.406,51","71.257.737,28",CR
07/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-63.286.553,28",DV,"0,00","100.950,99","-63.185.602,29",DV
07/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.687,77",CR,"102,12","47,27","86.632,92",CR
07/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,69",CR,"0,00","0,10","0,79",CR
07/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,69",CR,"0,00","0,10","0,79",CR
07/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"107,91",CR,"0,38","0,05","107,58",CR
07/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"107,91",CR,"0,38","0,05","107,58",CR
07/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.579,17",CR,"101,74","47,12","86.524,55",CR
07/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.151,75",CR,"0,00","47,12","8.198,87",CR
07/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.151,75",CR,"0,00","47,12","8.198,87",CR
07/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.427,42",CR,"101,74","0,00","78.325,68",CR
07/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"279.764,06",CR,"197.773,56","220,49","82.210,99",CR
07/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"279.764,06",CR,"197.773,56","220,49","82.210,99",CR
07/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"279.764,06",CR,"197.773,56","220,49","82.210,99",CR
07/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.605.982,17",CR,"12.659,21","66.866,65","2.660.189,61",CR
07/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.605.982,17",CR,"12.659,21","66.866,65","2.660.189,61",CR
07/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.753.621,92",CR,"12.659,21","4.602,22","1.745.564,93",CR
07/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.753.621,92",CR,"12.659,21","4.602,22","1.745.564,93",CR
07/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"852.008,21",CR,"0,00","62.264,43","914.272,64",CR
07/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"852.008,21",CR,"0,00","62.264,43","914.272,64",CR
07/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
07/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.045.438,00","1.045.438,00","0,00",CR
07/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.653.528,03",CR,"581.889,96","7.884,71","3.079.522,78",CR
07/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"853,47",CR,"473,06","0,00","380,41",CR
07/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.093.601,35",CR,"581.187,75","7.849,50","520.263,10",CR
07/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.093.601,35",CR,"581.187,75","7.849,50","520.263,10",CR
07/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.559.073,21",CR,"229,15","35,21","2.558.879,27",CR
07/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-4.224.039,82",DV,"458.945,82","800.079,61","-3.882.906,03",DV
07/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-4.224.039,82",DV,"458.945,82","800.079,61","-3.882.906,03",DV
07/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"530.664,20",CR,"0,00","224.814,47","755.478,67",CR
07/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"530.664,20",CR,"0,00","224.814,47","755.478,67",CR
07/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"39.847,59",CR,"4.602,22","12.659,21","47.904,58",CR
07/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"254.144,84","254.144,84","0,00",CR
07/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"701.657,67",CR,"7,54","143.520,15","845.170,28",CR
07/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,86",CR,"7,54","0,15","8,47",CR
07/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15,86",CR,"7,54","0,15","8,47",CR
07/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,17",CR,"0,00","0,15","1,32",CR
07/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"14,69",CR,"7,54","0,00","7,15",CR
07/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"1.640,91",CR,"0,00","16.409,05","18.049,96",CR
07/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"1.640,91",CR,"0,00","16.409,05","18.049,96",CR
07/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"518.690,73",CR,"0,00","101.788,71","620.479,44",CR
07/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"518.690,73",CR,"0,00","101.788,71","620.479,44",CR
07/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"518.690,73",CR,"0,00","101.788,71","620.479,44",CR
07/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"70.784,44",CR,"0,00","3.827,91","74.612,35",CR
07/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"28.405,67",CR,"0,00","3.437,45","31.843,12",CR
07/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"28.405,67",CR,"0,00","3.437,45","31.843,12",CR
07/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.378,77",CR,"0,00","390,46","42.769,23",CR
07/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110.525,73",CR,"0,00","21.494,33","132.020,06",CR
07/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"110.525,73",CR,"0,00","21.494,33","132.020,06",CR
07/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141.486,05",DV,"23.421,48","109,28","-164.798,25",DV
07/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15,86",DV,"0,15","7,54","-8,47",DV
07/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15,86",DV,"0,15","7,54","-8,47",DV
07/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,17",DV,"0,15","0,00","-1,32",DV
07/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-14,69",DV,"0,00","7,54","-7,15",DV
07/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-12.584,45",DV,"0,79","0,00","-12.585,24",DV
07/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-12.584,45",DV,"0,79","0,00","-12.585,24",DV
07/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-651,44",DV,"108,77","0,00","-760,21",DV
07/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-651,44",DV,"108,77","0,00","-760,21",DV
07/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-651,44",DV,"108,77","0,00","-760,21",DV
07/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.422,81",DV,"1.817,44","101,74","-20.138,51",DV
07/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-18.422,81",DV,"1.817,44","101,74","-20.138,51",DV
07/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-17.521,60",DV,"1.817,44","0,00","-19.339,04",DV
07/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-901,21",DV,"0,00","101,74","-799,47",DV
07/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-109.811,49",DV,"21.494,33","0,00","-131.305,82",DV
07/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-109.811,49",DV,"21.494,33","0,00","-131.305,82",DV
07/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-243,91",DV,"941,46","110.515,41","109.330,04",CR
07/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.263,51",DV,"4.959,89","0,00","-34.223,40",DV
07/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-530.664,20",DV,"224.814,47","0,00","-755.478,67",DV
07/2017,AERUS,2002003483,CV,1000000000,ATIVO,"9.065.597,40",DV,"249.187,01","676.087,20","8.638.697,21",DV
07/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.065.597,40",DV,"249.187,01","676.087,20","8.638.697,21",DV
07/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"101.849,34","101.849,34","0,00",DV
07/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.634,57","16.634,57","0,00",DV
07/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.208,60","15.208,60","0,00",DV
07/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.208,60","15.208,60","0,00",DV
07/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.425,97","1.425,97","0,00",DV
07/2017,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.214,77","85.214,77","0,00",DV
07/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"456.599,12",DV,"32.314,10","0,00","488.913,22",DV
07/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"456.599,12",DV,"32.314,10","0,00","488.913,22",DV
07/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.608.998,28",DV,"115.023,57","574.237,86","8.149.783,99",DV
07/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"929,11","929,11","0,00",DV
07/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,31","0,31","0,00",DV
07/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"928,80","928,80","0,00",DV
07/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"147.460,53",DV,"31.634,46","0,00","179.094,99",DV
07/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"147.460,53",DV,"31.634,46","0,00","179.094,99",DV
07/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.335.194,21",DV,"8.068,06","334.709,32","6.008.552,95",DV
07/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.335.194,21",DV,"8.068,06","334.709,32","6.008.552,95",DV
07/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.540.185,32",DV,"2.516,75","3.784,97","1.538.917,10",DV
07/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.193.766,47",DV,"1.565,48","3.586,46","1.191.745,49",DV
07/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.193.766,47",DV,"1.565,48","3.586,46","1.191.745,49",DV
07/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"346.418,85",DV,"951,27","198,51","347.171,61",DV
07/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"71.466,83","71.466,83","97.039,11",DV
07/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"71.466,83","71.466,83","97.039,11",DV
07/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"489.119,11",DV,"408,36","163.347,63","326.179,84",DV
07/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"9.065.597,40",CR,"953.899,05","526.998,86","8.638.697,21",CR
07/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.656.337,75",CR,"568.755,60","487.419,02","5.575.001,17",CR
07/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.489.348,22",CR,"568.555,15","487.327,94","5.408.121,01",CR
07/2017,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"70.465,64","70.465,64","0,00",CR
07/2017,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"343.282,78",CR,"343.282,78","14.749,13","14.749,13",CR
07/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.146.065,44",CR,"154.806,73","402.113,17","5.393.371,88",CR
07/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.272.469,02",CR,"154.806,73","129.317,53","24.246.979,82",CR
07/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-19.126.403,58",DV,"0,00","272.795,64","-18.853.607,94",DV
07/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.989,53",CR,"200,45","91,08","166.880,16",CR
07/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,33",CR,"0,00","0,19","1,52",CR
07/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,33",CR,"0,00","0,19","1,52",CR
07/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"76,75",CR,"4,31","0,05","72,49",CR
07/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"76,75",CR,"4,31","0,05","72,49",CR
07/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.911,45",CR,"196,14","90,84","166.806,15",CR
07/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.715,34",CR,"0,00","90,84","15.806,18",CR
07/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.715,34",CR,"0,00","90,84","15.806,18",CR
07/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"151.196,11",CR,"196,14","0,00","150.999,97",CR
07/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"518.129,23",CR,"366.281,01","408,36","152.256,58",CR
07/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"518.129,23",CR,"366.281,01","408,36","152.256,58",CR
07/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"518.129,23",CR,"366.281,01","408,36","152.256,58",CR
07/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.891.130,42",CR,"18.862,44","39.171,48","2.911.439,46",CR
07/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.891.130,42",CR,"18.862,44","39.171,48","2.911.439,46",CR
07/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.432.350,41",CR,"18.862,44","6.857,38","2.420.345,35",CR
07/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.432.350,41",CR,"18.862,44","6.857,38","2.420.345,35",CR
07/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"456.599,12",CR,"0,00","32.314,10","488.913,22",CR
07/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"456.599,12",CR,"0,00","32.314,10","488.913,22",CR
07/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
07/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"496.070,76","496.070,76","0,00",CR
07/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"838.678,54",CR,"15.208,60","1.425,97","824.895,91",CR
07/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"8.672,97",CR,"0,00","1.425,97","10.098,94",CR
07/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.672,97",CR,"0,00","1.425,97","10.098,94",CR
07/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"27.438,58",CR,"15.208,60","0,00","12.229,98",CR
07/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"802.566,99",CR,"0,00","0,00","802.566,99",CR
07/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.385.913,50",DV,"474.004,78","170.015,33","-1.689.902,95",DV
07/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.385.913,50",DV,"474.004,78","170.015,33","-1.689.902,95",DV
07/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"487.861,39",CR,"0,00","305.767,02","793.628,41",CR
07/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"487.861,39",CR,"0,00","305.767,02","793.628,41",CR
07/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.373,57",CR,"6.857,38","18.862,44","71.378,63",CR
07/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"387.444,28","387.444,28","0,00",CR
07/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"946.938,13",CR,"928,79","181.642,36","1.127.651,70",CR
07/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.812,32",CR,"928,79","0,31","883,84",CR
07/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.812,32",CR,"928,79","0,31","883,84",CR
07/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,42",CR,"0,00","0,31","2,73",CR
07/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.809,90",CR,"928,79","0,00","881,11",CR
07/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"3.163,44",CR,"0,00","31.634,46","34.797,90",CR
07/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"3.163,44",CR,"0,00","31.634,46","34.797,90",CR
07/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"436.268,92",CR,"0,00","71.161,12","507.430,04",CR
07/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"436.268,92",CR,"0,00","71.161,12","507.430,04",CR
07/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"436.268,92",CR,"0,00","71.161,12","507.430,04",CR
07/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.461,62",CR,"0,00","7.379,64","143.841,26",CR
07/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"54.761,79",CR,"0,00","6.626,88","61.388,67",CR
07/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"54.761,79",CR,"0,00","6.626,88","61.388,67",CR
07/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"81.699,83",CR,"0,00","752,76","82.452,59",CR
07/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"369.231,83",CR,"0,00","71.466,83","440.698,66",CR
07/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"369.231,83",CR,"0,00","71.466,83","440.698,66",CR
07/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-431.366,25",DV,"75.048,45","1.124,92","-505.289,78",DV
07/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.812,32",DV,"0,31","928,79","-883,84",DV
07/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.812,32",DV,"0,31","928,79","-883,84",DV
07/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,42",DV,"0,31","0,00","-2,73",DV
07/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.809,90",DV,"0,00","928,79","-881,11",DV
07/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-24.261,14",DV,"1,52","0,00","-24.262,66",DV
07/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-24.261,14",DV,"1,52","0,00","-24.262,66",DV
07/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-544,70",DV,"76,04","0,00","-620,74",DV
07/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-544,70",DV,"76,04","0,00","-620,74",DV
07/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-544,70",DV,"76,04","0,00","-620,74",DV
07/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.516,26",DV,"3.503,75","196,13","-38.823,88",DV
07/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-35.516,26",DV,"3.503,75","196,13","-38.823,88",DV
07/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-33.778,88",DV,"3.503,75","0,00","-37.282,63",DV
07/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.737,38",DV,"0,00","196,13","-1.541,25",DV
07/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-369.231,83",DV,"71.466,83","0,00","-440.698,66",DV
07/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-369.231,83",DV,"71.466,83","0,00","-440.698,66",DV
07/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-451,71",DV,"1.743,62","204.677,00","202.481,67",CR
07/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.258,78",DV,"3.956,40","0,00","-31.215,18",DV
07/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-487.861,39",DV,"305.767,02","0,00","-793.628,41",DV
07/2017,AERUS,2002003556,CV,1000000000,ATIVO,"9.164.938,18",DV,"972.630,58","1.255.637,59","8.881.931,17",DV
07/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.164.938,18",DV,"972.630,58","1.255.637,59","8.881.931,17",DV
07/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"46.873,26",DV,"405.867,49","405.593,37","47.147,38",DV
07/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"311.813,13","311.813,13","0,00",DV
07/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.894,53","3.894,53","0,00",DV
07/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.894,53","3.894,53","0,00",DV
07/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"307.005,94","307.005,94","0,00",DV
07/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"307.005,94","307.005,94","0,00",DV
07/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"912,66","912,66","0,00",DV
07/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.873,26",DV,"274,12","0,00","47.147,38",DV
07/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"93.780,24","93.780,24","0,00",DV
07/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.804.833,94",DV,"131.944,70","0,00","1.936.778,64",DV
07/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.804.833,94",DV,"131.944,70","0,00","1.936.778,64",DV
07/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"7.313.230,98",DV,"434.818,39","850.044,22","6.898.005,15",DV
07/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.034,55","1.034,55","0,00",DV
07/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,83","0,83","0,00",DV
07/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.033,72","1.033,72","0,00",DV
07/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"125.404,21",DV,"26.902,75","0,00","152.306,96",DV
07/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"125.404,21",DV,"26.902,75","0,00","152.306,96",DV
07/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.370.546,40",DV,"7.642,64","295.309,06","5.082.879,98",DV
07/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.370.546,40",DV,"7.642,64","295.309,06","5.082.879,98",DV
07/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.309.843,95",DV,"2.140,37","3.218,93","1.308.765,39",DV
07/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.015.233,53",DV,"1.331,37","3.050,10","1.013.514,80",DV
07/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.015.233,53",DV,"1.331,37","3.050,10","1.013.514,80",DV
07/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"294.610,42",DV,"809,00","168,83","295.250,59",DV
07/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.355,25",DV,"396.713,97","396.831,65","47.237,57",DV
07/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.355,25",DV,"396.713,97","396.831,65","47.237,57",DV
07/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"460.081,17",DV,"384,11","153.650,03","306.815,25",DV
07/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"9.164.938,18",CR,"874.650,01","591.643,00","8.881.931,17",CR
07/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.723.403,67",CR,"500.202,82","457.485,09","6.680.685,94",CR
07/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.581.387,71",CR,"500.031,90","457.407,36","6.538.763,17",CR
07/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"93.815,87","97.645,70","40.472,96",CR
07/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"238.338,16",CR,"238.338,16","2.147,47","2.147,47",CR
07/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.284.625,23",CR,"167.877,87","357.614,19","6.474.361,55",CR
07/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.564.567,46",CR,"167.877,87","175.506,08","53.572.195,67",CR
07/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.279.942,23",DV,"0,00","182.108,11","-47.097.834,12",DV
07/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
07/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"142.015,96",CR,"170,92","77,73","141.922,77",CR
07/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,13",CR,"0,00","0,16","1,29",CR
07/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,13",CR,"0,00","0,16","1,29",CR
07/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,70",CR,"4,12","0,33","61,91",CR
07/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"65,70",CR,"4,12","0,33","61,91",CR
07/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.949,13",CR,"166,80","77,24","141.859,57",CR
07/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.365,05",CR,"0,00","77,24","13.442,29",CR
07/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.365,05",CR,"0,00","77,24","13.442,29",CR
07/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.584,08",CR,"166,80","0,00","128.417,28",CR
07/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"487.369,03",CR,"344.535,70","384,11","143.217,44",CR
07/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"487.369,03",CR,"344.535,70","384,11","143.217,44",CR
07/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"487.369,03",CR,"344.535,70","384,11","143.217,44",CR
07/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.954.165,48",CR,"29.911,49","133.773,80","2.058.027,79",CR
07/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"1.954.165,48",CR,"29.911,49","133.773,80","2.058.027,79",CR
07/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"144.152,53",CR,"29.911,49","1.829,10","116.070,14",CR
07/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"144.152,53",CR,"29.911,49","1.829,10","116.070,14",CR
07/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.804.833,94",CR,"0,00","131.944,70","1.936.778,64",CR
07/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.804.833,94",CR,"0,00","131.944,70","1.936.778,64",CR
07/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
07/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"787.889,19","787.889,19","0,00",CR
07/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.541.685,14",CR,"310.900,47","1.186,78","2.231.971,45",CR
07/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"5.551,03",CR,"0,00","912,66","6.463,69",CR
07/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.551,03",CR,"0,00","912,66","6.463,69",CR
07/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.026,30",CR,"3.894,53","0,00","3.131,77",CR
07/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"553.883,77",CR,"307.005,94","0,00","246.877,83",CR
07/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"553.883,77",CR,"307.005,94","0,00","246.877,83",CR
07/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.975.224,04",CR,"0,00","274,12","1.975.498,16",CR
07/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.986.108,69",DV,"450.159,62","478.778,34","-2.957.489,97",DV
07/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.986.108,69",DV,"450.159,62","478.778,34","-2.957.489,97",DV
07/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.000,00",DV,"25.000,00","0,00","-154.000,00",DV
07/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-129.000,00",DV,"25.000,00","0,00","-154.000,00",DV
07/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"428.594,09",CR,"0,00","278.012,58","706.606,67",CR
07/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"428.594,09",CR,"0,00","278.012,58","706.606,67",CR
07/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"144.829,46",CR,"1.829,10","29.911,49","172.911,85",CR
07/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"517.460,04","517.460,04","0,00",CR
07/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.687.151,65",CR,"1.033,72","323.733,75","2.009.851,68",CR
07/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.020,85",CR,"1.033,72","0,83","987,96",CR
07/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.020,85",CR,"1.033,72","0,83","987,96",CR
07/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,49",CR,"0,00","0,83","7,32",CR
07/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"2.014,36",CR,"1.033,72","0,00","980,64",CR
07/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"2.690,28",CR,"0,00","26.902,76","29.593,04",CR
07/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"2.690,28",CR,"0,00","26.902,76","29.593,04",CR
07/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"385.076,88",CR,"0,00","60.131,48","445.208,36",CR
07/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"385.076,88",CR,"0,00","60.131,48","445.208,36",CR
07/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"385.076,88",CR,"0,00","60.131,48","445.208,36",CR
07/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"116.053,18",CR,"0,00","6.275,98","122.329,16",CR
07/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"46.571,90",CR,"0,00","5.635,80","52.207,70",CR
07/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"46.571,90",CR,"0,00","5.635,80","52.207,70",CR
07/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"69.481,28",CR,"0,00","640,18","70.121,46",CR
07/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.181.310,46",CR,"0,00","230.422,70","1.411.733,16",CR
07/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.181.310,46",CR,"0,00","230.422,70","1.411.733,16",CR
07/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.234.004,13",DV,"233.343,91","1.200,52","-1.466.147,52",DV
07/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.020,85",DV,"0,83","1.033,72","-987,96",DV
07/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.020,85",DV,"0,83","1.033,72","-987,96",DV
07/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,49",DV,"0,83","0,00","-7,32",DV
07/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-2.014,36",DV,"0,00","1.033,72","-980,64",DV
07/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-20.632,29",DV,"1,29","0,00","-20.633,58",DV
07/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-20.632,29",DV,"1,29","0,00","-20.633,58",DV
07/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-480,13",DV,"64,26","0,00","-544,39",DV
07/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-480,13",DV,"64,26","0,00","-544,39",DV
07/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-480,13",DV,"64,26","0,00","-544,39",DV
07/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.204,63",DV,"2.979,75","166,80","-33.017,58",DV
07/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-30.204,63",DV,"2.979,75","166,80","-33.017,58",DV
07/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-28.727,08",DV,"2.979,75","0,00","-31.706,83",DV
07/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.477,55",DV,"0,00","166,80","-1.310,75",DV
07/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.180.666,23",DV,"230.297,78","0,00","-1.410.964,01",DV
07/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.180.666,23",DV,"230.297,78","0,00","-1.410.964,01",DV
07/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-424,90",DV,"1.640,10","192.525,77","190.460,77",CR
07/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.128,53",DV,"3.429,73","0,00","-27.558,26",DV
07/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-428.594,09",DV,"278.012,58","0,00","-706.606,67",DV
07/2017,AERUS,2002003718,CV,1000000000,ATIVO,"8.327.433,94",DV,"1.564.805,85","1.980.360,94","7.911.878,85",DV
07/2017,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.091,24","1.091,24","0,00",DV
07/2017,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"1.091,24","1.091,24","0,00",DV
07/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"8.327.433,94",DV,"1.563.714,61","1.979.269,70","7.911.878,85",DV
07/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"38.740,88",DV,"1.435.454,60","1.435.229,40","38.966,08",DV
07/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.409.390,02","1.409.390,02","30,54",DV
07/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.854,71","24.854,71","0,00",DV
07/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.606,92","24.606,92","0,00",DV
07/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"247,79","247,79","0,00",DV
07/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.384.535,31","1.384.535,31","0,00",DV
07/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.384.535,31","1.384.535,31","0,00",DV
07/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
07/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.710,34",DV,"225,20","0,00","38.935,54",DV
07/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"25.839,38","25.839,38","0,00",DV
07/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"636.058,18",DV,"48.079,69","0,00","684.137,87",DV
07/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"636.058,18",DV,"48.079,69","0,00","684.137,87",DV
07/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.652.634,88",DV,"80.180,32","544.040,30","7.188.774,90",DV
07/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23,49","23,49","0,00",DV
07/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,46","0,46","0,00",DV
07/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"23,03","23,03","0,00",DV
07/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"89.141,83",DV,"19.123,45","0,00","108.265,28",DV
07/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"89.141,83",DV,"19.123,45","0,00","108.265,28",DV
07/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.470.344,00",DV,"6.848,78","301.070,41","5.176.122,37",DV
07/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.470.344,00",DV,"6.848,78","301.070,41","5.176.122,37",DV
07/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.530.289,90",DV,"2.500,57","3.760,65","1.529.029,82",DV
07/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.186.096,73",DV,"1.555,41","3.563,41","1.184.088,73",DV
07/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.186.096,73",DV,"1.555,41","3.563,41","1.184.088,73",DV
07/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"344.193,17",DV,"945,16","197,24","344.941,09",DV
07/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"51.214,12","51.214,12","7,31",DV
07/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"51.214,12","51.214,12","7,31",DV
07/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"562.851,84",DV,"469,91","187.971,63","375.350,12",DV
07/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"8.327.433,94",CR,"1.102.382,83","686.827,74","7.911.878,85",CR
07/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.481.576,90",CR,"658.709,91","632.846,98","5.455.713,97",CR
07/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.315.670,54",CR,"658.511,06","632.756,44","5.289.915,92",CR
07/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"2.527,08",CR,"26.310,52","23.783,44","0,00",CR
07/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"323.246,86",CR,"323.246,86","2.055,94","2.055,94",CR
07/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.989.869,12",CR,"308.953,68","606.917,06","5.287.832,50",CR
07/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"95.663.389,29",CR,"308.953,68","330.151,33","95.684.586,94",CR
07/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-90.673.520,17",DV,"0,00","276.765,73","-90.396.754,44",DV
07/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
07/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.906,36",CR,"198,85","90,54","165.798,05",CR
07/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,80",CR,"0,00","0,12","0,92",CR
07/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,80",CR,"0,00","0,12","0,92",CR
07/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,51",CR,"3,98","0,16","62,69",CR
07/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"66,51",CR,"3,98","0,16","62,69",CR
07/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.839,05",CR,"194,87","90,26","165.734,44",CR
07/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.614,36",CR,"0,00","90,26","15.704,62",CR
07/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.614,36",CR,"0,00","90,26","15.704,62",CR
07/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.224,69",CR,"194,87","0,00","150.029,82",CR
07/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"996.451,05",CR,"424.918,25","2.692,17","574.224,97",CR
07/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"400.215,93",CR,"3.421,86","2.222,25","399.016,32",CR
07/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"400.215,93",CR,"3.421,86","2.222,25","399.016,32",CR
07/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"596.235,12",CR,"421.496,39","469,92","175.208,65",CR
07/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"596.235,12",CR,"421.496,39","469,92","175.208,65",CR
07/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.849.405,99",CR,"18.754,67","51.288,59","1.881.939,91",CR
07/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.849.405,99",CR,"18.754,67","51.288,59","1.881.939,91",CR
07/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.212.717,14",CR,"18.754,67","3.208,90","1.197.171,37",CR
07/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.212.717,14",CR,"18.754,67","3.208,90","1.197.171,37",CR
07/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"636.058,18",CR,"0,00","48.079,69","684.137,87",CR
07/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"636.058,18",CR,"0,00","48.079,69","684.137,87",CR
07/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
07/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.055.521,67","2.055.521,67","0,00",CR
07/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"9.295.831,76",CR,"976.230,81","433.384,41","8.752.985,36",CR
07/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"44.841,56",CR,"24.854,71","0,00","19.986,85",CR
07/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.283.914,55",CR,"951.376,10","433.159,21","4.765.697,66",CR
07/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.283.914,55",CR,"951.376,10","433.159,21","4.765.697,66",CR
07/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"3.967.075,65",CR,"0,00","225,20","3.967.300,85",CR
07/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-9.753.429,45",DV,"1.063.859,71","1.285.184,49","-9.532.104,67",DV
07/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-9.753.429,45",DV,"1.063.859,71","1.285.184,49","-9.532.104,67",DV
07/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.935,46",DV,"2.222,25","3.421,86","-21.735,85",DV
07/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
07/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
07/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"452.777,72",CR,"0,00","314.776,24","767.553,96",CR
07/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"452.777,72",CR,"0,00","314.776,24","767.553,96",CR
07/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.755,43",CR,"3.208,90","18.754,67","93.301,20",CR
07/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"346.835,14","346.835,14","0,00",CR
07/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"647.035,14",CR,"31,52","111.077,51","758.081,13",CR
07/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"48,44",CR,"23,03","0,46","25,87",CR
07/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"48,44",CR,"23,03","0,46","25,87",CR
07/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,57",CR,"0,00","0,46","4,03",CR
07/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"44,87",CR,"23,03","0,00","21,84",CR
07/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"1.912,34",CR,"0,00","19.123,45","21.035,79",CR
07/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"1.912,34",CR,"0,00","19.123,45","21.035,79",CR
07/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"390.728,35",CR,"0,00","61.636,38","452.364,73",CR
07/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"390.728,35",CR,"0,00","61.636,38","452.364,73",CR
07/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"390.728,35",CR,"0,00","61.636,38","452.364,73",CR
07/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"135.584,87",CR,"0,00","7.332,23","142.917,10",CR
07/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"54.409,94",CR,"0,00","6.584,31","60.994,25",CR
07/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"54.409,94",CR,"0,00","6.584,31","60.994,25",CR
07/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"81.174,93",CR,"0,00","747,92","81.922,85",CR
07/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"118.761,14",CR,"8,49","22.984,99","141.737,64",CR
07/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"118.761,14",CR,"8,49","22.984,99","141.737,64",CR
07/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-169.251,02",DV,"26.533,49","226,39","-195.558,12",DV
07/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-48,44",DV,"0,46","23,03","-25,87",DV
07/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-48,44",DV,"0,46","23,03","-25,87",DV
07/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,57",DV,"0,46","0,00","-4,03",DV
07/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-44,87",DV,"0,00","23,03","-21,84",DV
07/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-14.666,16",DV,"0,92","0,00","-14.667,08",DV
07/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-14.666,16",DV,"0,92","0,00","-14.667,08",DV
07/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-487,20",DV,"65,87","0,00","-553,07",DV
07/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-487,20",DV,"65,87","0,00","-553,07",DV
07/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-487,20",DV,"65,87","0,00","-553,07",DV
07/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.288,08",DV,"3.481,25","194,87","-38.574,46",DV
07/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-35.288,08",DV,"3.481,25","194,87","-38.574,46",DV
07/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-33.561,86",DV,"3.481,25","0,00","-37.043,11",DV
07/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.726,22",DV,"0,00","194,87","-1.531,35",DV
07/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-118.761,14",DV,"22.984,99","8,49","-141.737,64",DV
07/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-118.761,14",DV,"22.984,99","8,49","-141.737,64",DV
07/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-519,80",DV,"2.006,45","235.531,24","233.004,99",CR
07/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.486,60",DV,"3.487,44","0,00","-27.974,04",DV
07/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-452.777,72",DV,"314.776,24","0,00","-767.553,96",DV
07/2017,AERUS,2002004218,CV,1000000000,ATIVO,"154.705.117,20",DV,"55.247.037,05","55.455.546,30","154.496.607,95",DV
07/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"71.271,01","71.271,01","0,00",DV
07/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"71.271,01","71.271,01","0,00",DV
07/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"154.705.117,20",DV,"55.175.766,04","55.384.275,29","154.496.607,95",DV
07/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.326.774,58",DV,"53.476.145,17","53.462.838,41","1.340.081,34",DV
07/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"2.580,94",DV,"31.470.803,47","31.465.168,15","8.216,26",DV
07/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"27.917,35","27.917,35","0,00",DV
07/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.716,12","12.716,12","0,00",DV
07/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"15.201,23","15.201,23","0,00",DV
07/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"31.353.172,87","31.353.172,87","0,00",DV
07/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.959.740,94","11.959.740,94","0,00",DV
07/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"15.549.216,33","15.549.216,33","0,00",DV
07/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.844.215,60","3.844.215,60","0,00",DV
07/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.580,94",DV,"89.713,25","84.077,93","8.216,26",DV
07/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.324.193,64",DV,"7.671,44","0,00","1.331.865,08",DV
07/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.997.670,26","21.997.670,26","0,00",DV
07/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.714.820,28",DV,"553.383,70","0,00","8.268.203,98",DV
07/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.714.820,28",DV,"553.383,70","0,00","8.268.203,98",DV
07/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"145.663.522,34",DV,"1.146.237,17","1.921.436,88","144.888.322,63",DV
07/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"355.685,96","355.685,96","0,00",DV
07/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.831,98","3.831,98","0,00",DV
07/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"351.853,98","351.853,98","0,00",DV
07/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"296.347,64",DV,"63.574,96","0,00","359.922,60",DV
07/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"296.347,64",DV,"63.574,96","0,00","359.922,60",DV
07/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"136.290.683,23",DV,"561.923,25","727.784,90","136.124.821,58",DV
07/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"136.290.683,23",DV,"561.923,25","727.784,90","136.124.821,58",DV
07/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.042.692,77",DV,"11.508,15","17.307,23","7.036.893,69",DV
07/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.458.648,61",DV,"7.158,35","16.399,50","5.449.407,46",DV
07/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.458.648,61",DV,"7.158,35","16.399,50","5.449.407,46",DV
07/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.584.044,16",DV,"4.349,80","907,73","1.587.486,23",DV
07/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.848,42",DV,"151.882,64","155.755,27","38.975,79",DV
07/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"42.848,42",DV,"151.882,64","155.755,27","38.975,79",DV
07/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.990.950,28",DV,"1.662,21","664.903,52","1.327.708,97",DV
07/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"154.705.117,20",CR,"73.263.582,51","73.055.073,26","154.496.607,95",CR
07/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"141.312.600,97",CR,"71.603.375,15","72.474.685,33","142.183.911,15",CR
07/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"140.547.461,73",CR,"71.602.207,14","72.474.267,94","141.419.522,53",CR
07/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"74.653.943,39",CR,"21.332.626,98","19.931.505,82","73.252.822,23",CR
07/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.873.564,10",CR,"1.865.130,49","1.779.033,74","1.787.467,35",CR
07/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.295.258,78",CR,"19.898.188,35","19.870.481,57","18.267.552,00",CR
07/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"45.724.695,46",CR,"28.506.261,32","30.893.246,81","48.111.680,95",CR
07/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.365.476.720,31",CR,"28.506.261,32","20.600.119,06","6.357.570.578,05",CR
07/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.319.752.024,85",DV,"0,00","10.293.127,75","-6.309.458.897,10",DV
07/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"765.139,24",CR,"1.168,01","417,39","764.388,62",CR
07/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,69",CR,"0,00","0,35","3,04",CR
07/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,69",CR,"0,00","0,35","3,04",CR
07/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.653,75",CR,"12,13","1,75","1.643,37",CR
07/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.653,75",CR,"12,13","1,75","1.643,37",CR
07/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"763.223,73",CR,"896,81","415,29","762.742,21",CR
07/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"71.860,37",CR,"0,00","415,29","72.275,66",CR
07/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"71.860,37",CR,"0,00","415,29","72.275,66",CR
07/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"691.363,36",CR,"896,81","0,00","690.466,55",CR
07/2017,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"259,07",CR,"259,07","0,00","0,00",CR
07/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.109.035,46",CR,"1.490.940,06","1.662,23","619.757,63",CR
07/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.109.035,46",CR,"1.490.940,06","1.662,23","619.757,63",CR
07/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.109.035,46",CR,"1.490.940,06","1.662,23","619.757,63",CR
07/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.283.480,77",CR,"169.267,30","578.725,70","11.692.939,17",CR
07/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.283.480,77",CR,"169.267,30","578.725,70","11.692.939,17",CR
07/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.556.666,91",CR,"169.267,30","25.342,00","3.412.741,61",CR
07/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.556.666,91",CR,"169.267,30","25.342,00","3.412.741,61",CR
07/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.714.820,28",CR,"0,00","553.383,70","8.268.203,98",CR
07/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.714.820,28",CR,"0,00","553.383,70","8.268.203,98",CR
07/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
07/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.517.836,67","62.517.836,67","0,00",CR
07/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"207.630.785,42",CR,"16.033.828,93","15.439.010,66","207.035.967,15",CR
07/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"510.680,19",CR,"0,00","84.077,93","594.758,12",CR
07/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"510.680,19",CR,"0,00","84.077,93","594.758,12",CR
07/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"50.366,99",CR,"27.917,35","0,00","22.449,64",CR
07/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"49.265.301,53",CR,"16.005.911,58","15.347.261,29","48.606.651,24",CR
07/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"18.792.364,22",CR,"6.105.492,32","5.854.248,62","18.541.120,52",CR
07/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"24.432.513,90",CR,"7.937.932,88","7.611.283,45","24.105.864,47",CR
07/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"6.040.423,41",CR,"1.962.486,38","1.881.729,22","5.959.666,25",CR
07/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"157.804.436,71",CR,"0,00","7.671,44","157.812.108,15",CR
07/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-214.301.080,41",DV,"46.358.665,74","44.687.724,18","-215.972.021,97",DV
07/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-214.301.080,41",DV,"46.358.665,74","44.687.724,18","-215.972.021,97",DV
07/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-590.000,00",DV,"100.000,00","0,00","-690.000,00",DV
07/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-590.000,00",DV,"100.000,00","0,00","-690.000,00",DV
07/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.450.449,30",CR,"0,00","2.221.834,53","8.672.283,83",CR
07/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.450.449,30",CR,"0,00","2.221.834,53","8.672.283,83",CR
07/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"809.845,69",CR,"25.342,00","169.267,30","953.770,99",CR
07/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.813.059,48","2.813.059,48","0,00",CR
07/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.460.806,85",CR,"352.051,89","1.627.174,67","9.735.929,63",CR
07/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"715.569,34",CR,"351.853,99","3.831,95","367.547,30",CR
07/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"715.569,34",CR,"351.853,99","3.831,95","367.547,30",CR
07/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29.924,91",CR,"0,00","3.831,95","33.756,86",CR
07/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"685.644,43",CR,"351.853,99","0,00","333.790,44",CR
07/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"6.357,49",CR,"0,00","63.574,97","69.932,46",CR
07/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"6.357,49",CR,"0,00","63.574,97","69.932,46",CR
07/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.326.070,87",CR,"0,00","1.387.133,14","7.713.204,01",CR
07/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"6.326.070,87",CR,"0,00","1.387.133,14","7.713.204,01",CR
07/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"6.326.070,87",CR,"0,00","1.387.133,14","7.713.204,01",CR
07/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"623.987,97",CR,"0,00","33.744,38","657.732,35",CR
07/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"250.405,12",CR,"0,00","30.302,31","280.707,43",CR
07/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"250.405,12",CR,"0,00","30.302,31","280.707,43",CR
07/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"373.582,85",CR,"0,00","3.442,07","377.024,92",CR
07/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"733.107,38",CR,"197,90","138.890,23","871.799,71",CR
07/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"733.107,38",CR,"197,90","138.890,23","871.799,71",CR
07/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"55.713,80",CR,"0,00","0,00","55.713,80",CR
07/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.601.331,84",DV,"159.324,84","352.750,83","-1.407.905,85",DV
07/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-715.569,34",DV,"3.831,95","351.853,99","-367.547,30",DV
07/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-715.569,34",DV,"3.831,95","351.853,99","-367.547,30",DV
07/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.924,91",DV,"3.831,95","0,00","-33.756,86",DV
07/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-685.644,43",DV,"0,00","351.853,99","-333.790,44",DV
07/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-48.756,99",DV,"3,04","0,00","-48.760,03",DV
07/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-48.756,99",DV,"3,04","0,00","-48.760,03",DV
07/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.984,61",DV,"1.482,33","0,00","-9.466,94",DV
07/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-7.984,61",DV,"1.482,33","0,00","-9.466,94",DV
07/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-7.984,61",DV,"1.482,33","0,00","-9.466,94",DV
07/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-162.402,58",DV,"16.021,44","896,84","-177.527,18",DV
07/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-162.402,58",DV,"16.021,44","896,84","-177.527,18",DV
07/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-154.458,14",DV,"16.021,44","0,00","-170.479,58",DV
07/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.944,44",DV,"0,00","896,84","-7.047,60",DV
07/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-661.046,94",DV,"137.986,08","0,00","-799.033,02",DV
07/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-661.046,94",DV,"137.986,08","0,00","-799.033,02",DV
07/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"0,00","0,00","-5.571,38",DV
07/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.838,69",DV,"7.097,35","833.133,98","824.197,94",CR
07/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-407.187,02",DV,"72.750,87","0,00","-479.937,89",DV
07/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.450.449,30",DV,"2.221.834,53","0,00","-8.672.283,83",DV
07/2017,AERUS,2002004374,CV,1000000000,ATIVO,"815.939,68",DV,"281.215,17","255.866,62","841.288,23",DV
07/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"815.939,68",DV,"281.215,17","255.866,62","841.288,23",DV
07/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.932,59",DV,"23.869,69","23.852,70","2.949,58",DV
07/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.781,79","20.781,79","0,00",DV
07/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.781,79","20.781,79","0,00",DV
07/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.781,79","20.781,79","0,00",DV
07/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.932,59",DV,"16,99","0,00","2.949,58",DV
07/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.070,91","3.070,91","0,00",DV
07/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"590.590,60",DV,"37.530,31","0,00","628.120,91",DV
07/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"590.590,60",DV,"37.530,31","0,00","628.120,91",DV
07/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"222.416,49",DV,"219.815,17","232.013,92","210.217,74",DV
07/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"25,45","25,45","0,00",DV
07/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,49","0,49","0,00",DV
07/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24,96","24,96","0,00",DV
07/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.463,49",DV,"1.172,11","0,04","6.635,56",DV
07/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.463,49",DV,"1.172,11","0,04","6.635,56",DV
07/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"87.805,17",DV,"264,76","2.129,08","85.940,85",DV
07/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"87.805,17",DV,"264,76","2.129,08","85.940,85",DV
07/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.408,44",DV,"151,00","227,08","92.332,36",DV
07/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.623,92",DV,"93,92","215,17","71.502,67",DV
07/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.623,92",DV,"93,92","215,17","71.502,67",DV
07/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.784,52",DV,"57,08","11,91","20.829,69",DV
07/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"218.173,24","218.186,66","2.453,86",DV
07/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"218.173,24","218.186,66","2.453,86",DV
07/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.272,11",DV,"28,61","11.445,61","22.855,11",DV
07/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"815.939,68",CR,"40.798,79","66.147,34","841.288,23",CR
07/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"184.796,79",CR,"15.133,85","28.588,42","198.251,36",CR
07/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"174.781,29",CR,"15.122,06","28.582,96","188.242,19",CR
07/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.057,49","3.061,42","3,93",CR
07/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"174.781,29",CR,"12.064,57","25.521,54","188.238,26",CR
07/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.306.301,82",CR,"10.934,76","12.700,94","3.308.068,00",CR
07/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.131.520,53",DV,"1.129,81","12.820,60","-3.119.829,74",DV
07/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.015,50",CR,"11,79","5,46","10.009,17",CR
07/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,01","0,06",CR
07/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,01","0,06",CR
07/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,06",CR,"0,02","0,00","1,04",CR
07/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,06",CR,"0,02","0,00","1,04",CR
07/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.014,39",CR,"11,77","5,45","10.008,07",CR
07/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"942,89",CR,"0,00","5,45","948,34",CR
07/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"942,89",CR,"0,00","5,45","948,34",CR
07/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.071,50",CR,"11,77","0,00","9.059,73",CR
07/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.304,79",CR,"25.664,94","28,61","10.668,46",CR
07/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"36.304,79",CR,"25.664,94","28,61","10.668,46",CR
07/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"36.304,79",CR,"25.664,94","28,61","10.668,46",CR
07/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"594.838,10",CR,"0,00","37.530,31","632.368,41",CR
07/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"594.838,10",CR,"0,00","37.530,31","632.368,41",CR
07/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"590.590,60",CR,"0,00","37.530,31","628.120,91",CR
07/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"590.590,60",CR,"0,00","37.530,31","628.120,91",CR
07/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
07/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.360,82","49.360,82","0,00",CR
07/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"309.660,02",CR,"20.781,79","1.146,80","290.025,03",CR
07/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.493,35",CR,"20.781,79","0,00","16.711,56",CR
07/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"272.166,67",CR,"0,00","1.146,80","273.313,47",CR
07/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-180.023,40",DV,"28.579,03","31.716,55","-176.885,88",DV
07/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-180.023,40",DV,"28.579,03","31.716,55","-176.885,88",DV
07/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
07/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
07/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.363,38",CR,"0,00","16.497,47","36.860,85",CR
07/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.363,38",CR,"0,00","16.497,47","36.860,85",CR
07/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.780,29","138.780,29","0,00",CR
07/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"644.230,81",CR,"24,96","124.381,96","768.587,81",CR
07/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52,50",CR,"24,96","0,50","28,04",CR
07/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"52,50",CR,"24,96","0,50","28,04",CR
07/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,87",CR,"0,00","0,50","4,37",CR
07/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"48,63",CR,"24,96","0,00","23,67",CR
07/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"117,21",CR,"0,00","1.172,07","1.289,28",CR
07/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"117,21",CR,"0,00","1.172,07","1.289,28",CR
07/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.914,32",CR,"0,00","980,72","10.895,04",CR
07/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"9.914,32",CR,"0,00","980,72","10.895,04",CR
07/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"9.914,32",CR,"0,00","980,72","10.895,04",CR
07/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.187,47",CR,"0,00","442,75","8.630,22",CR
07/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"3.285,61",CR,"0,00","397,59","3.683,20",CR
07/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"3.285,61",CR,"0,00","397,59","3.683,20",CR
07/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.901,86",CR,"0,00","45,16","4.947,02",CR
07/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"625.959,31",CR,"0,00","121.785,92","747.745,23",CR
07/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"625.959,31",CR,"0,00","121.785,92","747.745,23",CR
07/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-622.973,22",DV,"121.997,74","36,73","-744.934,23",DV
07/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52,50",DV,"0,50","24,96","-28,04",DV
07/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52,50",DV,"0,50","24,96","-28,04",DV
07/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,87",DV,"0,50","0,00","-4,37",DV
07/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-48,63",DV,"0,00","24,96","-23,67",DV
07/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-898,90",DV,"0,06","0,00","-898,96",DV
07/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-898,90",DV,"0,06","0,00","-898,96",DV
07/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12,18",DV,"1,05","0,00","-13,23",DV
07/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-12,18",DV,"1,05","0,00","-13,23",DV
07/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-12,18",DV,"1,05","0,00","-13,23",DV
07/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.130,85",DV,"210,21","11,77","-2.329,29",DV
07/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.130,85",DV,"210,21","11,77","-2.329,29",DV
07/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.026,61",DV,"210,21","0,00","-2.236,82",DV
07/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-104,24",DV,"0,00","11,77","-92,47",DV
07/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-619.878,79",DV,"121.785,92","0,00","-741.664,71",DV
07/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-619.878,79",DV,"121.785,92","0,00","-741.664,71",DV
07/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31,67",DV,"122,17","14.341,51","14.187,67",CR
07/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-862,54",DV,"137,95","20,09","-980,40",DV
07/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.363,38",DV,"16.497,47","0,00","-36.860,85",DV
07/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,AERUS,2002004447,CV,1000000000,ATIVO,"338.658.484,33",DV,"36.183.323,25","36.338.226,32","338.503.581,26",DV
07/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"87.130,23","87.130,23","0,00",DV
07/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"87.130,23","87.130,23","0,00",DV
07/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"338.658.484,33",DV,"36.096.193,02","36.251.096,09","338.503.581,26",DV
07/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.505.579,74",DV,"32.248.437,74","32.239.720,87","1.514.296,61",DV
07/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.842,35",DV,"16.356.725,40","16.356.725,40","1.842,35",DV
07/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"30.063,52","30.063,52","0,00",DV
07/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.149,06","17.149,06","0,00",DV
07/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.914,46","12.914,46","0,00",DV
07/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.294.688,64","16.294.688,64","0,00",DV
07/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.037.185,43","5.037.185,43","0,00",DV
07/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"7.751.194,03","7.751.194,03","0,00",DV
07/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.506.309,18","3.506.309,18","0,00",DV
07/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.842,35",DV,"31.973,24","31.973,24","1.842,35",DV
07/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.503.737,39",DV,"8.716,87","0,00","1.512.454,26",DV
07/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.882.995,47","15.882.995,47","0,00",DV
07/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.493.980,13",DV,"671.838,80","0,00","10.165.818,93",DV
07/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.493.980,13",DV,"671.838,80","0,00","10.165.818,93",DV
07/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"327.658.924,46",DV,"3.175.916,48","4.011.375,22","326.823.465,72",DV
07/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"36.546,59","36.546,59","0,00",DV
07/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,22","8,22","0,00",DV
07/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"36.538,37","36.538,37","0,00",DV
07/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.521.259,43",DV,"540.881,54","0,00","3.062.140,97",DV
07/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.521.259,43",DV,"540.881,54","0,00","3.062.140,97",DV
07/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"289.234.582,44",DV,"2.142.495,01","317.887,50","291.059.189,95",DV
07/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"289.234.582,44",DV,"2.142.495,01","317.887,50","291.059.189,95",DV
07/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.332.209,73",DV,"43.028,38","64.710,75","26.310.527,36",DV
07/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.409.562,82",DV,"26.764,73","61.316,81","20.375.010,74",DV
07/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.409.562,82",DV,"26.764,73","61.316,81","20.375.010,74",DV
07/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.922.646,91",DV,"16.263,65","3.393,94","5.935.516,62",DV
07/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.322,80",DV,"405.018,95","413.721,87","44.619,88",DV
07/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"53.322,80",DV,"405.018,95","413.721,87","44.619,88",DV
07/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.517.550,06",DV,"7.946,01","3.178.508,51","6.346.987,56",DV
07/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"338.658.484,33",CR,"56.842.194,58","56.687.291,51","338.503.581,26",CR
07/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"279.005.380,37",CR,"49.344.311,87","55.917.657,80","285.578.726,30",CR
07/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"276.147.943,02",CR,"49.340.694,46","55.916.089,80","282.723.338,36",CR
07/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"14.266.395,21",CR,"15.126.636,42","14.338.844,84","13.478.603,63",CR
07/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.462.427,09",CR,"1.568.028,68","1.512.407,59","1.406.806,00",CR
07/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.156.091,15",CR,"13.977.882,32","13.952.408,74","13.130.617,57",CR
07/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"247.263.029,57",CR,"18.668.147,04","26.112.428,63","254.707.311,16",CR
07/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.669.545.904,99",CR,"18.668.147,04","11.168.148,86","3.662.045.906,81",CR
07/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.422.282.875,42",DV,"0,00","14.944.279,77","-3.407.338.595,65",DV
07/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.857.437,35",CR,"3.617,41","1.568,00","2.855.387,94",CR
07/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,73",CR,"0,00","3,24","25,97",CR
07/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,73",CR,"0,00","3,24","25,97",CR
07/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.507,36",CR,"5,09","11,78","3.514,05",CR
07/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.507,36",CR,"5,09","11,78","3.514,05",CR
07/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.853.648,19",CR,"3.353,25","1.552,98","2.851.847,92",CR
07/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"268.681,63",CR,"0,00","1.552,98","270.234,61",CR
07/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"268.681,63",CR,"0,00","1.552,98","270.234,61",CR
07/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.584.966,56",CR,"3.353,25","0,00","2.581.613,31",CR
07/2017,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"259,07",CR,"259,07","0,00","0,00",CR
07/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.082.045,46",CR,"7.127.298,68","7.946,02","2.962.692,80",CR
07/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.082.045,46",CR,"7.127.298,68","7.946,02","2.962.692,80",CR
07/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"10.082.045,46",CR,"7.127.298,68","7.946,02","2.962.692,80",CR
07/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.571.058,50",CR,"370.584,03","761.687,69","49.962.162,16",CR
07/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.571.058,50",CR,"370.584,03","761.687,69","49.962.162,16",CR
07/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.057.492,37",CR,"370.584,03","89.848,89","39.776.757,23",CR
07/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.057.492,37",CR,"370.584,03","89.848,89","39.776.757,23",CR
07/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.493.980,13",CR,"0,00","671.838,80","10.165.818,93",CR
07/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.493.980,13",CR,"0,00","671.838,80","10.165.818,93",CR
07/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
07/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.045.645,46","43.045.645,46","0,00",CR
07/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"88.353.317,32",CR,"8.348.562,79","8.016.879,48","88.021.634,01",CR
07/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"194.467,00",CR,"0,00","31.973,24","226.440,24",CR
07/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"194.467,00",CR,"0,00","31.973,24","226.440,24",CR
07/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"54.239,01",CR,"30.063,52","0,00","24.175,49",CR
07/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"25.603.875,93",CR,"8.318.499,27","7.976.189,37","25.261.566,03",CR
07/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"7.914.939,28",CR,"2.571.501,93","2.465.683,50","7.809.120,85",CR
07/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"12.179.466,23",CR,"3.957.013,44","3.794.180,59","12.016.633,38",CR
07/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.509.470,42",CR,"1.789.983,90","1.716.325,28","5.435.811,80",CR
07/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"62.500.735,38",CR,"0,00","8.716,87","62.509.452,25",CR
07/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-105.361.111,76",DV,"34.482.233,78","27.058.447,80","-112.784.897,74",DV
07/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-105.361.111,76",DV,"34.482.233,78","27.058.447,80","-112.784.897,74",DV
07/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-778.000,00",DV,"125.000,00","0,00","-903.000,00",DV
07/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-778.000,00",DV,"125.000,00","0,00","-903.000,00",DV
07/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.228.341,46",CR,"0,00","7.599.734,15","23.828.075,61",CR
07/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.228.341,46",CR,"0,00","7.599.734,15","23.828.075,61",CR
07/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.557.452,98",CR,"89.848,89","370.584,03","1.838.188,12",CR
07/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.260.896,68","8.260.896,68","0,00",CR
07/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.183.075,56",CR,"36.538,37","4.238.286,67","24.384.823,86",CR
07/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71.265,15",CR,"36.538,37","8,22","34.735,00",CR
07/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"71.265,15",CR,"36.538,37","8,22","34.735,00",CR
07/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"64,22",CR,"0,00","8,22","72,44",CR
07/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"71.200,93",CR,"36.538,37","0,00","34.662,56",CR
07/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"54.088,17",CR,"0,00","540.881,53","594.969,70",CR
07/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"54.088,17",CR,"0,00","540.881,53","594.969,70",CR
07/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.755.242,82",CR,"0,00","3.202.792,42","18.958.035,24",CR
07/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"15.755.242,82",CR,"0,00","3.202.792,42","18.958.035,24",CR
07/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"15.755.242,82",CR,"0,00","3.202.792,42","18.958.035,24",CR
07/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.333.054,31",CR,"0,00","126.168,18","2.459.222,49",CR
07/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"936.250,16",CR,"0,00","113.298,47","1.049.548,63",CR
07/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"936.250,16",CR,"0,00","113.298,47","1.049.548,63",CR
07/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.396.804,15",CR,"0,00","12.869,71","1.409.673,86",CR
07/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.913.711,32",CR,"0,00","368.436,32","2.282.147,64",CR
07/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.913.711,32",CR,"0,00","368.436,32","2.282.147,64",CR
07/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"55.713,79",CR,"0,00","0,00","55.713,79",CR
07/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.014.229,67",DV,"428.310,50","39.891,62","-3.402.648,55",DV
07/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71.265,15",DV,"8,22","36.538,37","-34.735,00",DV
07/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-71.265,15",DV,"8,22","36.538,37","-34.735,00",DV
07/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-64,22",DV,"8,22","0,00","-72,44",DV
07/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-71.200,93",DV,"0,00","36.538,37","-34.662,56",DV
07/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-414.813,62",DV,"25,97","0,00","-414.839,59",DV
07/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-414.813,62",DV,"25,97","0,00","-414.839,59",DV
07/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-19.811,59",DV,"3.422,59","0,00","-23.234,18",DV
07/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-19.811,59",DV,"3.422,59","0,00","-23.234,18",DV
07/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-19.811,59",DV,"3.422,59","0,00","-23.234,18",DV
07/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-607.213,46",DV,"59.902,94","3.353,25","-663.763,15",DV
07/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-607.213,46",DV,"59.902,94","3.353,25","-663.763,15",DV
07/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-577.509,76",DV,"59.902,94","0,00","-637.412,70",DV
07/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-29.703,70",DV,"0,00","3.353,25","-26.350,45",DV
07/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.895.554,47",DV,"364.950,78","0,00","-2.260.505,25",DV
07/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.895.554,47",DV,"364.950,78","0,00","-2.260.505,25",DV
07/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"0,00","0,00","-5.571,38",DV
07/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.789,65",DV,"33.928,22","3.982.718,39","3.940.000,52",CR
07/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-931.714,78",DV,"162.385,44","0,00","-1.094.100,22",DV
07/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.228.341,46",DV,"7.599.734,15","0,00","-23.828.075,61",DV
07/2017,AGROS,1980000883,BD,1000000000,ATIVO,"169.190.823,96",DV,"8.314.414,77","7.061.290,04","170.443.948,69",DV
07/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"19.509,90",DV,"3.497.467,44","3.495.293,83","21.683,51",DV
07/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"19.509,90",DV,"1.951.590,21","1.949.416,60","21.683,51",DV
07/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.545.877,23","1.545.877,23","0,00",DV
07/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"169.171.314,06",DV,"4.816.947,33","3.565.996,21","170.422.265,18",DV
07/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"74.228,28",DV,"850.192,90","844.023,33","80.397,85",DV
07/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"74.228,28",DV,"850.192,90","844.023,33","80.397,85",DV
07/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"61.119,67",DV,"70.671,37","69.755,45","62.035,59",DV
07/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"29.396,73",DV,"33.848,69","33.390,72","29.854,70",DV
07/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"29.396,73",DV,"34.390,47","33.932,50","29.854,70",DV
07/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,38",DV,"2.172,38","2.172,40","2.066,36",DV
07/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
07/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"772.982,44","772.982,44","0,00",DV
07/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"772.982,44","772.982,44","0,00",DV
07/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.108,61",DV,"6.539,09","1.285,44","18.362,26",DV
07/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"5.920,65",DV,"3.145,63","642,72","8.423,56",DV
07/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"6.184,52",DV,"3.190,78","642,72","8.732,58",DV
07/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"876,19",DV,"181,03","0,00","1.057,22",DV
07/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"127,25",DV,"21,65","0,00","148,90",DV
07/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.754.236,31",DV,"149.302,97","0,00","12.903.539,28",DV
07/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.754.236,31",DV,"149.302,97","0,00","12.903.539,28",DV
07/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"156.342.849,47",DV,"3.817.451,46","2.721.972,88","157.438.328,05",DV
07/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"403.436,60",DV,"17.708,23","25,55","421.119,28",DV
07/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"403.436,60",DV,"17.708,23","25,55","421.119,28",DV
07/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"293.614,94",DV,"16.718,93","0,00","310.333,87",DV
07/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"293.614,94",DV,"16.718,93","0,00","310.333,87",DV
07/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"117.395.846,02",DV,"3.353.076,13","2.359.322,72","118.389.599,43",DV
07/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"82.756.075,27",DV,"2.519.526,64","1.600.737,38","83.674.864,53",DV
07/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"9.867.652,48",DV,"676.839,26","343.059,18","10.201.432,56",DV
07/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.953.914,95",DV,"78.184,64","0,00","4.032.099,59",DV
07/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"10.184.180,24",DV,"50.481,57","23.693,79","10.210.968,02",DV
07/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"971.544,06",DV,"20.269,27","15.901,58","975.911,75",DV
07/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"9.662.479,02",DV,"7.774,75","375.930,79","9.294.322,98",DV
07/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.662.838,39",DV,"103.466,25","89.270,98","20.677.033,66",DV
07/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"73.878,46",DV,"3.655,56","0,00","77.534,02",DV
07/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.505.629,58",DV,"99.357,60","89.270,98","20.515.716,20",DV
07/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
07/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"3.154,86","3.154,86","602.523,74",DV
07/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.760.841,44",DV,"95.923,50","85.836,88","19.770.928,06",DV
07/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"83.330,35",DV,"453,09","0,00","83.783,44",DV
07/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.587.113,52",DV,"325.682,12","273.353,63","17.639.442,01",DV
07/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.587.113,52",DV,"325.682,12","273.353,63","17.639.442,01",DV
07/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"799,80","0,00","799,80",DV
07/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"169.190.823,96",CR,"3.125.965,76","4.379.090,49","170.443.948,69",CR
07/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"247.253,96",CR,"1.465.215,00","1.464.834,52","246.873,48",CR
07/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"35.299,81",CR,"871.904,68","873.153,70","36.548,83",CR
07/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"746.912,80","746.912,80","0,00",CR
07/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"35.039,87",CR,"115.447,73","115.621,05","35.213,19",CR
07/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"259,94",CR,"9.544,15","10.619,85","1.335,64",CR
07/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"211.954,15",CR,"593.310,32","591.680,82","210.324,65",CR
07/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,65","8,65","0,00",CR
07/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,65","8,65","0,00",CR
07/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"293.481,57","293.481,57","0,00",CR
07/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"243.000,00","243.000,00","0,00",CR
07/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"50.481,57","50.481,57","0,00",CR
07/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.697,37",CR,"13.320,40","19.505,86","91.882,83",CR
07/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.367,02",CR,"13.320,40","19.052,77","8.099,39",CR
07/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","1.339,30","1.339,30",CR
07/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.367,02",CR,"13.320,40","17.713,47","6.760,09",CR
07/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"83.330,35",CR,"0,00","453,09","83.783,44",CR
07/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.888,09",CR,"165.484,19","164.633,94","5.037,84",CR
07/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.888,09",CR,"165.484,19","164.633,94","5.037,84",CR
07/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"120.368,69",CR,"121.015,51","114.050,80","113.403,98",CR
07/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.577.684,22",CR,"0,00","23.912,12","3.601.596,34",CR
07/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.577.684,22",CR,"0,00","23.912,12","3.601.596,34",CR
07/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.577.684,22",CR,"0,00","23.912,12","3.601.596,34",CR
07/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"165.365.885,78",CR,"1.660.750,76","2.890.343,85","166.595.478,87",CR
07/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"152.524.093,46",CR,"1.660.750,76","2.734.918,10","153.598.260,80",CR
07/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.835.416,17",CR,"423.552,12","260.520,82","128.672.384,87",CR
07/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.315.443,84",CR,"396.390,32","0,00","76.919.053,52",CR
07/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.315.443,84",CR,"396.390,32","0,00","76.919.053,52",CR
07/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.166.044,32",CR,"267.451,29","0,00","51.898.593,03",CR
07/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.149.399,52",CR,"128.939,03","0,00","25.020.460,49",CR
07/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"51.519.972,33",CR,"27.161,80","260.520,82","51.753.331,35",CR
07/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.128.650,54",CR,"25.972,28","239.440,86","47.342.119,12",CR
07/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"52.862.694,54",CR,"0,00","239.440,86","53.102.135,40",CR
07/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.867.022,00",DV,"12.986,14","0,00","-2.880.008,14",DV
07/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.867.022,00",DV,"12.986,14","0,00","-2.880.008,14",DV
07/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.391.321,79",CR,"1.189,52","21.079,96","4.411.212,23",CR
07/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.653.939,61",CR,"0,00","21.079,96","4.675.019,57",CR
07/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-131.308,91",DV,"594,76","0,00","-131.903,67",DV
07/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-131.308,91",DV,"594,76","0,00","-131.903,67",DV
07/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.688.677,29",CR,"1.237.198,64","2.474.397,28","24.925.875,93",CR
07/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"23.688.677,29",CR,"1.237.198,64","2.474.397,28","24.925.875,93",CR
07/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.688.677,29",CR,"1.237.198,64","2.474.397,28","24.925.875,93",CR
07/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.688.677,29",CR,"0,00","1.237.198,64","24.925.875,93",CR
07/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"1.237.198,64","1.237.198,64","0,00",CR
07/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.841.792,32",CR,"0,00","155.425,75","12.997.218,07",CR
07/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.754.236,31",CR,"0,00","149.302,97","12.903.539,28",CR
07/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.754.236,31",CR,"0,00","149.302,97","12.903.539,28",CR
07/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"87.556,01",CR,"0,00","6.122,78","93.678,79",CR
07/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.262.173,28","2.262.173,28","0,00",CR
07/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"177.031,20",CR,"472,40","77.207,68","253.766,48",CR
07/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"177.031,20",CR,"472,40","77.207,68","253.766,48",CR
07/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"80.318,65",CR,"183,19","36.992,93","117.128,39",CR
07/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"80.318,65",CR,"183,19","36.992,93","117.128,39",CR
07/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"83.774,10",CR,"183,19","37.579,86","121.170,77",CR
07/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"80.318,65",CR,"183,19","36.992,93","117.128,39",CR
07/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"80.318,65",CR,"183,19","36.992,93","117.128,39",CR
07/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.455,45",CR,"0,00","586,93","4.042,38",CR
07/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.455,45",CR,"0,00","586,93","4.042,38",CR
07/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"11.284,07",CR,"106,02","2.353,41","13.531,46",CR
07/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.284,07",CR,"106,02","2.353,41","13.531,46",CR
07/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.654,38",CR,"0,00","281,48","1.935,86",CR
07/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.654,38",CR,"0,00","281,48","1.935,86",CR
07/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-3.566.651,38",DV,"753.361,57","19.161,39","-4.300.851,56",DV
07/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.561.029,38",DV,"564.012,67","8.541,54","-4.116.500,51",DV
07/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.666.651,07",DV,"261.401,61","8.541,54","-1.919.511,14",DV
07/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-61.683,00",DV,"9.489,69","0,00","-71.172,69",DV
07/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.825.295,95",DV,"293.121,37","0,00","-2.118.417,32",DV
07/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
07/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.622,00",DV,"178.729,05","0,00","-184.351,05",DV
07/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"0,00",DV,"178.729,05","0,00","-178.729,05",DV
07/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
07/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"10.619,85","10.619,85","0,00",DV
07/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.836,22",DV,"10.619,85","0,00","-29.456,07",DV
07/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.836,22",DV,"10.619,85","0,00","-29.456,07",DV
07/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.916.642,73",CR,"0,00","1.742.252,09","9.658.894,82",CR
07/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.916.642,73",CR,"0,00","1.742.252,09","9.658.894,82",CR
07/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.834.951,15",DV,"260.520,82","423.552,12","-1.671.919,85",DV
07/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.673.235,18",DV,"1.237.198,64","0,00","-3.910.433,82",DV
07/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.429.527,13","2.429.527,13","0,00",CR
07/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.451.679,75",CR,"0,00","2.429.527,13","13.881.206,88",CR
07/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"175.830,93",CR,"0,00","17.708,23","193.539,16",CR
07/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"175.830,93",CR,"0,00","17.708,23","193.539,16",CR
07/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"175.830,93",CR,"0,00","17.708,23","193.539,16",CR
07/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"121.695,63",CR,"0,00","16.718,93","138.414,56",CR
07/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"121.695,63",CR,"0,00","16.718,93","138.414,56",CR
07/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.668.335,61",CR,"0,00","2.137.466,69","11.805.802,30",CR
07/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"9.668.335,61",CR,"0,00","2.137.466,69","11.805.802,30",CR
07/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.864.209,09",CR,"0,00","1.476.157,95","6.340.367,04",CR
07/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"2.992.375,11",CR,"0,00","563.030,87","3.555.405,98",CR
07/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"417.113,48",CR,"0,00","78.184,64","495.298,12",CR
07/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"106.582,22",CR,"0,00","0,00","106.582,22",CR
07/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"89.474,94",CR,"0,00","12.318,48","101.793,42",CR
07/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"1.198.580,77",CR,"0,00","7.774,75","1.206.355,52",CR
07/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"541.987,94",CR,"0,00","91.393,74","633.381,68",CR
07/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"541.987,94",CR,"0,00","91.393,74","633.381,68",CR
07/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.675,45",CR,"0,00","279,24","1.954,69",CR
07/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"18.929,16",CR,"0,00","3.154,86","22.084,02",CR
07/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"521.383,33",CR,"0,00","87.959,64","609.342,97",CR
07/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"943.829,64",CR,"0,00","166.239,54","1.110.069,18",CR
07/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"943.829,64",CR,"0,00","166.239,54","1.110.069,18",CR
07/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.630.113,84",DV,"540.716,06","0,00","-3.170.829,90",DV
07/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-42,62",DV,"25,55","0,00","-68,17",DV
07/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-42,62",DV,"25,55","0,00","-68,17",DV
07/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-42,62",DV,"25,55","0,00","-68,17",DV
07/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-20.319,46",DV,"8,65","0,00","-20.328,11",DV
07/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-20.319,46",DV,"8,65","0,00","-20.328,11",DV
07/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.435.357,27",DV,"515.066,98","0,00","-2.950.424,25",DV
07/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.435.357,27",DV,"515.066,98","0,00","-2.950.424,25",DV
07/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-157.057,89",DV,"0,00","0,00","-157.057,89",DV
07/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.891.980,41",DV,"115.442,40","0,00","-2.007.422,81",DV
07/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
07/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-185.482,32",DV,"23.693,79","0,00","-209.176,11",DV
07/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-30.949,84",DV,"0,00","0,00","-30.949,84",DV
07/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-113.095,41",DV,"375.930,79","0,00","-489.026,20",DV
07/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.928,32",DV,"9.207,48","0,00","-62.135,80",DV
07/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-52.928,32",DV,"9.207,48","0,00","-62.135,80",DV
07/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-7.792,32",DV,"1.339,30","0,00","-9.131,62",DV
07/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-45.136,00",DV,"7.868,18","0,00","-53.004,18",DV
07/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-117.625,01",DV,"15.113,76","0,00","-132.738,77",DV
07/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-117.625,01",DV,"15.113,76","0,00","-132.738,77",DV
07/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.841,16",DV,"1.293,64","0,00","-5.134,80",DV
07/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-160.377,84",DV,"23.912,12","0,00","-184.289,96",DV
07/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-733.657,65",DV,"116.524,08","0,00","-850.181,73",DV
07/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.887,69",DV,"6.122,78","0,00","-17.010,47",DV
07/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.916.642,73",DV,"1.742.252,09","0,00","-9.658.894,82",DV
07/2017,AGROS,1992000174,BD,1000000000,ATIVO,"669.357.997,34",DV,"26.711.388,74","19.117.639,50","676.951.746,58",DV
07/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"91.170,44",DV,"11.778.373,45","11.820.593,33","48.950,56",DV
07/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"91.170,44",DV,"6.471.819,65","6.514.039,53","48.950,56",DV
07/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"5.306.553,80","5.306.553,80","0,00",DV
07/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"669.266.826,90",DV,"14.933.015,29","7.297.046,17","676.902.796,02",DV
07/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"90.751,24",DV,"64.479,76","59.343,95","95.887,05",DV
07/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"90.751,24",DV,"64.453,35","59.343,95","95.860,64",DV
07/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.985,74",DV,"57.121,04","57.157,60","56.949,18",DV
07/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.773,80",DV,"55.927,47","55.924,50","55.776,77",DV
07/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.211,94",DV,"1.193,57","1.233,10","1.172,41",DV
07/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.097,89",DV,"2.583,03","2.186,35","5.494,57",DV
07/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"5.026,06",DV,"2.520,30","2.174,22","5.372,14",DV
07/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"71,83",DV,"62,73","12,13","122,43",DV
07/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.667,61",DV,"4.749,28","0,00","33.416,89",DV
07/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"28.055,01",DV,"4.649,82","0,00","32.704,83",DV
07/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"612,60",DV,"99,46","0,00","712,06",DV
07/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"26,41","0,00","26,41",DV
07/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.300.518,87",DV,"424.939,07","0,00","36.725.457,94",DV
07/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.300.518,87",DV,"424.939,07","0,00","36.725.457,94",DV
07/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"632.875.556,79",DV,"14.443.596,46","7.237.702,22","640.081.451,03",DV
07/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.213.563,40",DV,"53.267,51","76,86","1.266.754,05",DV
07/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.213.563,40",DV,"53.267,51","76,86","1.266.754,05",DV
07/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"700.308,16",DV,"39.878,32","0,00","740.186,48",DV
07/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"700.308,16",DV,"39.878,32","0,00","740.186,48",DV
07/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"489.959.133,38",DV,"11.780.831,76","4.669.100,25","497.070.864,89",DV
07/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"391.631.840,59",DV,"9.557.233,39","2.847.187,78","398.341.886,20",DV
07/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"27.477.941,58",DV,"1.747.272,38","687.609,48","28.537.604,48",DV
07/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.253.450,25",DV,"222.525,50","0,00","11.475.975,75",DV
07/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"28.779.579,47",DV,"150.220,40","67.081,39","28.862.718,48",DV
07/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.728.836,33",DV,"56.931,58","44.663,76","2.741.104,15",DV
07/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"28.087.485,16",DV,"46.648,51","1.022.557,84","27.111.575,83",DV
07/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.133.198,65",DV,"341.167,07","294.360,37","68.180.005,35",DV
07/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"243.605,35",DV,"12.053,74","0,00","255.659,09",DV
07/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.614.821,57",DV,"327.620,09","294.360,37","67.648.081,29",DV
07/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
07/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"10.402,81","10.402,81","1.986.748,93",DV
07/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"65.158.973,04",DV,"316.296,52","283.036,80","65.192.232,76",DV
07/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"274.771,73",DV,"1.493,24","0,00","276.264,97",DV
07/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.869.353,20",DV,"2.228.081,80","2.274.164,74","72.823.270,26",DV
07/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"72.869.353,20",DV,"2.228.081,80","2.274.164,74","72.823.270,26",DV
07/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"370,00","0,00","370,00",DV
07/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"669.357.997,34",CR,"4.608.162,70","12.201.911,94","676.951.746,58",CR
07/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"799.094,87",CR,"4.281.634,10","4.300.880,91","818.341,68",CR
07/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"980,08",CR,"662.450,80","662.336,62","865,90",CR
07/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"652.226,46","652.226,46","0,00",CR
07/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"956,07",CR,"1.699,39","1.609,22","865,90",CR
07/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"24,01",CR,"8.524,95","8.500,94","0,00",CR
07/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"798.114,79",CR,"3.619.183,30","3.638.544,29","817.475,78",CR
07/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,23","16,23","0,00",CR
07/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,23","16,23","0,00",CR
07/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.720.220,40","1.720.220,40","0,00",CR
07/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.570.000,00","1.570.000,00","0,00",CR
07/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"150.220,40","150.220,40","0,00",CR
07/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"282.576,68",CR,"43.922,42","64.317,43","302.971,69",CR
07/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"7.804,95",CR,"43.922,42","62.824,19","26.706,72",CR
07/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","4.416,19","4.416,19",CR
07/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"7.804,95",CR,"43.922,42","58.408,00","22.290,53",CR
07/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"274.771,73",CR,"0,00","1.493,24","276.264,97",CR
07/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.944,22",CR,"1.400.783,54","1.398.307,91","59.468,59",CR
07/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"61.944,22",CR,"1.400.783,54","1.398.307,91","59.468,59",CR
07/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"453.593,89",CR,"454.240,71","455.682,32","455.035,50",CR
07/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.301.201,12",CR,"0,00","95.584,74","14.396.785,86",CR
07/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"14.301.201,12",CR,"0,00","95.584,74","14.396.785,86",CR
07/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"14.301.201,12",CR,"0,00","95.584,74","14.396.785,86",CR
07/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"654.257.701,35",CR,"326.528,60","7.805.446,29","661.736.619,04",CR
07/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"586.875.706,13",CR,"246.603,52","7.293.624,66","593.922.727,27",CR
07/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"383.971.215,06",CR,"8.970,67","992.957,64","384.955.202,03",CR
07/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.119.465,50",CR,"0,00","70.849,03","170.190.314,53",CR
07/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.119.465,50",CR,"0,00","70.849,03","170.190.314,53",CR
07/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.806.217,57",CR,"0,00","46.979,99","112.853.197,56",CR
07/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.313.247,93",CR,"0,00","23.869,04","57.337.116,97",CR
07/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"213.851.749,56",CR,"8.970,67","922.108,61","214.764.887,50",CR
07/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"107.968.068,56",CR,"6.430,73","467.449,83","108.429.087,66",CR
07/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"109.474.110,21",CR,"0,00","467.449,83","109.941.560,04",CR
07/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.506.041,65",DV,"6.430,73","0,00","-1.512.472,38",DV
07/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"105.883.681,00",CR,"2.539,94","454.658,78","106.335.799,84",CR
07/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"106.478.520,20",CR,"0,00","454.658,78","106.933.178,98",CR
07/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-594.839,20",DV,"2.539,94","0,00","-597.379,14",DV
07/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"202.904.491,07",CR,"237.632,85","6.300.667,02","208.967.525,24",CR
07/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"202.904.491,07",CR,"237.632,85","6.300.667,02","208.967.525,24",CR
07/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"202.904.491,07",CR,"237.632,85","6.300.667,02","208.967.525,24",CR
07/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"92.729.048,44",CR,"0,00","237.632,85","92.966.681,29",CR
07/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"110.175.442,63",CR,"237.632,85","6.063.034,17","116.000.843,95",CR
07/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.381.995,22",CR,"79.925,08","511.821,63","67.813.891,77",CR
07/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.300.518,87",CR,"0,00","424.939,07","36.725.457,94",CR
07/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.300.518,87",CR,"0,00","424.939,07","36.725.457,94",CR
07/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.580.492,71",CR,"79.925,08","86.882,56","4.587.450,19",CR
07/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.726.632,07","7.726.632,07","0,00",CR
07/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"378.535,01",CR,"0,00","63.184,34","441.719,35",CR
07/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"375.909,70",CR,"0,00","61.810,64","437.720,34",CR
07/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"367.945,74",CR,"0,00","60.515,32","428.461,06",CR
07/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"350.655,33",CR,"0,00","57.725,18","408.380,51",CR
07/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"350.655,33",CR,"0,00","57.725,18","408.380,51",CR
07/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"17.290,41",CR,"0,00","2.790,14","20.080,55",CR
07/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"17.290,41",CR,"0,00","2.790,14","20.080,55",CR
07/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"7.963,96",CR,"0,00","1.295,32","9.259,28",CR
07/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.963,96",CR,"0,00","1.295,32","9.259,28",CR
07/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"2.625,31",CR,"0,00","1.373,70","3.999,01",CR
07/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-5.486.793,37",DV,"662.139,32","8.500,94","-6.140.431,75",DV
07/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.932.871,73",DV,"457.275,03","0,00","-3.390.146,76",DV
07/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-709.292,86",DV,"109.461,91","0,00","-818.754,77",DV
07/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.331.058,63",DV,"209.930,76","0,00","-1.540.989,39",DV
07/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-892.520,24",DV,"137.882,36","0,00","-1.030.402,60",DV
07/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.520.991,75",DV,"194.951,43","0,00","-2.715.943,18",DV
07/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.486.322,75",DV,"181.833,43","0,00","-2.668.156,18",DV
07/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-34.669,00",DV,"13.118,00","0,00","-47.787,00",DV
07/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
07/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
07/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.500,94","8.500,94","0,00",DV
07/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-4.754,80",DV,"1.411,92","0,00","-6.166,72",DV
07/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.984,70",DV,"8.500,94","0,00","-60.485,64",DV
07/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.984,70",DV,"8.500,94","0,00","-60.485,64",DV
07/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.448.031,74",CR,"0,00","7.645.976,12","37.094.007,86",CR
07/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.448.031,74",CR,"0,00","7.645.976,12","37.094.007,86",CR
07/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.055.404,17",DV,"992.957,64","8.970,67","-11.039.391,14",DV
07/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.232.384,51",DV,"6.063.034,17","0,00","-20.295.418,68",DV
07/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.770.049,33","9.770.049,33","0,00",CR
07/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.013.948,57",CR,"1,67","9.690.124,25","50.704.071,15",CR
07/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"574.484,97",CR,"0,00","53.267,51","627.752,48",CR
07/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"574.484,97",CR,"0,00","53.267,51","627.752,48",CR
07/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"574.484,97",CR,"0,00","53.267,51","627.752,48",CR
07/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"290.061,12",CR,"0,00","39.878,32","329.939,44",CR
07/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"290.061,12",CR,"0,00","39.878,32","329.939,44",CR
07/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.365.226,56",CR,"0,00","8.386.574,14","42.751.800,70",CR
07/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"34.365.226,56",CR,"0,00","8.386.574,14","42.751.800,70",CR
07/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"22.234.150,26",CR,"0,00","6.563.639,50","28.797.789,76",CR
07/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"7.078.018,50",CR,"0,00","1.519.160,93","8.597.179,43",CR
07/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.187.169,15",CR,"0,00","222.525,50","1.409.694,65",CR
07/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"261.988,49",CR,"0,00","0,00","261.988,49",CR
07/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"251.313,92",CR,"0,00","34.599,70","285.913,62",CR
07/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"3.352.586,24",CR,"0,00","46.648,51","3.399.234,75",CR
07/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.787.141,51",CR,"0,00","301.360,25","2.088.501,76",CR
07/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.787.141,51",CR,"0,00","301.360,25","2.088.501,76",CR
07/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"5.524,56",CR,"0,00","920,76","6.445,32",CR
07/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"62.416,86",CR,"0,00","10.402,81","72.819,67",CR
07/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.719.200,09",CR,"0,00","290.036,68","2.009.236,77",CR
07/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.997.034,41",CR,"1,67","909.044,03","4.906.076,77",CR
07/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"3.997.034,41",CR,"1,67","909.044,03","4.906.076,77",CR
07/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.762.170,66",DV,"1.435.215,67","0,00","-9.197.386,33",DV
07/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.702,33",DV,"76,86","0,00","-45.779,19",DV
07/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.702,33",DV,"76,86","0,00","-45.779,19",DV
07/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-45.702,33",DV,"76,86","0,00","-45.779,19",DV
07/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-48.735,42",DV,"16,23","0,00","-48.751,65",DV
07/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-48.735,42",DV,"16,23","0,00","-48.751,65",DV
07/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.755.527,10",DV,"1.321.025,81","0,00","-7.076.552,91",DV
07/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-5.755.527,10",DV,"1.321.025,81","0,00","-7.076.552,91",DV
07/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-712.091,10",DV,"0,00","0,00","-712.091,10",DV
07/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-4.014.851,18",DV,"231.386,58","0,00","-4.246.237,76",DV
07/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
07/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-456.354,94",DV,"67.081,39","0,00","-523.436,33",DV
07/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-86.930,76",DV,"0,00","0,00","-86.930,76",DV
07/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-323.662,05",DV,"1.022.557,84","0,00","-1.346.219,89",DV
07/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-174.523,46",DV,"30.360,19","0,00","-204.883,65",DV
07/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-174.523,46",DV,"30.360,19","0,00","-204.883,65",DV
07/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-25.694,28",DV,"4.416,19","0,00","-30.110,47",DV
07/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-148.829,17",DV,"25.944,00","0,00","-174.773,17",DV
07/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.733.841,19",DV,"82.442,94","0,00","-1.816.284,13",DV
07/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-1.733.841,19",DV,"82.442,94","0,00","-1.816.284,13",DV
07/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.841,16",DV,"1.293,64","0,00","-5.134,80",DV
07/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-641.083,74",DV,"95.584,74","0,00","-736.668,48",DV
07/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.986.641,02",DV,"506.388,57","0,00","-3.493.029,59",DV
07/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-176.021,41",DV,"86.882,56","79.925,08","-182.978,89",DV
07/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.448.031,74",DV,"7.645.976,12","0,00","-37.094.007,86",DV
07/2017,AGROS,2008001083,CD,1000000000,ATIVO,"16.591.662,68",DV,"1.503.473,97","1.156.755,94","16.938.380,71",DV
07/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"842.356,42","842.355,42","1,00",DV
07/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"557.881,02","557.880,02","1,00",DV
07/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"284.475,40","284.475,40","0,00",DV
07/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"16.591.662,68",DV,"661.117,55","314.400,52","16.938.379,71",DV
07/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"236.746,20","236.646,20","100,00",DV
07/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"236.152,00","236.152,00","0,00",DV
07/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"236.152,00","236.152,00","0,00",DV
07/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"209.250,00","209.250,00","0,00",DV
07/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.902,00","26.902,00","0,00",DV
07/2017,AGROS,2008001083,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"594,20","494,20","100,00",DV
07/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"16.591.662,68",DV,"424.371,35","77.754,32","16.938.279,71",DV
07/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.591.662,68",DV,"424.371,35","77.754,32","16.938.279,71",DV
07/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"16.591.662,68",DV,"424.371,35","77.754,32","16.938.279,71",DV
07/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"16.591.662,68",CR,"293.873,30","640.591,33","16.938.380,71",CR
07/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.302,61",CR,"293.873,30","309.979,03","18.408,34",CR
07/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.302,61",CR,"60.286,56","76.392,29","18.408,34",CR
07/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"55.574,89","55.574,89","0,00",CR
07/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.275,91",CR,"2.320,51","18.450,94","18.406,34",CR
07/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"26,70",CR,"2.391,16","2.366,46","2,00",CR
07/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"233.586,74","233.586,74","0,00",CR
07/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"233.586,74","233.586,74","0,00",CR
07/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"233.586,74","233.586,74","0,00",CR
07/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.589.360,07",CR,"0,00","330.612,30","16.919.972,37",CR
07/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"426.502,07","426.502,07","0,00",CR
07/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.549.716,34",CR,"35.581,96","272.228,16","1.786.362,54",CR
07/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"1.408.083,50",CR,"0,00","236.152,00","1.644.235,50",CR
07/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.257.831,50",CR,"0,00","209.250,00","1.467.081,50",CR
07/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"1.257.831,50",CR,"0,00","209.250,00","1.467.081,50",CR
07/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.104.231,50",CR,"0,00","209.250,00","1.313.481,50",CR
07/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"153.600,00",CR,"0,00","0,00","153.600,00",CR
07/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"153.600,00",CR,"0,00","0,00","153.600,00",CR
07/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"150.252,00",CR,"0,00","26.902,00","177.154,00",CR
07/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"150.252,00",CR,"0,00","26.902,00","177.154,00",CR
07/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"141.632,84",CR,"35.581,96","36.076,16","142.127,04",CR
07/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.581,96",CR,"35.581,96","36.076,16","36.076,16",CR
07/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
07/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-186.325,28",DV,"57.941,35","2.366,46","-241.900,17",DV
07/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-186.325,28",DV,"55.574,89","0,00","-241.900,17",DV
07/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-186.325,28",DV,"55.574,89","0,00","-241.900,17",DV
07/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.366,46","2.366,46","0,00",DV
07/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.497,19",DV,"2.366,46","0,00","-17.863,65",DV
07/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.497,19",DV,"2.366,46","0,00","-17.863,65",DV
07/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"736.410,08",CR,"0,00","151.907,45","888.317,53",CR
07/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"736.410,08",CR,"0,00","151.907,45","888.317,53",CR
07/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.084.303,95",DV,"330.612,30","0,00","-2.414.916,25",DV
07/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.907,45","151.907,45","0,00",CR
07/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"748.785,91",CR,"0,00","151.907,45","900.693,36",CR
07/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"748.785,91",CR,"0,00","151.907,45","900.693,36",CR
07/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"748.785,91",CR,"0,00","151.907,45","900.693,36",CR
07/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"748.785,91",CR,"0,00","151.907,45","900.693,36",CR
07/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
07/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
07/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
07/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
07/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-736.410,08",DV,"151.907,45","0,00","-888.317,53",DV
07/2017,AGROS,5000001419,CD,1000000000,ATIVO,"51.573.774,76",DV,"0,00","623.989,68","50.949.785,08",DV
07/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"51.573.774,76",DV,"0,00","623.989,68","50.949.785,08",DV
07/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"51.573.774,76",CR,"623.989,68","0,00","50.949.785,08",CR
07/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"51.573.774,76",CR,"623.989,68","0,00","50.949.785,08",CR
07/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"623.989,68","623.989,68","0,00",CR
07/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"72.594.564,00",DV,"3.633.509,29","2.505.515,17","73.722.558,12",DV
07/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"16.120,90",DV,"1.581.026,45","1.565.127,32","32.020,03",DV
07/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"16.120,90",DV,"811.026,45","795.127,32","32.020,03",DV
07/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"770.000,00","770.000,00","0,00",DV
07/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"72.578.443,10",DV,"2.052.482,84","940.387,85","73.690.538,09",DV
07/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"625.181,90",DV,"738.009,94","636.026,45","727.165,39",DV
07/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"625.178,91",DV,"738.009,94","636.026,45","727.162,40",DV
07/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"625.178,91",DV,"738.009,94","636.026,45","727.162,40",DV
07/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"625.150,41",DV,"278.623,94","176.640,45","727.133,90",DV
07/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"429.744,45","429.744,45","0,00",DV
07/2017,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.480,40","3.480,40","0,00",DV
07/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"28,50",DV,"26.161,15","26.161,15","28,50",DV
07/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
07/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.426.923,00",DV,"0,00","29.396,81","1.397.526,19",DV
07/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.426.923,00",DV,"0,00","29.396,81","1.397.526,19",DV
07/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"70.526.338,20",DV,"1.314.472,90","274.964,59","71.565.846,51",DV
07/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"69.639.944,29",DV,"1.185.553,79","175.000,00","70.650.498,08",DV
07/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"69.639.944,29",DV,"1.185.553,79","175.000,00","70.650.498,08",DV
07/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"886.393,91",DV,"128.919,11","99.964,59","915.348,43",DV
07/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"886.393,91",DV,"128.919,11","99.964,59","915.348,43",DV
07/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"72.594.564,00",CR,"216.407,44","1.344.401,56","73.722.558,12",CR
07/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.040.468,82",CR,"134.451,40","265.944,97","4.171.962,39",CR
07/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.027.971,33",CR,"125.084,52","158.944,97","4.061.831,78",CR
07/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.913,77",CR,"59.432,25","59.447,68","1.929,20",CR
07/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.434,77",CR,"5.434,77","5.529,09","5.529,09",CR
07/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"121,38",CR,"0,00","0,00","121,38",CR
07/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.108,75","30.108,75","1.040,46",CR
07/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.019.460,95",CR,"30.108,75","63.859,45","4.053.211,65",CR
07/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"12.497,49",CR,"9.366,88","107.000,00","110.130,61",CR
07/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.497,49",CR,"9.366,88","107.000,00","110.130,61",CR
07/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"12.497,49",CR,"9.366,88","107.000,00","110.130,61",CR
07/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"68.554.095,18",CR,"81.956,04","1.078.456,59","69.550.595,73",CR
07/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.925.069,89",CR,"52.559,23","1.068.243,60","66.940.754,26",CR
07/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"65.925.069,89",CR,"52.559,23","1.068.243,60","66.940.754,26",CR
07/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.031.643,56",CR,"52.559,23","0,00","1.979.084,33",CR
07/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.031.643,56",CR,"52.559,23","0,00","1.979.084,33",CR
07/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.031.643,56",CR,"52.559,23","0,00","1.979.084,33",CR
07/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"63.893.426,33",CR,"0,00","1.068.243,60","64.961.669,93",CR
07/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"63.893.426,33",CR,"0,00","1.068.243,60","64.961.669,93",CR
07/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.150.597,20",CR,"0,00","520.047,82","34.670.645,02",CR
07/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.742.829,13",CR,"0,00","548.195,78","30.291.024,91",CR
07/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.629.025,29",CR,"29.396,81","10.212,99","2.609.841,47",CR
07/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.202.102,29",CR,"0,00","10.212,99","1.212.315,28",CR
07/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.202.102,29",CR,"0,00","10.212,99","1.212.315,28",CR
07/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.426.923,00",CR,"29.396,81","0,00","1.397.526,19",CR
07/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.426.923,00",CR,"29.396,81","0,00","1.397.526,19",CR
07/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.220.858,86","1.220.858,86","0,00",CR
07/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"3.467.015,74",CR,"0,00","596.407,41","4.063.423,15",CR
07/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"3.467.015,74",CR,"0,00","596.407,41","4.063.423,15",CR
07/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.570.581,40",CR,"0,00","263.925,15","1.834.506,55",CR
07/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.570.581,40",CR,"0,00","263.925,15","1.834.506,55",CR
07/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.813.076,77",CR,"0,00","305.636,28","2.118.713,05",CR
07/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.806.848,50",CR,"0,00","304.611,15","2.111.459,65",CR
07/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.806.848,50",CR,"0,00","304.611,15","2.111.459,65",CR
07/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"6.228,27",CR,"0,00","1.025,13","7.253,40",CR
07/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.228,27",CR,"0,00","1.025,13","7.253,40",CR
07/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.870,94",CR,"0,00","3.480,40","5.351,34",CR
07/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.870,94",CR,"0,00","3.480,40","5.351,34",CR
07/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"81.486,63",CR,"0,00","23.365,58","104.852,21",CR
07/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"81.486,63",CR,"0,00","23.365,58","104.852,21",CR
07/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-762.223,65",DV,"100.599,73","0,00","-862.823,38",DV
07/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-415.216,71",DV,"68.342,19","0,00","-483.558,90",DV
07/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-415.216,71",DV,"68.342,19","0,00","-483.558,90",DV
07/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
07/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
07/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-222.060,34",DV,"32.257,54","0,00","-254.317,88",DV
07/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-255.868,81",DV,"41.802,54","0,00","-297.671,35",DV
07/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-255.868,81",DV,"41.802,54","0,00","-297.671,35",DV
07/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.801.409,45",CR,"0,00","571.892,22","4.373.301,67",CR
07/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.801.409,45",CR,"0,00","571.892,22","4.373.301,67",CR
07/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.057.004,92",DV,"1.068.243,60","52.559,23","-7.072.689,29",DV
07/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.327,81",DV,"10.212,99","0,00","-203.540,80",DV
07/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"573.948,70","573.948,70","0,00",CR
07/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.811.465,84",CR,"0,00","573.948,70","4.385.414,54",CR
07/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.746.288,52",CR,"0,00","560.547,25","4.306.835,77",CR
07/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"3.746.288,52",CR,"0,00","560.547,25","4.306.835,77",CR
07/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"3.746.288,52",CR,"0,00","560.547,25","4.306.835,77",CR
07/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.177,32",CR,"0,00","13.401,45","78.578,77",CR
07/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"65.177,32",CR,"0,00","13.401,45","78.578,77",CR
07/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.056,39",DV,"2.056,48","0,00","-12.112,87",DV
07/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.801.409,45",DV,"571.892,22","0,00","-4.373.301,67",DV
07/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"714.033.486,10",DV,"286.812.555,39","285.734.656,24","715.111.385,25",DV
07/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"8.357.954,96",DV,"142.306.385,83","145.421.493,08","5.242.847,71",DV
07/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"8.357.954,96",DV,"142.306.385,83","145.421.493,08","5.242.847,71",DV
07/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"705.675.531,14",DV,"144.506.169,56","140.313.163,16","709.868.537,54",DV
07/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"2.379.930,72",DV,"2.896.371,81","4.318.689,11","957.613,42",DV
07/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"12.052,73",DV,"2.022.278,06","2.031.073,12","3.257,67",DV
07/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.813,98",DV,"2.022.278,06","2.029.834,37","3.257,67",DV
07/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"829.259,55","829.259,55","0,00",DV
07/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.078.284,04","1.075.784,04","2.500,00",DV
07/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"10.679,47",DV,"114.719,61","124.643,27","755,81",DV
07/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"134,51",DV,"14,86","147,51","1,86",DV
07/2017,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.238,75",DV,"0,00","1.238,75","0,00",DV
07/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.578,49",DV,"0,00","0,00","72.578,49",DV
07/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"2.295.299,50",DV,"874.093,75","2.287.615,99","881.777,26",DV
07/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.294,34",DV,"0,00","196,13","127.098,21",DV
07/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"127.294,34",DV,"0,00","196,13","127.098,21",DV
07/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"703.168.306,08",DV,"141.609.797,75","135.994.277,92","708.783.825,91",DV
07/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.907.054,65",DV,"1.101.558,63","829.324,73","136.179.288,55",DV
07/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.907.054,65",DV,"1.101.558,63","829.324,73","136.179.288,55",DV
07/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.712,00",DV,"10.068,31","0,00","239.780,31",DV
07/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"229.712,00",DV,"10.068,31","0,00","239.780,31",DV
07/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"567.031.539,43",DV,"140.498.170,81","135.164.953,19","572.364.757,05",DV
07/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"484.095.744,05",DV,"138.692.920,38","131.926.120,37","490.862.544,06",DV
07/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"34.620.026,46",DV,"1.802.056,46","20.107,74","36.401.975,18",DV
07/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"13.386.585,57",DV,"3.193,97","1.891.196,44","11.498.583,10",DV
07/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"34.929.183,35",DV,"0,00","1.327.528,64","33.601.654,71",DV
07/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"714.033.486,10",CR,"12.335.959,44","13.413.858,59","715.111.385,25",CR
07/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.146.169,90",CR,"11.342.086,58","6.073.420,47","5.877.503,79",CR
07/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"11.124.540,49",CR,"11.241.701,53","5.973.062,83","5.855.901,79",CR
07/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"7.598.130,29",CR,"7.598.130,29","3.948.801,03","3.948.801,03",CR
07/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.236.491,73",CR,"1.356.030,50","1.150.141,05","1.030.602,28",CR
07/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.289.918,47",CR,"2.287.540,74","874.120,75","876.498,48",CR
07/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.629,41",CR,"100.385,05","100.357,64","21.602,00",CR
07/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
07/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.921,61",CR,"100.385,05","100.357,64","14.894,20",CR
07/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"208.114,71",CR,"0,00","0,00","208.114,71",CR
07/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"208.114,71",CR,"0,00","0,00","208.114,71",CR
07/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"208.114,71",CR,"0,00","0,00","208.114,71",CR
07/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"702.679.201,49",CR,"993.872,86","7.340.438,12","709.025.766,75",CR
07/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"700.115.170,77",CR,"993.676,73","7.306.557,49","706.428.051,53",CR
07/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"700.537.294,95",CR,"960.804,69","6.818.689,23","706.395.179,49",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"203.529.321,55",CR,"960.327,03","2.180.132,30","204.749.126,82",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"125.832.108,26",CR,"0,00","2.180.132,30","128.012.240,56",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"125.832.108,26",CR,"0,00","2.180.132,30","128.012.240,56",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.697.213,29",CR,"960.327,03","0,00","76.736.886,26",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.572.501,73",CR,"900.732,27","0,00","71.671.769,46",CR
07/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.124.711,56",CR,"59.594,76","0,00","5.065.116,80",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"517.376.887,05",CR,"477,66","4.373.847,57","521.750.256,96",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"517.314.981,52",CR,"0,00","4.373.690,04","521.688.671,56",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"238.818.797,81",CR,"0,00","1.972.624,46","240.791.422,27",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"278.496.183,71",CR,"0,00","2.401.065,58","280.897.249,29",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.704,59",CR,"389,71","117,16","52.432,04",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.361,53",CR,"389,71","0,00","74.971,82",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.656,94",DV,"0,00","117,16","-22.539,78",DV
07/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.200,94",CR,"87,95","40,37","9.153,36",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.007,24",CR,"87,95","0,00","16.919,29",CR
07/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.806,30",DV,"0,00","40,37","-7.765,93",DV
07/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.368.913,65",DV,"0,00","264.709,36","-20.104.204,29",DV
07/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.368.913,65",DV,"0,00","264.709,36","-20.104.204,29",DV
07/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.368.913,65",DV,"0,00","264.709,36","-20.104.204,29",DV
07/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-422.124,18",DV,"32.872,04","487.868,26","32.872,04",CR
07/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-422.124,18",DV,"32.872,04","487.868,26","32.872,04",CR
07/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","32.872,04","32.872,04",CR
07/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","32.872,04","32.872,04",CR
07/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-422.124,18",DV,"32.872,04","454.996,22","0,00",DV
07/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.564.030,72",CR,"196,13","33.880,63","2.597.715,22",CR
07/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.436.736,38",CR,"0,00","33.880,63","2.470.617,01",CR
07/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.436.524,40",CR,"0,00","33.877,87","2.470.402,27",CR
07/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"211,98",CR,"0,00","2,76","214,74",CR
07/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"127.294,34",CR,"196,13","0,00","127.098,21",CR
07/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.430.478,26","11.430.478,26","0,00",CR
07/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"15.491.778,59",CR,"744,02","2.034.644,83","17.525.679,40",CR
07/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"15.488.816,87",CR,"744,02","2.031.162,00","17.519.234,85",CR
07/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"8.519.296,15",CR,"0,00","830.660,05","9.349.956,20",CR
07/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.662.003,19",CR,"0,00","671.304,90","8.333.308,09",CR
07/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"857.292,96",CR,"0,00","159.355,15","1.016.648,11",CR
07/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"857.292,96",CR,"0,00","159.355,15","1.016.648,11",CR
07/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"6.394.301,88",CR,"0,00","1.078.284,04","7.472.585,92",CR
07/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"6.394.301,88",CR,"0,00","1.078.284,04","7.472.585,92",CR
07/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.394.301,88",CR,"0,00","1.078.284,04","7.472.585,92",CR
07/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"536.945,50",CR,"0,00","115.235,57","652.181,07",CR
07/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"536.945,50",CR,"0,00","115.235,57","652.181,07",CR
07/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"38.273,34",CR,"0,00","6.238,32","44.511,66",CR
07/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"38.273,34",CR,"0,00","6.238,32","44.511,66",CR
07/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"744,02","744,02","0,00",CR
07/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.722,97",CR,"0,00","3.482,83","5.205,80",CR
07/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
07/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
07/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-34.819.913,65",DV,"3.951.279,29","0,00","-38.771.192,94",DV
07/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.953.148,20",DV,"1.693.792,85","0,00","-16.646.941,05",DV
07/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.253.931,23",DV,"1.280.091,13","0,00","-9.534.022,36",DV
07/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-6.473.185,54",DV,"372.047,27","0,00","-6.845.232,81",DV
07/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-226.031,43",DV,"41.654,45","0,00","-267.685,88",DV
07/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.040.167,44",DV,"176.786,79","0,00","-3.216.954,23",DV
07/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.040.167,44",DV,"176.786,79","0,00","-3.216.954,23",DV
07/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-16.810.534,56",DV,"2.078.221,39","0,00","-18.888.755,95",DV
07/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-15.726.253,12",DV,"1.487.884,29","0,00","-17.214.137,41",DV
07/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.084.281,44",DV,"590.337,10","0,00","-1.674.618,54",DV
07/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-513.249,27",DV,"590.337,10","0,00","-1.103.586,37",DV
07/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
07/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-16.063,45",DV,"2.478,26","0,00","-18.541,71",DV
07/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.739,53",DV,"0,00","0,00","-32.739,53",DV
07/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-971.095,01",DV,"170.888,87","0,00","-1.141.983,88",DV
07/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-971.095,01",DV,"170.888,87","0,00","-1.141.983,88",DV
07/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"40.730.758,87",CR,"0,00","8.435.028,74","49.165.787,61",CR
07/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.730.758,87",CR,"0,00","8.435.028,74","49.165.787,61",CR
07/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.265.462,46",DV,"6.818.689,23","960.804,69","-25.123.347,00",DV
07/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.935,29",DV,"33.880,63","0,00","-248.815,92",DV
07/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-918.391,52",DV,"454.996,22","0,00","-1.373.387,74",DV
07/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.397.311,96","10.397.311,96","0,00",DV
07/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.443.119,11",CR,"1,55","10.397.311,96","54.840.429,52",CR
07/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"6.289.484,13",CR,"0,00","1.091.133,43","7.380.617,56",CR
07/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.289.484,13",CR,"0,00","1.091.133,43","7.380.617,56",CR
07/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"108.728,60",CR,"0,00","10.068,31","118.796,91",CR
07/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"108.728,60",CR,"0,00","10.068,31","118.796,91",CR
07/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"108.728,60",CR,"0,00","10.068,31","118.796,91",CR
07/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"38.044.906,38",CR,"1,55","9.296.110,22","47.341.015,05",CR
07/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"38.044.906,38",CR,"1,55","9.296.110,22","47.341.015,05",CR
07/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"22.730.782,08",CR,"1,55","7.491.968,81","30.222.749,34",CR
07/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"4.067.736,65",CR,"0,00","1.802.049,19","5.869.785,84",CR
07/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.465.817,23",CR,"0,00","2.092,22","7.467.909,45",CR
07/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"3.780.570,42",CR,"0,00","0,00","3.780.570,42",CR
07/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.117.975,12",DV,"1.861.924,03","0,00","-4.979.899,15",DV
07/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-495.961,29",DV,"169.067,90","0,00","-665.029,19",DV
07/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-495.961,29",DV,"169.067,90","0,00","-665.029,19",DV
07/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
07/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
07/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
07/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.613.377,00",DV,"1.692.856,13","0,00","-4.306.233,13",DV
07/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-2.613.377,00",DV,"1.692.856,13","0,00","-4.306.233,13",DV
07/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
07/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.655.975,67",DV,"0,00","0,00","-1.655.975,67",DV
07/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-376.975,69",DV,"372.488,63","0,00","-749.464,32",DV
07/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-477.707,49",DV,"1.320.367,50","0,00","-1.798.074,99",DV
07/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-594.385,12",DV,"100.357,64","0,00","-694.742,76",DV
07/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.730.758,87",DV,"8.435.028,74","0,00","-49.165.787,61",DV
07/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"35.137.357,05",DV,"1.349.486,04","718.702,22","35.768.140,87",DV
07/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"86.428,99",DV,"427.715,98","436.476,31","77.668,66",DV
07/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"86.428,99",DV,"427.715,98","436.476,31","77.668,66",DV
07/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"35.050.928,06",DV,"921.770,06","282.225,91","35.690.472,21",DV
07/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"110.535,14",DV,"223.576,94","222.208,08","111.904,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"110.535,14",DV,"223.576,94","222.208,08","111.904,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"113.982,06","113.982,06","0,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.026,67","2.026,67","0,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"96.379,77","96.379,77","0,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.575,62","15.575,62","0,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"110.535,14",DV,"109.594,88","108.226,02","111.904,00",DV
07/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"91.700,97",DV,"93.793,65","91.700,97","93.793,65",DV
07/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"18.819,11",DV,"15.771,22","16.509,99","18.080,34",DV
07/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"15,06",DV,"30,01","15,06","30,01",DV
07/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.353.476,44",DV,"0,00","21.517,83","4.331.958,61",DV
07/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.353.476,44",DV,"0,00","21.517,83","4.331.958,61",DV
07/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"30.586.916,48",DV,"698.193,12","38.500,00","31.246.609,60",DV
07/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"30.586.916,48",DV,"698.193,12","38.500,00","31.246.609,60",DV
07/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"30.199.460,14",DV,"677.762,54","38.500,00","30.838.722,68",DV
07/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"387.456,34",DV,"20.430,58","0,00","407.886,92",DV
07/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"35.137.357,05",CR,"167.934,38","798.718,20","35.768.140,87",CR
07/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"59.078,18",CR,"120.998,05","105.126,58","43.206,71",CR
07/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"59.078,18",CR,"120.998,05","105.126,58","43.206,71",CR
07/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"53.832,30","53.832,30","0,00",CR
07/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"3.486,00",CR,"3.486,00","1.179,00","1.179,00",CR
07/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"25.142,18",CR,"26.428,86","13.284,46","11.997,78",CR
07/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"30.450,00",CR,"37.250,89","36.830,82","30.029,93",CR
07/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"35.078.278,87",CR,"46.936,33","693.591,62","35.724.934,16",CR
07/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.678.217,95",CR,"25.418,50","693.225,73","31.346.025,18",CR
07/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"30.678.217,95",CR,"25.418,50","693.225,73","31.346.025,18",CR
07/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.701.932,86",CR,"25.418,50","0,00","1.676.514,36",CR
07/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.701.932,86",CR,"25.418,50","0,00","1.676.514,36",CR
07/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.701.932,86",CR,"25.418,50","0,00","1.676.514,36",CR
07/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"28.976.285,09",CR,"0,00","693.225,73","29.669.510,82",CR
07/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.976.285,09",CR,"0,00","693.225,73","29.669.510,82",CR
07/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.688.906,83",CR,"0,00","387.975,22","18.076.882,05",CR
07/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.287.378,26",CR,"0,00","305.250,51","11.592.628,77",CR
07/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.400.060,92",CR,"21.517,83","365,89","4.378.908,98",CR
07/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"46.584,48",CR,"0,00","365,89","46.950,37",CR
07/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"46.584,48",CR,"0,00","365,89","46.950,37",CR
07/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.353.476,44",CR,"21.517,83","0,00","4.331.958,61",CR
07/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.353.476,44",CR,"21.517,83","0,00","4.331.958,61",CR
07/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"765.709,50","765.709,50","0,00",CR
07/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.246.264,97",CR,"0,00","212.330,89","1.458.595,86",CR
07/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.245.181,61",CR,"0,00","212.184,47","1.457.366,08",CR
07/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"516.515,73",CR,"0,00","90.493,64","607.009,37",CR
07/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"516.515,73",CR,"0,00","90.493,64","607.009,37",CR
07/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"547.448,63",CR,"0,00","92.368,23","639.816,86",CR
07/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"539.755,73",CR,"0,00","91.053,64","630.809,37",CR
07/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"516.515,73",CR,"0,00","90.493,64","607.009,37",CR
07/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.240,00",CR,"0,00","560,00","23.800,00",CR
07/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"23.240,00",CR,"0,00","560,00","23.800,00",CR
07/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"7.692,90",CR,"0,00","1.314,59","9.007,49",CR
07/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.692,90",CR,"0,00","1.314,59","9.007,49",CR
07/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"181.033,24",CR,"0,00","29.307,54","210.340,78",CR
07/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"162.260,84",CR,"0,00","27.462,14","189.722,98",CR
07/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.772,40",CR,"0,00","1.845,40","20.617,80",CR
07/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"18.772,40",CR,"0,00","1.845,40","20.617,80",CR
07/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"184,01",CR,"0,00","15,06","199,07",CR
07/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"184,01",CR,"0,00","15,06","199,07",CR
07/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.083,36",CR,"0,00","146,42","1.229,78",CR
07/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-517.567,65",DV,"53.832,30","0,00","-571.399,95",DV
07/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-474.923,21",DV,"53.832,30","0,00","-528.755,51",DV
07/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-421.208,91",DV,"48.343,31","0,00","-469.552,22",DV
07/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-53.714,30",DV,"5.488,99","0,00","-59.203,29",DV
07/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
07/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
07/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.364,77",DV,"18.651,47","0,00","-126.016,24",DV
07/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-107.364,77",DV,"18.651,47","0,00","-126.016,24",DV
07/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.619.749,21",CR,"0,00","527.960,11","2.147.709,32",CR
07/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.619.749,21",CR,"0,00","527.960,11","2.147.709,32",CR
07/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.219.127,18",DV,"693.225,73","25.418,50","-2.886.934,41",DV
07/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.954,58",DV,"0,00","0,00","-21.954,58",DV
07/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"530.484,65","530.484,65","0,00",CR
07/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.779.549,36",CR,"0,00","530.484,65","2.310.034,01",CR
07/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.779.549,36",CR,"0,00","530.484,65","2.310.034,01",CR
07/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.779.549,36",CR,"0,00","530.484,65","2.310.034,01",CR
07/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.737.029,90",CR,"0,00","510.054,07","2.247.083,97",CR
07/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"42.519,46",CR,"0,00","20.430,58","62.950,04",CR
07/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-159.800,15",DV,"2.524,54","0,00","-162.324,69",DV
07/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-159.800,15",DV,"2.524,54","0,00","-162.324,69",DV
07/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-159.800,15",DV,"2.524,54","0,00","-162.324,69",DV
07/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.423,28",DV,"225,89","0,00","-1.649,17",DV
07/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-138.145,87",DV,"2.268,65","0,00","-140.414,52",DV
07/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-20.231,00",DV,"30,00","0,00","-20.261,00",DV
07/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.619.749,21",DV,"527.960,11","0,00","-2.147.709,32",DV
07/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"70.877.344,73",DV,"71.238.768,17","141.933.951,26","182.161,64",DV
07/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"276.896,05",DV,"671.797,52","868.779,79","79.913,78",DV
07/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"266.896,05",DV,"671.797,52","858.779,79","79.913,78",DV
07/2017,ALPAPREV,1999005074,CV,1120000000,VINCULADO,"10.000,00",DV,"0,00","10.000,00","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"70.600.448,68",DV,"70.566.970,65","141.065.171,47","102.247,86",DV
07/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"140.271,93",DV,"70.505.907,81","70.543.931,88","102.247,86",DV
07/2017,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"20.677,69",DV,"0,00","20.677,69","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"20.677,69",DV,"0,00","20.677,69","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"0,00","19.650,38","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.027,31",DV,"0,00","1.027,31","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"119.594,24",DV,"70.505.907,81","70.523.254,19","102.247,86",DV
07/2017,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"30.626,25",DV,"0,00","30.626,25","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"30.626,25",DV,"0,00","30.626,25","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"70.429.550,50",DV,"61.062,84","70.490.613,34","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.880.178,77",DV,"61.062,84","68.941.241,61","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.063.493,28",DV,"22.381,31","24.085.874,59","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"8.801.364,87",DV,"19.671,99","8.821.036,86","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"33.719.334,98",DV,"19.009,54","33.738.344,52","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.295.985,64",DV,"0,00","2.295.985,64","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.549.371,73",DV,"0,00","1.549.371,73","0,00",DV
07/2017,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.549.371,73",DV,"0,00","1.549.371,73","0,00",DV
07/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"70.877.344,73",CR,"71.272.848,32","577.665,23","182.161,64",CR
07/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.187.213,02",CR,"1.582.716,61","577.665,23","182.161,64",CR
07/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.173.359,18",CR,"1.568.862,77","577.665,23","182.161,64",CR
07/2017,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"386.330,12",CR,"386.330,12","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"70.162,70",CR,"70.162,70","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"716.866,36",CR,"1.112.369,95","577.665,23","182.161,64",CR
07/2017,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"13.853,84",CR,"13.853,84","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.853,84",CR,"13.853,84","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"13.853,84",CR,"13.853,84","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"69.690.131,71",CR,"69.690.131,71","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.476.506,64",CR,"68.476.506,64","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"68.318.110,18",CR,"68.318.110,18","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"33.621.838,79",CR,"33.621.838,79","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.621.838,79",CR,"33.621.838,79","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.621.838,79",CR,"33.621.838,79","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.696.271,39",CR,"34.696.271,39","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.222.717,23",CR,"33.222.717,23","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.820.699,02",CR,"10.820.699,02","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.402.018,21",CR,"22.402.018,21","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"777.658,08",CR,"777.658,08","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"777.658,08",CR,"777.658,08","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"695.896,08",CR,"695.896,08","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"695.896,08",CR,"695.896,08","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"158.396,46",CR,"158.396,46","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"158.396,46",CR,"158.396,46","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"158.396,46",CR,"158.396,46","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"158.396,46",CR,"158.396,46","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"1.213.625,07",CR,"1.213.625,07","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.182.998,82",CR,"1.182.998,82","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"80.606,88",CR,"80.606,88","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"1.102.391,94",CR,"1.102.391,94","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.626,25",CR,"30.626,25","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"30.626,25",CR,"30.626,25","0,00","0,00",CR
07/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
07/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
07/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
07/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
07/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
07/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
07/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
07/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
07/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
07/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
07/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
07/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
07/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
07/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
07/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
07/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
07/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
07/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
07/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
07/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
07/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
07/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
07/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
07/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
07/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
07/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
07/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
07/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
07/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
07/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
07/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
07/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
07/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
07/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
07/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
07/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
07/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
07/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
07/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
07/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
07/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
07/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
07/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
07/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
07/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
07/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
07/2017,ALPAPREV,1999005074,CV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"69.659.505,46","69.659.505,46","0,00",DV
07/2017,ALPAPREV,1999005074,CV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"69.659.505,46","69.659.505,46","0,00",DV
07/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"320.627.646,70",DV,"43.576.109,37","38.922.327,43","325.281.428,64",DV
07/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"131.524,18",DV,"20.503.817,71","20.567.120,03","68.221,86",DV
07/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"100.524,18",DV,"20.503.817,71","20.536.120,03","68.221,86",DV
07/2017,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"31.000,00",DV,"0,00","31.000,00","0,00",DV
07/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"320.496.122,52",DV,"23.072.291,66","18.355.207,40","325.213.206,78",DV
07/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.126.141,19",DV,"1.779.793,62","1.687.821,43","1.218.113,38",DV
07/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"622.082,03",DV,"1.186.390,74","1.183.762,27","624.710,50",DV
07/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"622.082,03",DV,"1.186.390,74","1.183.762,27","624.710,50",DV
07/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"557.448,60","557.448,60","33.059,07",DV
07/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"573.412,41",DV,"606.985,04","603.412,41","576.985,04",DV
07/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"15.610,55",DV,"21.957,10","22.901,26","14.666,39",DV
07/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"504.059,16",DV,"593.402,88","504.059,16","593.402,88",DV
07/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.095,20",DV,"3.599,88","0,00","171.695,08",DV
07/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.095,20",DV,"3.599,88","0,00","171.695,08",DV
07/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"319.201.886,13",DV,"21.288.898,16","16.667.385,97","323.823.398,32",DV
07/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.002.494,11",DV,"155.035,38","30.501,23","29.127.028,26",DV
07/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.002.494,11",DV,"155.035,38","30.501,23","29.127.028,26",DV
07/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"272.360.174,65",DV,"18.161.887,81","13.925.101,91","276.596.960,55",DV
07/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"118.865.169,15",DV,"10.312.215,79","7.061.022,87","122.116.362,07",DV
07/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"38.033.645,35",DV,"3.169.567,95","1.366.770,05","39.836.443,25",DV
07/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"105.640.118,42",DV,"4.649.104,07","5.207.982,14","105.081.240,35",DV
07/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.821.241,73",DV,"31.000,00","289.326,85","9.562.914,88",DV
07/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.770.446,05",DV,"2.971.974,97","2.711.782,83","12.030.638,19",DV
07/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"11.770.446,05",DV,"2.971.974,97","2.711.782,83","12.030.638,19",DV
07/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
07/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"320.627.646,70",CR,"4.550.746,05","9.204.527,99","325.281.428,64",CR
07/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.193.990,69",CR,"3.826.816,56","4.161.345,91","2.528.520,04",CR
07/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.090.145,47",CR,"2.049.169,82","2.413.581,47","2.454.557,12",CR
07/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.203.794,97",CR,"1.208.980,48","1.597.549,51","1.592.364,00",CR
07/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"266.247,61",CR,"267.238,54","167.435,41","166.444,48",CR
07/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"620.102,89",CR,"572.950,80","648.596,55","695.748,64",CR
07/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"103.845,22",CR,"1.777.646,74","1.747.764,44","73.962,92",CR
07/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.971,96",CR,"1.612.870,08","1.582.987,78","50.089,66",CR
07/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"79.971,96",CR,"1.612.870,08","1.582.987,78","50.089,66",CR
07/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
07/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"164.776,66","164.776,66","0,00",CR
07/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
07/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"309.564.088,86",CR,"723.929,49","5.043.182,08","313.883.341,45",CR
07/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"307.278.576,76",CR,"193.708,12","5.031.940,90","312.116.809,54",CR
07/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"300.082.087,20",CR,"193.708,12","4.613.621,51","304.502.000,59",CR
07/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"94.103.487,41",CR,"175.354,52","445.902,88","94.374.035,77",CR
07/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"65.435.840,66",CR,"0,00","445.902,88","65.881.743,54",CR
07/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"65.435.840,66",CR,"0,00","445.902,88","65.881.743,54",CR
07/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.667.646,75",CR,"175.354,52","0,00","28.492.292,23",CR
07/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.170.719,62",CR,"145.574,32","0,00","23.025.145,30",CR
07/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.496.927,13",CR,"29.780,20","0,00","5.467.146,93",CR
07/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"205.978.599,79",CR,"18.353,60","4.167.718,63","210.127.964,82",CR
07/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"196.796.993,36",CR,"0,00","4.108.671,69","200.905.665,05",CR
07/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.475.571,35",CR,"0,00","2.319.479,05","116.795.050,40",CR
07/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.321.422,01",CR,"0,00","1.789.192,64","84.110.614,65",CR
07/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.319.420,15",CR,"11.493,21","22.620,84","5.330.547,78",CR
07/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.753.310,86",CR,"11.493,21","0,00","10.741.817,65",CR
07/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.433.890,71",DV,"0,00","22.620,84","-5.411.269,87",DV
07/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.862.186,28",CR,"6.860,39","36.426,10","3.891.751,99",CR
07/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.472.972,15",CR,"6.860,39","0,00","8.466.111,76",CR
07/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.610.785,87",DV,"0,00","36.426,10","-4.574.359,77",DV
07/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.196.489,56",CR,"0,00","418.319,39","7.614.808,95",CR
07/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.196.489,56",CR,"0,00","418.319,39","7.614.808,95",CR
07/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.196.489,56",CR,"0,00","418.319,39","7.614.808,95",CR
07/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.196.489,56",CR,"0,00","255.913,82","7.452.403,38",CR
07/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","162.405,57","162.405,57",CR
07/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"2.285.512,10",CR,"530.221,37","11.241,18","1.766.531,91",CR
07/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.117.416,90",CR,"530.221,37","7.641,30","1.594.836,83",CR
07/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"114.830,71",CR,"0,00","7.641,30","122.472,01",CR
07/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"1.988.554,55",CR,"516.189,73","0,00","1.472.364,82",CR
07/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.031,64",CR,"14.031,64","0,00","0,00",CR
07/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.095,20",CR,"0,00","3.599,88","171.695,08",CR
07/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.095,20",CR,"0,00","3.599,88","171.695,08",CR
07/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.194.580,31","7.194.580,31","0,00",CR
07/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"6.922.742,12",CR,"0,00","1.186.341,87","8.109.083,99",CR
07/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"6.922.324,94",CR,"0,00","1.186.338,48","8.108.663,42",CR
07/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"3.287.651,90",CR,"0,00","557.448,60","3.845.100,50",CR
07/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.287.651,90",CR,"0,00","557.448,60","3.845.100,50",CR
07/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"3.497.690,18",CR,"0,00","606.985,04","4.104.675,22",CR
07/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"3.497.690,18",CR,"0,00","606.985,04","4.104.675,22",CR
07/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.497.690,18",CR,"0,00","606.985,04","4.104.675,22",CR
07/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"136.982,86",CR,"0,00","21.904,84","158.887,70",CR
07/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"136.982,86",CR,"0,00","21.904,84","158.887,70",CR
07/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"417,18",CR,"0,00","3,39","420,57",CR
07/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-14.335.146,75",DV,"2.154.998,11","0,00","-16.490.144,86",DV
07/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.960.065,96",DV,"857.462,98","0,00","-5.817.528,94",DV
07/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.513.431,03",DV,"790.461,69","0,00","-5.303.892,72",DV
07/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-5.895,33",DV,"934,90","0,00","-6.830,23",DV
07/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-440.739,60",DV,"66.066,39","0,00","-506.805,99",DV
07/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.498.978,48",DV,"431.531,49","0,00","-1.930.509,97",DV
07/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.498.978,48",DV,"431.531,49","0,00","-1.930.509,97",DV
07/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.156.036,05",DV,"308.555,04","0,00","-5.464.591,09",DV
07/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.084.712,10",DV,"308.555,04","0,00","-5.393.267,14",DV
07/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
07/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
07/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-2.720.066,26",DV,"557.448,60","0,00","-3.277.514,86",DV
07/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.323.250,56",CR,"0,00","5.284.308,95","21.607.559,51",CR
07/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.667.967,06",CR,"0,00","5.284.308,95","22.952.276,01",CR
07/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"0,00","0,00","-1.344.716,50",DV
07/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.489.817,19",DV,"4.613.621,51","193.708,12","-14.909.730,58",DV
07/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.406.153,38",CR,"7.641,30","530.221,37","1.928.733,45",CR
07/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"172.817,88",CR,"418.319,39","0,00","-245.501,51",DV
07/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.768.913,69","5.768.913,69","0,00",DV
07/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.373.622,89",CR,"0,00","5.768.913,69","26.142.536,58",CR
07/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.322.629,51",CR,"0,00","155.035,38","1.477.664,89",CR
07/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.322.629,51",CR,"0,00","155.035,38","1.477.664,89",CR
07/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.198.083,18",CR,"0,00","5.494.750,99","23.692.834,17",CR
07/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"18.198.083,18",CR,"0,00","5.494.750,99","23.692.834,17",CR
07/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"6.913.256,37",CR,"0,00","2.610.146,47","9.523.402,84",CR
07/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.766.719,35",CR,"0,00","1.870.766,58","5.637.485,93",CR
07/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"6.474.919,14",CR,"0,00","1.013.837,94","7.488.757,08",CR
07/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.043.188,32",CR,"0,00","0,00","1.043.188,32",CR
07/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"852.910,20",CR,"0,00","119.127,32","972.037,52",CR
07/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"852.910,20",CR,"0,00","119.127,32","972.037,52",CR
07/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.120.195,77",DV,"319.828,08","0,00","-3.440.023,85",DV
07/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-6.394,68",DV,"30.501,23","0,00","-36.895,91",DV
07/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.394,68",DV,"30.501,23","0,00","-36.895,91",DV
07/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.113.801,09",DV,"289.326,85","0,00","-3.403.127,94",DV
07/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.113.801,09",DV,"289.326,85","0,00","-3.403.127,94",DV
07/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-355.883,18",DV,"0,00","0,00","-355.883,18",DV
07/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.535.749,31",DV,"0,00","0,00","-2.535.749,31",DV
07/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-166.370,99",DV,"0,00","0,00","-166.370,99",DV
07/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-55.797,61",DV,"289.326,85","0,00","-345.124,46",DV
07/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-930.176,56",DV,"164.776,66","0,00","-1.094.953,22",DV
07/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.323.250,56",DV,"5.284.308,95","0,00","-21.607.559,51",DV
07/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"165.683.143,89",DV,"158.703.105,66","156.371.125,75","168.015.123,80",DV
07/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"50.382,28",DV,"1.197.215,75","1.188.814,92","58.783,11",DV
07/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"50.382,28",DV,"1.197.215,75","1.188.814,92","58.783,11",DV
07/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"165.632.761,61",DV,"157.505.889,91","155.182.310,83","167.956.340,69",DV
07/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"771.503,90",DV,"842.116,14","800.085,61","813.534,43",DV
07/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"704.926,06",DV,"511.933,07","469.902,56","746.956,57",DV
07/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"458.662,45",DV,"470.861,20","469.902,56","459.621,09",DV
07/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"220.908,21",DV,"226.897,68","226.449,24","221.356,65",DV
07/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"237.754,24",DV,"243.963,52","243.453,32","238.264,44",DV
07/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"246.263,61",DV,"41.071,87","0,00","287.335,48",DV
07/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"114.545,28",DV,"19.104,00","0,00","133.649,28",DV
07/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"131.718,33",DV,"21.967,87","0,00","153.686,20",DV
07/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
07/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"50.403,99",DV,"330.183,07","330.183,05","50.404,01",DV
07/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.537.282,25",DV,"22.149,70","0,00","1.559.431,95",DV
07/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.537.282,25",DV,"22.149,70","0,00","1.559.431,95",DV
07/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"163.323.975,46",DV,"156.641.624,07","154.382.225,22","165.583.374,31",DV
07/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"153.442.100,09",DV,"156.106.746,38","153.892.100,09","155.656.746,38",DV
07/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"153.442.100,09",DV,"156.106.746,38","153.892.100,09","155.656.746,38",DV
07/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.624.578,72",DV,"13.238,39","16.618,66","3.621.198,45",DV
07/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.557.256,21",DV,"13.238,39","16.618,66","3.553.875,94",DV
07/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"690.977,57",DV,"6.699,49","8.735,72","688.941,34",DV
07/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.866.278,64",DV,"6.538,90","7.882,94","2.864.934,60",DV
07/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
07/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.257.296,65",DV,"521.639,30","473.506,47","6.305.429,48",DV
07/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.257.296,65",DV,"521.639,30","473.506,47","6.305.429,48",DV
07/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"165.683.143,89",CR,"874.205,95","3.206.185,86","168.015.123,80",CR
07/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"737.541,66",CR,"706.006,35","713.199,02","744.734,33",CR
07/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"725.241,29",CR,"608.984,70","615.069,90","731.326,49",CR
07/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"559.953,24",CR,"437.382,68","470.244,69","592.815,25",CR
07/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.856,53",CR,"17.428,26","17.428,26","34.856,53",CR
07/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"130.431,52",CR,"154.173,76","127.396,95","103.654,71",CR
07/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.300,37",CR,"97.021,65","98.129,12","13.407,84",CR
07/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.570,26",CR,"43.233,85","42.492,95","7.829,36",CR
07/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"8.570,26",CR,"43.233,85","42.492,95","7.829,36",CR
07/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.730,11",CR,"53.787,80","55.636,17","5.578,48",CR
07/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"164.945.602,23",CR,"168.199,60","2.492.986,84","167.270.389,47",CR
07/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"159.731.608,11",CR,"168.199,60","2.378.400,07","161.941.808,58",CR
07/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"154.275.413,30",CR,"168.199,60","844.286,39","154.951.500,09",CR
07/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.506.897,44",CR,"168.199,60","0,00","71.338.697,84",CR
07/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.506.897,44",CR,"168.199,60","0,00","71.338.697,84",CR
07/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.244.576,93",CR,"144.394,36","0,00","58.100.182,57",CR
07/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.262.320,51",CR,"23.805,24","0,00","13.238.515,27",CR
07/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.944.280,12",CR,"0,00","843.485,45","83.787.765,57",CR
07/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.905.204,20",CR,"0,00","833.173,96","82.738.378,16",CR
07/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.971.077,91",CR,"0,00","339.134,59","32.310.212,50",CR
07/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.934.126,29",CR,"0,00","494.039,37","50.428.165,66",CR
07/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.304,96",CR,"0,00","42,13","8.347,09",CR
07/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.304,96",CR,"0,00","42,13","8.347,09",CR
07/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.030.770,96",CR,"0,00","10.269,36","1.041.040,32",CR
07/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.603.002,68",CR,"0,00","8.132,12","1.611.134,80",CR
07/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-572.231,72",DV,"0,00","2.137,24","-570.094,48",DV
07/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-175.764,26",DV,"0,00","800,94","-174.963,32",DV
07/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-175.764,26",DV,"0,00","800,94","-174.963,32",DV
07/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-175.764,26",DV,"0,00","800,94","-174.963,32",DV
07/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.456.194,81",CR,"0,00","1.534.113,68","6.990.308,49",CR
07/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.456.194,81",CR,"0,00","1.534.113,68","6.990.308,49",CR
07/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.456.194,81",CR,"0,00","1.534.113,68","6.990.308,49",CR
07/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.456.194,81",CR,"0,00","1.534.113,68","6.990.308,49",CR
07/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.213.994,12",CR,"0,00","114.586,77","5.328.580,89",CR
07/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.556.231,95",CR,"0,00","88.686,11","3.644.918,06",CR
07/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.499.481,92",CR,"0,00","78.391,22","3.577.873,14",CR
07/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"56.750,03",CR,"0,00","10.294,89","67.044,92",CR
07/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.537.282,25",CR,"0,00","22.149,70","1.559.431,95",CR
07/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"120.479,92",CR,"0,00","3.750,96","124.230,88",CR
07/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.958.118,50","2.958.118,50","0,00",CR
07/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.218.685,40",CR,"0,00","534.193,05","3.752.878,45",CR
07/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.216.203,22",CR,"0,00","534.038,30","3.750.241,52",CR
07/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.495.484,52",CR,"0,00","248.352,01","1.743.836,53",CR
07/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.489.208,38",CR,"0,00","248.352,01","1.737.560,39",CR
07/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
07/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
07/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.710.876,60",CR,"0,00","285.582,23","1.996.458,83",CR
07/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.604.305,02",CR,"0,00","267.424,85","1.871.729,87",CR
07/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.593.675,01",CR,"0,00","265.631,14","1.859.306,15",CR
07/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.630,01",CR,"0,00","1.793,71","12.423,72",CR
07/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"10.630,01",CR,"0,00","1.793,71","12.423,72",CR
07/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"106.571,58",CR,"0,00","18.157,38","124.728,96",CR
07/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"106.571,58",CR,"0,00","18.157,38","124.728,96",CR
07/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"9.842,10",CR,"0,00","104,06","9.946,16",CR
07/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.842,10",CR,"0,00","104,06","9.946,16",CR
07/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.482,18",CR,"0,00","154,75","2.636,93",CR
07/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.887.716,67",DV,"432.706,31","390,56","-3.320.032,42",DV
07/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.517.965,78",DV,"432.706,31","390,56","-2.950.281,53",DV
07/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.041.261,59",DV,"351.462,52","390,56","-2.392.333,55",DV
07/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-326.198,95",DV,"55.691,84","0,00","-381.890,79",DV
07/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-150.505,24",DV,"25.551,95","0,00","-176.057,19",DV
07/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
07/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
07/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-349.417,79",DV,"58.326,01","0,00","-407.743,80",DV
07/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-349.417,79",DV,"58.326,01","0,00","-407.743,80",DV
07/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.095.384,06",CR,"0,00","2.255.335,29","10.350.719,35",CR
07/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.095.384,06",CR,"0,00","2.255.335,29","10.350.719,35",CR
07/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.717.220,90",DV,"844.286,39","168.199,60","-7.393.307,69",DV
07/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-336.068,69",DV,"88.686,11","0,00","-424.754,80",DV
07/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.023.645,41",DV,"1.534.113,68","0,00","-2.557.759,09",DV
07/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.266.463,70","10.266.463,70","0,00",CR
07/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.534.610,05",CR,"7.940.492,10","10.266.463,70","10.860.581,65",CR
07/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.940.432,64",CR,"7.940.432,64","10.185.078,93","10.185.078,93",CR
07/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"7.940.432,64",CR,"7.940.432,64","10.185.078,93","10.185.078,93",CR
07/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"7.940.432,64",CR,"7.940.432,64","10.185.078,93","10.185.078,93",CR
07/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"106.951,21",CR,"59,46","13.238,39","120.130,14",CR
07/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"106.951,21",CR,"59,46","13.238,39","120.130,14",CR
07/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"40.616,35",CR,"0,00","6.699,49","47.315,84",CR
07/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"66.334,86",CR,"59,46","6.538,90","72.814,30",CR
07/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"487.226,20",CR,"0,00","68.146,38","555.372,58",CR
07/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"487.226,20",CR,"0,00","68.146,38","555.372,58",CR
07/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.997,97",DV,"16.892,06","0,00","-117.890,03",DV
07/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-76.104,90",DV,"16.533,38","0,00","-92.638,28",DV
07/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-76.104,90",DV,"16.533,38","0,00","-92.638,28",DV
07/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-22.147,30",DV,"3.586,49","0,00","-25.733,79",DV
07/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-53.957,60",DV,"12.946,89","0,00","-66.904,49",DV
07/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.651,30",DV,"0,00","0,00","-22.651,30",DV
07/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-22.651,30",DV,"0,00","0,00","-22.651,30",DV
07/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.641,77",DV,"258,68","0,00","-1.900,45",DV
07/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-600,00",DV,"100,00","0,00","-700,00",DV
07/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.490,42",DV,"49.993,29","0,00","-363.483,71",DV
07/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.737,60",DV,"3.750,96","0,00","-28.488,56",DV
07/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.095.384,06",DV,"2.255.335,29","0,00","-10.350.719,35",DV
07/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.761.046,39",DV,"944.463,67","836.191,79","12.869.318,27",DV
07/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"68.850,21",DV,"218.683,45","215.260,97","72.272,69",DV
07/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"68.850,21",DV,"218.683,45","215.260,97","72.272,69",DV
07/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"12.692.196,18",DV,"725.780,22","620.930,82","12.797.045,58",DV
07/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"193,36",DV,"94.909,94","95.103,30","0,00",DV
07/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"193,36",DV,"94.909,94","95.103,30","0,00",DV
07/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"193,36",DV,"94.909,94","95.103,30","0,00",DV
07/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"193,36",DV,"94.909,94","95.103,30","0,00",DV
07/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"184.263,62",DV,"7.666,07","0,00","191.929,69",DV
07/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"184.263,62",DV,"7.666,07","0,00","191.929,69",DV
07/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"12.507.739,20",DV,"623.204,21","525.827,52","12.605.115,89",DV
07/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.507.739,20",DV,"623.204,21","525.827,52","12.605.115,89",DV
07/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"12.507.739,20",DV,"623.204,21","525.827,52","12.605.115,89",DV
07/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.761.046,39",CR,"105.048,35","213.320,23","12.869.318,27",CR
07/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.269,09",CR,"104.965,92","127.150,96","36.454,13",CR
07/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"14.269,09",CR,"104.965,92","127.150,96","36.454,13",CR
07/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"82.190,68","83.157,14","966,46",CR
07/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"6.256,04",CR,"6.256,04","25.342,96","25.342,96",CR
07/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.723,71",CR,"4.125,02","4.012,82","3.611,51",CR
07/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.289,34",CR,"12.394,18","14.638,04","6.533,20",CR
07/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"12.746.777,30",CR,"82,43","86.169,27","12.832.864,14",CR
07/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.562.513,68",CR,"82,43","78.503,20","12.640.934,45",CR
07/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.562.513,68",CR,"82,43","78.503,20","12.640.934,45",CR
07/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.429,16",CR,"82,43","0,00","165.346,73",CR
07/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.429,16",CR,"82,43","0,00","165.346,73",CR
07/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.429,16",CR,"82,43","0,00","165.346,73",CR
07/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.397.084,52",CR,"0,00","78.503,20","12.475.587,72",CR
07/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.397.084,52",CR,"0,00","78.503,20","12.475.587,72",CR
07/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.397.084,52",CR,"0,00","78.503,20","12.475.587,72",CR
07/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"184.263,62",CR,"0,00","7.666,07","191.929,69",CR
07/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"184.263,62",CR,"0,00","7.666,07","191.929,69",CR
07/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"184.263,62",CR,"0,00","7.666,07","191.929,69",CR
07/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"192.651,14","192.651,14","0,00",CR
07/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.582.319,86",CR,"0,00","92.811,62","1.675.131,48",CR
07/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"565.845,33",CR,"0,00","92.811,62","658.656,95",CR
07/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"565.845,33",CR,"0,00","92.811,62","658.656,95",CR
07/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"565.054,27",CR,"0,00","90.897,12","655.951,39",CR
07/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"565.054,27",CR,"0,00","90.897,12","655.951,39",CR
07/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"791,06",CR,"0,00","1.914,50","2.705,56",CR
07/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"791,06",CR,"0,00","1.914,50","2.705,56",CR
07/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
07/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
07/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","0,00","30.870,55",CR
07/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-649.744,04",DV,"110.414,60","0,00","-760.158,64",DV
07/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.552,44",DV,"96.691,83","0,00","-136.244,27",DV
07/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-39.552,44",DV,"1.385,17","0,00","-40.937,61",DV
07/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"0,00",DV,"95.306,66","0,00","-95.306,66",DV
07/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-610.191,60",DV,"13.722,77","0,00","-623.914,37",DV
07/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-610.191,60",DV,"13.722,77","0,00","-623.914,37",DV
07/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.090,82",DV,"3.733,34","0,00","-15.824,16",DV
07/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.090,82",DV,"3.733,34","0,00","-15.824,16",DV
07/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"585.164,30",CR,"0,00","99.757,09","684.921,39",CR
07/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"585.164,30",CR,"0,00","99.757,09","684.921,39",CR
07/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.505.649,30",DV,"78.503,20","82,43","-1.584.070,07",DV
07/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.178,17","110.178,17","0,00",CR
07/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"652.159,80",CR,"0,00","110.178,17","762.337,97",CR
07/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"652.159,80",CR,"0,00","110.178,17","762.337,97",CR
07/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"652.159,80",CR,"0,00","110.178,17","762.337,97",CR
07/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"652.159,80",CR,"0,00","110.178,17","762.337,97",CR
07/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
07/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
07/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
07/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
07/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.111,23",DV,"10.421,08","0,00","-68.532,31",DV
07/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-585.164,30",DV,"99.757,09","0,00","-684.921,39",DV
07/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.479.481,77",DV,"292.787,91","247.765,36","5.524.504,32",DV
07/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"123.904,25","123.904,25","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"123.904,25","123.904,25","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.479.481,77",DV,"168.883,66","123.861,11","5.524.504,32",DV
07/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"2.113,80",DV,"67.531,14","69.644,94","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"2.113,80",DV,"67.531,14","69.644,94","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.113,80",DV,"67.531,14","69.644,94","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"1.056,90",DV,"33.441,22","34.498,12","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"1.056,90",DV,"34.089,92","35.146,82","0,00",DV
07/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"80.014,21",DV,"1.180,15","0,00","81.194,36",DV
07/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.014,21",DV,"1.180,15","0,00","81.194,36",DV
07/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.397.353,76",DV,"100.172,37","54.216,17","5.443.309,96",DV
07/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.397.353,76",DV,"100.172,37","54.216,17","5.443.309,96",DV
07/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.397.353,76",DV,"100.172,37","54.216,17","5.443.309,96",DV
07/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.479.481,77",CR,"146.829,78","191.852,33","5.524.504,32",CR
07/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"84.994,64",CR,"146.829,78","82.519,90","20.684,76",CR
07/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"84.994,64",CR,"146.829,78","82.519,90","20.684,76",CR
07/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"77.773,54",CR,"134.739,16","57.752,84","787,22",CR
07/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"6.476,87",CR,"6.476,87","17.693,76","17.693,76",CR
07/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"744,23",CR,"5.613,75","7.073,30","2.203,78",CR
07/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.394.487,13",CR,"0,00","109.332,43","5.503.819,56",CR
07/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.042.493,45",CR,"0,00","106.030,70","5.148.524,15",CR
07/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.042.493,45",CR,"0,00","106.030,70","5.148.524,15",CR
07/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.042.493,45",CR,"0,00","106.030,70","5.148.524,15",CR
07/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.042.493,45",CR,"0,00","106.030,70","5.148.524,15",CR
07/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.468.170,00",CR,"0,00","52.280,99","2.520.450,99",CR
07/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.574.323,45",CR,"0,00","53.749,71","2.628.073,16",CR
07/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"351.993,68",CR,"0,00","3.301,73","355.295,41",CR
07/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"271.979,47",CR,"0,00","2.121,58","274.101,05",CR
07/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"271.979,47",CR,"0,00","2.121,58","274.101,05",CR
07/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"80.014,21",CR,"0,00","1.180,15","81.194,36",CR
07/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.014,21",CR,"0,00","1.180,15","81.194,36",CR
07/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"188.028,97","188.028,97","0,00",CR
07/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"442.593,82",CR,"0,00","69.070,86","511.664,68",CR
07/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"430.293,06",CR,"0,00","69.070,86","499.363,92",CR
07/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"210.056,17",CR,"0,00","33.441,22","243.497,39",CR
07/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"210.056,17",CR,"0,00","33.441,22","243.497,39",CR
07/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"213.350,09",CR,"0,00","35.629,64","248.979,73",CR
07/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"213.350,09",CR,"0,00","34.089,92","247.440,01",CR
07/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"213.350,09",CR,"0,00","34.089,92","247.440,01",CR
07/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.539,72","1.539,72",CR
07/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.539,72","1.539,72",CR
07/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"6.886,80",CR,"0,00","0,00","6.886,80",CR
07/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.886,80",CR,"0,00","0,00","6.886,80",CR
07/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
07/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-379.122,73",DV,"76.986,33","76.986,33","-379.122,73",DV
07/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"76.986,33","0,00","-76.986,33",DV
07/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"0,00",DV,"76.986,33","0,00","-76.986,33",DV
07/2017,ANABBPREV,2010001974,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.986,33",DV,"0,00","76.986,33","0,00",DV
07/2017,ANABBPREV,2010001974,CD,3221000000,PECÚLIOS,"-76.986,33",DV,"0,00","76.986,33","0,00",DV
07/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-301.349,19",DV,"0,00","0,00","-301.349,19",DV
07/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-255.837,94",DV,"0,00","0,00","-255.837,94",DV
07/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
07/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
07/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-787,21",DV,"0,00","0,00","-787,21",DV
07/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.606,56",DV,"2.890,36","0,00","-11.496,92",DV
07/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.606,56",DV,"2.890,36","0,00","-11.496,92",DV
07/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"271.617,71",CR,"0,00","41.971,78","313.589,49",CR
07/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.617,71",CR,"0,00","41.971,78","313.589,49",CR
07/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-200.969,96",DV,"106.030,70","0,00","-307.000,66",DV
07/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.512,28",DV,"2.121,58","0,00","-127.633,86",DV
07/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.154,72","46.154,72","0,00",CR
07/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"296.553,99",CR,"0,00","46.154,72","342.708,71",CR
07/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"296.553,99",CR,"0,00","46.154,72","342.708,71",CR
07/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"296.553,99",CR,"0,00","46.154,72","342.708,71",CR
07/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"296.553,99",CR,"0,00","46.154,72","342.708,71",CR
07/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.936,28",DV,"4.182,94","0,00","-29.119,22",DV
07/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.617,71",DV,"41.971,78","0,00","-313.589,49",DV
07/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.968.951,50",DV,"793.728,54","424.239,88","19.338.440,16",DV
07/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"268.451,63",DV,"0,00","220.121,23","48.330,40",DV
07/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"268.451,63",DV,"0,00","220.121,23","48.330,40",DV
07/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.700.499,87",DV,"793.728,54","204.118,65","19.290.109,76",DV
07/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"204.118,65","204.118,65","0,00",DV
07/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"204.118,65","204.118,65","0,00",DV
07/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"204.118,65","204.118,65","0,00",DV
07/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"204.118,65","204.118,65","0,00",DV
07/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.700.499,87",DV,"589.609,89","0,00","19.290.109,76",DV
07/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.700.499,87",DV,"589.609,89","0,00","19.290.109,76",DV
07/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.700.499,87",DV,"589.609,89","0,00","19.290.109,76",DV
07/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.968.951,50",CR,"426.047,89","795.536,55","19.338.440,16",CR
07/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"154.735,24",CR,"424.239,88","477.116,33","207.611,69",CR
07/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"154.735,24",CR,"124.239,88","177.116,33","207.611,69",CR
07/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"80.366,32","80.366,32","0,00",CR
07/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"11.296,74",CR,"11.293,29","19.237,43","19.240,88",CR
07/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"143.438,50",CR,"32.580,27","77.512,58","188.370,81",CR
07/2017,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"300.000,00","300.000,00","0,00",CR
07/2017,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
07/2017,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
07/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.814.216,26",CR,"1.808,01","318.420,22","19.130.828,47",CR
07/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.814.216,26",CR,"1.808,01","318.420,22","19.130.828,47",CR
07/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.814.216,26",CR,"1.808,01","318.420,22","19.130.828,47",CR
07/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"581.532,85",CR,"0,00","1.808,01","583.340,86",CR
07/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"581.532,85",CR,"0,00","1.808,01","583.340,86",CR
07/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"581.532,85",CR,"0,00","1.808,01","583.340,86",CR
07/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.232.683,41",CR,"1.808,01","316.612,21","18.547.487,61",CR
07/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.232.683,41",CR,"1.808,01","316.612,21","18.547.487,61",CR
07/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.232.683,41",CR,"1.808,01","316.612,21","18.547.487,61",CR
07/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"470.615,39","470.615,39","0,00",CR
07/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.314.875,35",CR,"0,00","204.118,65","1.518.994,00",CR
07/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.314.875,35",CR,"0,00","204.118,65","1.518.994,00",CR
07/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.314.875,35",CR,"0,00","204.118,65","1.518.994,00",CR
07/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.314.875,35",CR,"0,00","204.118,65","1.518.994,00",CR
07/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.314.875,35",CR,"0,00","204.118,65","1.518.994,00",CR
07/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.517.057,27",DV,"152.195,17","0,00","-1.669.252,44",DV
07/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.334,98",DV,"6.887,33","0,00","-46.222,31",DV
07/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.164,98",DV,"818,63","0,00","-5.983,61",DV
07/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-18.229,38",DV,"3.179,38","0,00","-21.408,76",DV
07/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-15.940,62",DV,"2.889,32","0,00","-18.829,94",DV
07/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.156.609,91",DV,"92.716,42","0,00","-1.249.326,33",DV
07/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-671.651,80",DV,"92.716,42","0,00","-764.368,22",DV
07/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
07/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
07/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-321.112,38",DV,"52.591,42","0,00","-373.703,80",DV
07/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"799.824,24",CR,"0,00","264.688,73","1.064.512,97",CR
07/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"799.824,24",CR,"0,00","264.688,73","1.064.512,97",CR
07/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-597.642,32",DV,"318.420,22","1.808,01","-914.254,53",DV
07/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"289.609,89","289.609,89","0,00",CR
07/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"954.644,65",CR,"0,00","289.609,89","1.244.254,54",CR
07/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"954.644,65",CR,"0,00","289.609,89","1.244.254,54",CR
07/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"954.644,65",CR,"0,00","289.609,89","1.244.254,54",CR
07/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"954.644,65",CR,"0,00","289.609,89","1.244.254,54",CR
07/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.820,41",DV,"24.921,16","0,00","-179.741,57",DV
07/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-799.824,24",DV,"264.688,73","0,00","-1.064.512,97",DV
07/2017,ARUS,1998005119,CD,1000000000,ATIVO,"4.629,73",DV,"5.360,50","0,00","9.990,23",DV
07/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.629,73",DV,"5.360,50","0,00","9.990,23",DV
07/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.629,73",DV,"5.360,50","0,00","9.990,23",DV
07/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.629,73",DV,"5.360,50","0,00","9.990,23",DV
07/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.629,73",CR,"0,00","5.360,50","9.990,23",CR
07/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
07/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
07/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
07/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"224.021.960,72",DV,"10.879.836,41","6.471.417,59","228.430.379,54",DV
07/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"138.935,73",DV,"3.391.239,83","3.180.336,50","349.839,06",DV
07/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"138.435,73",DV,"1.605.327,84","1.394.424,51","349.339,06",DV
07/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"500,00",DV,"1.785.911,99","1.785.911,99","500,00",DV
07/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"223.883.024,99",DV,"7.488.596,58","3.291.081,09","228.080.540,48",DV
07/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.236.810,51",DV,"1.460.706,38","1.435.675,72","2.261.841,17",DV
07/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.162.328,02",DV,"1.460.706,38","1.435.675,72","2.187.358,68",DV
07/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.162.328,02",DV,"1.460.706,38","1.435.675,72","2.187.358,68",DV
07/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.451.628,70",DV,"751.364,52","721.268,68","1.481.724,54",DV
07/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"710.699,32",DV,"709.341,86","714.407,04","705.634,14",DV
07/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"74.482,49",DV,"0,00","0,00","74.482,49",DV
07/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.818.730,43",DV,"0,00","38.619,56","3.780.110,87",DV
07/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.818.730,43",DV,"0,00","38.619,56","3.780.110,87",DV
07/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"217.827.484,05",DV,"6.027.890,20","1.816.785,81","222.038.588,44",DV
07/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"217.827.484,05",DV,"6.027.890,20","1.816.785,81","222.038.588,44",DV
07/2017,AVONPREV,1999001265,CD,1234020000,REFERENCIADO,"11.309,02",DV,"0,00","11.309,02","0,00",DV
07/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"79.394.484,54",DV,"740.511,33","70.124,27","80.064.871,60",DV
07/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"10.075.939,33",DV,"1.169.735,29","705.881,22","10.539.793,40",DV
07/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"128.345.751,16",DV,"4.117.643,58","1.029.471,30","131.433.923,44",DV
07/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"224.021.960,72",CR,"4.268.384,69","8.676.803,51","228.430.379,54",CR
07/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.405.881,25",CR,"1.386.449,34","1.405.706,71","1.425.138,62",CR
07/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.309.896,42",CR,"1.301.522,79","1.353.602,49","1.361.976,12",CR
07/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.109.553,62",CR,"1.101.157,85","1.193.771,11","1.202.166,88",CR
07/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"200.342,80",CR,"200.364,94","159.831,38","159.809,24",CR
07/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"95.984,83",CR,"84.926,55","52.104,22","63.162,50",CR
07/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"95.984,83",CR,"84.926,55","52.104,22","63.162,50",CR
07/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"222.616.079,47",CR,"2.881.935,35","7.271.096,80","227.005.240,92",CR
07/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"217.352.464,20",CR,"2.843.315,79","7.172.168,26","221.681.316,67",CR
07/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"214.824.572,79",CR,"0,00","7.172.168,26","221.996.741,05",CR
07/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.473.165,15",CR,"0,00","47.596,39","27.520.761,54",CR
07/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.473.165,15",CR,"0,00","47.596,39","27.520.761,54",CR
07/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.473.165,15",CR,"0,00","47.596,39","27.520.761,54",CR
07/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"189.712.401,52",CR,"0,00","7.023.353,32","196.735.754,84",CR
07/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"185.049.026,71",CR,"0,00","6.971.623,49","192.020.650,20",CR
07/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"89.028.260,46",CR,"0,00","1.898.659,08","90.926.919,54",CR
07/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"96.020.766,25",CR,"0,00","5.072.964,41","101.093.730,66",CR
07/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.568.372,17",CR,"0,00","50.531,78","4.618.903,95",CR
07/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.014.649,14",CR,"0,00","35.528,25","6.050.177,39",CR
07/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.446.276,97",DV,"0,00","15.003,53","-1.431.273,44",DV
07/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"95.002,64",CR,"0,00","1.198,05","96.200,69",CR
07/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"131.434,63",CR,"0,00","501,57","131.936,20",CR
07/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-36.431,99",DV,"0,00","696,48","-35.735,51",DV
07/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.360.993,88",DV,"0,00","101.218,55","-2.259.775,33",DV
07/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.360.993,88",DV,"0,00","101.218,55","-2.259.775,33",DV
07/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.360.993,88",DV,"0,00","101.218,55","-2.259.775,33",DV
07/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.527.891,41",CR,"2.843.315,79","0,00","-315.424,38",DV
07/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.527.891,41",CR,"2.843.315,79","0,00","-315.424,38",DV
07/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.527.891,41",CR,"2.527.891,41","0,00","0,00",CR
07/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"736.346,89",CR,"736.346,89","0,00","0,00",CR
07/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.791.544,52",CR,"1.791.544,52","0,00","0,00",CR
07/2017,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"315.424,38","0,00","-315.424,38",DV
07/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"5.263.615,27",CR,"38.619,56","98.928,54","5.323.924,25",CR
07/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.444.884,84",CR,"0,00","98.928,54","1.543.813,38",CR
07/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"540.493,91",CR,"0,00","84.165,28","624.659,19",CR
07/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"904.390,93",CR,"0,00","14.763,26","919.154,19",CR
07/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.818.730,43",CR,"38.619,56","0,00","3.780.110,87",CR
07/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.466.604,72","8.466.604,72","0,00",CR
07/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"8.789.393,12",CR,"1.545,25","1.480.245,29","10.268.093,16",CR
07/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"8.681.441,31",CR,"1.545,25","1.480.245,29","10.160.141,35",CR
07/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"4.451.168,43",CR,"0,00","751.364,52","5.202.532,95",CR
07/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.451.168,43",CR,"0,00","751.364,52","5.202.532,95",CR
07/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.128.393,68",CR,"1.092,86","709.341,86","4.836.642,68",CR
07/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.128.393,68",CR,"1.092,86","709.341,86","4.836.642,68",CR
07/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.128.393,68",CR,"1.092,86","709.341,86","4.836.642,68",CR
07/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"101.879,20",CR,"452,39","19.538,91","120.965,72",CR
07/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"101.879,20",CR,"452,39","19.538,91","120.965,72",CR
07/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
07/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
07/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
07/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-10.378.158,76",DV,"1.193.962,67","0,00","-11.572.121,43",DV
07/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.688.033,75",DV,"450.901,53","0,00","-3.138.935,28",DV
07/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.633.379,95",DV,"445.860,55","0,00","-3.079.240,50",DV
07/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-25.174,41",DV,"0,00","0,00","-25.174,41",DV
07/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-29.479,39",DV,"5.040,98","0,00","-34.520,37",DV
07/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
07/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
07/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-6.002.823,98",DV,"742.869,58","0,00","-6.745.693,56",DV
07/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-5.566.691,16",DV,"742.869,58","0,00","-6.309.560,74",DV
07/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
07/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
07/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.606.985,48",DV,"191,56","0,00","-1.607.177,04",DV
07/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.915.914,24",CR,"0,00","4.143.043,64","17.058.957,88",CR
07/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.915.914,24",CR,"0,00","4.143.043,64","17.058.957,88",CR
07/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.181.788,15",DV,"7.172.168,26","0,00","-19.353.956,41",DV
07/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.012.943,34",CR,"98.928,54","0,00","914.014,80",CR
07/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-158.303,79",DV,"0,00","2.843.315,79","2.685.012,00",CR
07/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.315.565,96","4.315.565,96","0,00",DV
07/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.177.024,46",CR,"62.336,87","4.315.565,96","18.430.253,55",CR
07/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"14.177.024,46",CR,"62.336,87","4.315.565,96","18.430.253,55",CR
07/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"14.177.024,46",CR,"62.336,87","4.315.565,96","18.430.253,55",CR
07/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"4.694.738,39",CR,"15.949,04","690.069,79","5.368.859,14",CR
07/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.206.809,37",CR,"0,00","386.176,27","1.592.985,64",CR
07/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"8.275.476,70",CR,"46.387,83","3.239.319,90","11.468.408,77",CR
07/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-965.434,17",DV,"58.081,23","0,00","-1.023.515,40",DV
07/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-965.296,76",DV,"58.081,23","0,00","-1.023.377,99",DV
07/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-965.296,76",DV,"58.081,23","0,00","-1.023.377,99",DV
07/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-898.517,42",DV,"58.081,23","0,00","-956.598,65",DV
07/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,34",DV,"0,00","0,00","-66.779,34",DV
07/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
07/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295.676,05",DV,"52.104,22","0,00","-347.780,27",DV
07/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.915.914,24",DV,"4.143.043,64","0,00","-17.058.957,88",DV
07/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.761.107.516,51",DV,"127.474.757,07","124.093.483,29","1.764.488.790,29",DV
07/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"28.064,68",DV,"44.709.621,01","44.730.858,43","6.827,26",DV
07/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"28.064,68",DV,"20.661.460,36","20.682.697,78","6.827,26",DV
07/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"24.048.160,65","24.048.160,65","0,00",DV
07/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.761.079.451,83",DV,"82.765.136,06","79.362.624,86","1.764.481.963,03",DV
07/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.032.715,37",DV,"6.690.528,09","6.681.251,58","9.041.991,88",DV
07/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"13.883,64",DV,"95.197,26","91.334,80","17.746,10",DV
07/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.883,64",DV,"95.197,26","91.334,80","17.746,10",DV
07/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.848,38","34.848,38","0,00",DV
07/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.447,36","34.447,36","0,00",DV
07/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"13.883,64",DV,"25.901,52","22.039,06","17.746,10",DV
07/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.636.001,29",DV,"4.636.967,72","4.643.994,87","4.628.974,14",DV
07/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.366.265,87",DV,"16.063,15","0,00","4.382.329,02",DV
07/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"16.564,57",DV,"1.942.299,96","1.945.921,91","12.942,62",DV
07/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.609.682,09",DV,"58.601.765,05","57.609.682,09","58.601.765,05",DV
07/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.609.682,09",DV,"58.601.765,05","57.609.682,09","58.601.765,05",DV
07/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.694.437.054,37",DV,"17.472.842,92","15.071.691,19","1.696.838.206,10",DV
07/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"272.372.652,61",DV,"0,00","1.888.100,55","270.484.552,06",DV
07/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"272.372.652,61",DV,"0,00","1.888.100,55","270.484.552,06",DV
07/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.354.710.185,09",DV,"13.291.150,99","9.410.264,53","1.358.591.071,55",DV
07/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.350.884.585,09",DV,"12.991.150,99","9.109.664,53","1.354.766.071,55",DV
07/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.825.600,00",DV,"300.000,00","300.600,00","3.825.000,00",DV
07/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.537.373,82",DV,"530.539,33","259.935,18","35.807.977,97",DV
07/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.537.373,82",DV,"530.539,33","259.935,18","35.807.977,97",DV
07/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.071.310,28",DV,"0,00","2.669,96","2.068.640,32",DV
07/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.274.946,53",DV,"47.937,55","69.578,31","12.253.305,77",DV
07/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.191.117,01",DV,"482.601,78","187.686,91","21.486.031,88",DV
07/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.812.615,91",DV,"3.593.829,23","3.472.303,46","31.934.141,68",DV
07/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"31.812.615,91",DV,"3.593.829,23","3.472.303,46","31.934.141,68",DV
07/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"4.226,94",DV,"57.323,37","41.087,47","20.462,84",DV
07/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.761.107.516,51",CR,"74.088.427,40","77.469.701,18","1.764.488.790,29",CR
07/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.116.142,30",CR,"12.657.588,72","13.563.429,99","7.021.983,57",CR
07/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"5.598.851,42",CR,"7.858.567,81","8.614.348,16","6.354.631,77",CR
07/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"25.597,62",CR,"5.219.685,78","5.246.144,68","52.056,52",CR
07/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"572.331,38",CR,"2.634.923,63","2.621.572,92","558.980,67",CR
07/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.000.922,42",CR,"3.958,40","746.630,56","5.743.594,58",CR
07/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"517.290,88",CR,"4.799.020,91","4.949.081,83","667.351,80",CR
07/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.695.728,08","4.695.728,08","0,00",CR
07/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4.695.728,08","4.695.728,08","0,00",CR
07/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"517.290,88",CR,"103.292,83","253.353,75","667.351,80",CR
07/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.601.539,46",CR,"3.642.372,35","651,04","26.959.818,15",CR
07/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"30.540.290,24",CR,"3.642.372,35","0,00","26.897.917,89",CR
07/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"30.540.290,24",CR,"3.642.372,35","0,00","26.897.917,89",CR
07/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"61.249,22",CR,"0,00","651,04","61.900,26",CR
07/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"61.249,22",CR,"0,00","651,04","61.900,26",CR
07/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.724.389.834,75",CR,"57.788.466,33","63.905.620,15","1.730.506.988,57",CR
07/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.653.374.824,70",CR,"150.701,03","3.299.179,38","1.656.523.303,05",CR
07/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.484.724.405,24",CR,"150.701,03","456.918,94","1.485.030.623,15",CR
07/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.424.016.088,03",CR,"136.051,32","9.240,69","1.423.889.277,40",CR
07/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.424.016.088,03",CR,"136.051,32","9.240,69","1.423.889.277,40",CR
07/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.153.301.871,85",CR,"0,00","9.240,69","1.153.311.112,54",CR
07/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.714.216,18",CR,"136.051,32","0,00","270.578.164,86",CR
07/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"60.708.317,21",CR,"14.649,71","447.678,25","61.141.345,75",CR
07/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.806.878,24",CR,"0,00","30.776,45","5.837.654,69",CR
07/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.332.487,35",CR,"0,00","30.480,91","5.362.968,26",CR
07/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.390,89",CR,"0,00","295,54","474.686,43",CR
07/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.839.280,34",CR,"13.748,00","383.723,29","50.209.255,63",CR
07/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.576.799,93",CR,"0,00","355.978,55","61.932.778,48",CR
07/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.262.498,41",DV,"0,00","27.744,74","-1.234.753,67",DV
07/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.475.021,18",DV,"13.748,00","0,00","-10.488.769,18",DV
07/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.062.158,63",CR,"901,71","33.178,51","5.094.435,43",CR
07/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.292.937,21",CR,"0,00","30.598,73","5.323.535,94",CR
07/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-74.801,03",DV,"0,00","2.579,78","-72.221,25",DV
07/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-155.977,55",DV,"901,71","0,00","-156.879,26",DV
07/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"168.650.419,46",CR,"0,00","2.842.260,44","171.492.679,90",CR
07/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"168.650.419,46",CR,"0,00","2.842.260,44","171.492.679,90",CR
07/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"168.650.419,46",CR,"0,00","2.842.260,44","171.492.679,90",CR
07/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"168.650.419,46",CR,"0,00","2.842.260,44","171.492.679,90",CR
07/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.015.010,05",CR,"57.637.765,30","60.606.440,77","73.983.685,52",CR
07/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","1.917.937,38","1.917.937,38",CR
07/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","1.917.937,38","1.917.937,38",CR
07/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.609.682,09",CR,"57.609.682,09","58.601.765,05","58.601.765,05",CR
07/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.609.682,09",CR,"57.609.682,09","58.601.765,05","58.601.765,05",CR
07/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.405.327,96",CR,"28.083,21","86.738,34","13.463.983,09",CR
07/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.069.096,97","15.069.096,97","0,00",CR
07/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"5.229.418,73",CR,"24.931,32","2.741.351,78","7.945.839,19",CR
07/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"5.229.192,90",CR,"24.931,32","870.668,78","6.074.930,36",CR
07/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"252.467,55",CR,"0,00","42.523,01","294.990,56",CR
07/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"252.467,55",CR,"0,00","42.523,01","294.990,56",CR
07/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"4.925.260,42",CR,"1.545,70","814.952,86","5.738.667,58",CR
07/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"246.740,88",CR,"0,00","41.208,53","287.949,41",CR
07/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"246.740,88",CR,"0,00","41.208,53","287.949,41",CR
07/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"4.678.519,54",CR,"1.545,70","773.744,33","5.450.718,17",CR
07/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.678.519,54",CR,"1.545,70","773.744,33","5.450.718,17",CR
07/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"51.464,93",CR,"23.385,62","13.192,91","41.272,22",CR
07/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"51.464,93",CR,"23.385,62","13.192,91","41.272,22",CR
07/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"225,83",CR,"0,00","53,40","279,23",CR
07/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.870.629,60","1.870.629,60",CR
07/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-60.456.478,17",DV,"9.972.078,58","4.587,41","-70.423.969,34",DV
07/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-60.341.222,16",DV,"9.961.112,38","4.587,41","-70.297.747,13",DV
07/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-44.433.049,54",DV,"7.373.366,03","0,00","-51.806.415,57",DV
07/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-3.340.423,81",DV,"554.047,98","0,00","-3.894.471,79",DV
07/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-7.221.977,58",DV,"1.185.450,02","0,00","-8.407.427,60",DV
07/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-752.053,44",DV,"101.884,07","4.587,41","-849.350,10",DV
07/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-4.593.717,79",DV,"746.364,28","0,00","-5.340.082,07",DV
07/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-113.011,08",DV,"10.699,92","0,00","-123.711,00",DV
07/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-113.011,08",DV,"10.699,92","0,00","-123.711,00",DV
07/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.054,83",DV,"266,28","0,00","-2.321,11",DV
07/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.054,83",DV,"266,28","0,00","-2.321,11",DV
07/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
07/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.150.515,19",DV,"154,10","3.658.435,50","2.507.766,21",CR
07/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.889,48",DV,"5.517,24","0,00","-38.406,72",DV
07/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.889,48",DV,"5.517,24","0,00","-38.406,72",DV
07/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"66.200.232,25",CR,"0,00","8.664.722,28","74.864.954,53",CR
07/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.200.232,25",CR,"0,00","8.664.722,28","74.864.954,53",CR
07/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.428.845,04",DV,"306.217,91","0,00","-9.735.062,95",DV
07/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.917.937,38","0,00","-1.917.937,38",DV
07/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-360.923,10",DV,"2.842.260,44","0,00","-3.203.183,54",DV
07/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.226.782,24","12.226.782,24","0,00",CR
07/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.686.846,52",CR,"2.549,14","11.856.532,48","110.540.829,86",CR
07/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"11.173.860,14",CR,"0,00","0,00","11.173.860,14",CR
07/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.173.860,14",CR,"0,00","0,00","11.173.860,14",CR
07/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"84.865.737,87",CR,"0,00","11.376.950,99","96.242.688,86",CR
07/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"84.865.737,87",CR,"0,00","11.376.950,99","96.242.688,86",CR
07/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"82.879.137,87",CR,"0,00","11.051.150,99","93.930.288,86",CR
07/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.986.600,00",CR,"0,00","325.800,00","2.312.400,00",CR
07/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.239.523,74",CR,"0,00","207.297,26","1.446.821,00",CR
07/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.239.523,74",CR,"0,00","207.297,26","1.446.821,00",CR
07/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"125.409,54",CR,"0,00","20.901,59","146.311,13",CR
07/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"284.409,48",CR,"0,00","47.937,55","332.347,03",CR
07/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"829.704,72",CR,"0,00","138.458,12","968.162,84",CR
07/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.407.724,77",CR,"2.549,14","272.284,23","1.677.459,86",CR
07/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.407.724,77",CR,"2.549,14","272.284,23","1.677.459,86",CR
07/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.026.604,80",DV,"3.308.699,36","342.166,55","-33.993.137,61",DV
07/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-5.870.438,73",DV,"1.888.100,55","0,00","-7.758.539,28",DV
07/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.870.438,73",DV,"1.888.100,55","0,00","-7.758.539,28",DV
07/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.074.494,72",DV,"1.261.264,53","0,00","-25.335.759,25",DV
07/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-24.074.494,72",DV,"1.261.264,53","0,00","-25.335.759,25",DV
07/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-22.525.594,72",DV,"960.664,53","0,00","-23.486.259,25",DV
07/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.548.900,00",DV,"300.600,00","0,00","-1.849.500,00",DV
07/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-592.056,02",DV,"92.966,72","342.166,55","-342.856,19",DV
07/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-592.056,02",DV,"92.966,72","342.166,55","-342.856,19",DV
07/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-26.981,46",DV,"4.496,91","0,00","-31.478,37",DV
07/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-129.847,42",DV,"21.640,76","0,00","-151.488,18",DV
07/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-435.227,14",DV,"66.829,05","342.166,55","-159.889,64",DV
07/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-311.338,32",DV,"36.384,92","0,00","-347.723,24",DV
07/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-311.338,32",DV,"36.384,92","0,00","-347.723,24",DV
07/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.277,01",DV,"29.982,64","0,00","-208.259,65",DV
07/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.249,22",DV,"651,04","0,00","-61.900,26",DV
07/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.050.079,30",DV,"163.422,08","0,00","-1.213.501,38",DV
07/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-348.680,95",DV,"86.738,34","28.083,21","-407.336,08",DV
07/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.200.232,25",DV,"8.664.722,28","0,00","-74.864.954,53",DV
07/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.554.386,45",DV,"564.831,22","440.424,61","5.678.793,06",DV
07/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"692,84",DV,"107.935,73","107.805,58","822,99",DV
07/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"692,84",DV,"54.065,88","53.935,73","822,99",DV
07/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.869,85","53.869,85","0,00",DV
07/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.553.693,61",DV,"456.895,49","332.619,03","5.677.970,07",DV
07/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.306,88",DV,"1,96","0,00","14.308,84",DV
07/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
07/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"904,90",DV,"1,96","0,00","906,86",DV
07/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"296.908,56",DV,"321.302,43","296.908,56","321.302,43",DV
07/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"296.908,56",DV,"321.302,43","296.908,56","321.302,43",DV
07/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.242.478,17",DV,"135.591,10","35.710,47","5.342.358,80",DV
07/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.242.478,17",DV,"135.591,10","35.710,47","5.342.358,80",DV
07/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.242.478,17",DV,"135.591,10","35.710,47","5.342.358,80",DV
07/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.554.386,45",CR,"333.684,06","458.090,67","5.678.793,06",CR
07/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.371,84",CR,"26.869,85","29.676,02","21.178,01",CR
07/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"16.678,40",CR,"26.803,97","29.037,63","18.912,06",CR
07/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.261,21","21.261,21","0,00",CR
07/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.542,76","5.542,76","3.276,41",CR
07/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.401,99",CR,"0,00","2.233,66","15.635,65",CR
07/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.693,44",CR,"65,88","638,39","2.265,95",CR
07/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.693,44",CR,"65,88","638,39","2.265,95",CR
07/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"223.364,43",CR,"0,00","2.374,20","225.738,63",CR
07/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"223.364,43",CR,"0,00","2.374,20","225.738,63",CR
07/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"223.364,43",CR,"0,00","2.374,20","225.738,63",CR
07/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.312.650,18",CR,"306.814,21","426.040,45","5.431.876,42",CR
07/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.238.098,35",CR,"9.905,65","85.931,01","4.314.123,71",CR
07/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.519.124,34",CR,"8.403,88","0,00","3.510.720,46",CR
07/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.519.124,34",CR,"8.403,88","0,00","3.510.720,46",CR
07/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.519.124,34",CR,"8.403,88","0,00","3.510.720,46",CR
07/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.519.124,34",CR,"8.403,88","0,00","3.510.720,46",CR
07/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"718.974,01",CR,"1.501,77","85.931,01","803.403,25",CR
07/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"718.974,01",CR,"1.501,77","85.931,01","803.403,25",CR
07/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"718.974,01",CR,"1.501,77","85.931,01","803.403,25",CR
07/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"628.867,52",CR,"1.501,77","0,00","627.365,75",CR
07/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"90.106,49",CR,"0,00","85.931,01","176.037,50",CR
07/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.074.551,83",CR,"296.908,56","340.109,44","1.117.752,71",CR
07/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"777.643,27",CR,"0,00","18.807,01","796.450,28",CR
07/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"777.643,27",CR,"0,00","18.807,01","796.450,28",CR
07/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"296.908,56",CR,"296.908,56","321.302,43","321.302,43",CR
07/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"296.908,56",CR,"296.908,56","321.302,43","321.302,43",CR
07/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"134.648,08","134.648,08","0,00",CR
07/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-174.225,81",DV,"29.037,63","0,00","-203.263,44",DV
07/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-174.225,81",DV,"29.037,63","0,00","-203.263,44",DV
07/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-174.225,81",DV,"29.037,63","0,00","-203.263,44",DV
07/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.935,82",DV,"2.374,20","1,96","-18.308,06",DV
07/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"283.514,19",CR,"0,00","126.242,24","409.756,43",CR
07/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"283.514,19",CR,"0,00","126.242,24","409.756,43",CR
07/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"32.455,66",CR,"0,00","8.403,88","40.859,54",CR
07/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.501,56",DV,"18.807,01","0,00","-60.308,57",DV
07/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-84.306,66",DV,"84.429,24","0,00","-168.735,90",DV
07/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.591,10","135.591,10","0,00",CR
07/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"630.072,22",CR,"0,01","135.591,10","765.663,31",CR
07/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"630.072,22",CR,"0,01","135.591,10","765.663,31",CR
07/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"630.072,22",CR,"0,01","135.591,10","765.663,31",CR
07/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"630.072,22",CR,"0,01","135.591,10","765.663,31",CR
07/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-343.264,38",DV,"8.803,77","0,00","-352.068,15",DV
07/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-342.711,57",DV,"8.710,46","0,00","-351.422,03",DV
07/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-342.711,57",DV,"8.710,46","0,00","-351.422,03",DV
07/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-342.711,57",DV,"8.710,46","0,00","-351.422,03",DV
07/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-552,81",DV,"93,31","0,00","-646,12",DV
07/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.293,65",DV,"545,08","0,00","-3.838,73",DV
07/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-283.514,19",DV,"126.242,24","0,00","-409.756,43",DV
07/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.758.725,58",DV,"1.950.472,89","1.725.581,17","13.983.617,30",DV
07/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"496,25",DV,"286.592,73","286.339,64","749,34",DV
07/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"496,25",DV,"143.845,82","143.592,73","749,34",DV
07/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"142.746,91","142.746,91","0,00",DV
07/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.758.229,33",DV,"1.663.880,16","1.439.241,53","13.982.867,96",DV
07/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"679,77","679,77","35.537,38",DV
07/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
07/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"679,77","679,77","0,00",DV
07/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.346.493,04",DV,"1.343.084,54","1.346.493,04","1.343.084,54",DV
07/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.346.493,04",DV,"1.343.084,54","1.346.493,04","1.343.084,54",DV
07/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.376.198,91",DV,"320.115,85","92.068,72","12.604.246,04",DV
07/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.376.198,91",DV,"320.109,85","92.062,72","12.604.246,04",DV
07/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.376.198,91",DV,"320.109,85","92.062,72","12.604.246,04",DV
07/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,00","6,00","0,00",DV
07/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.758.725,58",CR,"1.439.609,02","1.664.500,74","13.983.617,30",CR
07/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"45.892,30",CR,"71.914,38","79.393,19","53.371,11",CR
07/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"38.444,12",CR,"63.558,56","69.481,47","44.367,03",CR
07/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.087,12","39.087,12","0,00",CR
07/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.906,69",CR,"24.471,44","24.471,44","2.906,69",CR
07/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"35.537,43",CR,"0,00","5.922,91","41.460,34",CR
07/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"7.448,18",CR,"8.355,82","9.911,72","9.004,08",CR
07/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.448,18",CR,"8.355,82","9.911,72","9.004,08",CR
07/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.712.833,28",CR,"1.367.694,64","1.585.107,55","13.930.246,19",CR
07/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.366.340,24",CR,"21.201,60","242.023,01","12.587.161,65",CR
07/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.149.511,82",CR,"18.007,13","0,00","10.131.504,69",CR
07/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.149.511,82",CR,"18.007,13","0,00","10.131.504,69",CR
07/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.149.511,82",CR,"18.007,13","0,00","10.131.504,69",CR
07/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.149.511,82",CR,"18.007,13","0,00","10.131.504,69",CR
07/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.216.828,42",CR,"3.194,47","242.023,01","2.455.656,96",CR
07/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.216.828,42",CR,"3.194,47","242.023,01","2.455.656,96",CR
07/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.216.828,42",CR,"3.194,47","242.023,01","2.455.656,96",CR
07/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.800.523,40",CR,"3.194,47","0,00","1.797.328,93",CR
07/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"416.305,02",CR,"0,00","242.023,01","658.328,03",CR
07/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.346.493,04",CR,"1.346.493,04","1.343.084,54","1.343.084,54",CR
07/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.346.493,04",CR,"1.346.493,04","1.343.084,54","1.343.084,54",CR
07/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.346.493,04",CR,"1.346.493,04","1.343.084,54","1.343.084,54",CR
07/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"315.826,31","315.826,31","0,00",CR
07/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-461.986,59",DV,"76.997,77","0,00","-538.984,36",DV
07/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-461.986,59",DV,"76.997,77","0,00","-538.984,36",DV
07/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-461.986,59",DV,"76.997,77","0,00","-538.984,36",DV
07/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"670.332,89",CR,"0,00","297.819,18","968.152,07",CR
07/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"670.332,89",CR,"0,00","297.819,18","968.152,07",CR
07/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"56.996,18",CR,"0,00","18.007,13","75.003,31",CR
07/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-265.342,48",DV,"238.828,54","0,00","-504.171,02",DV
07/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"320.109,85","320.109,85","0,00",CR
07/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.490.949,12",CR,"0,00","320.109,85","1.811.058,97",CR
07/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.490.949,12",CR,"0,00","320.109,85","1.811.058,97",CR
07/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.490.949,12",CR,"0,00","320.109,85","1.811.058,97",CR
07/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.490.949,12",CR,"0,00","320.109,85","1.811.058,97",CR
07/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-812.206,80",DV,"20.793,42","0,00","-833.000,22",DV
07/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-810.830,78",DV,"20.562,72","0,00","-831.393,50",DV
07/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-810.830,78",DV,"20.562,72","0,00","-831.393,50",DV
07/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-810.830,78",DV,"20.562,72","0,00","-831.393,50",DV
07/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.376,02",DV,"230,70","0,00","-1.606,72",DV
07/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.409,43",DV,"1.497,25","0,00","-9.906,68",DV
07/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-670.332,89",DV,"297.819,18","0,00","-968.152,07",DV
07/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.564.362.545,51",DV,"302.533.181,37","297.233.270,85","1.569.662.456,03",DV
07/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"15.970,59",DV,"214.177.649,61","214.040.114,37","153.505,83",DV
07/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"15.970,59",DV,"70.347.349,86","70.209.814,62","153.505,83",DV
07/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"143.830.299,75","143.830.299,75","0,00",DV
07/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.564.346.574,92",DV,"88.355.531,76","83.193.156,48","1.569.508.950,20",DV
07/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"93.353.462,22",DV,"2.182.399,92","7.049.210,04","88.486.652,10",DV
07/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"79.029.104,65",DV,"2.116.176,87","6.981.635,94","74.163.645,58",DV
07/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.162,43",DV,"1.886.301,41","1.887.460,71","3.003,13",DV
07/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"592,41",DV,"777.136,05","775.824,23","1.904,23",DV
07/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"3.537,34",DV,"1.083.358,17","1.085.829,29","1.066,22",DV
07/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"32,68",DV,"25.807,19","25.807,19","32,68",DV
07/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"199,11",DV,"101,46","98,24","202,33",DV
07/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"94,11",DV,"85,12","82,50","96,73",DV
07/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"105,00",DV,"16,34","15,74","105,60",DV
07/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.399.772,94",DV,"229.774,00","74,55","1.629.472,39",DV
07/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"401.500,92",DV,"65.277,56","0,00","466.778,48",DV
07/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"985.540,90",DV,"162.350,93","74,55","1.147.817,28",DV
07/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"12.731,12",DV,"2.145,51","0,00","14.876,63",DV
07/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"77.624.970,17",DV,"0,00","5.094.002,44","72.530.967,73",DV
07/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.313.708,65",DV,"0,00","1.651,87","4.312.056,78",DV
07/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.009.811,22",DV,"66.223,05","65.922,23","10.010.112,04",DV
07/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
07/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.183.292,28",DV,"16.152.859,62","16.183.292,28","16.152.859,62",DV
07/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.183.292,28",DV,"16.152.859,62","16.183.292,28","16.152.859,62",DV
07/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.454.809.820,42",DV,"70.020.272,22","59.960.654,16","1.464.869.438,48",DV
07/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.099.756.921,46",DV,"6.804.218,22","39.031.297,88","1.067.529.841,80",DV
07/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.099.756.921,46",DV,"6.804.218,22","39.031.297,88","1.067.529.841,80",DV
07/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"56.051.078,98",DV,"1.978.649,88","156.641,62","57.873.087,24",DV
07/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.847.166,69",DV,"227.286,91","21.111,72","3.053.341,88",DV
07/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"24.657.596,51",DV,"1.003.500,98","2,03","25.661.095,46",DV
07/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"28.546.315,78",DV,"747.861,99","135.527,87","29.158.649,90",DV
07/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"236.098.861,59",DV,"54.175.576,98","13.696.195,90","276.578.242,67",DV
07/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"74.498.708,61",DV,"34.208.933,53","4.263.452,28","104.444.189,86",DV
07/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"104.003.419,67",DV,"10.535.124,86","5.703.650,74","108.834.893,79",DV
07/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"39.025.056,38",DV,"9.411.293,55","3.700.000,00","44.736.349,93",DV
07/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.216.154,26",DV,"8.673,06","16.779,22","13.208.048,10",DV
07/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.355.522,67",DV,"11.551,98","12.313,66","5.354.760,99",DV
07/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.159.485,80",DV,"226.884,02","258.444,81","25.127.925,01",DV
07/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.159.485,80",DV,"226.849,52","258.410,31","25.127.925,01",DV
07/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"528.810,58",DV,"14,36","1.120,01","527.704,93",DV
07/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.191.685,36",DV,"223.287,37","253.262,47","24.161.710,26",DV
07/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"438.989,86",DV,"3.547,79","4.027,83","438.509,82",DV
07/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"34,50","34,50","0,00",DV
07/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.743.472,59",DV,"6.834.943,12","6.818.073,95","37.760.341,76",DV
07/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.743.472,59",DV,"6.834.943,12","6.818.073,95","37.760.341,76",DV
07/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.564.362.545,51",CR,"34.755.853,10","40.055.763,62","1.569.662.456,03",CR
07/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.568.089,40",CR,"14.653.627,35","15.888.156,91","6.802.618,96",CR
07/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"5.497.115,86",CR,"13.463.913,00","14.691.765,49","6.724.968,35",CR
07/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"4.390.321,41",CR,"11.106.892,85","11.966.720,80","5.250.149,36",CR
07/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"745.564,90",CR,"1.892.871,95","2.273.830,34","1.126.523,29",CR
07/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"361.229,55",CR,"464.148,20","451.214,35","348.295,70",CR
07/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"70.973,54",CR,"1.189.714,35","1.196.391,42","77.650,61",CR
07/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.973,54",CR,"1.189.714,35","1.196.391,42","77.650,61",CR
07/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"70.973,54",CR,"1.189.714,35","1.196.391,42","77.650,61",CR
07/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.629.020,09",CR,"0,00","300,72","11.629.320,81",CR
07/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.629.020,09",CR,"0,00","300,72","11.629.320,81",CR
07/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.629.020,09",CR,"0,00","300,72","11.629.320,81",CR
07/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.547.165.436,02",CR,"20.102.225,75","24.167.305,99","1.551.230.516,26",CR
07/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.530.982.143,74",CR,"3.918.933,47","8.014.446,37","1.535.077.656,64",CR
07/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.554.609.426,78",CR,"3.918.933,47","1.974.513,01","1.552.665.006,32",CR
07/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.017.136.573,70",CR,"0,00","1.819.026,81","1.018.955.600,51",CR
07/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.017.136.573,70",CR,"0,00","1.819.026,81","1.018.955.600,51",CR
07/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"891.019.609,43",CR,"0,00","1.608.451,85","892.628.061,28",CR
07/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"126.116.964,27",CR,"0,00","210.574,96","126.327.539,23",CR
07/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"537.472.853,08",CR,"3.918.933,47","155.486,20","533.709.405,81",CR
07/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"476.495.971,41",CR,"3.918.933,47","0,00","472.577.037,94",CR
07/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"207.575.870,84",CR,"1.639.971,17","0,00","205.935.899,67",CR
07/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"268.920.100,57",CR,"2.278.962,30","0,00","266.641.138,27",CR
07/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.976.881,67",CR,"0,00","155.486,20","61.132.367,87",CR
07/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.976.881,67",CR,"0,00","155.486,20","61.132.367,87",CR
07/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-23.627.283,04",DV,"0,00","6.039.933,36","-17.587.349,68",DV
07/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-23.627.283,04",DV,"0,00","6.039.933,36","-17.587.349,68",DV
07/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.627.283,04",DV,"0,00","6.039.933,36","-17.587.349,68",DV
07/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.183.292,28",CR,"16.183.292,28","16.152.859,62","16.152.859,62",CR
07/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.183.292,28",CR,"16.183.292,28","16.152.859,62","16.152.859,62",CR
07/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.183.292,28",CR,"16.183.292,28","16.152.859,62","16.152.859,62",CR
07/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.408.327,99","20.408.327,99","0,00",CR
07/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"20.446.513,84",CR,"382.048,50","3.032.963,78","23.097.429,12",CR
07/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"20.445.978,93",CR,"381.968,63","3.032.959,06","23.096.969,36",CR
07/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.817.174,67",CR,"2.692,60","786.023,26","5.600.505,33",CR
07/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.817.174,67",CR,"2.692,60","786.023,26","5.600.505,33",CR
07/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"11.829.155,39",CR,"8.292,49","1.990.609,06","13.811.471,96",CR
07/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"6.456.856,38",CR,"8.292,49","1.094.670,58","7.543.234,47",CR
07/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.456.856,38",CR,"8.292,49","1.094.670,58","7.543.234,47",CR
07/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"5.372.299,01",CR,"0,00","895.938,48","6.268.237,49",CR
07/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.372.299,01",CR,"0,00","895.938,48","6.268.237,49",CR
07/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"153.140,30",CR,"0,00","25.807,19","178.947,49",CR
07/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"153.140,30",CR,"0,00","25.807,19","178.947,49",CR
07/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.399.772,94",CR,"0,00","229.699,45","1.629.472,39",CR
07/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.246.735,63",CR,"370.983,54","820,10","1.876.572,19",CR
07/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"534,91",CR,"79,87","4,72","459,76",CR
07/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-64.018.124,20",DV,"11.832.782,34","2.492,94","-75.848.413,60",DV
07/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-56.233.206,92",DV,"9.448.482,66","2.413,07","-65.679.276,51",DV
07/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-46.935.028,70",DV,"7.881.298,94","0,00","-54.816.327,64",DV
07/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.968.374,45",DV,"835.539,45","2.413,07","-5.801.500,83",DV
07/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-4.329.803,77",DV,"731.644,27","0,00","-5.061.448,04",DV
07/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.569.024,11",DV,"1.737.297,42","0,00","-6.306.321,53",DV
07/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-429.291,16",DV,"122.926,60","0,00","-552.217,76",DV
07/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.139.732,95",DV,"1.614.370,82","0,00","-5.754.103,77",DV
07/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-3.213.392,36",DV,"646.683,17","0,00","-3.860.075,53",DV
07/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-3.213.392,36",DV,"646.683,17","0,00","-3.860.075,53",DV
07/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-2.500,81",DV,"319,09","79,87","-2.740,03",DV
07/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.611.716,70",DV,"0,00","0,00","-1.611.716,70",DV
07/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.090.038,43",DV,"179.050,78","0,00","-1.269.089,21",DV
07/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.090.038,43",DV,"179.050,78","0,00","-1.269.089,21",DV
07/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"67.260.330,44",CR,"0,00","13.453.937,80","80.714.268,24",CR
07/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.260.330,44",CR,"0,00","13.453.937,80","80.714.268,24",CR
07/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.037.947,55",DV,"1.974.513,01","3.918.933,47","-21.093.527,09",DV
07/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.050.982,60",CR,"6.039.933,36","0,00","-3.988.950,76",DV
07/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.492.299,28","16.492.299,28","0,00",CR
07/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.025.114,35",CR,"1.703.510,58","16.492.299,28","106.813.903,05",CR
07/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"50.673.361,83",CR,"1.703.510,58","6.634.834,29","55.604.685,54",CR
07/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.673.361,83",CR,"1.703.510,58","6.634.834,29","55.604.685,54",CR
07/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"17.245.393,12",CR,"0,00","1.978.649,88","19.224.043,00",CR
07/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"575.280,87",CR,"0,00","227.286,91","802.567,78",CR
07/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"4.169.991,43",CR,"0,00","1.003.500,98","5.173.492,41",CR
07/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"12.500.120,82",CR,"0,00","747.861,99","13.247.982,81",CR
07/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.519.082,41",CR,"0,00","7.414.576,98","27.933.659,39",CR
07/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"20.519.082,41",CR,"0,00","7.414.576,98","27.933.659,39",CR
07/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"4.318.139,84",CR,"0,00","1.750.933,53","6.069.073,37",CR
07/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"14.082.246,24",CR,"0,00","4.832.124,86","18.914.371,10",CR
07/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.920.411,30",CR,"0,00","811.293,55","2.731.704,85",CR
07/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"110.350,37",CR,"0,00","8.673,06","119.023,43",CR
07/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"87.934,66",CR,"0,00","11.551,98","99.486,64",CR
07/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.713.497,16",CR,"0,00","224.488,55","1.937.985,71",CR
07/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.440.177,37",CR,"0,00","224.454,05","1.664.631,42",CR
07/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"86,06",CR,"0,00","14,36","100,42",CR
07/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.315.185,55",CR,"0,00","221.236,90","1.536.422,45",CR
07/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"124.905,76",CR,"0,00","3.202,79","128.108,55",CR
07/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.319,79",CR,"0,00","34,50","273.354,29",CR
07/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.873.779,83",CR,"0,00","239.749,58","2.113.529,41",CR
07/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.873.779,83",CR,"0,00","239.749,58","2.113.529,41",CR
07/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.687.638,78",DV,"1.031.818,56","0,00","-23.719.457,34",DV
07/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-5.132.120,27",DV,"906.533,28","0,00","-6.038.653,55",DV
07/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.132.120,27",DV,"906.533,28","0,00","-6.038.653,55",DV
07/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-9.453.966,53",DV,"2,03","0,00","-9.453.968,56",DV
07/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"0,00","0,00","-383.916,22",DV
07/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.157.146,31",DV,"2,03","0,00","-3.157.148,34",DV
07/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.912.904,00",DV,"0,00","0,00","-5.912.904,00",DV
07/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.565.471,00",DV,"16.779,22","0,00","-7.582.250,22",DV
07/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-7.565.471,00",DV,"16.779,22","0,00","-7.582.250,22",DV
07/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-49.440,55",DV,"0,00","0,00","-49.440,55",DV
07/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-6.797.958,42",DV,"0,00","0,00","-6.797.958,42",DV
07/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-405.161,13",DV,"0,00","0,00","-405.161,13",DV
07/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-312.910,90",DV,"16.779,22","0,00","-329.690,12",DV
07/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-502.415,64",DV,"37.047,67","0,00","-539.463,31",DV
07/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-224.759,79",DV,"37.013,17","0,00","-261.772,96",DV
07/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-5.808,34",DV,"1.120,01","0,00","-6.928,35",DV
07/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-209.285,26",DV,"34.320,14","0,00","-243.605,40",DV
07/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-9.666,19",DV,"1.573,02","0,00","-11.239,21",DV
07/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.655,85",DV,"34,50","0,00","-277.690,35",DV
07/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.665,34",DV,"71.456,36","0,00","-105.121,70",DV
07/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.077.145,13",DV,"303.032,34","0,00","-2.380.177,47",DV
07/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.260.330,44",DV,"13.453.937,80","0,00","-80.714.268,24",DV
07/2017,BANESES,2017000256,CD,1000000000,ATIVO,"683.697,49",DV,"1.986.704,62","1.434.916,79","1.235.485,32",DV
07/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"685,40",DV,"1.143.752,88","1.144.272,26","166,02",DV
07/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"685,40",DV,"579.634,45","580.153,83","166,02",DV
07/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"564.118,43","564.118,43","0,00",DV
07/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"683.012,09",DV,"842.951,74","290.644,53","1.235.319,30",DV
07/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"3.103,57",DV,"544.066,07","290.102,91","257.066,73",DV
07/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"3.103,57",DV,"544.066,07","290.102,91","257.066,73",DV
07/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.103,57",DV,"544.066,07","290.102,91","257.066,73",DV
07/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"3.098,13",DV,"268.584,65","143.849,85","127.832,93",DV
07/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"5,44",DV,"275.481,42","146.253,06","129.233,80",DV
07/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"541,62",DV,"12.321,79","541,62","12.321,79",DV
07/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"541,62",DV,"12.321,79","541,62","12.321,79",DV
07/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"679.366,90",DV,"286.563,88","0,00","965.930,78",DV
07/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"679.366,90",DV,"286.563,88","0,00","965.930,78",DV
07/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"415.005,65",DV,"284.388,83","0,00","699.394,48",DV
07/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"264.361,25",DV,"2.175,05","0,00","266.536,30",DV
07/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"683.697,49",CR,"16.676,73","568.464,56","1.235.485,32",CR
07/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.464,85",CR,"16.135,11","29.604,54","15.934,28",CR
07/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"2.464,85",CR,"16.135,11","29.604,54","15.934,28",CR
07/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"450,75","532,20","81,45",CR
07/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"3.175,69","3.248,75","73,06",CR
07/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.464,85",CR,"12.508,67","25.823,59","15.779,77",CR
07/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"681.232,64",CR,"541,62","538.860,02","1.219.551,04",CR
07/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"680.691,02",CR,"0,00","526.172,05","1.206.863,07",CR
07/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"680.691,02",CR,"0,00","526.172,05","1.206.863,07",CR
07/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"680.691,02",CR,"0,00","526.172,05","1.206.863,07",CR
07/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"680.691,02",CR,"0,00","526.172,05","1.206.863,07",CR
07/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"336.580,14",CR,"0,00","259.618,46","596.198,60",CR
07/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"344.110,88",CR,"0,00","266.553,59","610.664,47",CR
07/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"541,62",CR,"541,62","12.687,97","12.687,97",CR
07/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","366,18","366,18",CR
07/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","366,18","366,18",CR
07/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"541,62",CR,"541,62","12.321,79","12.321,79",CR
07/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"541,62",CR,"541,62","12.321,79","12.321,79",CR
07/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"548.376,65","548.376,65","0,00",CR
07/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"694.429,16",CR,"81,45","546.196,01","1.240.543,72",CR
07/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"694.429,16",CR,"81,45","546.196,01","1.240.543,72",CR
07/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"343.452,75",CR,"35,17","269.595,17","613.012,75",CR
07/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"343.452,75",CR,"35,17","269.595,17","613.012,75",CR
07/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"350.976,41",CR,"46,28","276.600,84","627.530,97",CR
07/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"350.976,41",CR,"46,28","276.600,84","627.530,97",CR
07/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"350.976,41",CR,"46,28","276.600,84","627.530,97",CR
07/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"0,00",DV,"450,75","0,00","-450,75",DV
07/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"0,00",DV,"450,75","0,00","-450,75",DV
07/2017,BANESES,2017000256,CD,3231000000,RESGATE,"0,00",DV,"450,75","0,00","-450,75",DV
07/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.597,84",DV,"21.306,22","0,00","-35.904,06",DV
07/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.597,84",DV,"21.306,22","0,00","-35.904,06",DV
07/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"859,70",CR,"0,00","2.180,64","3.040,34",CR
07/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"859,70",CR,"0,00","2.180,64","3.040,34",CR
07/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-680.691,02",DV,"526.172,05","0,00","-1.206.863,07",DV
07/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"366,18","0,00","-366,18",DV
07/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.563,88","6.563,88","0,00",CR
07/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.366,90",CR,"0,00","6.563,88","11.930,78",CR
07/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.366,90",CR,"0,00","6.563,88","11.930,78",CR
07/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"5.366,90",CR,"0,00","6.563,88","11.930,78",CR
07/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"3.005,65",CR,"0,00","4.388,83","7.394,48",CR
07/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"2.361,25",CR,"0,00","2.175,05","4.536,30",CR
07/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.236,23",DV,"1.824,74","0,00","-4.060,97",DV
07/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.236,23",DV,"1.824,74","0,00","-4.060,97",DV
07/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.270,97",DV,"2.558,50","0,00","-4.829,47",DV
07/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-859,70",DV,"2.180,64","0,00","-3.040,34",DV
07/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.983.755,94",DV,"4.494.717,71","4.840.142,47","114.638.331,18",DV
07/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"9.672,58",DV,"2.904.987,93","2.905.038,31","9.622,20",DV
07/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"9.672,58",DV,"2.904.987,93","2.905.038,31","9.622,20",DV
07/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.974.083,36",DV,"1.589.729,78","1.935.104,16","114.628.708,98",DV
07/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.244,06","0,00","6.244,06",DV
07/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.244,06","0,00","6.244,06",DV
07/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"961.131,55",DV,"0,00","6.877,04","954.254,51",DV
07/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"961.131,55",DV,"0,00","6.877,04","954.254,51",DV
07/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"114.012.951,81",DV,"1.583.485,72","1.928.227,12","113.668.210,41",DV
07/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.100.288,66",DV,"1.552.828,47","1.880.000,00","111.773.117,13",DV
07/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"89.895.679,99",DV,"429.203,01","0,00","90.324.883,00",DV
07/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"22.204.608,67",DV,"1.123.625,46","1.880.000,00","21.448.234,13",DV
07/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.577.571,15",DV,"8.747,30","13.703,60","1.572.614,85",DV
07/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
07/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.457.152,64",DV,"8.747,30","13.703,60","1.452.196,34",DV
07/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.457.152,64",DV,"8.747,30","13.703,60","1.452.196,34",DV
07/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"335.092,00",DV,"21.909,95","34.523,52","322.478,43",DV
07/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"335.092,00",DV,"21.909,95","34.523,52","322.478,43",DV
07/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.983.755,94",CR,"36.563.876,47","36.218.451,71","114.638.331,18",CR
07/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"110.577,55",CR,"1.065.796,96","1.046.951,39","91.731,98",CR
07/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"92.106,24",CR,"1.015.619,81","1.015.214,69","91.701,12",CR
07/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"915.019,87","915.019,87","285,55",CR
07/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.884,24",CR,"96.838,29","96.890,43","90.936,38",CR
07/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"936,45",CR,"3.761,65","3.304,39","479,19",CR
07/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"18.471,31",CR,"50.177,15","31.736,70","30,86",CR
07/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.500,00","8.500,00","0,00",CR
07/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"8.500,00","8.500,00","0,00",CR
07/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31,44",CR,"31,44","30,86","30,86",CR
07/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"31,44",CR,"31,44","30,86","30,86",CR
07/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"18.439,87",CR,"41.645,71","23.205,84","0,00",CR
07/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.873.178,39",CR,"35.498.079,51","35.171.500,32","114.546.599,20",CR
07/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"112.043.859,07",CR,"35.324.379,67","17.312.663,15","94.032.142,55",CR
07/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"79.187.876,34",CR,"702.357,77","1.652,20","78.487.170,77",CR
07/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.698.813,81",CR,"702.357,77","0,00","75.996.456,04",CR
07/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.698.813,81",CR,"702.357,77","0,00","75.996.456,04",CR
07/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"69.154.303,05",CR,"658.210,89","0,00","68.496.092,16",CR
07/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.544.510,76",CR,"44.146,88","0,00","7.500.363,88",CR
07/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.489.062,53",CR,"0,00","1.652,20","2.490.714,73",CR
07/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.472.546,31",CR,"0,00","1.641,24","2.474.187,55",CR
07/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.472.546,31",CR,"0,00","1.641,24","2.474.187,55",CR
07/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.516,22",CR,"0,00","10,96","16.527,18",CR
07/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.516,22",CR,"0,00","10,96","16.527,18",CR
07/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"32.855.982,73",CR,"34.622.021,90","17.311.010,95","15.544.971,78",CR
07/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"32.855.982,73",CR,"34.622.021,90","17.311.010,95","15.544.971,78",CR
07/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.855.982,73",CR,"17.311.010,95","0,00","15.544.971,78",CR
07/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"32.855.982,73",CR,"17.311.010,95","0,00","15.544.971,78",CR
07/2017,BANESPREV,1979002592,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"17.311.010,95","17.311.010,95","0,00",DV
07/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"2.829.319,32",CR,"173.699,84","17.858.837,17","20.514.456,65",CR
07/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.866.781,81",CR,"166.390,70","17.858.269,25","19.558.660,36",CR
07/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"1.866.781,81",CR,"166.390,70","17.858.269,25","19.558.660,36",CR
07/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"961.131,55",CR,"6.877,04","0,00","954.254,51",CR
07/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"961.131,55",CR,"6.877,04","0,00","954.254,51",CR
07/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.405,96",CR,"432,10","567,92","1.541,78",CR
07/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.774.966,52","18.774.966,52","0,00",CR
07/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"126,57",CR,"0,00","0,00","126,57",CR
07/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"126,57",CR,"0,00","0,00","126,57",CR
07/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-5.902.004,42",DV,"915.019,87","0,00","-6.817.024,29",DV
07/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.634.111,18",DV,"915.019,87","0,00","-6.549.131,05",DV
07/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.268.484,11",DV,"854.594,33","0,00","-6.123.078,44",DV
07/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-365.627,07",DV,"60.425,54","0,00","-426.052,61",DV
07/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-267.579,80",DV,"0,00","0,00","-267.579,80",DV
07/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-267.579,80",DV,"0,00","0,00","-267.579,80",DV
07/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
07/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
07/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126,57",DV,"25,20","0,00","-151,77",DV
07/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126,57",DV,"25,20","0,00","-151,77",DV
07/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.229.859,30",CR,"0,00","595.207,10","5.825.066,40",CR
07/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.230.991,00",CR,"0,00","595.207,10","5.826.198,10",CR
07/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
07/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.764.065,66",CR,"1.652,20","702.357,77","2.464.771,23",CR
07/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.064.470,97",CR,"17.858.269,25","166.390,70","-16.627.407,58",DV
07/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.156.391,51",DV,"0,00","17.311.010,95","15.154.619,44",CR
07/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"618.156,06","618.156,06","0,00",CR
07/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.367.072,31",CR,"432,10","617.723,96","5.984.364,17",CR
07/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.289.028,55",CR,"0,00","604.328,47","5.893.357,02",CR
07/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"5.289.028,55",CR,"0,00","604.328,47","5.893.357,02",CR
07/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"1.764.129,65",CR,"0,00","429.203,01","2.193.332,66",CR
07/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.524.898,90",CR,"0,00","175.125,46","3.700.024,36",CR
07/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.478,10",CR,"0,00","8.747,30","61.225,40",CR
07/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"52.478,10",CR,"0,00","8.747,30","61.225,40",CR
07/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"52.478,10",CR,"0,00","8.747,30","61.225,40",CR
07/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.565,66",CR,"432,10","4.648,19","29.781,75",CR
07/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"25.565,66",CR,"432,10","4.648,19","29.781,75",CR
07/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.943,59",DV,"4.956,30","0,00","-36.899,89",DV
07/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.577,41",DV,"4.956,30","0,00","-34.533,71",DV
07/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-29.577,41",DV,"4.956,30","0,00","-34.533,71",DV
07/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-29.577,41",DV,"4.956,30","0,00","-34.533,71",DV
07/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
07/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
07/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-104.442,46",DV,"16.992,64","0,00","-121.435,10",DV
07/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-826,96",DV,"567,92","432,10","-962,78",DV
07/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.229.859,30",DV,"595.207,10","0,00","-5.825.066,40",DV
07/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"373.929.910,98",DV,"52.525.008,78","49.180.337,00","377.274.582,76",DV
07/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"8.119,83",DV,"17.833.443,86","17.832.700,78","8.862,91",DV
07/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"8.119,83",DV,"17.833.443,86","17.832.700,78","8.862,91",DV
07/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"373.921.791,15",DV,"34.691.564,92","31.347.636,22","377.265.719,85",DV
07/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.087.470,67",DV,"10.935,37","67,62","2.098.338,42",DV
07/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.897.242,93",DV,"10.193,12","0,00","1.907.436,05",DV
07/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"190.227,74",DV,"742,25","67,62","190.902,37",DV
07/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.366.714,43",DV,"46.391,47","0,00","3.413.105,90",DV
07/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.366.714,43",DV,"46.391,47","0,00","3.413.105,90",DV
07/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"368.467.606,05",DV,"34.634.238,08","31.347.568,60","371.754.275,53",DV
07/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.344.585,22",DV,"14.237.451,66","78.492,33","16.503.544,55",DV
07/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.344.585,22",DV,"14.237.451,66","78.492,33","16.503.544,55",DV
07/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"326.526.586,18",DV,"18.543.608,77","28.598.706,87","316.471.488,08",DV
07/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"325.279.684,31",DV,"18.538.646,56","28.598.706,87","315.219.624,00",DV
07/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.246.901,87",DV,"4.962,21","0,00","1.251.864,08",DV
07/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.447.414,44",DV,"1.853.097,77","2.670.369,40","38.630.142,81",DV
07/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"39.430.170,43",DV,"1.851.040,12","2.667.629,14","38.613.581,41",DV
07/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"17.244,01",DV,"2.057,65","2.740,26","16.561,40",DV
07/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.020,21",DV,"79,88","0,00","149.100,09",DV
07/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"373.929.910,98",CR,"16.570.098,89","19.914.770,67","377.274.582,76",CR
07/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"205.305,21",CR,"15.436.321,06","15.433.484,20","202.468,35",CR
07/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"162.553,74",CR,"1.232.592,04","1.225.633,41","155.595,11",CR
07/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"113.348,88",CR,"1.116.642,74","1.117.669,97","114.376,11",CR
07/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"48.507,17",CR,"48.507,17","40.741,46","40.741,46",CR
07/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"697,69",CR,"67.442,13","67.221,98","477,54",CR
07/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"42.751,47",CR,"14.203.729,02","14.207.850,79","46.873,24",CR
07/2017,BANESPREV,1987000129,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.702.738,50","13.702.738,50","0,00",CR
07/2017,BANESPREV,1987000129,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.702.738,50","13.702.738,50","0,00",CR
07/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"423.630,62","423.630,62","0,00",CR
07/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"423.630,62","423.630,62","0,00",CR
07/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.736,05",CR,"43.344,48","43.395,10","8.786,67",CR
07/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"8.736,05",CR,"43.344,48","43.395,10","8.786,67",CR
07/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"34.015,42",CR,"34.015,42","38.086,57","38.086,57",CR
07/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.897.242,93",CR,"0,00","10.193,12","1.907.436,05",CR
07/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.897.242,93",CR,"0,00","10.193,12","1.907.436,05",CR
07/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.897.242,93",CR,"0,00","10.193,12","1.907.436,05",CR
07/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"371.827.362,84",CR,"1.133.777,83","4.471.093,35","375.164.678,36",CR
07/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"367.191.311,33",CR,"1.006.169,87","4.336.879,37","370.522.020,83",CR
07/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"302.643.157,47",CR,"1.006.169,87","58.941,23","301.695.928,83",CR
07/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.865.460,04",CR,"1.006.169,87","0,00","194.859.290,17",CR
07/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.865.460,04",CR,"1.006.169,87","0,00","194.859.290,17",CR
07/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"73.269.232,29",CR,"418.015,31","0,00","72.851.216,98",CR
07/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.596.227,75",CR,"588.154,56","0,00","122.008.073,19",CR
07/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"106.777.697,43",CR,"0,00","58.941,23","106.836.638,66",CR
07/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.177.427,42",CR,"0,00","12.241,93","22.189.669,35",CR
07/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.177.427,42",CR,"0,00","12.241,93","22.189.669,35",CR
07/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"81.668.047,51",CR,"0,00","45.080,72","81.713.128,23",CR
07/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"81.668.047,51",CR,"0,00","45.080,72","81.713.128,23",CR
07/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.932.222,50",CR,"0,00","1.618,58","2.933.841,08",CR
07/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.932.222,50",CR,"0,00","1.618,58","2.933.841,08",CR
07/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"64.548.153,86",CR,"0,00","4.277.938,14","68.826.092,00",CR
07/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"64.548.153,86",CR,"0,00","4.277.938,14","68.826.092,00",CR
07/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.548.153,86",CR,"0,00","4.277.938,14","68.826.092,00",CR
07/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"61.856.583,61",CR,"0,00","4.277.938,14","66.134.521,75",CR
07/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
07/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.636.051,51",CR,"127.607,96","134.213,98","4.642.657,53",CR
07/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.366.714,43",CR,"0,00","46.391,47","3.413.105,90",CR
07/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.366.714,43",CR,"0,00","46.391,47","3.413.105,90",CR
07/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.269.337,08",CR,"127.607,96","87.822,51","1.229.551,63",CR
07/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.465.497,14","5.465.497,14","0,00",CR
07/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.909.896,75",CR,"0,00","754,68","1.910.651,43",CR
07/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
07/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"4.405,22",CR,"0,00","754,68","5.159,90",CR
07/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-8.622.217,58",DV,"1.117.669,97","6.364,53","-9.733.523,02",DV
07/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.376.539,00",DV,"1.075.450,35","6.296,91","-7.445.692,44",DV
07/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.508.937,67",DV,"441.579,45","2.242,12","-2.948.275,00",DV
07/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.476.485,08",DV,"246.942,46","3.380,16","-1.720.047,38",DV
07/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.207.248,67",DV,"357.207,25","674,63","-2.563.781,29",DV
07/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-183.867,58",DV,"29.721,19","0,00","-213.588,77",DV
07/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-340.187,05",DV,"42.219,62","67,62","-382.339,05",DV
07/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-340.187,05",DV,"42.219,62","67,62","-382.339,05",DV
07/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
07/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10.193,12","10.193,12","0,00",DV
07/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.407,42",DV,"754,68","0,00","-5.162,10",DV
07/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.407,42",DV,"754,68","0,00","-5.162,10",DV
07/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.135.176,10",CR,"0,00","4.442.014,94","21.577.191,04",CR
07/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.135.176,10",CR,"0,00","4.442.014,94","21.577.191,04",CR
07/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.472.947,18",DV,"58.941,23","1.006.169,87","-3.525.718,54",DV
07/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.945.500,67",DV,"4.277.938,14","0,00","-10.223.438,81",DV
07/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.241.186,38","5.241.186,38","0,00",CR
07/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.074.005,82",CR,"59.638,02","5.113.498,54","36.127.866,34",CR
07/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"111.622,05",CR,"0,00","534.713,17","646.335,22",CR
07/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"111.622,05",CR,"0,00","534.713,17","646.335,22",CR
07/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.653.936,21",CR,"0,00","4.049.840,27","32.703.776,48",CR
07/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"28.653.936,21",CR,"0,00","4.049.840,27","32.703.776,48",CR
07/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"28.361.466,34",CR,"0,00","4.044.878,06","32.406.344,40",CR
07/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
07/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"83.276,13",CR,"0,00","4.962,21","88.238,34",CR
07/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.308.447,56",CR,"59.638,02","528.945,10","2.777.754,64",CR
07/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.302.527,00",CR,"59.638,02","527.800,80","2.770.689,78",CR
07/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"5.920,56",CR,"0,00","1.144,30","7.064,86",CR
07/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.493.972,09",DV,"604.832,15","0,00","-14.098.804,24",DV
07/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-7.863,08",DV,"78.492,34","0,00","-86.355,42",DV
07/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.863,08",DV,"78.492,34","0,00","-86.355,42",DV
07/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.427.931,24",DV,"458.369,87","0,00","-13.886.301,11",DV
07/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-13.427.931,24",DV,"458.369,87","0,00","-13.886.301,11",DV
07/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-13.385.931,34",DV,"458.369,87","0,00","-13.844.301,21",DV
07/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
07/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-218,37",DV,"0,00","0,00","-218,37",DV
07/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.177,77",DV,"67.969,94","0,00","-126.147,71",DV
07/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-58.177,77",DV,"67.969,94","0,00","-126.147,71",DV
07/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"910,59",CR,"0,00","79,88","990,47",CR
07/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-305.922,84",DV,"46.878,76","0,00","-352.801,60",DV
07/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.845,38",DV,"87.822,51","127.607,96","-100.059,93",DV
07/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.135.176,10",DV,"4.442.014,94","0,00","-21.577.191,04",DV
07/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.167.490.023,05",DV,"1.351.413.753,12","1.353.624.480,25","6.165.279.295,92",DV
07/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"95.765,94",DV,"491.841.455,30","491.839.342,88","97.878,36",DV
07/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"95.765,94",DV,"491.841.455,30","491.839.342,88","97.878,36",DV
07/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.167.394.257,11",DV,"859.572.297,82","861.785.137,37","6.165.181.417,56",DV
07/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"383.201.432,82",DV,"3.820.235,09","6.643.447,16","380.378.220,75",DV
07/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"149.607,89",DV,"3.175.091,16","3.151.099,05","173.600,00",DV
07/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"149.607,89",DV,"3.175.091,16","3.151.099,05","173.600,00",DV
07/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.297.007,74","2.297.007,74","0,00",DV
07/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"697.627,62","697.627,62","0,00",DV
07/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"148.771,05",DV,"179.487,04","155.567,95","172.690,14",DV
07/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"836,84",DV,"968,76","895,74","909,86",DV
07/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"358.049.503,36",DV,"0,00","3.459.507,64","354.589.995,72",DV
07/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.222.123,50",DV,"627.451,46","7.323,44","24.842.251,52",DV
07/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"780.198,07",DV,"17.692,47","25.517,03","772.373,51",DV
07/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"136.752.825,52",DV,"1.431.740,87","0,00","138.184.566,39",DV
07/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"136.752.825,52",DV,"1.431.740,87","0,00","138.184.566,39",DV
07/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.647.439.998,77",DV,"854.320.321,86","855.141.690,21","5.646.618.630,42",DV
07/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"488.211.532,83",DV,"12.683.607,36","2.248.904,80","498.646.235,39",DV
07/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"488.211.532,83",DV,"12.683.607,36","2.248.904,80","498.646.235,39",DV
07/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.431.753,00",DV,"25.017,20","1.715,62","4.455.054,58",DV
07/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.431.753,00",DV,"25.017,20","1.715,62","4.455.054,58",DV
07/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.945.904.175,12",DV,"832.649.253,56","842.818.581,93","4.935.734.846,75",DV
07/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.823.488.172,84",DV,"829.480.797,78","840.644.754,25","4.812.324.216,37",DV
07/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"45.225.496,78",DV,"876.667,25","44.450,81","46.057.713,22",DV
07/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"4.839.705,61",DV,"266.853,32","269.113,86","4.837.445,07",DV
07/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"62.274.036,55",DV,"1.673.640,73","1.513.726,84","62.433.950,44",DV
07/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.076.763,34",DV,"351.294,48","346.536,17","10.081.521,65",DV
07/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.826.596,67",DV,"171.182,66","246.011,15","26.751.768,18",DV
07/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"26.826.596,67",DV,"171.182,66","246.011,15","26.751.768,18",DV
07/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.826.596,67",DV,"171.182,66","246.011,15","26.751.768,18",DV
07/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.306.917,70",DV,"8.789.782,36","9.826.476,71","178.270.223,35",DV
07/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"175.823.744,84",DV,"8.669.879,91","9.669.567,53","174.824.057,22",DV
07/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.483.172,86",DV,"119.902,45","156.909,18","3.446.166,13",DV
07/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.759.023,45",DV,"1.478,72","0,00","2.760.502,17",DV
07/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.167.490.023,05",CR,"487.863.543,19","485.652.816,06","6.165.279.295,92",CR
07/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"34.284.052,44",CR,"439.001.629,82","436.898.520,01","32.180.942,63",CR
07/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"33.947.459,70",CR,"47.894.774,01","45.770.553,28","31.823.238,97",CR
07/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"31.225.893,66",CR,"42.931.134,44","41.001.374,53","29.296.133,75",CR
07/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.721.566,04",CR,"2.727.334,97","2.532.873,62","2.527.104,69",CR
07/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.236.304,60","2.236.305,13","0,53",CR
07/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"336.592,74",CR,"391.106.855,81","391.127.966,73","357.703,66",CR
07/2017,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.849.461,38","8.849.461,38","0,00",CR
07/2017,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.849.461,38","8.849.461,38","0,00",CR
07/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"379.992.907,50","379.992.907,50","0,00",CR
07/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"379.936.532,32","379.936.532,32","0,00",CR
07/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"56.375,18","56.375,18","0,00",CR
07/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.109,22",CR,"1.983.003,41","1.973.215,69","45.321,50",CR
07/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"55.066,11",CR,"1.982.960,30","1.973.172,61","45.278,42",CR
07/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,11",CR,"43,11","43,08","43,08",CR
07/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"281.483,52",CR,"281.483,52","312.382,16","312.382,16",CR
07/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"120.538.694,25",CR,"7.323,44","1.241.648,45","121.773.019,26",CR
07/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"120.538.694,25",CR,"7.323,44","1.241.648,45","121.773.019,26",CR
07/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"120.538.694,25",CR,"7.323,44","1.241.648,45","121.773.019,26",CR
07/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.012.667.276,36",CR,"48.854.589,93","47.512.647,60","6.011.325.334,03",CR
07/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.790.774.813,40",CR,"48.767.333,16","45.877.028,92","5.787.884.509,16",CR
07/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.059.373.654,37",CR,"25.565.372,99","6.392.123,86","6.040.200.405,24",CR
07/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.406.372.570,33",CR,"24.590.658,96","0,00","6.381.781.911,37",CR
07/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.406.372.570,33",CR,"24.590.658,96","0,00","6.381.781.911,37",CR
07/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.001.287.129,87",CR,"22.913.059,68","0,00","5.978.374.070,19",CR
07/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"405.085.440,46",CR,"1.677.599,28","0,00","403.407.841,18",CR
07/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"854.766.189,81",CR,"0,00","2.408.244,65","857.174.434,46",CR
07/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.292.132,91",CR,"0,00","204.057,98","80.496.190,89",CR
07/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.292.132,91",CR,"0,00","204.057,98","80.496.190,89",CR
07/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"755.764.938,76",CR,"0,00","2.151.420,61","757.916.359,37",CR
07/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"761.437.019,28",CR,"0,00","1.923.849,65","763.360.868,93",CR
07/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.289.677,04",DV,"0,00","132.139,58","-3.157.537,46",DV
07/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.382.403,48",DV,"0,00","95.431,38","-2.286.972,10",DV
07/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.709.118,14",CR,"0,00","52.766,06","18.761.884,20",CR
07/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.834.664,05",CR,"0,00","47.801,14","18.882.465,19",CR
07/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-72.719,57",DV,"0,00","2.880,63","-69.838,94",DV
07/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.826,34",DV,"0,00","2.084,29","-50.742,05",DV
07/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.201.765.105,77",DV,"974.714,03","3.983.879,21","-1.198.755.940,59",DV
07/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.201.765.105,77",DV,"974.714,03","3.983.879,21","-1.198.755.940,59",DV
07/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-548.317.468,38",DV,"974.714,03","211.928,04","-549.080.254,37",DV
07/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-13.821.427,67",DV,"0,00","477.626,16","-13.343.801,51",DV
07/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-639.626.209,72",DV,"0,00","3.294.325,01","-636.331.884,71",DV
07/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-268.598.840,97",DV,"23.201.960,17","39.484.905,06","-252.315.896,08",DV
07/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-626.648.344,33",DV,"19.742.452,53","39.484.905,06","-606.905.891,80",DV
07/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"19.742.452,53","19.742.452,53","0,00",CR
07/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"19.742.452,53","19.742.452,53","0,00",CR
07/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-626.648.344,33",DV,"0,00","19.742.452,53","-606.905.891,80",DV
07/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"358.049.503,36",CR,"3.459.507,64","0,00","354.589.995,72",CR
07/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"221.892.462,96",CR,"87.256,77","1.635.618,68","223.440.824,87",CR
07/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"136.752.825,52",CR,"0,00","1.431.740,87","138.184.566,39",CR
07/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"136.752.825,52",CR,"0,00","1.431.740,87","138.184.566,39",CR
07/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.696.386,33",CR,"87.256,77","203.877,81","14.813.007,37",CR
07/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.417.344,92","68.417.344,92","0,00",CR
07/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"49.580.923,24",CR,"16.657,64","8.132.550,69","57.696.816,29",CR
07/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"47.332.048,52",CR,"16.657,64","8.108.634,63","55.424.025,51",CR
07/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"13.293.135,07",CR,"41,15","2.296.982,42","15.590.076,34",CR
07/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.526.361,51",CR,"15,83","324.108,14","2.850.453,82",CR
07/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.766.773,56",CR,"25,32","1.972.874,28","12.739.622,52",CR
07/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"10.371.427,46",CR,"25,32","1.972.874,28","12.344.276,42",CR
07/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"395.346,10",CR,"0,00","0,00","395.346,10",CR
07/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"32.930.786,35",CR,"14.923,56","5.624.433,02","38.540.295,81",CR
07/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.767.694,25",CR,"14.327,40","697.399,12","5.450.765,97",CR
07/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.118.852,50",CR,"14.098,90","285.073,69","2.389.827,29",CR
07/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.648.841,75",CR,"228,50","412.325,43","3.060.938,68",CR
07/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.648.841,75",CR,"228,50","412.325,43","3.060.938,68",CR
07/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"28.163.092,10",CR,"596,16","4.927.033,90","33.089.529,84",CR
07/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.514,52",CR,"0,00","268,45","4.782,97",CR
07/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"28.158.577,58",CR,"596,16","4.926.765,45","33.084.746,87",CR
07/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"28.158.577,58",CR,"596,16","4.926.765,45","33.084.746,87",CR
07/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.102.155,16",CR,"1.692,93","186.250,43","1.286.712,66",CR
07/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"517.833,75",CR,"974,36","84.740,76","601.600,15",CR
07/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"584.321,41",CR,"718,57","101.509,67","685.112,51",CR
07/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"584.321,41",CR,"718,57","101.509,67","685.112,51",CR
07/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"5.971,94",CR,"0,00","968,76","6.940,70",CR
07/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.971,94",CR,"0,00","968,76","6.940,70",CR
07/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
07/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.634.568,29",CR,"0,00","23.916,06","1.658.484,35",CR
07/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-245.981.419,82",DV,"40.999.225,56","2.157.307,60","-284.823.337,78",DV
07/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-238.353.363,47",DV,"40.467.595,24","59.956,91","-278.761.001,80",DV
07/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-218.777.924,52",DV,"37.157.750,89","26.909,93","-255.908.765,48",DV
07/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-10.242.660,13",DV,"1.742.931,73","6.029,91","-11.979.561,95",DV
07/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-5.759.702,09",DV,"932.120,52","1.807,37","-6.690.015,24",DV
07/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.573.076,73",DV,"634.792,10","25.209,70","-4.182.659,13",DV
07/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.304.243,76",DV,"240.146,04","0,00","-1.544.389,80",DV
07/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-74.452,46",DV,"252,14","0,00","-74.704,60",DV
07/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.229.791,30",DV,"239.893,90","0,00","-1.469.685,20",DV
07/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.489.371,03",DV,"291.484,28","2.097.350,69","-3.683.504,62",DV
07/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.489.371,03",DV,"291.484,28","2.097.350,69","-3.683.504,62",DV
07/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-834.441,56",DV,"0,00","0,00","-834.441,56",DV
07/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.972.035,70",DV,"1.241.648,45","129.177,41","-19.084.506,74",DV
07/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.599,63",DV,"25.236,88","4,38","-184.832,13",DV
07/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-159.599,63",DV,"25.236,88","4,38","-184.832,13",DV
07/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"224.310.424,82",CR,"0,00","32.432.931,85","256.743.356,67",CR
07/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"224.310.424,82",CR,"0,00","32.432.931,85","256.743.356,67",CR
07/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-96.847.410,15",DV,"6.392.123,86","25.565.372,99","-77.674.161,02",DV
07/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.069.117,24",CR,"19.742.452,53","0,00","67.326.664,71",CR
07/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.769.129,14","39.769.129,14","0,00",CR
07/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.889.549,75",CR,"87.256,77","39.680.393,65","431.482.686,63",CR
07/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"93.110.121,91",CR,"0,00","3.098.146,06","96.208.267,97",CR
07/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.110.121,91",CR,"0,00","3.098.146,06","96.208.267,97",CR
07/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"218.313,78",CR,"0,00","25.017,20","243.330,98",CR
07/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"218.313,78",CR,"0,00","25.017,20","243.330,98",CR
07/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"218.313,78",CR,"0,00","25.017,20","243.330,98",CR
07/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"285.991.806,16",CR,"0,00","34.085.158,20","320.076.964,36",CR
07/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"285.991.806,16",CR,"0,00","34.085.158,20","320.076.964,36",CR
07/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"249.502.769,00",CR,"0,00","31.334.971,84","280.837.740,84",CR
07/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.698.485,16",CR,"0,00","876.667,25","5.575.152,41",CR
07/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"342.522,83",CR,"0,00","148.041,47","490.564,30",CR
07/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"20.022.940,81",CR,"0,00","1.441.304,06","21.464.244,87",CR
07/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"11.425.088,36",CR,"0,00","284.173,58","11.709.261,94",CR
07/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"953.423,27",CR,"0,00","171.182,66","1.124.605,93",CR
07/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"953.423,27",CR,"0,00","171.182,66","1.124.605,93",CR
07/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"953.423,27",CR,"0,00","171.182,66","1.124.605,93",CR
07/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.615.884,63",CR,"87.256,77","2.300.889,53","13.829.517,39",CR
07/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"11.386.310,40",CR,"87.256,77","2.259.014,55","13.558.068,18",CR
07/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"229.574,23",CR,"0,00","41.874,98","271.449,21",CR
07/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.568.290,22",DV,"6.697.619,77","0,00","-171.265.909,99",DV
07/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-72.187.614,66",DV,"776.904,88","0,00","-72.964.519,54",DV
07/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-72.187.614,66",DV,"776.904,88","0,00","-72.964.519,54",DV
07/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.924,21",DV,"1.715,62","0,00","-13.639,83",DV
07/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-11.924,21",DV,"1.715,62","0,00","-13.639,83",DV
07/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.924,21",DV,"1.715,62","0,00","-13.639,83",DV
07/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-91.673.837,16",DV,"5.676.206,21","0,00","-97.350.043,37",DV
07/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-91.673.837,16",DV,"5.676.206,21","0,00","-97.350.043,37",DV
07/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-55.262.531,40",DV,"4.226.167,01","0,00","-59.488.698,41",DV
07/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.251.165,49",DV,"44.450,81","0,00","-2.295.616,30",DV
07/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-106.963,44",DV,"31.490,16","0,00","-138.453,60",DV
07/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-24.087.694,50",DV,"1.161.803,86","0,00","-25.249.498,36",DV
07/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-9.965.482,33",DV,"212.294,37","0,00","-10.177.776,70",DV
07/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-245.943,25",DV,"167.964,57","0,00","-413.907,82",DV
07/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-245.943,25",DV,"167.964,57","0,00","-413.907,82",DV
07/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"16.859,06",CR,"0,00","1.478,72","18.337,78",CR
07/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.087.517,44",DV,"347.442,94","0,00","-2.434.960,38",DV
07/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-940.176,33",DV,"203.877,81","87.256,77","-1.056.797,37",DV
07/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.310.424,82",DV,"32.432.931,85","0,00","-256.743.356,67",DV
07/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"65.251.512,22",DV,"1.103.556,24","1.020.156,00","65.334.912,46",DV
07/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"10.154,54",DV,"578.323,69","576.588,50","11.889,73",DV
07/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"10.154,54",DV,"578.323,69","576.588,50","11.889,73",DV
07/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"65.241.357,68",DV,"525.232,55","443.567,50","65.323.022,73",DV
07/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.647,20","0,00","4.647,20",DV
07/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.647,20","0,00","4.647,20",DV
07/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"54.185,45",DV,"0,00","52.332,50","1.852,95",DV
07/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"54.185,45",DV,"0,00","52.332,50","1.852,95",DV
07/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"65.187.172,23",DV,"520.585,35","391.235,00","65.316.522,58",DV
07/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.468.472,42",DV,"512.148,51","378.000,00","64.602.620,93",DV
07/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"50.807.864,00",DV,"210.920,57","0,00","51.018.784,57",DV
07/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.660.608,42",DV,"301.227,94","378.000,00","13.583.836,36",DV
07/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"680.527,02",DV,"3.738,15","4.797,18","679.467,99",DV
07/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
07/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"629.066,35",DV,"3.738,15","4.797,18","628.007,32",DV
07/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"629.066,35",DV,"3.738,15","4.797,18","628.007,32",DV
07/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.172,79",DV,"4.698,69","8.437,82","34.433,66",DV
07/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"38.172,79",DV,"4.698,69","8.437,82","34.433,66",DV
07/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"65.251.512,22",CR,"23.095.933,59","23.179.333,83","65.334.912,46",CR
07/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"41.416,37",CR,"202.024,64","173.392,68","12.784,41",CR
07/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"29.240,63",CR,"170.334,27","153.877,79","12.784,15",CR
07/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.981,30",CR,"147.074,94","147.074,94","5.981,30",CR
07/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"23.259,33",CR,"23.259,33","6.802,85","6.802,85",CR
07/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"12.175,74",CR,"31.690,37","19.514,89","0,26",CR
07/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.500,00","3.500,00","0,00",CR
07/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"3.500,00","3.500,00","0,00",CR
07/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,28",CR,"0,28","0,26","0,26",CR
07/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,28",CR,"0,28","0,26","0,26",CR
07/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"12.175,46",CR,"28.190,09","16.014,63","0,00",CR
07/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"65.210.095,85",CR,"22.893.908,95","23.005.941,15","65.322.128,05",CR
07/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.155.803,71",CR,"22.841.576,37","11.388.249,56","53.702.476,90",CR
07/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.926.312,47",CR,"104.604,33","19.763,54","42.841.471,68",CR
07/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.152.306,88",CR,"104.604,33","0,00","13.047.702,55",CR
07/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.152.306,88",CR,"104.604,33","0,00","13.047.702,55",CR
07/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.152.306,88",CR,"104.604,33","0,00","13.047.702,55",CR
07/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.774.005,59",CR,"0,00","19.763,54","29.793.769,13",CR
07/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.774.005,59",CR,"0,00","19.763,54","29.793.769,13",CR
07/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.774.005,59",CR,"0,00","19.763,54","29.793.769,13",CR
07/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"22.229.491,24",CR,"22.736.972,04","11.368.486,02","10.861.005,22",CR
07/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"22.229.491,24",CR,"22.736.972,04","11.368.486,02","10.861.005,22",CR
07/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.229.491,24",CR,"11.368.486,02","0,00","10.861.005,22",CR
07/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"22.229.491,24",CR,"11.368.486,02","0,00","10.861.005,22",CR
07/2017,BANESPREV,1996002856,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"11.368.486,02","11.368.486,02","0,00",DV
07/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"54.292,14",CR,"52.332,58","11.617.691,59","11.619.651,15",CR
07/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","11.617.690,60","11.617.690,60",CR
07/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","11.617.690,60","11.617.690,60",CR
07/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"54.185,45",CR,"52.332,50","0,00","1.852,95",CR
07/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"54.185,45",CR,"52.332,50","0,00","1.852,95",CR
07/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"106,69",CR,"0,08","0,99","107,60",CR
07/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.784.529,08","11.784.529,08","0,00",CR
07/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.015.496,62",DV,"147.074,94","0,00","-1.162.571,56",DV
07/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-963.842,06",DV,"144.320,94","0,00","-1.108.163,00",DV
07/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-494.870,84",DV,"86.965,13","0,00","-581.835,97",DV
07/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-267.603,18",DV,"37.629,72","0,00","-305.232,90",DV
07/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-201.368,04",DV,"19.726,09","0,00","-221.094,13",DV
07/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-51.654,56",DV,"2.754,00","0,00","-54.408,56",DV
07/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
07/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-10.136,00",DV,"2.754,00","0,00","-12.890,00",DV
07/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.868.257,06",CR,"0,00","311.438,73","3.179.695,79",CR
07/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.869.038,06",CR,"0,00","311.438,73","3.180.476,79",CR
07/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
07/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.643.551,53",CR,"19.763,54","104.604,33","1.728.392,32",CR
07/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"11.617.690,60","0,00","-11.617.690,60",DV
07/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.496.311,97",DV,"0,00","11.368.486,02","7.872.174,05",CR
07/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"323.866,52","323.866,52","0,00",CR
07/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.976.746,30",CR,"0,08","323.866,44","3.300.612,66",CR
07/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.950.946,61",CR,"0,00","319.648,51","3.270.595,12",CR
07/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"2.950.946,61",CR,"0,00","319.648,51","3.270.595,12",CR
07/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"972.392,47",CR,"0,00","210.920,57","1.183.313,04",CR
07/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"1.978.554,14",CR,"0,00","108.727,94","2.087.282,08",CR
07/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.426,44",CR,"0,00","3.738,15","26.164,59",CR
07/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"22.426,44",CR,"0,00","3.738,15","26.164,59",CR
07/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"22.426,44",CR,"0,00","3.738,15","26.164,59",CR
07/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.373,25",CR,"0,08","479,78","3.852,95",CR
07/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"3.373,25",CR,"0,08","479,78","3.852,95",CR
07/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.285,75",DV,"1.059,03","0,00","-7.344,78",DV
07/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.285,75",DV,"1.059,03","0,00","-7.344,78",DV
07/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-6.285,75",DV,"1.059,03","0,00","-7.344,78",DV
07/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.285,75",DV,"1.059,03","0,00","-7.344,78",DV
07/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.198,85",DV,"11.367,69","0,00","-113.566,54",DV
07/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4,64",DV,"0,99","0,08","-5,55",DV
07/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.868.257,06",DV,"311.438,73","0,00","-3.179.695,79",DV
07/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.215.684.939,13",DV,"55.328.045,86","32.568.372,49","1.238.444.612,50",DV
07/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"119.024,91",DV,"19.317.921,76","19.326.752,87","110.193,80",DV
07/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"119.024,91",DV,"19.317.921,76","19.326.752,87","110.193,80",DV
07/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.215.565.914,22",DV,"36.010.124,10","13.241.619,62","1.238.334.418,70",DV
07/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"10.316,12",DV,"841.215,00","797.698,27","53.832,85",DV
07/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"10.316,12",DV,"799.265,40","797.698,27","11.883,25",DV
07/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.316,12",DV,"799.265,40","797.698,27","11.883,25",DV
07/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"673.858,32","673.858,32","0,00",DV
07/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"10.316,12",DV,"125.407,08","123.839,95","11.883,25",DV
07/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"41.949,60","0,00","41.949,60",DV
07/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.020.197,97",DV,"25.845,25","0,00","8.046.043,22",DV
07/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.020.197,97",DV,"25.845,25","0,00","8.046.043,22",DV
07/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.207.535.400,13",DV,"35.143.063,85","12.443.921,35","1.230.234.542,63",DV
07/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"72.679.301,39",DV,"1.484.651,29","0,00","74.163.952,68",DV
07/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"72.679.301,39",DV,"1.484.651,29","0,00","74.163.952,68",DV
07/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.878.743,45",DV,"461.045,68","0,00","58.339.789,13",DV
07/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.878.743,45",DV,"461.045,68","0,00","58.339.789,13",DV
07/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.054.861.971,40",DV,"31.460.437,61","10.637.200,00","1.075.685.209,01",DV
07/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.054.861.971,40",DV,"31.460.437,61","10.637.200,00","1.075.685.209,01",DV
07/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.009.182,87",DV,"65.966,66","84.655,32","11.990.494,21",DV
07/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
07/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.101.062,05",DV,"65.966,66","84.655,32","11.082.373,39",DV
07/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.101.062,05",DV,"65.966,66","84.655,32","11.082.373,39",DV
07/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.106.201,02",DV,"1.670.962,61","1.722.066,03","10.055.097,60",DV
07/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.106.201,02",DV,"1.670.962,61","1.722.066,03","10.055.097,60",DV
07/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.215.684.939,13",CR,"27.811.720,40","50.571.393,77","1.238.444.612,50",CR
07/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.218.805,86",CR,"8.448.331,14","7.907.207,70","6.677.682,42",CR
07/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.160.727,26",CR,"6.680.445,61","6.193.571,35","6.673.853,00",CR
07/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.375.084,74",CR,"5.877.600,89","5.448.802,02","5.946.285,87",CR
07/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"781.448,12",CR,"781.448,12","726.088,55","726.088,55",CR
07/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.194,40",CR,"21.396,60","18.680,78","1.478,58",CR
07/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"58.078,60",CR,"1.767.885,53","1.713.636,35","3.829,42",CR
07/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"797.800,00","797.800,00","0,00",CR
07/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"797.800,00","797.800,00","0,00",CR
07/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.233,73",CR,"835.904,87","831.500,56","3.829,42",CR
07/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"8.233,73",CR,"835.904,87","831.500,56","3.829,42",CR
07/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"49.844,87",CR,"134.180,66","84.335,79","0,00",CR
07/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.208.466.133,27",CR,"19.363.389,26","42.664.186,07","1.231.766.930,08",CR
07/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.073.275.378,73",CR,"2.582.942,30","41.572.436,41","1.112.264.872,84",CR
07/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"985.478.232,68",CR,"2.582.942,30","7.149.568,61","990.044.858,99",CR
07/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"460.983.044,88",CR,"2.582.942,30","0,00","458.400.102,58",CR
07/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"460.983.044,88",CR,"2.582.942,30","0,00","458.400.102,58",CR
07/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"457.270.088,37",CR,"2.511.198,70","0,00","454.758.889,67",CR
07/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.712.956,51",CR,"71.743,60","0,00","3.641.212,91",CR
07/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"524.495.187,80",CR,"0,00","7.149.568,61","531.644.756,41",CR
07/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"524.495.187,80",CR,"0,00","7.149.568,61","531.644.756,41",CR
07/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"205.011.097,78",CR,"0,00","2.086.903,55","207.098.001,33",CR
07/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"319.484.090,02",CR,"0,00","5.062.665,06","324.546.755,08",CR
07/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"87.797.146,05",CR,"0,00","34.422.867,80","122.220.013,85",CR
07/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"87.797.146,05",CR,"0,00","34.422.867,80","122.220.013,85",CR
07/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"87.797.146,05",CR,"0,00","34.422.867,80","122.220.013,85",CR
07/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"87.797.146,05",CR,"0,00","34.422.867,80","122.220.013,85",CR
07/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"135.190.754,54",CR,"16.780.446,96","1.091.749,66","119.502.057,24",CR
07/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.077.120,77",CR,"16.779.725,22","1.063.366,40","111.360.761,95",CR
07/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.021.839,55",CR,"0,00","1.063.366,40","3.085.205,95",CR
07/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"125.055.281,22",CR,"16.779.725,22","0,00","108.275.556,00",CR
07/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.020.197,97",CR,"0,00","25.845,25","8.046.043,22",CR
07/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.020.197,97",CR,"0,00","25.845,25","8.046.043,22",CR
07/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"93.435,80",CR,"721,74","2.538,01","95.252,07",CR
07/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.085.390,78","48.085.390,78","0,00",CR
07/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"4.937.882,60",CR,"0,00","799.265,40","5.737.148,00",CR
07/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"4.937.454,97",CR,"0,00","799.265,40","5.736.720,37",CR
07/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"4.173.769,98",CR,"0,00","673.858,32","4.847.628,30",CR
07/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"4.173.769,98",CR,"0,00","673.858,32","4.847.628,30",CR
07/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.173.769,98",CR,"0,00","673.858,32","4.847.628,30",CR
07/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"763.684,99",CR,"0,00","125.407,08","889.092,07",CR
07/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"763.684,99",CR,"0,00","125.407,08","889.092,07",CR
07/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"427,63",CR,"0,00","0,00","427,63",CR
07/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-29.024.482,72",DV,"5.449.512,82","490.379,50","-33.983.616,04",DV
07/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.656.753,71",DV,"3.385.748,39","0,00","-22.042.502,10",DV
07/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-18.239.436,76",DV,"3.221.604,80","0,00","-21.461.041,56",DV
07/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-417.316,95",DV,"164.143,59","0,00","-581.460,54",DV
07/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.615.596,69",DV,"710,80","693,77","-4.615.613,72",DV
07/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.615.596,69",DV,"710,80","693,77","-4.615.613,72",DV
07/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-5.752.132,32",DV,"2.063.053,63","489.685,73","-7.325.500,22",DV
07/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-5.734.610,28",DV,"2.063.053,63","489.685,73","-7.307.978,18",DV
07/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
07/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
07/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-360,12",DV,"75,15","0,00","-435,27",DV
07/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-360,12",DV,"75,15","0,00","-435,27",DV
07/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"64.945.801,94",CR,"0,00","27.433.078,36","92.378.880,30",CR
07/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.690.829,40",CR,"0,00","27.433.078,36","93.123.907,76",CR
07/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-745.027,46",DV,"0,00","0,00","-745.027,46",DV
07/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.163.953,73",DV,"7.149.568,61","2.582.942,30","-29.730.580,04",DV
07/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.796.208,96",DV,"1.063.366,40","16.779.725,22","13.920.149,86",CR
07/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.898.679,01",DV,"34.422.867,80","0,00","-48.321.546,81",DV
07/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.498.330,66","27.498.330,66","0,00",CR
07/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.801.456,31",CR,"721,74","27.497.608,92","96.298.343,49",CR
07/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"3.950.704,91",CR,"0,00","1.484.651,29","5.435.356,20",CR
07/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.950.704,91",CR,"0,00","1.484.651,29","5.435.356,20",CR
07/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.504.882,67",CR,"0,00","461.045,68","6.965.928,35",CR
07/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.504.882,67",CR,"0,00","461.045,68","6.965.928,35",CR
07/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.504.882,67",CR,"0,00","461.045,68","6.965.928,35",CR
07/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"56.395.487,34",CR,"0,00","25.344.037,61","81.739.524,95",CR
07/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"56.395.487,34",CR,"0,00","25.344.037,61","81.739.524,95",CR
07/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"56.395.487,34",CR,"0,00","25.344.037,61","81.739.524,95",CR
07/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"395.756,76",CR,"0,00","65.966,66","461.723,42",CR
07/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"395.756,76",CR,"0,00","65.966,66","461.723,42",CR
07/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"395.756,76",CR,"0,00","65.966,66","461.723,42",CR
07/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.554.624,63",CR,"721,74","141.907,68","1.695.810,57",CR
07/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.554.624,63",CR,"721,74","141.907,68","1.695.810,57",CR
07/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.447.073,83",DV,"18.688,66","0,00","-3.465.762,49",DV
07/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
07/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
07/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
07/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-110.924,35",DV,"18.688,66","0,00","-129.613,01",DV
07/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-110.924,35",DV,"18.688,66","0,00","-129.613,01",DV
07/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-110.924,35",DV,"18.688,66","0,00","-129.613,01",DV
07/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.016.560,68",DV,"0,00","0,00","-1.016.560,68",DV
07/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.016.560,68",DV,"0,00","0,00","-1.016.560,68",DV
07/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-351.800,04",DV,"43.303,89","0,00","-395.103,93",DV
07/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.780,50",DV,"2.538,01","721,74","-58.596,77",DV
07/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.945.801,94",DV,"27.433.078,36","0,00","-92.378.880,30",DV
07/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.670.516.502,48",DV,"171.416.115,17","174.971.858,93","1.666.960.758,72",DV
07/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.975,76",DV,"62.066.347,79","62.065.047,68","3.275,87",DV
07/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.975,76",DV,"62.066.347,79","62.065.047,68","3.275,87",DV
07/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.670.514.526,72",DV,"109.349.767,38","112.906.811,25","1.666.957.482,85",DV
07/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.219.915,01",DV,"4.656,20","14.422,44","7.210.148,77",DV
07/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.686.842,36",DV,"0,00","6.816,58","6.680.025,78",DV
07/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.971,88",DV,"105,00","0,00","34.076,88",DV
07/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"499.100,77",DV,"4.551,20","7.605,86","496.046,11",DV
07/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"755.889,96",DV,"16.985,27","0,00","772.875,23",DV
07/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"755.889,96",DV,"16.985,27","0,00","772.875,23",DV
07/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.662.538.721,75",DV,"109.328.125,91","112.892.388,81","1.658.974.458,85",DV
07/2017,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"41.586.075,10","41.586.075,10","0,00",DV
07/2017,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"41.586.075,10","41.586.075,10","0,00",DV
07/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.648.217.637,84",DV,"66.790.442,70","70.501.467,71","1.644.506.612,83",DV
07/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.648.217.637,84",DV,"66.790.442,70","70.501.467,71","1.644.506.612,83",DV
07/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.321.083,91",DV,"951.608,11","804.846,00","14.467.846,02",DV
07/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.321.083,91",DV,"940.147,59","793.385,48","14.467.846,02",DV
07/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.460,52","11.460,52","0,00",DV
07/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.670.516.502,48",CR,"68.135.737,29","64.579.993,53","1.666.960.758,72",CR
07/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.912.301,71",CR,"58.290.137,91","59.452.194,68","10.074.358,48",CR
07/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"8.878.930,29",CR,"16.281.188,93","17.444.894,51","10.042.635,87",CR
07/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"6.781.666,84",CR,"13.561.308,38","14.698.051,62","7.918.410,08",CR
07/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.097.263,45",CR,"2.123.163,32","2.149.925,79","2.124.025,92",CR
07/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"596.717,23","596.917,10","199,87",CR
07/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"33.371,42",CR,"42.008.948,98","42.007.300,17","31.722,61",CR
07/2017,BANESPREV,2000002374,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"20.707.720,68","20.707.720,68","0,00",CR
07/2017,BANESPREV,2000002374,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"20.707.720,68","20.707.720,68","0,00",CR
07/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.810.844,58","20.810.844,58","0,00",CR
07/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"20.810.844,58","20.810.844,58","0,00",CR
07/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.136,55",CR,"462.148,85","460.951,98","3.939,68",CR
07/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"5.136,55",CR,"462.148,85","460.951,98","3.939,68",CR
07/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.234,87",CR,"28.234,87","27.782,93","27.782,93",CR
07/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.971,88",CR,"0,00","105,00","34.076,88",CR
07/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"33.971,88",CR,"0,00","105,00","34.076,88",CR
07/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"33.971,88",CR,"0,00","105,00","34.076,88",CR
07/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.661.570.228,89",CR,"9.845.599,38","5.127.693,85","1.656.852.323,36",CR
07/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.660.702.640,97",CR,"9.834.481,35","5.095.030,37","1.655.963.189,99",CR
07/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.672.278.025,20",CR,"8.550.316,00","5.095.030,37","1.668.822.739,57",CR
07/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.016.801.163,00",CR,"8.550.316,00","3.448.493,00","2.011.699.340,00",CR
07/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.016.801.163,00",CR,"8.550.316,00","3.448.493,00","2.011.699.340,00",CR
07/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.877.158.349,00",CR,"8.550.316,00","0,00","1.868.608.033,00",CR
07/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"139.642.814,00",CR,"0,00","3.448.493,00","143.091.307,00",CR
07/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-344.523.137,80",DV,"0,00","1.646.537,37","-342.876.600,43",DV
07/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-344.523.137,80",DV,"0,00","1.646.537,37","-342.876.600,43",DV
07/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-344.523.137,80",DV,"0,00","1.646.537,37","-342.876.600,43",DV
07/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-11.575.384,23",DV,"1.284.165,35","0,00","-12.859.549,58",DV
07/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-11.575.384,23",DV,"1.284.165,35","0,00","-12.859.549,58",DV
07/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.575.384,23",DV,"1.284.165,35","0,00","-12.859.549,58",DV
07/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"867.587,92",CR,"11.118,03","32.663,48","889.133,37",CR
07/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"755.889,96",CR,"0,00","16.985,27","772.875,23",CR
07/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"755.889,96",CR,"0,00","16.985,27","772.875,23",CR
07/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"111.697,96",CR,"11.118,03","15.678,21","116.258,14",CR
07/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.944.680,88","19.944.680,88","0,00",CR
07/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"173.719,37",CR,"0,00","28.944,70","202.664,07",CR
07/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"157.915,68",CR,"0,00","26.319,28","184.234,96",CR
07/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"157.915,68",CR,"0,00","26.319,28","184.234,96",CR
07/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"157.915,68",CR,"0,00","26.319,28","184.234,96",CR
07/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"157.915,68",CR,"0,00","26.319,28","184.234,96",CR
07/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"15.803,69",CR,"0,00","2.625,42","18.429,11",CR
07/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-97.818.318,63",DV,"14.820.596,25","15.167,19","-112.623.747,69",DV
07/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.618.909,72",DV,"13.683.853,01","15.167,19","-95.287.595,54",DV
07/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-56.143.508,71",DV,"9.366.107,09","14.840,82","-65.494.774,98",DV
07/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-293.433,18",DV,"48.905,53","0,00","-342.338,71",DV
07/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-6.483.535,38",DV,"1.153.006,46","0,00","-7.636.541,84",DV
07/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-18.698.432,45",DV,"3.115.833,93","326,37","-21.813.940,01",DV
07/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.199.408,91",DV,"1.136.743,24","0,00","-17.336.152,15",DV
07/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-79.742,07",DV,"0,00","0,00","-79.742,07",DV
07/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-6.781.666,84",DV,"1.136.743,24","0,00","-7.918.410,08",DV
07/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
07/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"105,00","105,00","12.505.983,34",CR
07/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-173.434,54",DV,"28.949,26","0,00","-202.383,80",DV
07/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-173.434,54",DV,"28.949,26","0,00","-202.383,80",DV
07/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"70.636.354,30",CR,"0,00","10.065.982,64","80.702.336,94",CR
07/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.636.354,30",CR,"0,00","10.065.982,64","80.702.336,94",CR
07/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.709.584,86",DV,"5.095.030,37","8.550.316,00","-15.254.299,23",DV
07/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"33.385.281,02",CR,"0,00","1.284.165,35","34.669.446,37",CR
07/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.776.553,19","11.776.553,19","0,00",CR
07/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.211.169,94",CR,"16.663,80","11.765.435,16","108.959.941,30",CR
07/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","100.509,85","100.509,85",CR
07/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","100.509,85","100.509,85",CR
07/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"96.385.789,95",CR,"0,00","11.537.212,75","107.923.002,70",CR
07/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"96.385.789,95",CR,"0,00","11.537.212,75","107.923.002,70",CR
07/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"96.385.789,95",CR,"0,00","11.537.212,75","107.923.002,70",CR
07/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.379,99",CR,"16.663,80","127.712,56","936.428,75",CR
07/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"825.379,99",CR,"16.663,80","127.712,56","936.428,75",CR
07/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.311.028,44",DV,"1.647.137,61","0,00","-27.958.166,05",DV
07/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"30.385,95","0,00","-30.385,95",DV
07/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"30.385,95","0,00","-30.385,95",DV
07/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.311.028,44",DV,"1.616.751,66","0,00","-27.927.780,10",DV
07/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-26.311.028,44",DV,"1.616.751,66","0,00","-27.927.780,10",DV
07/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-26.311.028,44",DV,"1.616.751,66","0,00","-27.927.780,10",DV
07/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-235.462,86",DV,"31.090,93","0,00","-266.553,79",DV
07/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.324,34",DV,"15.678,21","11.118,03","-32.884,52",DV
07/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.636.354,30",DV,"10.065.982,64","0,00","-80.702.336,94",DV
07/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"511.027.176,57",DV,"26.145.338,90","23.896.636,68","513.275.878,79",DV
07/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"63.121,33",DV,"11.928.934,29","11.933.738,84","58.316,78",DV
07/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"63.121,33",DV,"11.928.934,29","11.933.738,84","58.316,78",DV
07/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"510.964.055,24",DV,"14.216.404,61","11.962.897,84","513.217.562,01",DV
07/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"842.306,46",DV,"331.034,87","327.060,86","846.280,47",DV
07/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"327.060,86","327.060,86","0,00",DV
07/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"327.060,86","327.060,86","0,00",DV
07/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"120.422,98","120.422,98","0,00",DV
07/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"157.234,57","157.234,57","0,00",DV
07/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"49.403,31","49.403,31","0,00",DV
07/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"842.306,46",DV,"3.974,01","0,00","846.280,47",DV
07/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.181.159,89",DV,"97.335,00","0,00","9.278.494,89",DV
07/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.181.159,89",DV,"97.335,00","0,00","9.278.494,89",DV
07/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"500.940.588,89",DV,"13.788.034,74","11.635.836,98","503.092.786,65",DV
07/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"88.377.117,31",DV,"4.933.429,05","2.341.576,40","90.968.969,96",DV
07/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"88.377.117,31",DV,"4.933.429,05","2.341.576,40","90.968.969,96",DV
07/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.786.671,95",DV,"92.998,90","72.380,04","16.807.290,81",DV
07/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.786.671,95",DV,"92.998,90","72.380,04","16.807.290,81",DV
07/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"389.228.269,18",DV,"8.060.139,61","8.520.883,86","388.767.524,93",DV
07/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"376.680.060,04",DV,"7.926.714,65","8.508.761,44","376.098.013,25",DV
07/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.580.387,52",DV,"127.556,61","6.467,69","6.701.476,44",DV
07/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"748.141,13",DV,"2.977,33","0,00","751.118,46",DV
07/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.219.680,49",DV,"2.891,02","5.654,73","5.216.916,78",DV
07/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.333.322,99",DV,"701.351,83","700.996,68","6.333.678,14",DV
07/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.263.229,97",DV,"692.053,92","683.873,98","6.271.409,91",DV
07/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"70.093,02",DV,"9.297,91","17.122,70","62.268,23",DV
07/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.207,46",DV,"115,35","0,00","215.322,81",DV
07/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"511.027.176,57",CR,"10.012.339,44","12.261.041,66","513.275.878,79",CR
07/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.806.944,61",CR,"6.539.194,94","6.848.942,58","2.116.692,25",CR
07/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.766.632,35",CR,"3.557.438,93","3.864.918,77","2.074.112,19",CR
07/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.606.665,71",CR,"3.371.455,52","3.320.582,47","1.555.792,66",CR
07/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"159.966,64",CR,"159.966,64","518.319,53","518.319,53",CR
07/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.016,77","26.016,77","0,00",CR
07/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"40.312,26",CR,"2.981.756,01","2.984.023,81","42.580,06",CR
07/2017,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.340.232,83","2.340.232,83","0,00",CR
07/2017,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.340.232,83","2.340.232,83","0,00",CR
07/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.600,00","170.600,00","0,00",CR
07/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"170.600,00","170.600,00","0,00",CR
07/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.905,74",CR,"433.516,66","433.627,92","3.017,00",CR
07/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.905,74",CR,"433.516,66","433.627,92","3.017,00",CR
07/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"37.406,52",CR,"37.406,52","39.563,06","39.563,06",CR
07/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.335.047,35",CR,"0,00","7.098,74","1.342.146,09",CR
07/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.335.047,35",CR,"0,00","7.098,74","1.342.146,09",CR
07/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.335.047,35",CR,"0,00","7.098,74","1.342.146,09",CR
07/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"507.885.184,61",CR,"3.473.144,50","5.405.000,34","509.817.040,45",CR
07/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"406.973.992,41",CR,"3.470.755,59","4.411.264,80","407.914.501,62",CR
07/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"361.275.136,24",CR,"3.470.755,59","2.355.422,27","360.159.802,92",CR
07/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"170.183.257,88",CR,"121.914,49","2.175.159,45","172.236.502,84",CR
07/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.183.257,88",CR,"121.914,49","2.175.159,45","172.236.502,84",CR
07/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"166.688.109,29",CR,"105.728,49","2.175.159,45","168.757.540,25",CR
07/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.495.148,59",CR,"16.186,00","0,00","3.478.962,59",CR
07/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"191.091.878,36",CR,"3.348.841,10","180.262,82","187.923.300,08",CR
07/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.091.878,36",CR,"3.348.841,10","180.262,82","187.923.300,08",CR
07/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.610.277,18",CR,"2.548.756,66","69.497,94","48.131.018,46",CR
07/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.481.601,18",CR,"800.084,44","110.764,88","139.792.281,62",CR
07/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"45.698.856,17",CR,"0,00","2.055.842,53","47.754.698,70",CR
07/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"45.698.856,17",CR,"0,00","2.055.842,53","47.754.698,70",CR
07/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"45.698.856,17",CR,"0,00","2.055.842,53","47.754.698,70",CR
07/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"33.645.759,63",CR,"0,00","2.055.842,53","35.701.602,16",CR
07/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
07/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"100.911.192,20",CR,"2.388,91","993.735,54","101.902.538,83",CR
07/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"90.933.392,53",CR,"0,00","887.572,23","91.820.964,76",CR
07/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.933.392,53",CR,"0,00","887.572,23","91.820.964,76",CR
07/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.181.159,89",CR,"0,00","97.335,00","9.278.494,89",CR
07/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.181.159,89",CR,"0,00","97.335,00","9.278.494,89",CR
07/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"796.639,78",CR,"2.388,91","8.828,31","803.079,18",CR
07/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.660.884,18","8.660.884,18","0,00",CR
07/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"2.243.438,11",CR,"0,00","327.222,74","2.570.660,85",CR
07/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.022.324,60",CR,"0,00","327.060,86","2.349.385,46",CR
07/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"744.717,89",CR,"0,00","120.422,98","865.140,87",CR
07/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"744.717,89",CR,"0,00","120.422,98","865.140,87",CR
07/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"963.927,61",CR,"0,00","157.234,57","1.121.162,18",CR
07/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"963.927,61",CR,"0,00","157.234,57","1.121.162,18",CR
07/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"963.927,61",CR,"0,00","157.234,57","1.121.162,18",CR
07/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"313.679,10",CR,"0,00","49.403,31","363.082,41",CR
07/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"313.679,10",CR,"0,00","49.403,31","363.082,41",CR
07/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"220.135,13",CR,"0,00","0,00","220.135,13",CR
07/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"978,38",CR,"0,00","161,88","1.140,26",CR
07/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-11.567.775,85",DV,"3.354.786,53","10.553,18","-14.912.009,20",DV
07/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.354.784,92",DV,"2.145.779,07","0,00","-10.500.563,99",DV
07/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.975.031,21",DV,"315.241,42","0,00","-2.290.272,63",DV
07/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.379.753,71",DV,"1.830.537,65","0,00","-8.210.291,36",DV
07/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.862,26",DV,"0,00","8.516,30","-122.345,96",DV
07/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.862,26",DV,"0,00","8.516,30","-122.345,96",DV
07/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.082.128,67",DV,"1.209.007,46","2.036,88","-4.289.099,25",DV
07/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.082.128,67",DV,"1.209.007,46","2.036,88","-4.289.099,25",DV
07/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.259,33",DV,"7.098,74","3.974,01","-28.384,06",DV
07/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-978,38",DV,"161,88","0,00","-1.140,26",DV
07/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-978,38",DV,"161,88","0,00","-1.140,26",DV
07/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.148.507,12",CR,"0,00","4.848.378,66","27.996.885,78",CR
07/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.148.507,12",CR,"0,00","4.848.378,66","27.996.885,78",CR
07/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.495.282,87",DV,"2.355.422,27","3.470.755,59","-5.379.949,55",DV
07/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.186.068,85",DV,"887.572,23","0,00","-5.073.641,08",DV
07/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.116.579,95",DV,"2.055.842,53","0,00","-5.172.422,48",DV
07/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.480.808,76","5.480.808,76","0,00",CR
07/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.932.453,37",CR,"2.388,91","5.478.304,33","46.408.368,79",CR
07/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"12.784.311,77",CR,"0,00","1.534.196,26","14.318.508,03",CR
07/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.784.311,77",CR,"0,00","1.534.196,26","14.318.508,03",CR
07/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"770.890,80",CR,"0,00","92.998,73","863.889,53",CR
07/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"770.890,80",CR,"0,00","92.998,73","863.889,53",CR
07/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"770.890,80",CR,"0,00","92.998,73","863.889,53",CR
07/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.957.185,88",CR,"0,00","3.771.266,77","30.728.452,65",CR
07/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"26.957.185,88",CR,"0,00","3.771.266,77","30.728.452,65",CR
07/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"26.207.561,05",CR,"0,00","3.637.841,81","29.845.402,86",CR
07/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"683.637,40",CR,"0,00","127.556,61","811.194,01",CR
07/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"49.965,68",CR,"0,00","2.977,33","52.943,01",CR
07/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"16.021,75",CR,"0,00","2.891,02","18.912,77",CR
07/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"420.064,92",CR,"2.388,91","79.842,57","497.518,58",CR
07/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"414.335,97",CR,"2.388,91","79.106,01","491.053,07",CR
07/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"5.728,95",CR,"0,00","736,56","6.465,51",CR
07/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.476.416,34",DV,"580.379,79","0,17","-18.056.795,96",DV
07/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-8.683.771,95",DV,"223.576,44","0,00","-8.907.348,39",DV
07/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.683.771,95",DV,"223.576,44","0,00","-8.907.348,39",DV
07/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-265.836,69",DV,"72.380,04","0,17","-338.216,56",DV
07/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-265.836,69",DV,"72.380,04","0,17","-338.216,56",DV
07/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-265.836,69",DV,"72.380,04","0,17","-338.216,56",DV
07/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.524.180,74",DV,"284.338,18","0,00","-8.808.518,92",DV
07/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-8.524.180,74",DV,"284.338,18","0,00","-8.808.518,92",DV
07/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-8.143.525,38",DV,"272.215,76","0,00","-8.415.741,14",DV
07/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-327.540,00",DV,"6.467,69","0,00","-334.007,69",DV
07/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-131,02",DV,"0,00","0,00","-131,02",DV
07/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-52.984,34",DV,"5.654,73","0,00","-58.639,07",DV
07/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.626,96",DV,"85,13","0,00","-2.712,09",DV
07/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-2.626,96",DV,"85,13","0,00","-2.712,09",DV
07/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.315,02",CR,"0,00","115,35","1.430,37",CR
07/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.418,45",DV,"40.833,09","0,00","-294.251,54",DV
07/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.426,48",DV,"8.828,31","2.388,91","-61.865,88",DV
07/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.148.507,12",DV,"4.848.378,66","0,00","-27.996.885,78",DV
07/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.859.591,42",DV,"1.758.509,25","1.752.991,27","13.865.109,40",DV
07/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.289,39",DV,"989.464,84","989.483,38","2.270,85",DV
07/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.289,39",DV,"989.464,84","989.483,38","2.270,85",DV
07/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.857.302,03",DV,"769.044,41","763.507,89","13.862.838,55",DV
07/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.850,37",DV,"90.119,70","90.163,15","3.806,92",DV
07/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.850,37",DV,"90.119,70","90.163,15","3.806,92",DV
07/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.850,37",DV,"90.119,70","90.163,15","3.806,92",DV
07/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.636,28","13.636,28","0,00",DV
07/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.676,50","72.676,50","0,00",DV
07/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.850,37",DV,"3.806,92","3.850,37","3.806,92",DV
07/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"188.683,38",DV,"0,00","4.326,51","184.356,87",DV
07/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"188.683,38",DV,"0,00","4.326,51","184.356,87",DV
07/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.664.768,28",DV,"678.924,71","669.018,23","13.674.674,76",DV
07/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.265.973,50",DV,"177.679,13","299.579,54","5.144.073,09",DV
07/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.265.973,50",DV,"177.679,13","299.579,54","5.144.073,09",DV
07/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.225.325,09",DV,"469.203,82","339.887,40","8.354.641,51",DV
07/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"200.464,22",DV,"313.647,04","332.000,00","182.111,26",DV
07/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.024.860,87",DV,"155.556,78","7.887,40","8.172.530,25",DV
07/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"173.469,69",DV,"32.041,76","29.551,29","175.960,16",DV
07/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"173.469,69",DV,"32.041,76","29.551,29","175.960,16",DV
07/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.859.591,42",CR,"550.096,58","555.614,56","13.865.109,40",CR
07/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.463.593,32",CR,"467.163,81","531.729,35","1.528.158,86",CR
07/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.459.471,35",CR,"299.244,36","363.967,93","1.524.194,92",CR
07/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.442.518,22",CR,"282.291,23","316.451,21","1.476.678,20",CR
07/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"16.953,13",CR,"16.953,13","47.516,72","47.516,72",CR
07/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.121,97",CR,"167.919,45","167.761,42","3.963,94",CR
07/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"145.000,00","145.000,00","0,00",CR
07/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"145.000,00","145.000,00","0,00",CR
07/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"297,72",CR,"19.095,20","18.890,21","92,73",CR
07/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"297,72",CR,"19.095,20","18.890,21","92,73",CR
07/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.824,25",CR,"3.824,25","3.871,21","3.871,21",CR
07/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.395.998,10",CR,"82.932,77","23.885,21","12.336.950,54",CR
07/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.713.901,65",CR,"78.592,83","23.660,58","10.658.969,40",CR
07/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.755.657,09",CR,"56.789,44","23.660,58","10.722.528,23",CR
07/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.687,67",CR,"208,20","0,00","29.479,47",CR
07/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.687,67",CR,"208,20","0,00","29.479,47",CR
07/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.687,67",CR,"208,20","0,00","29.479,47",CR
07/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.725.969,42",CR,"56.581,24","23.660,58","10.693.048,76",CR
07/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.519.696,66",CR,"51.986,31","0,00","9.467.710,35",CR
07/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.519.696,66",CR,"51.986,31","0,00","9.467.710,35",CR
07/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.206.272,76",CR,"4.594,93","23.660,58","1.225.338,41",CR
07/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.023.361,53",CR,"4.594,93","0,00","4.018.766,60",CR
07/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.729.974,22",DV,"0,00","14.529,96","-1.715.444,26",DV
07/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.087.114,55",DV,"0,00","9.130,62","-1.077.983,93",DV
07/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-41.755,44",DV,"21.803,39","0,00","-63.558,83",DV
07/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-41.755,44",DV,"21.803,39","0,00","-63.558,83",DV
07/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-41.755,44",DV,"21.803,39","0,00","-63.558,83",DV
07/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.682.096,45",CR,"4.339,94","224,63","1.677.981,14",CR
07/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
07/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
07/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"188.683,38",CR,"4.326,51","0,00","184.356,87",CR
07/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"188.683,38",CR,"4.326,51","0,00","184.356,87",CR
07/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.193,07",CR,"13,43","224,63","30.404,27",CR
07/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"340.111,79","340.111,79","0,00",CR
07/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"565.830,42",CR,"0,00","90.137,31","655.967,73",CR
07/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"565.830,42",CR,"0,00","90.137,31","655.967,73",CR
07/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"85.972,31",CR,"0,00","13.636,28","99.608,59",CR
07/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"85.972,31",CR,"0,00","13.636,28","99.608,59",CR
07/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"457.782,28",CR,"0,00","72.694,11","530.476,39",CR
07/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"457.364,53",CR,"0,00","72.676,50","530.041,03",CR
07/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"457.364,53",CR,"0,00","72.676,50","530.041,03",CR
07/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"417,75",CR,"0,00","17,61","435,36",CR
07/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"417,75",CR,"0,00","17,61","435,36",CR
07/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"22.048,55",CR,"0,00","3.806,92","25.855,47",CR
07/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.048,55",CR,"0,00","3.806,92","25.855,47",CR
07/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
07/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
07/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.027.153,44",DV,"316.451,21","588,02","-1.343.016,63",DV
07/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-145.302,12",DV,"19.131,43","0,00","-164.433,55",DV
07/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-29.176,26",DV,"18.893,36","0,00","-48.069,62",DV
07/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.428,42",DV,"238,07","0,00","-1.666,49",DV
07/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
07/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.192,40",DV,"0,00","0,00","-36.192,40",DV
07/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
07/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-9.142,00",DV,"0,00","0,00","-9.142,00",DV
07/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-845.658,92",DV,"297.319,78","588,02","-1.142.390,68",DV
07/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-845.658,92",DV,"297.319,78","588,02","-1.142.390,68",DV
07/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
07/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
07/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"660.784,43",CR,"0,00","170.793,63","831.578,06",CR
07/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"660.784,43",CR,"0,00","170.793,63","831.578,06",CR
07/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-241.189,57",DV,"23.660,58","56.789,44","-208.060,71",DV
07/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"41.755,44",CR,"0,00","21.803,39","63.558,83",CR
07/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.008,78","193.008,78","0,00",CR
07/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.430.131,06",CR,"13,43","192.995,35","2.623.112,98",CR
07/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.572.062,15",CR,"0,00","32.679,13","1.604.741,28",CR
07/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.572.062,15",CR,"0,00","32.679,13","1.604.741,28",CR
07/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"848.453,44",CR,"0,00","158.203,82","1.006.657,26",CR
07/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"848.453,44",CR,"0,00","158.203,82","1.006.657,26",CR
07/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"14.749,46",CR,"0,00","2.647,04","17.396,50",CR
07/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"833.703,98",CR,"0,00","155.556,78","989.260,76",CR
07/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.615,47",CR,"13,43","2.112,40","11.714,44",CR
07/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"9.615,47",CR,"13,43","2.112,40","11.714,44",CR
07/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.743.864,72",DV,"18.073,99","0,00","-1.761.938,71",DV
07/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.342.995,38",DV,"9.579,54","0,00","-1.352.574,92",DV
07/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.342.995,38",DV,"9.579,54","0,00","-1.352.574,92",DV
07/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-399.696,18",DV,"7.887,40","0,00","-407.583,58",DV
07/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-399.696,18",DV,"7.887,40","0,00","-407.583,58",DV
07/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
07/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-399.438,98",DV,"7.887,40","0,00","-407.326,38",DV
07/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.173,16",DV,"607,05","0,00","-1.780,21",DV
07/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.173,16",DV,"607,05","0,00","-1.780,21",DV
07/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.550,83",DV,"3.903,10","0,00","-27.453,93",DV
07/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.931,08",DV,"224,63","13,43","-2.142,28",DV
07/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-660.784,43",DV,"170.793,63","0,00","-831.578,06",DV
07/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.508.993.195,15",DV,"378.946.622,27","421.680.340,77","6.466.259.476,65",DV
07/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"4.519,39",DV,"236.780.289,06","236.752.569,00","32.239,45",DV
07/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"4.519,39",DV,"236.780.289,06","236.752.569,00","32.239,45",DV
07/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.508.988.675,76",DV,"142.166.333,21","184.927.771,77","6.466.227.237,20",DV
07/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"54.876.950,55",DV,"623.012,85","730.668,52","54.769.294,88",DV
07/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
07/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
07/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
07/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.881.178,85",DV,"344,30","235.585,75","35.645.937,40",DV
07/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.936.436,46",DV,"152.789,60","126.090,50","16.963.135,56",DV
07/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.059.335,24",DV,"169.878,95","68.992,27","2.160.221,92",DV
07/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"386.722,04",DV,"0,00","19.696,02","367.026,02",DV
07/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"386.722,04",DV,"0,00","19.696,02","367.026,02",DV
07/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.453.725.003,17",DV,"141.543.320,36","184.177.407,23","6.411.090.916,30",DV
07/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.444.705.133,05",DV,"137.944.388,57","182.514.967,81","6.400.134.553,81",DV
07/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.444.705.133,05",DV,"137.944.388,57","182.514.967,81","6.400.134.553,81",DV
07/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.019.870,12",DV,"3.598.931,79","1.662.439,42","10.956.362,49",DV
07/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"8.826.033,54",DV,"3.589.719,26","1.649.385,97","10.766.366,83",DV
07/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"193.836,58",DV,"9.212,53","13.053,45","189.995,66",DV
07/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.508.993.195,15",CR,"143.437.643,85","100.703.925,35","6.466.259.476,65",CR
07/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.051.585,73",CR,"96.924.974,27","97.055.926,26","12.182.537,72",CR
07/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.744.988,79",CR,"84.947.156,34","85.158.493,52","11.956.325,97",CR
07/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.581.647,01",CR,"73.045.716,02","73.110.018,49","5.645.949,48",CR
07/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.155.540,42",CR,"6.173.872,01","6.313.205,73","6.294.874,14",CR
07/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.801,36",CR,"5.727.568,31","5.735.269,30","15.502,35",CR
07/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"306.596,94",CR,"11.977.817,93","11.897.432,74","226.211,75",CR
07/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.400.000,00","9.400.000,00","0,00",CR
07/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"9.400.000,00","9.400.000,00","0,00",CR
07/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.036,33",CR,"2.279.257,32","2.292.127,06","20.906,07",CR
07/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"8.036,33",CR,"2.279.257,32","2.292.127,06","20.906,07",CR
07/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"298.560,61",CR,"298.560,61","205.305,68","205.305,68",CR
07/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"514.870.957,71",CR,"126.090,50","3.616.442,21","518.361.309,42",CR
07/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"514.870.957,71",CR,"126.090,50","3.616.442,21","518.361.309,42",CR
07/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"514.870.957,71",CR,"126.090,50","3.616.442,21","518.361.309,42",CR
07/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.982.070.651,71",CR,"46.386.579,08","31.556,88","5.935.715.629,51",CR
07/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.981.665.038,39",CR,"46.362.636,50","20.775,60","5.935.323.177,49",CR
07/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.283.330.809,94",CR,"34.929.464,27","20.775,60","6.248.422.121,27",CR
07/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.218.136.670,45",CR,"33.190.323,88","0,00","7.184.946.346,57",CR
07/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.218.136.670,45",CR,"33.190.323,88","0,00","7.184.946.346,57",CR
07/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.097.341.201,40",CR,"26.106.045,56","0,00","6.071.235.155,84",CR
07/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.120.795.469,05",CR,"7.084.278,32","0,00","1.113.711.190,73",CR
07/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.774.429,15",CR,"0,00","20.775,60","3.795.204,75",CR
07/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.774.429,15",CR,"0,00","20.775,60","3.795.204,75",CR
07/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.774.429,15",CR,"0,00","20.775,60","3.795.204,75",CR
07/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-938.580.289,66",DV,"1.739.140,39","0,00","-940.319.430,05",DV
07/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-938.580.289,66",DV,"1.739.140,39","0,00","-940.319.430,05",DV
07/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-938.580.289,66",DV,"1.739.140,39","0,00","-940.319.430,05",DV
07/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-301.665.771,55",DV,"11.433.172,23","0,00","-313.098.943,78",DV
07/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-301.665.771,55",DV,"11.433.172,23","0,00","-313.098.943,78",DV
07/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-301.665.771,55",DV,"11.433.172,23","0,00","-313.098.943,78",DV
07/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"405.613,32",CR,"23.942,58","10.781,28","392.452,02",CR
07/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"386.722,04",CR,"19.696,02","0,00","367.026,02",CR
07/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"386.722,04",CR,"19.696,02","0,00","367.026,02",CR
07/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18.891,28",CR,"4.246,56","10.781,28","25.426,00",CR
07/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"77.690.706,46","77.690.706,46","0,00",CR
07/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"2.052.594,86",CR,"0,00","342.900,48","2.395.495,34",CR
07/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"252.594,86",CR,"0,00","42.900,48","295.495,34",CR
07/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-433.223.856,87",DV,"73.710.576,77","143.209,64","-506.791.224,00",DV
07/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-433.219.983,99",DV,"73.709.931,29","143.209,64","-506.786.705,64",DV
07/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-353.287.153,85",DV,"60.152.407,61","66.582,32","-413.372.979,14",DV
07/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.344.513,17",DV,"409.505,07","0,00","-2.754.018,24",DV
07/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-77.588.316,97",DV,"13.148.018,61","76.627,32","-90.659.708,26",DV
07/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.872,88",DV,"645,48","0,00","-4.518,36",DV
07/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.872,88",DV,"645,48","0,00","-4.518,36",DV
07/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.794.510,19",DV,"3.616.442,21","211.891,36","-14.199.061,04",DV
07/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.052.619,76",DV,"342.911,88","0,00","-2.395.531,64",DV
07/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.052.619,76",DV,"342.911,88","0,00","-2.395.531,64",DV
07/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"260.343.507,80",CR,"0,00","30.630.068,48","290.973.576,28",CR
07/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.808.188,67",CR,"0,00","30.630.068,48","302.438.257,15",CR
07/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
07/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.398.881,50",DV,"20.775,60","34.929.464,27","27.509.807,17",CR
07/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"191.073.765,66",CR,"0,00","11.433.172,23","202.506.937,89",CR
07/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.029.085,51","44.029.085,51","0,00",CR
07/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.334.433,52",CR,"13.910,03","44.024.838,95","428.345.362,44",CR
07/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"383.641.472,25",CR,"0,00","43.871.083,10","427.512.555,35",CR
07/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"383.641.472,25",CR,"0,00","43.871.083,10","427.512.555,35",CR
07/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"383.641.472,25",CR,"0,00","43.871.083,10","427.512.555,35",CR
07/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"692.961,27",CR,"13.910,03","153.755,85","832.807,09",CR
07/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"680.467,29",CR,"13.910,03","151.526,72","818.083,98",CR
07/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"12.493,98",CR,"0,00","2.229,13","14.723,11",CR
07/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.468.902,28",DV,"13.168.362,34","0,00","-134.637.264,62",DV
07/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-121.386.458,44",DV,"13.168.362,34","0,00","-134.554.820,78",DV
07/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-121.386.458,44",DV,"13.168.362,34","0,00","-134.554.820,78",DV
07/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-121.386.458,44",DV,"13.168.362,34","0,00","-134.554.820,78",DV
07/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-82.443,84",DV,"0,00","0,00","-82.443,84",DV
07/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-82.443,84",DV,"0,00","0,00","-82.443,84",DV
07/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.514.217,68",DV,"205.963,38","0,00","-2.720.181,06",DV
07/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.805,76",DV,"10.781,28","4.246,56","-14.340,48",DV
07/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260.343.507,80",DV,"30.630.068,48","0,00","-290.973.576,28",DV
07/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"128.696.416,12",DV,"9.900.033,63","10.170.809,18","128.425.640,57",DV
07/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.676.494,24","5.676.494,24","0,00",DV
07/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.676.494,24","5.676.494,24","0,00",DV
07/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"128.696.416,12",DV,"4.223.539,39","4.494.314,94","128.425.640,57",DV
07/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"38.726,40",DV,"0,00","105,38","38.621,02",DV
07/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"38.726,40",DV,"0,00","105,38","38.621,02",DV
07/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"550.308,32",DV,"0,00","4.325,39","545.982,93",DV
07/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"550.308,32",DV,"0,00","4.325,39","545.982,93",DV
07/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"128.107.381,40",DV,"4.223.539,39","4.489.884,17","127.841.036,62",DV
07/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"24.407.793,61",DV,"638.240,28","45.558,52","25.000.475,37",DV
07/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.407.793,61",DV,"638.240,28","45.558,52","25.000.475,37",DV
07/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"103.699.587,79",DV,"3.585.299,11","4.444.325,65","102.840.561,25",DV
07/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"103.699.587,79",DV,"3.585.299,11","4.444.325,65","102.840.561,25",DV
07/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"128.696.416,12",CR,"3.999.320,86","3.728.545,31","128.425.640,57",CR
07/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"114.286,21",CR,"2.372.646,22","2.379.333,14","120.973,13",CR
07/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"109.987,58",CR,"1.911.963,58","1.918.500,66","116.524,66",CR
07/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"8.768,47",CR,"1.788.815,08","1.793.133,76","13.087,15",CR
07/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"101.219,11",CR,"101.219,11","103.437,51","103.437,51",CR
07/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.929,39","21.929,39","0,00",CR
07/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.298,63",CR,"460.682,64","460.832,48","4.448,47",CR
07/2017,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"456.384,01","456.384,01","0,00",CR
07/2017,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"456.384,01","456.384,01","0,00",CR
07/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.298,63",CR,"4.298,63","4.448,47","4.448,47",CR
07/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"128.582.129,91",CR,"1.626.674,64","1.349.212,17","128.304.667,44",CR
07/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"128.031.821,59",CR,"1.622.349,25","1.349.212,17","127.758.684,51",CR
07/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"127.868.663,24",CR,"1.622.349,25","0,00","126.246.313,99",CR
07/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.902.676,94",CR,"1.552.302,02","0,00","174.350.374,92",CR
07/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"175.902.676,94",CR,"1.552.302,02","0,00","174.350.374,92",CR
07/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"139.294.436,47",CR,"1.172.011,73","0,00","138.122.424,74",CR
07/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.608.240,47",CR,"380.290,29","0,00","36.227.950,18",CR
07/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.034.013,70",DV,"70.047,23","0,00","-48.104.060,93",DV
07/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.034.013,70",DV,"70.047,23","0,00","-48.104.060,93",DV
07/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.034.013,70",DV,"70.047,23","0,00","-48.104.060,93",DV
07/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"163.158,35",CR,"0,00","1.349.212,17","1.512.370,52",CR
07/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"163.158,35",CR,"0,00","1.349.212,17","1.512.370,52",CR
07/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"163.158,35",CR,"0,00","1.349.212,17","1.512.370,52",CR
07/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"163.158,35",CR,"0,00","1.349.212,17","1.512.370,52",CR
07/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"550.308,32",CR,"4.325,39","0,00","545.982,93",CR
07/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"550.308,32",CR,"4.325,39","0,00","545.982,93",CR
07/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"550.308,32",CR,"4.325,39","0,00","545.982,93",CR
07/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.142.394,33","3.142.394,33","0,00",CR
07/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"308.986,08",CR,"106,97","50.762,01","359.641,12",CR
07/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"308.986,08",CR,"106,97","50.762,01","359.641,12",CR
07/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"308.986,08",CR,"106,97","50.762,01","359.641,12",CR
07/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"308.986,08",CR,"106,97","50.762,01","359.641,12",CR
07/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"308.986,08",CR,"106,97","50.762,01","359.641,12",CR
07/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-10.847.444,41",DV,"1.793.075,19","58,57","-12.640.461,03",DV
07/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.847.444,41",DV,"1.793.075,19","58,57","-12.640.461,03",DV
07/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.242.334,26",DV,"1.352.667,67","58,57","-9.594.943,36",DV
07/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-2.605.110,15",DV,"440.407,52","0,00","-3.045.517,67",DV
07/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.678.295,52",CR,"0,00","1.469.224,50","8.147.520,02",CR
07/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.678.295,52",CR,"0,00","1.469.224,50","8.147.520,02",CR
07/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.842.818,58",CR,"0,00","1.622.349,25","5.465.167,83",CR
07/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"17.344,23",CR,"1.349.212,17","0,00","-1.331.867,94",DV
07/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.570.753,63","1.570.753,63","0,00",CR
07/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.887.443,53",CR,"0,00","1.570.753,63","10.458.197,16",CR
07/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"441.193,97",CR,"0,00","181.856,28","623.050,25",CR
07/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"441.193,97",CR,"0,00","181.856,28","623.050,25",CR
07/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.446.249,56",CR,"0,00","1.388.897,35","9.835.146,91",CR
07/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"8.446.249,56",CR,"0,00","1.388.897,35","9.835.146,91",CR
07/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"8.446.249,56",CR,"0,00","1.388.897,35","9.835.146,91",CR
07/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.182.619,24",DV,"97.080,66","0,00","-2.279.699,90",DV
07/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-192.241,53",DV,"45.558,53","0,00","-237.800,06",DV
07/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-192.241,53",DV,"45.558,53","0,00","-237.800,06",DV
07/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.990.377,71",DV,"51.522,13","0,00","-2.041.899,84",DV
07/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.990.377,71",DV,"51.522,13","0,00","-2.041.899,84",DV
07/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.990.377,71",DV,"51.522,13","0,00","-2.041.899,84",DV
07/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.528,77",DV,"4.448,47","0,00","-30.977,24",DV
07/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.678.295,52",DV,"1.469.224,50","0,00","-8.147.520,02",DV
07/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"97.202.169,60",DV,"6.528.793,61","6.523.165,26","97.207.797,95",DV
07/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.622.446,46","3.622.446,46","0,81",DV
07/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.622.446,46","3.622.446,46","0,81",DV
07/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"97.202.168,79",DV,"2.906.347,15","2.900.718,80","97.207.797,14",DV
07/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"33.038,33",DV,"25.402,04","33.038,33","25.402,04",DV
07/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"33.038,33",DV,"25.402,04","33.038,33","25.402,04",DV
07/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"229.477,76",DV,"0,00","4.049,83","225.427,93",DV
07/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"229.477,76",DV,"0,00","4.049,83","225.427,93",DV
07/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"96.939.652,70",DV,"2.880.945,11","2.863.630,64","96.956.967,17",DV
07/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"19.087.764,29",DV,"443.954,04","39.912,83","19.491.805,50",DV
07/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.087.764,29",DV,"443.954,04","39.912,83","19.491.805,50",DV
07/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"77.851.888,41",DV,"2.436.991,07","2.823.717,81","77.465.161,67",DV
07/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"77.851.888,41",DV,"2.436.991,07","2.823.717,81","77.465.161,67",DV
07/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"97.202.169,60",CR,"3.161.736,57","3.167.364,92","97.207.797,95",CR
07/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"126.663,03",CR,"2.130.122,29","2.129.511,67","126.052,41",CR
07/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"122.925,73",CR,"1.848.854,17","1.848.180,88","122.252,44",CR
07/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"50.477,15",CR,"1.767.408,91","1.767.408,91","50.477,15",CR
07/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"72.448,58",CR,"72.448,58","71.775,29","71.775,29",CR
07/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.996,68","8.996,68","0,00",CR
07/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.737,30",CR,"281.268,12","281.330,79","3.799,97",CR
07/2017,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"277.530,82","277.530,82","0,00",CR
07/2017,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"277.530,82","277.530,82","0,00",CR
07/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.737,30",CR,"3.737,30","3.799,97","3.799,97",CR
07/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"97.075.506,57",CR,"1.031.614,28","1.037.853,25","97.081.745,54",CR
07/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.846.028,81",CR,"1.027.564,45","1.037.853,25","96.856.317,61",CR
07/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"96.882.123,22",CR,"991.470,04","0,00","95.890.653,18",CR
07/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"107.472.853,42",CR,"976.025,75","0,00","106.496.827,67",CR
07/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"107.472.853,42",CR,"976.025,75","0,00","106.496.827,67",CR
07/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.323.166,47",CR,"975.016,37","0,00","106.348.150,10",CR
07/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.686,95",CR,"1.009,38","0,00","148.677,57",CR
07/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.590.730,20",DV,"15.444,29","0,00","-10.606.174,49",DV
07/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.590.730,20",DV,"15.444,29","0,00","-10.606.174,49",DV
07/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.590.730,20",DV,"15.444,29","0,00","-10.606.174,49",DV
07/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-36.094,41",DV,"36.094,41","1.037.853,25","965.664,43",CR
07/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-36.094,41",DV,"36.094,41","1.037.853,25","965.664,43",CR
07/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"36.094,41","1.001.758,84","965.664,43",CR
07/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"36.094,41","1.001.758,84","965.664,43",CR
07/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-36.094,41",DV,"0,00","36.094,41","0,00",DV
07/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"229.477,76",CR,"4.049,83","0,00","225.427,93",CR
07/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"229.477,76",CR,"4.049,83","0,00","225.427,93",CR
07/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"229.477,76",CR,"4.049,83","0,00","225.427,93",CR
07/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.743.765,71","2.743.765,71","0,00",CR
07/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-6.720.571,94",DV,"1.742.006,87","623.809,29","-7.838.769,52",DV
07/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.720.571,94",DV,"1.742.006,87","623.809,29","-7.838.769,52",DV
07/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.713.205,92",DV,"1.738.055,30","621.085,39","-7.830.175,83",DV
07/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-7.366,02",DV,"3.951,57","2.723,90","-8.593,69",DV
07/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.005.271,18",CR,"0,00","1.128.486,38","6.133.757,56",CR
07/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.005.271,18",CR,"0,00","1.128.486,38","6.133.757,56",CR
07/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.889.355,33",DV,"0,00","991.470,04","-3.897.885,29",DV
07/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.604.656,09",CR,"1.001.758,84","0,00","5.602.897,25",CR
07/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.210.911,60","1.210.911,60","0,00",CR
07/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.741.460,57",CR,"0,00","1.210.911,60","7.952.372,17",CR
07/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"413.740,08",CR,"0,00","166.423,23","580.163,31",CR
07/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"413.740,08",CR,"0,00","166.423,23","580.163,31",CR
07/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.327.720,49",CR,"0,00","1.044.488,37","7.372.208,86",CR
07/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"6.327.720,49",CR,"0,00","1.044.488,37","7.372.208,86",CR
07/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"6.327.720,49",CR,"0,00","1.044.488,37","7.372.208,86",CR
07/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.713.591,79",DV,"78.625,25","0,00","-1.792.217,04",DV
07/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-221.429,18",DV,"39.912,84","0,00","-261.342,02",DV
07/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-221.429,18",DV,"39.912,84","0,00","-261.342,02",DV
07/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.492.162,61",DV,"38.712,41","0,00","-1.530.875,02",DV
07/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.492.162,61",DV,"38.712,41","0,00","-1.530.875,02",DV
07/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.492.162,61",DV,"38.712,41","0,00","-1.530.875,02",DV
07/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.597,60",DV,"3.799,97","0,00","-26.397,57",DV
07/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.005.271,18",DV,"1.128.486,38","0,00","-6.133.757,56",DV
07/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"91.373.657,04",DV,"7.059.970,88","7.253.052,05","91.180.575,87",DV
07/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"4.065.011,14","4.065.011,14","0,69",DV
07/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"4.065.011,14","4.065.011,14","0,69",DV
07/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"91.373.656,35",DV,"2.994.959,74","3.188.040,91","91.180.575,18",DV
07/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"28.457,22",DV,"19.412,17","16.405,75","31.463,64",DV
07/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"28.457,22",DV,"19.412,17","16.405,75","31.463,64",DV
07/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"326.700,66",DV,"0,00","3.797,65","322.903,01",DV
07/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"326.700,66",DV,"0,00","3.797,65","322.903,01",DV
07/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"91.018.498,47",DV,"2.975.547,57","3.167.837,51","90.826.208,53",DV
07/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"17.701.087,94",DV,"446.395,05","37.623,65","18.109.859,34",DV
07/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.701.087,94",DV,"446.395,05","37.623,65","18.109.859,34",DV
07/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"73.315.372,05",DV,"2.528.432,45","3.128.824,62","72.714.979,88",DV
07/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"73.315.372,05",DV,"2.528.432,45","3.128.824,62","72.714.979,88",DV
07/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.038,48",DV,"720,07","1.389,24","1.369,31",DV
07/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"2.038,48",DV,"720,07","1.389,24","1.369,31",DV
07/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"91.373.657,04",CR,"3.630.257,75","3.437.176,58","91.180.575,87",CR
07/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"77.209,39",CR,"2.382.420,10","2.383.598,07","78.387,36",CR
07/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"73.436,54",CR,"2.091.865,41","2.092.941,75","74.512,88",CR
07/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.003.598,67","2.003.598,67","0,00",CR
07/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"73.436,54",CR,"73.436,54","74.512,88","74.512,88",CR
07/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.830,20","14.830,20","0,00",CR
07/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.772,85",CR,"290.554,69","290.656,32","3.874,48",CR
07/2017,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"286.781,84","286.781,84","0,00",CR
07/2017,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"286.781,84","286.781,84","0,00",CR
07/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,58","0,42","0,42",CR
07/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,58",CR,"0,58","0,42","0,42",CR
07/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.772,27",CR,"3.772,27","3.874,06","3.874,06",CR
07/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"91.296.447,65",CR,"1.247.837,65","1.053.578,51","91.102.188,51",CR
07/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.969.731,69",CR,"1.244.036,23","1.053.573,36","90.779.268,82",CR
07/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"90.398.309,41",CR,"1.244.036,23","0,00","89.154.273,18",CR
07/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.449.957,43",CR,"1.222.920,36","0,00","104.227.037,07",CR
07/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"105.449.957,43",CR,"1.222.920,36","0,00","104.227.037,07",CR
07/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"102.980.265,14",CR,"1.184.886,40","0,00","101.795.378,74",CR
07/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.469.692,29",CR,"38.033,96","0,00","2.431.658,33",CR
07/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.051.648,02",DV,"21.115,87","0,00","-15.072.763,89",DV
07/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.051.648,02",DV,"21.115,87","0,00","-15.072.763,89",DV
07/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.051.648,02",DV,"21.115,87","0,00","-15.072.763,89",DV
07/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"571.422,28",CR,"0,00","1.053.573,36","1.624.995,64",CR
07/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"571.422,28",CR,"0,00","1.053.573,36","1.624.995,64",CR
07/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"571.422,28",CR,"0,00","1.053.573,36","1.624.995,64",CR
07/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"571.422,28",CR,"0,00","1.053.573,36","1.624.995,64",CR
07/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"326.715,96",CR,"3.801,42","5,15","322.919,69",CR
07/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"326.700,66",CR,"3.797,65","0,00","322.903,01",CR
07/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"326.700,66",CR,"3.797,65","0,00","322.903,01",CR
07/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15,30",CR,"3,77","5,15","16,68",CR
07/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.039.013,33","3.039.013,33","0,00",CR
07/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"656.911,56",CR,"1.253,47","106.207,84","761.865,93",CR
07/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"656.911,56",CR,"1.253,47","106.207,84","761.865,93",CR
07/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"656.911,56",CR,"1.253,47","106.207,84","761.865,93",CR
07/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"656.911,56",CR,"1.253,47","106.207,84","761.865,93",CR
07/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"656.911,56",CR,"1.253,47","106.207,84","761.865,93",CR
07/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-8.483.751,73",DV,"1.984.186,50","624.835,70","-9.843.102,53",DV
07/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.483.751,73",DV,"1.984.186,50","624.835,70","-9.843.102,53",DV
07/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.216.163,79",DV,"1.927.867,45","610.018,03","-9.534.013,21",DV
07/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-267.587,94",DV,"56.319,05","14.817,67","-309.089,32",DV
07/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.743.657,32",CR,"0,00","1.063.933,56","5.807.590,88",CR
07/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.743.657,32",CR,"0,00","1.063.933,56","5.807.590,88",CR
07/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.703.629,88",DV,"0,00","1.244.036,23","-3.459.593,65",DV
07/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.786.812,73",CR,"1.053.573,36","0,00","6.733.239,37",CR
07/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.141.884,53","1.141.884,53","0,00",CR
07/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.392.760,84",CR,"3,77","1.141.880,76","7.534.637,83",CR
07/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"404.811,36",CR,"0,00","159.613,21","564.424,57",CR
07/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"404.811,36",CR,"0,00","159.613,21","564.424,57",CR
07/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.987.837,87",CR,"0,00","982.242,10","6.970.079,97",CR
07/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"5.987.837,87",CR,"0,00","982.242,10","6.970.079,97",CR
07/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"5.987.837,87",CR,"0,00","982.242,10","6.970.079,97",CR
07/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111,61",CR,"3,77","25,45","133,29",CR
07/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"111,61",CR,"3,77","25,45","133,29",CR
07/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.625.819,49",DV,"74.067,57","0,00","-1.699.887,06",DV
07/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-219.348,65",DV,"37.623,65","0,00","-256.972,30",DV
07/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-219.348,65",DV,"37.623,65","0,00","-256.972,30",DV
07/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.406.470,84",DV,"36.443,92","0,00","-1.442.914,76",DV
07/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.406.470,84",DV,"36.443,92","0,00","-1.442.914,76",DV
07/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.406.470,84",DV,"36.443,92","0,00","-1.442.914,76",DV
07/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.268,73",DV,"3.874,48","0,00","-27.143,21",DV
07/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15,30",DV,"5,15","3,77","-16,68",DV
07/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.743.657,32",DV,"1.063.933,56","0,00","-5.807.590,88",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.246.242.330,43",DV,"423.421.386,29","380.576.364,12","2.289.087.352,60",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"461.956,99",DV,"89.576.469,20","89.521.174,32","517.251,87",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"461.956,99",DV,"89.576.469,20","89.521.174,32","517.251,87",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.245.780.373,44",DV,"333.844.917,09","291.055.189,80","2.288.570.100,73",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"218.802.364,84",DV,"21.950.101,82","21.112.276,19","219.640.190,47",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"39.174.004,54",DV,"10.731.451,83","11.299.399,10","38.606.057,27",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.724.973,25","10.724.973,25","0,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.066.843,82","4.066.843,82","0,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.634.274,97","6.634.274,97","0,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.854,46","23.854,46","0,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"17.215,85",DV,"4.059,63","4.462,45","16.813,03",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"17.215,85",DV,"4.059,63","4.462,45","16.813,03",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.156.788,69",DV,"0,02","569.963,40","38.586.825,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"39.156.788,69",DV,"0,02","569.963,40","38.586.825,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.418,93","0,00","2.418,93",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.614.877,01",DV,"3.452,62","23.726,14","8.594.603,49",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"156.205.675,97",DV,"4.930.828,58","4.929.948,55","156.206.556,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"14.807.807,32",DV,"6.284.368,79","4.859.202,40","16.232.973,71",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.760.937,04",DV,"89.445,24","436,57","9.849.945,71",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.760.937,04",DV,"89.445,24","436,57","9.849.945,71",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.017.217.071,56",DV,"311.805.370,03","269.942.477,04","2.059.079.964,55",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.081.089.903,16",DV,"214.746.758,91","123.093.887,54","1.172.742.774,53",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.081.089.903,16",DV,"214.746.758,91","123.093.887,54","1.172.742.774,53",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"222.118.691,64",DV,"17.827.569,27","14.131.958,50","225.814.302,41",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"80.182.957,83",DV,"1.576.636,23","886.350,09","80.873.243,97",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"141.935.733,81",DV,"16.250.933,04","13.245.608,41","144.941.058,44",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"116.046.064,19",DV,"6.123.745,57","1.205.057,55","120.964.752,21",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.797.615,11",DV,"1.057.584,23","82.742,72","25.772.456,62",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"84.581.875,08",DV,"4.655.138,39","1.122.314,83","88.114.698,64",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.666.574,00",DV,"411.022,95","0,00","7.077.596,95",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"521.897.394,32",DV,"72.104.246,08","130.403.980,41","463.597.659,99",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"473.756.661,77",DV,"70.226.922,06","127.813.924,76","416.169.659,07",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"36.601.709,81",DV,"1.815.230,84","0,02","38.416.940,63",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"7.455.975,05",DV,"0,00","2.516.158,62","4.939.816,43",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.083.047,69",DV,"62.093,18","73.897,01","4.071.243,86",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.604.689,60",DV,"554.321,19","630.464,88","71.528.545,91",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.604.689,60",DV,"554.321,19","630.464,88","71.528.545,91",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.188,60",DV,"162,21","192,21","27.158,60",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.946.098,71",DV,"493.375,57","559.213,97","57.880.260,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.631.402,29",DV,"60.783,41","71.058,70","13.621.127,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.440.511,03",DV,"448.729,01","477.128,16","4.412.111,88",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.440.511,03",DV,"448.729,01","477.128,16","4.412.111,88",DV
07/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.246.242.330,43",CR,"98.156.314,21","141.001.336,38","2.289.087.352,60",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.161.084,32",CR,"81.358.448,55","83.950.148,85","14.752.784,62",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"11.664.777,42",CR,"29.028.027,27","31.593.945,20","14.230.695,35",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"9.412.869,97",CR,"12.711.018,95","14.400.070,41","11.101.921,43",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"645.052,66",CR,"649.422,89","775.863,09","771.492,86",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.606.854,79",CR,"15.667.585,43","16.418.011,70","2.357.281,06",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"496.306,90",CR,"52.330.421,28","52.356.203,65","522.089,27",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"50.212.400,00","50.212.400,00","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"50.212.400,00","50.212.400,00","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.975.000,00","1.975.000,00","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"1.975.000,00","1.975.000,00","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.780,20",CR,"36.262,92","70.904,15","112.421,43",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"77.780,20",CR,"36.262,92","70.904,15","112.421,43",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"10.332,76",CR,"31.944,93","70.904,15","49.291,98",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"67.447,44",CR,"4.317,99","0,00","63.129,45",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"343.865,28",CR,"41.647,99","37.925,26","340.142,55",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"343.865,28",CR,"41.647,99","37.925,26","340.142,55",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.349,61",CR,"2.349,61","0,00","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"72.311,81",CR,"62.760,76","59.974,24","69.525,29",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"260.057.074,95",CR,"0,00","4.433.974,85","264.491.049,80",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"260.057.074,95",CR,"0,00","4.433.974,85","264.491.049,80",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"260.057.074,95",CR,"0,00","4.433.974,85","264.491.049,80",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.974.024.171,16",CR,"16.797.865,66","52.617.212,68","2.009.843.518,18",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.935.767.289,25",CR,"16.797.429,09","52.033.901,91","1.971.003.762,07",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.951.515.932,72",CR,"16.797.429,09","3.226.923,77","1.937.945.427,40",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.586.674.195,33",CR,"14.440.448,75","0,00","2.572.233.746,58",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.586.674.195,33",CR,"14.440.448,75","0,00","2.572.233.746,58",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.143.917.654,39",CR,"11.710.786,55","0,00","2.132.206.867,84",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"442.756.540,94",CR,"2.729.662,20","0,00","440.026.878,74",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"183.057.684,18",CR,"2.356.980,34","130.441,18","180.831.145,02",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"177.824.867,69",CR,"2.206.717,00","126.593,46","175.744.744,15",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"186.908.505,34",CR,"2.206.717,00","0,00","184.701.788,34",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.541.818,83",DV,"0,00","63.296,73","-4.478.522,10",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.541.818,82",DV,"0,00","63.296,73","-4.478.522,09",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.232.816,49",CR,"150.263,34","3.847,72","5.086.400,87",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.397.324,80",CR,"150.263,34","0,00","5.247.061,46",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.254,15",DV,"0,00","1.923,86","-80.330,29",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-82.254,16",DV,"0,00","1.923,86","-80.330,30",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-818.215.946,79",DV,"0,00","3.096.482,59","-815.119.464,20",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-8.628.376,41",DV,"0,00","190.344,95","-8.438.031,46",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-8.628.376,41",DV,"0,00","190.344,95","-8.438.031,46",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-809.587.570,38",DV,"0,00","2.906.137,64","-806.681.432,74",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-308.876.371,18",DV,"0,00","1.111.723,56","-307.764.647,62",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.795.485,71",DV,"0,00","98.363,59","-21.697.122,12",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-478.915.713,49",DV,"0,00","1.696.050,49","-477.219.663,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-15.748.643,47",DV,"0,00","48.806.978,14","33.058.334,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-15.748.643,47",DV,"0,00","48.806.978,14","33.058.334,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","33.058.334,67","33.058.334,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","33.058.334,67","33.058.334,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-15.748.643,47",DV,"0,00","15.748.643,47","0,00",DV
07/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"38.256.881,91",CR,"436,57","583.310,77","38.839.756,11",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"28.308.672,41",CR,"0,00","488.366,26","28.797.038,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.308.672,41",CR,"0,00","488.366,26","28.797.038,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.760.937,04",CR,"436,57","89.445,24","9.849.945,71",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.760.937,04",CR,"436,57","89.445,24","9.849.945,71",CR
07/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"187.272,46",CR,"0,00","5.499,27","192.771,73",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.484.199,61","84.484.199,61","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"91.191.789,87",CR,"4.846,68","11.880.356,36","103.067.299,55",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"80.635.280,62",CR,"2.740,24","10.705.059,65","91.337.600,03",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"33.191.747,65",CR,"0,00","4.066.843,82","37.258.591,47",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.647.430,88",CR,"0,00","241.043,43","1.888.474,31",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.544.316,77",CR,"0,00","3.825.800,39","35.370.117,16",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.894.474,63",CR,"0,00","241.779,41","2.136.254,04",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"25.920.286,49",CR,"0,00","3.405.829,26","29.326.115,75",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"3.729.555,65",CR,"0,00","178.191,72","3.907.747,37",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"47.386.095,43",CR,"2.740,24","6.614.361,37","53.997.716,56",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"7.062.187,20",CR,"480,62","840.828,24","7.902.534,82",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.204.472,13",CR,"480,62","147.251,30","1.351.242,81",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.857.715,07",CR,"0,00","693.576,94","6.551.292,01",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"5.857.715,07",CR,"0,00","693.576,94","6.551.292,01",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"40.323.908,23",CR,"2.259,62","5.773.533,13","46.095.181,74",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"12.777.964,40",CR,"1.362,82","1.737.636,69","14.514.238,27",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.545.943,83",CR,"896,80","4.035.896,44","31.580.943,47",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"26.165.757,53",CR,"0,00","3.903.574,89","30.069.332,42",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.380.186,30",CR,"896,80","132.321,55","1.511.611,05",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"57.437,54",CR,"0,00","23.854,46","81.292,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.740,55",CR,"0,00","5.661,53","20.402,08",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"42.696,99",CR,"0,00","18.192,93","60.889,92",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"7.174,53",CR,"0,00","3.047,80","10.222,33",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"35.522,46",CR,"0,00","15.145,13","50.667,59",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52,27",CR,"0,00","0,00","52,27",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.201.689,47",CR,"0,00","0,00","1.201.689,47",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"9.354.767,51",CR,"2.106,44","1.175.296,71","10.527.957,78",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-169.452.158,59",DV,"27.203.476,79","7.149,52","-196.648.485,86",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-122.822.867,91",DV,"20.865.890,60","7.149,52","-143.681.608,99",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-91.708.302,44",DV,"15.519.709,84","0,00","-107.228.012,28",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-6.414.479,24",DV,"1.062.672,31","0,00","-7.477.151,55",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-14.765.528,06",DV,"2.502.576,11","7.114,88","-17.260.989,29",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-483.475,57",DV,"61.014,81","0,00","-544.490,38",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-9.451.082,60",DV,"1.719.917,53","34,64","-11.170.965,49",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-178.559,08",DV,"40.529,43","0,00","-219.088,51",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-178.559,08",DV,"40.529,43","0,00","-219.088,51",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-942.293,48",DV,"669.420,57","0,00","-1.611.714,05",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-585.465,82",DV,"669.420,57","0,00","-1.254.886,39",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.020.507,76",DV,"676.643,80","0,00","-1.697.151,56",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-44.487.930,36",DV,"4.950.992,39","0,00","-49.438.922,75",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.718.658,32",DV,"4.433.974,85","0,00","-14.152.633,17",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.350.501,63",DV,"319.633,12","0,00","-2.670.134,75",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.350.501,63",DV,"319.633,12","0,00","-2.670.134,75",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"116.616.678,57",CR,"0,00","55.799.264,64","172.415.943,21",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"125.642.974,01",CR,"0,00","55.799.264,64","181.442.238,65",CR
07/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.952.671,47",DV,"3.226.923,77","16.797.429,09","-22.382.166,15",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.083.121,90",DV,"488.366,26","0,00","-6.571.488,16",DV
07/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.748.643,47",CR,"48.806.978,14","0,00","-33.058.334,67",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"194.101.147,42","194.101.147,42","0,00",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.039.236.644,68",CR,"1.551.184,11","193.983.698,87","1.231.669.159,44",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"873.879.239,35",CR,"1.303.437,17","164.417.656,85","1.036.993.459,03",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"873.879.239,35",CR,"1.303.437,17","164.417.656,85","1.036.993.459,03",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"101.217.996,46",CR,"247.395,16","16.375.960,92","117.346.562,22",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"101.217.996,46",CR,"247.395,16","16.375.960,92","117.346.562,22",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.177.473,83",CR,"38.490,20","1.576.636,23","11.715.619,86",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"91.040.522,63",CR,"208.904,96","14.799.324,69","105.630.942,36",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"32.483.206,44",CR,"0,00","6.123.745,57","38.606.952,01",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.346.725,33",CR,"0,00","1.057.584,23","7.404.309,56",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"17.808.264,70",CR,"0,00","4.655.138,39","22.463.403,09",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"8.328.216,41",CR,"0,00","411.022,95","8.739.239,36",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.766.371,80",CR,"0,00","6.384.872,84","34.151.244,64",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"27.766.371,80",CR,"0,00","6.384.872,84","34.151.244,64",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"21.192.992,99",CR,"0,00","4.544.497,32","25.737.490,31",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"5.223.000,76",CR,"0,00","1.815.230,84","7.038.231,60",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"65.224,67",CR,"0,00","0,00","65.224,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"952.974,99",CR,"0,00","25.144,68","978.119,67",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.336.506,14",CR,"351,78","554.821,23","3.890.975,59",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.336.506,14",CR,"351,78","554.821,23","3.890.975,59",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.498,20",CR,"0,00","162,21","6.660,41",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.958.239,86",CR,"162,10","493.375,61","3.451.453,37",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"371.768,08",CR,"189,68","61.283,41","432.861,81",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"553.324,49",CR,"0,00","126.641,46","679.965,95",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"553.324,49",CR,"0,00","126.641,46","679.965,95",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-918.428.484,70",DV,"135.928.155,81","117.444,98","-1.054.239.195,53",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-810.570.093,47",DV,"121.760.215,35","116.702,06","-932.213.606,76",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-810.570.093,47",DV,"121.760.215,35","116.702,06","-932.213.606,76",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-84.954.884,32",DV,"10.441.541,20","387,44","-95.396.038,08",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-84.954.884,32",DV,"10.441.541,20","387,44","-95.396.038,08",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.044.842,85",DV,"847.859,89","0,00","-5.892.702,74",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-79.910.041,47",DV,"9.593.681,31","387,44","-89.503.335,34",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-18.817.588,61",DV,"973.292,24","0,00","-19.790.880,85",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.172.181,11",DV,"0,00","0,00","-4.172.181,11",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-9.183.449,07",DV,"973.292,24","0,00","-10.156.741,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.461.958,43",DV,"0,00","0,00","-5.461.958,43",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.122.821,31",DV,"2.516.158,67","0,00","-5.638.979,98",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-3.122.821,31",DV,"2.516.158,67","0,00","-5.638.979,98",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,40",DV,"0,02","0,00","-10.362,42",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.515.007,29",DV,"0,02","0,00","-1.515.007,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.023.131,18",DV,"2.516.158,62","0,00","-3.539.289,80",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-313.824,02",DV,"0,01","0,00","-313.824,03",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-770.943,84",DV,"180.817,44","0,00","-951.761,28",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-770.943,84",DV,"180.817,44","0,00","-951.761,28",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.039,73",DV,"30,00","0,00","-2.069,73",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-437.487,13",DV,"126.236,11","0,00","-563.723,24",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-331.416,98",DV,"54.551,33","0,00","-385.968,31",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-68.636,62",DV,"36.128,53","0,00","-104.765,15",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-68.636,62",DV,"36.128,53","0,00","-104.765,15",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.516,53",DV,"20.002,38","355,48","-143.163,43",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.197.488,82",DV,"817.043,59","3,57","-5.014.528,84",DV
07/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.007,41",CR,"5.499,27","0,00","508,14",CR
07/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.616.678,57",DV,"55.799.264,64","0,00","-172.415.943,21",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"91.005.710,94",DV,"129.714.147,35","126.818.102,38","93.901.755,91",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"12.118,41",DV,"44.225.230,33","44.221.453,76","15.894,98",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"12.118,41",DV,"44.225.230,33","44.221.453,76","15.894,98",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"90.993.592,53",DV,"85.488.917,02","82.596.648,62","93.885.860,93",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"10.240,84",DV,"1.791.764,60","1.797.301,89","4.703,55",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"9.411,04",DV,"1.791.734,44","1.797.140,69","4.004,79",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.782.687,33","1.782.687,33","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"884.037,38","884.037,38","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"894.056,15","894.056,15","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.593,80","4.593,80","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.082,38",DV,"9.043,79","10.121,38","4.004,79",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.662,49","7.662,49","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"5.082,38",DV,"1.087,37","2.243,74","3.926,01",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"0,00",DV,"293,93","215,15","78,78",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.328,66",DV,"3,32","4.331,98","0,00",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"668,60",DV,"0,00","0,00","668,60",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"161,20",DV,"30,16","161,20","30,16",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.732.571,92",DV,"174.830,22","0,00","7.907.402,14",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.732.571,92",DV,"174.830,22","0,00","7.907.402,14",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"83.250.779,77",DV,"83.522.322,20","80.799.346,73","85.973.755,24",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"24.370.006,98",DV,"40.677.519,91","480.430,24","64.567.096,65",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.370.006,98",DV,"40.677.519,91","480.430,24","64.567.096,65",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.262.612,17",DV,"576.958,92","345.307,00","13.494.264,09",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.507.026,14",DV,"66.238,61","37.184,67","6.536.080,08",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.755.586,03",DV,"510.720,31","308.122,33","6.958.184,01",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"738.602,18",DV,"68.307,92","4.956,08","801.954,02",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"89.364,14",DV,"31.481,87","166,62","120.679,39",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"649.238,04",DV,"36.826,05","4.789,46","681.274,63",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"42.328.922,55",DV,"41.831.218,16","79.756.745,19","4.403.395,52",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"41.151.729,22",DV,"41.782.236,66","79.647.803,69","3.286.162,19",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"916.541,15",DV,"48.981,50","0,00","965.522,65",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"260.652,18",DV,"0,00","108.941,50","151.710,68",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.550.635,89",DV,"368.317,29","211.908,22","2.707.044,96",DV
07/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.550.635,89",DV,"368.317,29","211.908,22","2.707.044,96",DV
07/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"91.005.710,94",CR,"41.747.549,11","44.643.594,08","93.901.755,91",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"261.629,38",CR,"41.695.803,63","41.687.226,26","253.052,01",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"66.289,65",CR,"342.162,69","319.991,53","44.118,49",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"28.130,30",CR,"64.299,76","47.262,00","11.092,54",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"12.397,51",CR,"12.397,51","2.189,64","2.189,64",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"25.761,84",CR,"265.465,42","270.539,89","30.836,31",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"195.339,73",CR,"41.353.640,94","41.367.234,73","208.933,52",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"39.452.600,00","39.452.600,00","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"39.452.600,00","39.452.600,00","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"28.684,36","28.684,36","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"28.684,36","28.684,36","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.840.600,00","1.840.600,00","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.840.600,00","1.840.600,00","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"192.367,20",CR,"22.762,87","36.319,55","205.923,88",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"192.367,20",CR,"22.762,87","36.319,55","205.923,88",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.972,53",CR,"8.993,71","9.030,82","3.009,64",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"90.744.081,56",CR,"51.745,48","2.956.367,82","93.648.703,90",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"82.256.766,79",CR,"51.745,48","2.763.316,33","84.968.337,64",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"81.532.272,45",CR,"51.745,48","2.560.103,98","84.040.630,95",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.259.830,40",CR,"1.796,66","37.568,02","1.295.601,76",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.969,84",CR,"190,13","161,40","23.941,11",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.969,84",CR,"190,13","161,40","23.941,11",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.235.860,56",CR,"1.606,53","37.406,62","1.271.660,65",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"983.221,81",CR,"0,00","37.406,62","1.020.628,43",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"252.638,75",CR,"1.606,53","0,00","251.032,22",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"80.272.442,05",CR,"49.948,82","2.522.535,96","82.745.029,19",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.101.309,84",CR,"0,00","2.466.672,86","74.567.982,70",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.870.142,23",CR,"0,00","1.214.119,29","36.084.261,52",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.231.167,61",CR,"0,00","1.252.553,57","38.483.721,18",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.675,03",CR,"0,00","125,23","11.800,26",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.709,37",CR,"0,00","47,94","30.757,31",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.517,17",DV,"0,00","38,64","-9.478,53",DV
07/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.517,17",DV,"0,00","38,65","-9.478,52",DV
07/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.159.457,18",CR,"49.948,82","55.737,87","8.165.246,23",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.857.131,66",CR,"49.948,82","0,00","21.807.182,84",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.848.837,25",DV,"0,00","27.868,94","-6.820.968,31",DV
07/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.848.837,23",DV,"0,00","27.868,93","-6.820.968,30",DV
07/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"724.494,34",CR,"0,00","203.212,35","927.706,69",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"724.494,34",CR,"0,00","203.212,35","927.706,69",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"724.494,34",CR,"0,00","203.212,35","927.706,69",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"711.346,13",CR,"0,00","203.050,95","914.397,08",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"13.148,21",CR,"0,00","161,40","13.309,61",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"8.487.314,77",CR,"0,00","193.051,49","8.680.366,26",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"726.805,67",CR,"0,00","15.848,53","742.654,20",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"726.805,67",CR,"0,00","15.848,53","742.654,20",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.732.571,92",CR,"0,00","174.830,22","7.907.402,14",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.732.571,92",CR,"0,00","174.830,22","7.907.402,14",CR
07/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"27.937,18",CR,"0,00","2.372,74","30.309,92",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.060.970,96","3.060.970,96","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"10.757.412,97",CR,"2.290,98","1.783.015,76","12.538.137,75",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"10.740.656,65",CR,"2.253,17","1.782.671,54","12.521.075,02",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"5.337.689,50",CR,"1.331,06","884.037,38","6.220.395,82",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.337.689,50",CR,"1.331,06","884.037,38","6.220.395,82",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"5.373.827,16",CR,"922,11","894.040,36","6.266.945,41",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"5.372.556,10",CR,"848,14","893.982,18","6.265.690,14",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.372.556,10",CR,"848,14","893.982,18","6.265.690,14",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.271,06",CR,"73,97","58,18","1.255,27",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.271,06",CR,"73,97","58,18","1.255,27",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"29.139,99",CR,"0,00","4.593,80","33.733,79",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.139,99",CR,"0,00","4.593,80","33.733,79",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"354,32",CR,"37,81","69,22","385,73",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"5.701,63",CR,"0,00","3,32","5.704,95",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"10.467,32",CR,"0,00","0,00","10.467,32",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.467,32",CR,"0,00","0,00","10.467,32",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"233,05",CR,"0,00","271,68","504,73",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-527.227,26",DV,"48.175,63","8.639,91","-566.762,98",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-307.540,28",DV,"39.144,34","8.639,91","-338.044,71",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-34.855,74",DV,"6.190,33","0,00","-41.046,07",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-7.632,30",DV,"1.233,33","0,00","-8.865,63",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-28.669,62",DV,"1.008,32","0,00","-29.677,94",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-170.292,83",DV,"28.556,72","364,41","-198.485,14",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-24.596,16",DV,"2.155,64","8.275,50","-18.476,30",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-213.684,60",DV,"9.031,29","0,00","-222.715,89",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-198.226,30",DV,"9.031,29","0,00","-207.257,59",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.408,48",DV,"0,00","0,00","-2.408,48",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.398.524,07",DV,"231.339,49","529,70","-1.629.333,86",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.398.524,07",DV,"231.339,49","529,70","-1.629.333,86",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.375.255,00",CR,"0,00","1.217.040,11","5.592.295,11",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.375.255,00",CR,"0,00","1.217.040,11","5.592.295,11",CR
07/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.367.947,23",DV,"2.560.103,98","51.745,48","-14.876.305,73",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.733,44",DV,"15.848,53","0,00","-144.581,97",DV
07/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-710.235,97",DV,"203.212,35","0,00","-913.448,32",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.091.679,61","2.091.679,61","0,00",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.466.516,66",CR,"43.483,28","2.091.424,80","11.514.458,18",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"3.866.464,54",CR,"30.181,56","1.224.721,77","5.061.004,75",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.866.464,54",CR,"30.181,56","1.224.721,77","5.061.004,75",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.076.743,87",CR,"13.301,72","526.931,09","3.590.373,24",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.076.743,87",CR,"13.301,72","526.931,09","3.590.373,24",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"423.802,54",CR,"4.617,74","66.238,61","485.423,41",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"2.652.941,33",CR,"8.683,98","460.692,48","3.104.949,83",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"187.583,72",CR,"0,00","39.623,56","227.207,28",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.024,80",CR,"0,00","2.797,51","21.822,31",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"168.558,92",CR,"0,00","36.826,05","205.384,97",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.146.894,91",CR,"0,00","269.614,47","2.416.509,38",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.146.894,91",CR,"0,00","269.614,47","2.416.509,38",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.999.285,13",CR,"0,00","220.632,97","2.219.918,10",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"135.461,53",CR,"0,00","48.981,50","184.443,03",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.166,27",CR,"0,00","0,00","1.166,27",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"188.829,62",CR,"0,00","30.533,91","219.363,53",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"188.829,62",CR,"0,00","30.533,91","219.363,53",CR
07/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.994.138,75",DV,"811.754,49","254,42","-5.805.638,82",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-2.551.400,17",DV,"426.492,59","198,14","-2.977.694,62",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.551.400,17",DV,"426.492,59","198,14","-2.977.694,62",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.150.569,30",DV,"224.576,81","48,43","-2.375.097,68",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.150.569,30",DV,"224.576,81","48,43","-2.375.097,68",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-98.997,06",DV,"32.566,93","0,00","-131.563,99",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.051.572,24",DV,"192.009,88","48,43","-2.243.533,69",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-163.644,70",DV,"3.083,03","0,00","-166.727,73",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.917,25",DV,"0,00","0,00","-13.917,25",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-149.727,45",DV,"3.083,03","0,00","-152.810,48",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-53.511,26",DV,"108.941,50","0,00","-162.452,76",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-53.511,26",DV,"108.941,50","0,00","-162.452,76",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-8.336,55",DV,"0,00","0,00","-8.336,55",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-34.754,87",DV,"0,00","0,00","-34.754,87",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.807,67",DV,"108.941,50","0,00","-110.749,17",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.083,92",DV,"44.284,99","0,00","-93.368,91",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-49.083,92",DV,"44.284,99","0,00","-93.368,91",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.929,40",DV,"4.375,57","7,85","-30.297,12",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.662,13",DV,"17.028,99","0,39","-102.690,73",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.460,78",DV,"2.372,74","0,00","-13.833,52",DV
07/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.375.255,00",DV,"1.217.040,11","0,00","-5.592.295,11",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.095.755.232,92",DV,"94.388.828,55","85.357.257,07","1.104.786.804,40",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"26.811,16",DV,"15.308.909,81","15.297.839,92","37.881,05",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"26.811,16",DV,"15.308.909,81","15.297.839,92","37.881,05",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.095.728.421,76",DV,"79.079.918,74","70.059.417,15","1.104.748.923,35",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"20.917.142,73",DV,"2.079.412,69","1.770.954,15","21.225.601,27",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.679.612,99",DV,"1.870.029,92","1.519.050,23","18.030.592,68",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.049.289,50","1.049.289,50","0,00",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"583.374,06","583.374,06","0,00",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"460.184,60","460.184,60","0,00",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.730,84","5.730,84","0,00",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"9.265,55",DV,"11.516,35","950,84","19.831,06",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"9.265,55",DV,"11.462,09","896,58","19.831,06",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"54,26","54,26","0,00",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.623.318,27",DV,"0,00","256.523,75","17.366.794,52",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.623.318,27",DV,"0,00","256.523,75","17.366.794,52",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"47.029,17",DV,"809.224,07","212.286,14","643.967,10",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.870.163,82",DV,"810,41","3.959,40","2.867.014,83",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"367.365,92",DV,"208.572,36","247.944,52","327.993,76",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.943.548,83",DV,"237,14","18.341,50","18.925.444,47",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.943.548,83",DV,"237,14","18.341,50","18.925.444,47",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.055.867.730,20",DV,"77.000.268,91","68.270.121,50","1.064.597.877,61",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"602.385.988,82",DV,"53.784.133,50","47.853.891,09","608.316.231,23",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"602.385.988,82",DV,"53.784.133,50","47.853.891,09","608.316.231,23",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.690.479,27",DV,"8.022.545,38","6.347.181,68","113.365.842,97",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"49.452.911,97",DV,"669.910,17","362.498,93","49.760.323,21",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.237.567,30",DV,"7.352.635,21","5.984.682,75","63.605.519,76",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"51.003.418,06",DV,"2.691.685,57","529.625,34","53.165.478,29",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.897.107,70",DV,"464.859,41","36.386,12","11.325.580,99",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"37.176.522,36",DV,"2.046.191,03","493.239,22","38.729.474,17",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.929.788,00",DV,"180.635,13","0,00","3.110.423,13",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"255.026.642,03",DV,"11.900.163,99","12.910.288,87","254.016.517,15",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"228.728.233,95",DV,"10.869.908,82","11.775.572,58","227.822.570,19",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"21.236.750,12",DV,"1.002.974,18","0,01","22.239.724,29",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.267.760,32",DV,"0,02","1.102.249,73","2.165.510,61",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.793.897,64",DV,"27.280,97","32.466,55","1.788.712,06",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.124.790,73",DV,"233.615,30","266.702,87","31.091.703,16",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.124.790,73",DV,"233.615,30","266.702,87","31.091.703,16",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.236,79",DV,"73,00","86,50","12.223,29",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.977.561,88",DV,"206.184,74","234.605,22","24.949.141,40",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.134.992,06",DV,"27.357,56","32.011,15","6.130.338,47",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.636.411,29",DV,"368.125,17","362.431,65","4.642.104,81",DV
07/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.636.411,29",DV,"368.125,17","362.431,65","4.642.104,81",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.095.755.232,92",CR,"14.285.135,59","23.316.707,07","1.104.786.804,40",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.040.870,34",CR,"9.339.428,72","10.266.195,73","4.967.637,35",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"3.675.857,97",CR,"7.357.952,80","8.268.310,23","4.586.215,40",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"2.904.872,90",CR,"5.322.711,64","6.169.720,61","3.751.881,87",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"347.976,47",CR,"348.205,35","383.771,84","383.542,96",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"423.008,60",CR,"1.687.035,81","1.714.817,78","450.790,57",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"365.012,37",CR,"1.981.475,92","1.997.885,50","381.421,95",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.893.127,00","1.893.127,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.893.127,00","1.893.127,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.238,13",CR,"14.377,51","31.911,87","27.772,49",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"10.238,13",CR,"14.377,51","31.911,87","27.772,49",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.650,49",CR,"14.377,51","31.911,87","22.184,85",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.587,64",CR,"0,00","0,00","5.587,64",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"331.806,22",CR,"34.719,87","34.701,68","331.788,03",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"331.806,22",CR,"34.719,87","34.701,68","331.788,03",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"22.968,02",CR,"39.251,54","38.144,95","21.861,43",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.091.714.362,58",CR,"4.945.706,87","13.050.511,34","1.099.819.167,05",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.072.583.081,94",CR,"4.927.365,37","13.045.159,37","1.080.700.875,94",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.061.566.705,73",CR,"4.927.365,37","232.917,08","1.056.872.257,44",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"867.910.615,41",CR,"4.606.037,23","0,00","863.304.578,18",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"867.910.615,41",CR,"4.606.037,23","0,00","863.304.578,18",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"743.525.218,26",CR,"3.776.337,77","0,00","739.748.880,49",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.385.397,15",CR,"829.699,46","0,00","123.555.697,69",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"313.953.214,35",CR,"321.328,14","0,00","313.631.886,21",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"309.483.925,54",CR,"306.508,55","0,00","309.177.416,99",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"309.483.925,54",CR,"306.508,55","0,00","309.177.416,99",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.469.288,81",CR,"14.819,59","0,00","4.454.469,22",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.469.288,81",CR,"14.819,59","0,00","4.454.469,22",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-120.297.124,03",DV,"0,00","232.917,08","-120.064.206,95",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.261.429,86",DV,"0,00","93.958,76","-3.167.471,10",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.261.429,86",DV,"0,00","93.958,76","-3.167.471,10",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-117.035.694,17",DV,"0,00","138.958,32","-116.896.735,85",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.562.837,59",DV,"0,00","69.532,57","-58.493.305,02",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.323.740,44",DV,"0,00","12.257,54","-10.311.482,90",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.149.116,14",DV,"0,00","57.168,21","-48.091.947,93",DV
07/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.016.376,21",CR,"0,00","12.812.242,29","23.828.618,50",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"11.016.376,21",CR,"0,00","12.812.242,29","23.828.618,50",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.016.376,21",CR,"0,00","12.812.242,29","23.828.618,50",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.016.376,21",CR,"0,00","12.812.242,29","23.828.618,50",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.131.280,64",CR,"18.341,50","5.351,97","19.118.291,11",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.943.548,83",CR,"18.341,50","237,14","18.925.444,47",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.943.548,83",CR,"18.341,50","237,14","18.925.444,47",CR
07/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"187.731,81",CR,"0,00","5.114,83","192.846,64",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.483.930,73","20.483.930,73","0,00",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"9.144.689,61",CR,"3.042,55","1.858.103,24","10.999.750,30",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"7.972.466,60",CR,"3.009,69","1.213.636,73","9.183.093,64",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"4.357.305,60",CR,"1.217,86","583.372,58","4.939.460,32",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.357.305,60",CR,"1.217,86","583.372,58","4.939.460,32",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"812.470,88",CR,"0,00","115.585,96","928.056,84",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.544.834,72",CR,"1.217,86","467.786,62","4.011.403,48",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"3.374.737,03",CR,"1.791,83","459.740,94","3.832.686,14",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"728.446,98",CR,"1.791,83","94.348,10","821.003,25",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"22.600,64",CR,"23,01","3.659,28","26.236,91",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"705.846,34",CR,"1.768,82","90.688,82","794.766,34",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"705.846,34",CR,"1.768,82","90.688,82","794.766,34",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.646.290,05",CR,"0,00","365.392,84","3.011.682,89",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.646.290,05",CR,"0,00","365.392,84","3.011.682,89",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.646.290,05",CR,"0,00","365.392,84","3.011.682,89",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"25.824,64",CR,"0,00","5.664,46","31.489,10",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"25.824,64",CR,"0,00","5.664,46","31.489,10",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"25.824,64",CR,"0,00","5.664,46","31.489,10",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"214.599,33",CR,"0,00","164.858,75","379.458,08",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"231,95",CR,"32,86","51,02","250,11",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"540.845,06",CR,"0,00","0,00","540.845,06",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"540.845,06",CR,"0,00","0,00","540.845,06",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"622.725,05",CR,"0,00","644.365,32","1.267.090,37",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"8.420,95",CR,"0,00","50,17","8.471,12",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-38.112.578,10",DV,"7.435.728,81","996,61","-45.547.310,30",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.632.452,28",DV,"7.242.867,24","996,61","-44.874.322,91",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-28.591.312,69",DV,"5.299.396,85","0,00","-33.890.709,54",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.673.032,68",DV,"284.330,58","992,41","-1.956.370,85",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-4.437.135,74",DV,"794.574,65","0,00","-5.231.710,39",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-2.928.017,22",DV,"792.659,00","0,00","-3.720.676,22",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.953,95",DV,"71.906,16","4,20","-74.855,91",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.051,62",DV,"12.469,30","0,00","-110.520,92",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-98.051,62",DV,"12.469,30","0,00","-110.520,92",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-240.236,42",DV,"65.074,11","0,00","-305.310,53",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-240.236,42",DV,"65.074,11","0,00","-305.310,53",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-141.837,78",DV,"115.318,16","0,00","-257.155,94",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"57.855.321,91",CR,"0,00","13.697.465,51","71.552.787,42",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.855.321,91",CR,"0,00","13.697.465,51","71.552.787,42",CR
07/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.871.057,21",DV,"232.917,08","4.927.365,37","-13.176.608,92",DV
07/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.016.376,21",DV,"12.812.242,29","0,00","-23.828.618,50",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.335.610,97","68.335.610,97","0,00",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"387.854.302,64",CR,"915.081,26","68.333.922,55","455.273.143,93",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"313.145.025,84",CR,"799.128,42","53.782.448,70","366.128.346,12",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"313.145.025,84",CR,"799.128,42","53.782.448,70","366.128.346,12",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.823.506,33",CR,"115.794,51","7.431.785,96","53.139.497,78",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"45.823.506,33",CR,"115.794,51","7.431.785,96","53.139.497,78",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.683.560,75",CR,"33.715,68","669.910,17","5.319.755,24",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"41.139.945,58",CR,"82.078,83","6.761.875,79","47.819.742,54",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"14.276.091,95",CR,"0,00","2.691.685,57","16.967.777,52",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.788.999,34",CR,"0,00","464.859,41","3.253.858,75",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"7.827.052,83",CR,"0,00","2.046.191,03","9.873.243,86",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.660.039,78",CR,"0,00","180.635,13","3.840.674,91",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.808.757,50",CR,"0,00","4.135.842,45","16.944.599,95",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"12.808.757,50",CR,"0,00","4.135.842,45","16.944.599,95",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"9.545.266,75",CR,"0,00","3.121.820,55","12.667.087,30",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"2.816.206,30",CR,"0,00","1.002.974,18","3.819.180,48",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"28.613,93",CR,"0,00","0,02","28.613,95",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"418.670,52",CR,"0,00","11.047,70","429.718,22",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.406.496,12",CR,"158,33","233.615,32","1.639.953,11",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.406.496,12",CR,"158,33","233.615,32","1.639.953,11",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.924,62",CR,"0,00","73,02","2.997,64",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.236.202,22",CR,"72,96","206.184,74","1.442.314,00",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"167.369,28",CR,"85,37","27.357,56","194.641,47",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"394.424,90",CR,"0,00","58.544,55","452.969,45",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"394.424,90",CR,"0,00","58.544,55","452.969,45",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-328.999.661,92",DV,"53.540.284,55","1.686,79","-382.538.259,68",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-280.285.681,01",DV,"47.054.762,67","1.684,80","-327.338.758,88",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-280.285.681,01",DV,"47.054.762,67","1.684,80","-327.338.758,88",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.137.567,68",DV,"4.814.953,34","0,00","-42.952.521,02",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-38.137.567,68",DV,"4.814.953,34","0,00","-42.952.521,02",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.866.739,52",DV,"328.783,25","0,00","-2.195.522,77",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-36.270.828,16",DV,"4.486.170,09","0,00","-40.756.998,25",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-8.270.168,70",DV,"427.735,92","0,00","-8.697.904,62",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.833.477,37",DV,"0,00","0,00","-1.833.477,37",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-4.036.296,83",DV,"427.735,92","0,00","-4.464.032,75",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.400.394,50",DV,"0,00","0,00","-2.400.394,50",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.807.745,67",DV,"1.105.961,06","0,00","-2.913.706,73",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.807.745,67",DV,"1.105.961,06","0,00","-2.913.706,73",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-453.207,41",DV,"3.711,31","0,00","-456.918,72",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-767.450,11",DV,"0,01","0,00","-767.450,12",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-449.217,78",DV,"1.102.249,73","0,00","-1.551.467,51",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-137.870,37",DV,"0,01","0,00","-137.870,38",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-339.698,94",DV,"79.502,37","0,00","-419.201,31",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-339.698,94",DV,"79.502,37","0,00","-419.201,31",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-918,01",DV,"13,50","0,00","-931,51",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-189.631,46",DV,"55.603,71","0,00","-245.235,17",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-149.149,47",DV,"23.885,16","0,00","-173.034,63",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.921,48",DV,"42.083,83","0,00","-110.005,31",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-67.921,48",DV,"42.083,83","0,00","-110.005,31",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.878,44",DV,"15.285,36","1,99","-106.161,81",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.017.168,30",DV,"177.664,82","1,63","-1.194.831,49",DV
07/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.849,49",CR,"5.114,83","0,00","12.734,66",CR
07/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.855.321,91",DV,"13.697.465,51","0,00","-71.552.787,42",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.267.108.841,20",DV,"467.985.205,17","440.111.276,86","1.294.982.769,51",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"34.279,20",DV,"219.043.483,08","219.008.200,16","69.562,12",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"34.279,20",DV,"219.043.483,08","219.008.200,16","69.562,12",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.267.074.562,00",DV,"248.941.722,09","221.103.076,70","1.294.913.207,39",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.624.237,97",DV,"7.755.661,22","8.005.716,20","12.374.182,99",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.412.763,03",DV,"7.611.306,84","7.846.034,23","12.178.035,64",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.369.265,59","7.369.265,59","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.652.619,33","3.652.619,33","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.662.711,72","3.662.711,72","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"53.934,54","53.934,54","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"89.348,44",DV,"49.510,35","85.582,48","53.276,31",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"43.457,53","43.457,53","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"88.617,75",DV,"3.528,30","41.475,99","50.670,06",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"730,69",DV,"2.524,52","648,96","2.606,25",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.303.853,33",DV,"0,00","179.094,00","12.124.759,33",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.303.853,33",DV,"0,00","179.094,00","12.124.759,33",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"19.561,26",DV,"192.530,90","212.092,16","0,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"104,59",DV,"3.043,22","3.000,00","147,81",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"211.370,35",DV,"141.311,16","156.681,97","195.999,54",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.230.537,70",DV,"1.146.393,58","0,00","43.376.931,28",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.230.537,70",DV,"1.146.393,58","0,00","43.376.931,28",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.212.219.786,33",DV,"240.039.667,29","213.097.360,50","1.239.162.093,12",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"607.671.563,53",DV,"125.648.869,26","16.223.678,63","717.096.754,16",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"607.671.563,53",DV,"125.648.869,26","16.223.678,63","717.096.754,16",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.530.642,11",DV,"5.477.797,00","4.288.754,07","83.719.685,04",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.264.656,08",DV,"570.106,41","313.415,55","40.521.346,94",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.265.986,03",DV,"4.907.690,59","3.975.338,52","43.198.338,10",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"34.544.842,54",DV,"1.823.070,45","358.701,41","36.009.211,58",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.381.129,70",DV,"314.855,69","24.645,93","7.671.339,46",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"25.179.476,84",DV,"1.385.876,98","334.055,48","26.231.298,34",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.984.236,00",DV,"122.337,78","0,00","2.106.573,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"454.398.961,56",DV,"105.782.237,41","191.108.746,63","369.072.452,34",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.419.441,50",DV,"19.389,10","0,00","2.438.830,60",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"432.502.783,05",DV,"104.998.830,75","190.339.254,89","347.162.358,91",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"16.046.008,59",DV,"745.539,42","0,01","16.791.548,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.215.662,48",DV,"0,00","747.500,85","1.468.161,63",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.215.065,94",DV,"18.478,14","21.990,88","1.211.553,20",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.729.945,28",DV,"163.099,51","186.136,57","21.706.908,22",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.729.945,28",DV,"163.099,51","186.136,57","21.706.908,22",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.543,21",DV,"50,97","60,40","8.533,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.438.274,28",DV,"143.949,42","163.791,44","17.418.432,26",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.283.127,79",DV,"19.099,12","22.284,73","4.279.942,18",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.343.831,31",DV,"1.144.593,66","931.343,19","11.557.081,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.343.831,31",DV,"1.144.593,66","931.343,19","11.557.081,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.267.108.841,20",CR,"105.090.287,52","132.964.215,83","1.294.982.769,51",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.424.339,07",CR,"104.614.045,40","105.282.084,80","3.092.378,47",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.521.727,91",CR,"7.872.645,49","8.523.214,56","2.172.296,98",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"726.260,14",CR,"5.781.343,82","5.972.814,74","917.731,06",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"489.440,19",CR,"490.430,68","957.665,29","956.674,80",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"306.027,58",CR,"1.600.870,99","1.592.734,53","297.891,12",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"902.611,16",CR,"96.741.399,91","96.758.870,24","920.081,49",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"89.665.000,00","89.665.000,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"89.665.000,00","89.665.000,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.916.283,00","6.916.283,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"6.916.283,00","6.916.283,00","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.147,79",CR,"10.037,75","22.279,52","19.389,56",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.147,79",CR,"10.037,75","22.279,52","19.389,56",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"3.246,75",CR,"10.037,75","22.279,52","15.488,52",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"3.901,04",CR,"0,00","0,00","3.901,04",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"876.595,72",CR,"99.671,97","105.703,00","882.626,75",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"876.595,72",CR,"99.671,97","105.703,00","882.626,75",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.867,65",CR,"50.407,19","49.604,72","18.065,18",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.264.684.502,13",CR,"476.242,12","27.682.131,03","1.291.890.391,04",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.219.258.745,05",CR,"476.242,12","26.122.079,24","1.244.904.582,17",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.207.732.956,44",CR,"476.242,12","22.898.763,06","1.230.155.477,38",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"192.268.715,55",CR,"136.331,04","15.775.887,00","207.908.271,51",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"115.947.021,42",CR,"0,00","9.132.976,04","125.079.997,46",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"115.947.021,42",CR,"0,00","9.132.976,04","125.079.997,46",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.321.694,13",CR,"136.331,04","6.642.910,96","82.828.274,05",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"61.413.107,09",CR,"60.444,29","6.642.910,96","67.995.573,76",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.908.587,04",CR,"75.886,75","0,00","14.832.700,29",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.015.464.240,89",CR,"339.911,08","7.122.876,06","1.022.247.205,87",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"976.408.081,40",CR,"0,00","7.121.283,21","983.529.364,61",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.734.814,72",CR,"0,00","3.863.325,59","263.598.140,31",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"716.673.266,68",CR,"0,00","3.257.957,62","719.931.224,30",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.056.159,49",CR,"339.911,08","1.592,85","38.717.841,26",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.221.493,73",CR,"339.911,08","0,00","38.881.582,65",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.667,12",DV,"0,00","796,42","-81.870,70",DV
07/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-82.667,12",DV,"0,00","796,43","-81.870,69",DV
07/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.525.788,61",CR,"0,00","3.223.316,18","14.749.104,79",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"11.525.788,61",CR,"0,00","3.223.316,18","14.749.104,79",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.525.788,61",CR,"0,00","3.223.316,18","14.749.104,79",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.483.980,61",CR,"0,00","3.223.316,18","14.707.296,79",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"41.808,00",CR,"0,00","0,00","41.808,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"45.425.757,08",CR,"0,00","1.560.051,79","46.985.808,87",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.580.283,93",CR,"0,00","400.727,26","2.981.011,19",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.580.283,93",CR,"0,00","400.727,26","2.981.011,19",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.230.537,70",CR,"0,00","1.146.393,58","43.376.931,28",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.230.537,70",CR,"0,00","1.146.393,58","43.376.931,28",CR
07/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"614.935,45",CR,"0,00","12.930,95","627.866,40",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.395.549,51","34.395.549,51","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"51.246.091,00",CR,"56.908,55","7.552.543,67","58.741.726,12",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"50.284.713,28",CR,"56.339,00","7.517.010,01","57.745.384,29",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"24.943.938,03",CR,"28.605,35","3.652.619,33","28.567.952,01",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"24.943.938,03",CR,"28.605,35","3.652.619,33","28.567.952,01",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"24.949.868,40",CR,"26.731,54","3.652.619,33","28.575.756,19",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"24.862.621,55",CR,"2.064,16","3.637.982,75","28.498.540,14",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"24.862.621,55",CR,"2.064,16","3.637.982,75","28.498.540,14",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"87.246,85",CR,"24.667,38","14.636,58","77.216,05",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"87.246,85",CR,"24.667,38","14.636,58","77.216,05",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"190.705,80",CR,"1.002,11","53.934,54","243.638,23",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"190.705,80",CR,"1.002,11","53.934,54","243.638,23",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"200.201,05",CR,"0,00","157.836,81","358.037,86",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.950,06",CR,"569,55","794,23","2.174,74",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"377.595,08",CR,"0,00","0,00","377.595,08",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"377.595,08",CR,"0,00","0,00","377.595,08",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"392.081,08",CR,"0,00","32.275,16","424.356,24",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"189.751,50",CR,"0,00","2.464,27","192.215,77",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-17.017.174,68",DV,"6.830.458,81","1.967,61","-23.845.665,88",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.330.463,25",DV,"2.154.414,62","1.967,61","-12.482.910,26",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.057.655,65",DV,"1.380.262,16","0,00","-8.437.917,81",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-289.929,93",DV,"49.594,40","0,00","-339.524,33",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-536.766,48",DV,"94.202,01","0,00","-630.968,49",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-618.093,19",DV,"103.237,85","1.967,61","-719.363,43",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-745.302,63",DV,"203.051,41","0,00","-948.354,04",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.082.715,37",DV,"324.066,79","0,00","-1.406.782,16",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.380,31",DV,"5.618,47","0,00","-30.998,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-25.380,31",DV,"5.618,47","0,00","-30.998,78",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-6.549.153,34",DV,"4.614.293,54","0,00","-11.163.446,88",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-6.549.153,34",DV,"4.614.293,54","0,00","-11.163.446,88",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-112.177,78",DV,"56.132,18","0,00","-168.309,96",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.684.416,52",DV,"985.375,65","49.825,57","-7.619.966,60",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.684.416,52",DV,"985.375,65","49.825,57","-7.619.966,60",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"66.893.115,66",CR,"0,00","26.314.970,54","93.208.086,20",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.893.115,66",CR,"0,00","26.314.970,54","93.208.086,20",CR
07/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-91.521.475,30",DV,"22.898.763,06","476.242,12","-113.943.996,24",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-740.916,80",DV,"400.727,26","0,00","-1.141.644,06",DV
07/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.175.223,36",DV,"3.223.316,18","0,00","-5.398.539,54",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.196.765,15","47.196.765,15","0,00",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.894.520,51",CR,"817.638,67","47.194.599,41","248.271.481,25",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"135.508.972,28",CR,"736.465,27","35.982.010,94","170.754.517,95",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"135.508.972,28",CR,"736.465,27","35.982.010,94","170.754.517,95",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.170.153,55",CR,"81.062,86","5.079.879,39","36.168.970,08",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"31.170.153,55",CR,"81.062,86","5.079.879,39","36.168.970,08",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.719.737,12",CR,"25.298,57","570.106,41","4.264.544,96",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"27.450.416,43",CR,"55.764,29","4.509.772,98","31.904.425,12",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"9.043.986,38",CR,"0,00","1.823.070,45","10.867.056,83",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.889.125,79",CR,"0,00","314.855,69","2.203.981,48",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"4.755.047,50",CR,"0,00","1.385.876,98","6.140.924,48",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.399.813,09",CR,"0,00","122.337,78","2.522.150,87",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.090.041,40",CR,"0,00","3.931.404,08","28.021.445,48",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"24.090.041,40",CR,"0,00","3.931.404,08","28.021.445,48",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"129.397,83",CR,"0,00","19.389,10","148.786,93",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"21.483.283,02",CR,"0,00","3.158.992,86","24.642.275,88",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.075.503,33",CR,"0,00","745.539,42","2.821.042,75",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.395,16",CR,"0,00","0,00","19.395,16",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"283.596,52",CR,"0,00","7.482,70","291.079,22",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"981.958,62",CR,"110,54","163.099,52","1.144.947,60",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"981.958,62",CR,"110,54","163.099,52","1.144.947,60",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.041,93",CR,"0,00","50,97","2.092,90",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"863.063,99",CR,"50,94","143.949,43","1.006.962,48",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"116.852,70",CR,"59,60","19.099,12","135.892,22",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.099.408,28",CR,"0,00","215.135,03","1.314.543,31",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.099.408,28",CR,"0,00","215.135,03","1.314.543,31",CR
07/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.755.450,12",DV,"19.850.546,71","2.087,02","-153.603.909,81",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-101.459.007,80",DV,"15.433.222,26","1.858,32","-116.890.371,74",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-101.459.007,80",DV,"15.433.222,26","1.858,32","-116.890.371,74",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.597.930,64",DV,"3.252.345,15","121,07","-28.850.154,72",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25.597.930,64",DV,"3.252.345,15","121,07","-28.850.154,72",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.456.362,56",DV,"288.116,98","0,00","-1.744.479,54",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-24.141.568,08",DV,"2.964.228,17","121,07","-27.105.675,18",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-4.977.603,65",DV,"289.694,84","0,00","-5.267.298,49",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.241.896,84",DV,"0,00","0,00","-1.241.896,84",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-2.189.003,95",DV,"289.694,84","0,00","-2.478.698,79",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.546.702,86",DV,"0,00","0,00","-1.546.702,86",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.031.172,09",DV,"747.500,86","0,00","-1.778.672,95",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.031.172,09",DV,"747.500,86","0,00","-1.778.672,95",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.454,03",DV,"0,00","0,00","-3.454,03",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-552.586,99",DV,"0,01","0,00","-552.587,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-304.208,66",DV,"747.500,85","0,00","-1.051.709,51",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-93.391,38",DV,"0,00","0,00","-93.391,38",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-237.037,29",DV,"55.504,94","0,00","-292.542,23",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-237.037,29",DV,"55.504,94","0,00","-292.542,23",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-640,95",DV,"9,43","0,00","-650,38",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-132.392,73",DV,"38.820,18","0,00","-171.212,91",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-104.003,61",DV,"16.675,33","0,00","-120.678,94",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-359.554,02",DV,"56.668,95","0,00","-416.222,97",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-359.554,02",DV,"56.668,95","0,00","-416.222,97",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.144,63",DV,"15.609,71","107,63","-108.646,71",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.168.437,71",DV,"200.678,28","78,72","-1.369.037,27",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-77.517,02",DV,"12.930,95","0,00","-90.447,97",DV
07/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.893.115,66",DV,"26.314.970,54","0,00","-93.208.086,20",DV
07/2017,BASES,1986000265,BD,1000000000,ATIVO,"651.799.318,79",DV,"15.502.758,66","12.803.286,99","654.498.790,46",DV
07/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"70,42",DV,"7.972.232,34","7.948.370,03","23.932,73",DV
07/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"70,42",DV,"4.062.759,34","4.038.897,03","23.932,73",DV
07/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.909.473,00","3.909.473,00","0,00",DV
07/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"651.799.248,37",DV,"7.530.526,32","4.854.916,96","654.474.857,73",DV
07/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.278.245,26",DV,"90.064,36","63.865,47","7.304.444,15",DV
07/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"159.005,71",DV,"89.993,47","63.863,72","185.135,46",DV
07/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"920,98",DV,"64.234,50","63.863,72","1.291,76",DV
07/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"45.969,04","45.969,04","0,00",DV
07/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"920,98",DV,"18.265,46","17.894,68","1.291,76",DV
07/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"158.084,73",DV,"25.758,97","0,00","183.843,70",DV
07/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"23.769,26",DV,"3.463,95","0,00","27.233,21",DV
07/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"134.315,47",DV,"22.295,02","0,00","156.610,49",DV
07/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","0,00","1.965.514,08",DV
07/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.724,61",DV,"70,00","0,00","5.153.794,61",DV
07/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,86",DV,"0,89","1,75","0,00",DV
07/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.374.260,27",DV,"0,00","4.981,10","5.369.279,17",DV
07/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.374.260,27",DV,"0,00","4.981,10","5.369.279,17",DV
07/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"639.146.742,84",DV,"7.440.461,96","4.786.070,39","641.801.134,41",DV
07/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"586.826.884,47",DV,"6.440.191,02","3.686.979,00","589.580.096,49",DV
07/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"48.363.129,35",DV,"391.408,95","0,00","48.754.538,30",DV
07/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"538.463.755,12",DV,"6.048.782,07","3.686.979,00","540.825.558,19",DV
07/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.359.607,36",DV,"2.540,10","75.175,88","44.286.971,58",DV
07/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.859.607,36",DV,"2.540,10","75.175,88","42.786.971,58",DV
07/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.024.961,31",DV,"0,00","33.946,99","25.991.014,32",DV
07/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.924.271,33",DV,"2.540,10","35.941,72","13.890.869,71",DV
07/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.910.374,72",DV,"0,00","5.287,17","2.905.087,55",DV
07/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
07/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.960.251,01",DV,"997.730,84","1.023.915,51","7.934.066,34",DV
07/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.960.251,01",DV,"997.730,84","1.023.915,51","7.934.066,34",DV
07/2017,BASES,1986000265,BD,2000000000,PASSIVO,"651.799.318,79",CR,"4.457.129,42","7.156.601,09","654.498.790,46",CR
07/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.508.763,38",CR,"3.763.482,02","4.200.596,91","2.945.878,27",CR
07/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.508.247,45",CR,"3.600.514,88","4.034.666,52","2.942.399,09",CR
07/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.300.936,75",CR,"3.358.643,73","3.730.700,25","2.672.993,27",CR
07/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"116.511,59",CR,"147.613,68","149.053,75","117.951,66",CR
07/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"90.799,11",CR,"94.257,47","154.912,52","151.454,16",CR
07/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"515,93",CR,"162.967,14","165.930,39","3.479,18",CR
07/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"515,93",CR,"162.964,98","165.928,23","3.479,18",CR
07/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"515,93",CR,"162.964,98","165.928,23","3.479,18",CR
07/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2,16","2,16","0,00",CR
07/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.507.627,09",CR,"0,00","4.479,07","20.512.106,16",CR
07/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.433.475,36",CR,"0,00","4.479,07","3.437.954,43",CR
07/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.433.475,36",CR,"0,00","4.479,07","3.437.954,43",CR
07/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"628.782.928,32",CR,"693.647,40","2.951.525,11","631.040.806,03",CR
07/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"623.400.548,89",CR,"688.666,30","2.946.136,49","625.658.019,08",CR
07/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"623.319.603,24",CR,"688.666,30","509.531,07","623.140.468,01",CR
07/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"577.400.210,43",CR,"684.344,24","0,00","576.715.866,19",CR
07/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"577.400.210,43",CR,"684.344,24","0,00","576.715.866,19",CR
07/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"403.950.744,77",CR,"478.769,08","0,00","403.471.975,69",CR
07/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"173.449.465,66",CR,"205.575,16","0,00","173.243.890,50",CR
07/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"45.919.392,81",CR,"4.322,06","509.531,07","46.424.601,82",CR
07/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.541.644,53",CR,"3.157,04","372.185,02","33.910.672,51",CR
07/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"33.828.593,30",CR,"0,00","372.185,02","34.200.778,32",CR
07/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-209.853,18",DV,"2.308,82","0,00","-212.162,00",DV
07/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-77.095,59",DV,"848,22","0,00","-77.943,81",DV
07/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.377.748,28",CR,"1.165,02","137.346,05","12.513.929,31",CR
07/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.483.639,92",CR,"0,00","137.346,05","12.620.985,97",CR
07/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-77.441,34",DV,"852,01","0,00","-78.293,35",DV
07/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-28.450,30",DV,"313,01","0,00","-28.763,31",DV
07/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"80.945,65",CR,"0,00","2.436.605,42","2.517.551,07",CR
07/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"80.945,65",CR,"0,00","2.436.605,42","2.517.551,07",CR
07/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"80.945,65",CR,"0,00","2.436.605,42","2.517.551,07",CR
07/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"80.945,65",CR,"0,00","2.436.605,42","2.517.551,07",CR
07/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.382.379,43",CR,"4.981,10","5.388,62","5.382.786,95",CR
07/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.374.260,27",CR,"4.981,10","0,00","5.369.279,17",CR
07/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.374.260,27",CR,"4.981,10","0,00","5.369.279,17",CR
07/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.119,16",CR,"0,00","5.388,62","13.507,78",CR
07/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.399.571,85","7.399.571,85","0,00",CR
07/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.324.856,50",CR,"0,00","344.096,45","2.668.952,95",CR
07/2017,BASES,1986000265,BD,3110000000,CORRENTES,"2.013.202,15",CR,"0,00","332.141,99","2.345.344,14",CR
07/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"316.527,00",CR,"0,00","45.969,04","362.496,04",CR
07/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"316.527,00",CR,"0,00","45.969,04","362.496,04",CR
07/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.505.443,16",CR,"0,00","248.073,94","1.753.517,10",CR
07/2017,BASES,1986000265,BD,3113010000,ATIVOS,"142.385,16",CR,"0,00","19.603,95","161.989,11",CR
07/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"142.385,16",CR,"0,00","19.603,95","161.989,11",CR
07/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.363.058,00",CR,"0,00","228.469,99","1.591.527,99",CR
07/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.363.058,00",CR,"0,00","228.469,99","1.591.527,99",CR
07/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"33.147,26",CR,"0,00","12.340,04","45.487,30",CR
07/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.147,26",CR,"0,00","12.340,04","45.487,30",CR
07/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"158.084,73",CR,"0,00","25.758,97","183.843,70",CR
07/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"311.654,35",CR,"0,00","11.954,46","323.608,81",CR
07/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-26.285.127,41",DV,"4.399.134,99","0,00","-30.684.262,40",DV
07/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.806.717,92",DV,"4.316.708,51","0,00","-30.123.426,43",DV
07/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-19.997.687,50",DV,"3.341.800,48","0,00","-23.339.487,98",DV
07/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-3.673.121,30",DV,"616.652,83","0,00","-4.289.774,13",DV
07/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.135.909,12",DV,"358.255,20","0,00","-2.494.164,32",DV
07/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-471.724,90",DV,"81.542,00","0,00","-553.266,90",DV
07/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-471.724,90",DV,"81.542,00","0,00","-553.266,90",DV
07/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-6.684,59",DV,"884,48","0,00","-7.569,07",DV
07/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.619,38",DV,"4.479,07","0,00","-32.098,45",DV
07/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.980,33",DV,"49.821,30","0,00","-351.801,63",DV
07/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-301.980,33",DV,"49.821,30","0,00","-351.801,63",DV
07/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"28.467.472,15",CR,"0,00","6.366.809,10","34.834.281,25",CR
07/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.467.472,15",CR,"0,00","6.366.809,10","34.834.281,25",CR
07/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.452.146,38",DV,"509.531,07","688.666,30","-8.273.011,15",DV
07/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.274.544,85",CR,"2.436.605,42","0,00","1.837.939,43",CR
07/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.610.336,67","6.610.336,67","0,00",CR
07/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.193.987,83",CR,"1.593,17","6.610.336,67","36.802.731,33",CR
07/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
07/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
07/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
07/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.918.469,40",CR,"0,00","6.217.697,02","30.136.166,42",CR
07/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"23.918.469,40",CR,"0,00","6.217.697,02","30.136.166,42",CR
07/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"207.345,05",CR,"0,00","391.408,95","598.754,00",CR
07/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"23.711.124,35",CR,"0,00","5.826.288,07","29.537.412,42",CR
07/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.895.556,65",CR,"0,00","236.962,83","3.132.519,48",CR
07/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"2.895.556,65",CR,"0,00","236.962,83","3.132.519,48",CR
07/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"909.541,50",CR,"0,00","151.590,25","1.061.131,75",CR
07/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.841.024,71",CR,"0,00","67.383,57","1.908.408,28",CR
07/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"144.990,44",CR,"0,00","17.989,01","162.979,45",CR
07/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"928.327,63",CR,"1.593,17","155.676,82","1.082.411,28",CR
07/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"928.327,63",CR,"1.593,17","155.676,82","1.082.411,28",CR
07/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.367.486,92",DV,"158.844,83","0,00","-1.526.331,75",DV
07/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-21.569,21",DV,"3.458,36","0,00","-25.027,57",DV
07/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-21.569,21",DV,"3.458,36","0,00","-25.027,57",DV
07/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-21.569,21",DV,"3.458,36","0,00","-25.027,57",DV
07/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.028.413,53",DV,"109.436,34","0,00","-1.137.849,87",DV
07/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-1.028.413,53",DV,"109.436,34","0,00","-1.137.849,87",DV
07/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-220.922,88",DV,"33.946,99","0,00","-254.869,87",DV
07/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-775.767,63",DV,"70.202,18","0,00","-845.969,81",DV
07/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-31.723,02",DV,"5.287,17","0,00","-37.010,19",DV
07/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-317.376,20",DV,"45.950,13","0,00","-363.326,33",DV
07/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-317.376,20",DV,"45.950,13","0,00","-363.326,33",DV
07/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127,98",DV,"0,00","0,00","-127,98",DV
07/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-368.195,67",DV,"77.700,95","0,00","-445.896,62",DV
07/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.166,91",CR,"5.388,62","0,00","3.778,29",CR
07/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.467.472,15",DV,"6.366.809,10","0,00","-34.834.281,25",DV
07/2017,BASES,1998003711,CD,1000000000,ATIVO,"317.983.296,51",DV,"13.042.686,74","11.794.420,72","319.231.562,53",DV
07/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,79",DV,"7.397.650,85","7.397.650,69","0,95",DV
07/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"0,79",DV,"3.705.121,03","3.705.120,87","0,95",DV
07/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.692.529,82","3.692.529,82","0,00",DV
07/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"317.983.295,72",DV,"5.645.035,89","4.396.770,03","319.231.561,58",DV
07/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.309.557,41",DV,"276.263,43","254.014,54","4.331.806,30",DV
07/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"107.756,57",DV,"242.383,70","225.082,37","125.057,90",DV
07/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.179,90",DV,"224.333,77","225.082,37","1.431,30",DV
07/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"94.819,44","94.819,44","0,00",DV
07/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"2.179,90",DV,"129.514,33","130.262,93","1.431,30",DV
07/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"105.576,67",DV,"18.049,93","0,00","123.626,60",DV
07/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"47.510,75",DV,"7.890,26","0,00","55.401,01",DV
07/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"58.065,92",DV,"10.159,67","0,00","68.225,59",DV
07/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","0,00","298.659,01",DV
07/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.894.464,18",DV,"440,08","20.254,52","3.874.649,74",DV
07/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.677,65",DV,"33.439,65","8.677,65","33.439,65",DV
07/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.488.185,28",DV,"0,00","8.794,06","9.479.391,22",DV
07/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.488.185,28",DV,"0,00","8.794,06","9.479.391,22",DV
07/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"304.185.553,03",DV,"5.368.772,46","4.133.961,43","305.420.364,06",DV
07/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"299.259.136,85",DV,"4.607.528,97","3.245.497,00","300.621.168,82",DV
07/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"299.259.136,85",DV,"4.607.528,97","3.245.497,00","300.621.168,82",DV
07/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.926.416,18",DV,"761.243,49","888.464,43","4.799.195,24",DV
07/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.926.416,18",DV,"761.243,49","888.464,43","4.799.195,24",DV
07/2017,BASES,1998003711,CD,2000000000,PASSIVO,"317.983.296,51",CR,"5.164.127,82","6.412.393,84","319.231.562,53",CR
07/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.108.496,65",CR,"3.257.743,03","3.427.821,39","2.278.575,01",CR
07/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.107.914,21",CR,"3.166.713,17","3.336.317,05","2.277.518,09",CR
07/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.741.382,50",CR,"2.798.221,00","2.873.170,69","1.816.332,19",CR
07/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"308.489,46",CR,"308.591,44","366.242,02","366.140,04",CR
07/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"58.042,25",CR,"59.900,73","96.904,34","95.045,86",CR
07/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"582,44",CR,"91.029,86","91.504,34","1.056,92",CR
07/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"582,44",CR,"89.595,58","90.070,06","1.056,92",CR
07/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"582,44",CR,"89.595,58","90.070,06","1.056,92",CR
07/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.434,28","1.434,28","0,00",CR
07/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
07/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"308.853.660,83",CR,"1.906.384,79","2.984.572,45","309.931.848,49",CR
07/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"298.075.681,31",CR,"1.897.590,73","2.969.136,74","299.147.227,32",CR
07/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"284.494.182,37",CR,"1.897.590,73","457.581,15","283.054.172,79",CR
07/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.630.874,57",CR,"145.716,10","0,00","114.485.158,47",CR
07/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.630.874,57",CR,"145.716,10","0,00","114.485.158,47",CR
07/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.243.799,71",CR,"29.546,98","0,00","23.214.252,73",CR
07/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.387.074,86",CR,"116.169,12","0,00","91.270.905,74",CR
07/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"169.863.307,80",CR,"1.751.874,63","457.581,15","168.569.014,32",CR
07/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"114.934.540,19",CR,"1.715.805,90","0,00","113.218.734,29",CR
07/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.437.931,00",CR,"278.371,26","0,00","19.159.559,74",CR
07/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.496.609,19",CR,"1.437.434,64","0,00","94.059.174,55",CR
07/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.937.106,33",CR,"0,00","193.490,56","50.130.596,89",CR
07/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.937.106,33",CR,"0,00","193.490,56","50.130.596,89",CR
07/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.991.661,28",CR,"36.068,73","264.090,59","5.219.683,14",CR
07/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.781.247,25",CR,"0,00","264.090,59","6.045.337,84",CR
07/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-789.585,97",DV,"36.068,73","0,00","-825.654,70",DV
07/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"13.581.498,94",CR,"0,00","2.511.555,59","16.093.054,53",CR
07/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"13.581.498,94",CR,"0,00","2.511.555,59","16.093.054,53",CR
07/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.581.498,94",CR,"0,00","2.511.555,59","16.093.054,53",CR
07/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"13.581.498,94",CR,"0,00","2.511.555,59","16.093.054,53",CR
07/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.777.979,52",CR,"8.794,06","15.435,71","10.784.621,17",CR
07/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.488.185,28",CR,"8.794,06","0,00","9.479.391,22",CR
07/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.488.185,28",CR,"8.794,06","0,00","9.479.391,22",CR
07/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.289.794,24",CR,"0,00","15.435,71","1.305.229,95",CR
07/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.356.949,26","6.356.949,26","0,00",CR
07/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.614.558,12",CR,"0,00","295.517,80","1.910.075,92",CR
07/2017,BASES,1998003711,CD,3110000000,CORRENTES,"1.614.436,80",CR,"0,00","291.830,30","1.906.267,10",CR
07/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"590.983,53",CR,"0,00","97.464,56","688.448,09",CR
07/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"590.983,53",CR,"0,00","97.464,56","688.448,09",CR
07/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"803.401,55",CR,"0,00","138.272,96","941.674,51",CR
07/2017,BASES,1998003711,CD,3113010000,ATIVOS,"803.401,55",CR,"0,00","138.272,96","941.674,51",CR
07/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"803.401,55",CR,"0,00","138.272,96","941.674,51",CR
07/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"114.475,05",CR,"0,00","38.042,85","152.517,90",CR
07/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"114.475,05",CR,"0,00","38.042,85","152.517,90",CR
07/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"105.576,67",CR,"0,00","18.049,93","123.626,60",CR
07/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"121,32",CR,"0,00","3.687,50","3.808,82",CR
07/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-15.285.911,04",DV,"3.344.037,98","3.341,40","-18.626.607,62",DV
07/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.321.994,92",DV,"842.969,10","3.341,40","-5.161.622,62",DV
07/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.393.357,97",DV,"699.303,36","0,00","-4.092.661,33",DV
07/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-253.187,29",DV,"45.411,77","0,00","-298.599,06",DV
07/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-350.361,96",DV,"41.045,93","3.341,40","-388.066,49",DV
07/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-325.087,70",DV,"57.208,04","0,00","-382.295,74",DV
07/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.906.788,73",DV,"273.729,50","0,00","-2.180.518,23",DV
07/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.906.788,73",DV,"273.729,50","0,00","-2.180.518,23",DV
07/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-9.012.531,71",DV,"2.207.553,43","0,00","-11.220.085,14",DV
07/2017,BASES,1998003711,CD,3231000000,RESGATE,"-9.012.531,71",DV,"2.207.553,43","0,00","-11.220.085,14",DV
07/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-44.595,68",DV,"19.785,95","0,00","-64.381,63",DV
07/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-242.165,51",DV,"43.774,54","0,00","-285.940,05",DV
07/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-242.165,51",DV,"43.774,54","0,00","-285.940,05",DV
07/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.100.707,33",CR,"0,00","4.160.499,33","18.261.206,66",CR
07/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.100.707,33",CR,"0,00","4.160.499,33","18.261.206,66",CR
07/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.119.542,67",CR,"457.581,15","1.897.590,73","4.559.552,25",CR
07/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.306.731,57",DV,"2.511.555,59","0,00","-5.818.287,16",DV
07/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.283.591,73","4.283.591,73","0,00",CR
07/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.669.622,44",CR,"2.177,44","4.283.591,73","18.951.036,73",CR
07/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.895.146,68",CR,"0,00","4.160.496,15","18.055.642,83",CR
07/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"13.895.146,68",CR,"0,00","4.160.496,15","18.055.642,83",CR
07/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"13.895.146,68",CR,"0,00","4.160.496,15","18.055.642,83",CR
07/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"774.475,76",CR,"2.177,44","123.095,58","895.393,90",CR
07/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"774.475,76",CR,"2.177,44","123.095,58","895.393,90",CR
07/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.959,52",DV,"58.295,41","0,00","-395.254,93",DV
07/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.019,80",DV,"1.763,42","0,00","-13.783,22",DV
07/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-12.019,80",DV,"1.763,42","0,00","-13.783,22",DV
07/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-12.019,80",DV,"1.763,42","0,00","-13.783,22",DV
07/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-324.939,72",DV,"56.531,99","0,00","-381.471,71",DV
07/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-324.939,72",DV,"56.531,99","0,00","-381.471,71",DV
07/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.758,77",DV,"47.183,84","0,00","-208.942,61",DV
07/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.196,82",DV,"15.435,71","0,00","-85.632,53",DV
07/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.100.707,33",DV,"4.160.499,33","0,00","-18.261.206,66",DV
07/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.179.118.541,87",DV,"99.827.548,89","91.522.471,39","1.187.423.619,37",DV
07/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"154.412,15",DV,"36.934.304,37","36.213.512,31","875.204,21",DV
07/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"154.412,15",DV,"36.934.304,37","36.213.512,31","875.204,21",DV
07/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.178.964.129,72",DV,"62.893.244,52","55.308.959,08","1.186.548.415,16",DV
07/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"127.429,72",DV,"5.360.974,53","5.366.482,40","121.921,85",DV
07/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"12.453,12",DV,"5.298.927,32","5.311.375,74","4,70",DV
07/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"12.453,12",DV,"5.298.927,32","5.311.375,74","4,70",DV
07/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4.105,18",DV,"2.595.734,93","2.599.835,41","4,70",DV
07/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"8.347,94",DV,"2.531.815,19","2.540.163,13","0,00",DV
07/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"106.967,58","106.967,58","0,00",DV
07/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"64.409,62","64.409,62","0,00",DV
07/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"62.744,40",DV,"10.386,24","2.874,46","70.256,18",DV
07/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"52.232,20",DV,"51.660,97","52.232,20","51.660,97",DV
07/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.049.962,62",DV,"70.185,05","0,00","4.120.147,67",DV
07/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.049.962,62",DV,"70.185,05","0,00","4.120.147,67",DV
07/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.174.786.737,38",DV,"57.462.084,94","49.942.476,68","1.182.306.345,64",DV
07/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.167.783.648,67",DV,"57.278.910,28","48.343.697,33","1.176.718.861,62",DV
07/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"932.043.509,91",DV,"26.429.643,35","23.434.159,95","935.038.993,31",DV
07/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"85.564.578,34",DV,"4.081.940,25","0,00","89.646.518,59",DV
07/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"147.035.841,75",DV,"26.767.326,68","24.897.980,45","148.905.187,98",DV
07/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"3.139.718,67",DV,"0,00","11.556,93","3.128.161,74",DV
07/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"4.886.936,60",DV,"0,00","1.393.200,90","3.493.735,70",DV
07/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"4.886.936,60",DV,"0,00","1.393.200,90","3.493.735,70",DV
07/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"4.886.936,60",DV,"0,00","1.393.200,90","3.493.735,70",DV
07/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.116.152,11",DV,"116.390,61","138.794,40","2.093.748,32",DV
07/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.116.152,11",DV,"116.390,61","138.794,40","2.093.748,32",DV
07/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.179.118.541,87",CR,"24.495.697,34","32.800.774,84","1.187.423.619,37",CR
07/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.620.443,63",CR,"24.148.365,17","24.244.647,21","1.716.725,67",CR
07/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.620.443,63",CR,"8.788.365,17","8.884.647,21","1.716.725,67",CR
07/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"6.967.581,80","7.134.623,21","167.041,41",CR
07/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"881.440,13",CR,"890.621,02","855.797,48","846.616,59",CR
07/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"739.003,50",CR,"930.162,35","894.226,52","703.067,67",CR
07/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"15.360.000,00","15.360.000,00","0,00",CR
07/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.360.000,00","15.360.000,00","0,00",CR
07/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"5.860.000,00","5.860.000,00","0,00",CR
07/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"9.500.000,00","9.500.000,00","0,00",CR
07/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.228.210,54",CR,"0,00","10.187,03","4.238.397,57",CR
07/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.228.210,54",CR,"0,00","10.187,03","4.238.397,57",CR
07/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.228.210,54",CR,"0,00","10.187,03","4.238.397,57",CR
07/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.173.269.887,70",CR,"347.332,17","8.545.940,60","1.181.468.496,13",CR
07/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.064.798.910,58",CR,"347.332,17","8.116.192,77","1.072.567.771,18",CR
07/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.100.400.435,83",CR,"0,00","8.113.865,59","1.108.514.301,42",CR
07/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"551.081.115,18",CR,"0,00","2.656.168,64","553.737.283,82",CR
07/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"90.544.305,09",CR,"0,00","1.181.825,83","91.726.130,92",CR
07/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"90.544.305,09",CR,"0,00","1.181.825,83","91.726.130,92",CR
07/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"460.536.810,09",CR,"0,00","1.474.342,81","462.011.152,90",CR
07/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"420.181.197,12",CR,"0,00","1.351.459,09","421.532.656,21",CR
07/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.355.612,97",CR,"0,00","122.883,72","40.478.496,69",CR
07/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"549.319.320,65",CR,"0,00","5.457.696,95","554.777.017,60",CR
07/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"549.319.320,65",CR,"0,00","5.457.696,95","554.777.017,60",CR
07/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"292.371.029,33",CR,"0,00","2.227.704,67","294.598.734,00",CR
07/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"256.948.291,32",CR,"0,00","3.229.992,28","260.178.283,60",CR
07/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.601.525,25",DV,"347.332,17","2.327,18","-35.946.530,24",DV
07/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-35.601.525,25",DV,"347.332,17","2.327,18","-35.946.530,24",DV
07/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.601.525,25",DV,"347.332,17","2.327,18","-35.946.530,24",DV
07/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.470.977,12",CR,"0,00","429.747,83","108.900.724,95",CR
07/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.421.014,50",CR,"0,00","359.562,78","104.780.577,28",CR
07/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"76.667.003,74",CR,"0,00","106.978,95","76.773.982,69",CR
07/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"27.754.010,76",CR,"0,00","252.583,83","28.006.594,59",CR
07/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.049.962,62",CR,"0,00","70.185,05","4.120.147,67",CR
07/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.909.535,36","16.909.535,36","0,00",CR
07/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"27.907.117,53",CR,"660,11","5.298.100,52","33.204.557,94",CR
07/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"24.605.972,77",CR,"660,11","4.632.865,12","29.238.177,78",CR
07/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"13.989.382,01",CR,"0,00","2.595.182,00","16.584.564,01",CR
07/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"13.989.382,01",CR,"0,00","2.595.182,00","16.584.564,01",CR
07/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"9.636.693,31",CR,"0,00","1.862.025,43","11.498.718,74",CR
07/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"9.636.693,31",CR,"0,00","1.862.025,43","11.498.718,74",CR
07/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.636.693,31",CR,"0,00","1.862.025,43","11.498.718,74",CR
07/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"680.029,14",CR,"0,00","111.908,18","791.937,32",CR
07/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"680.029,14",CR,"0,00","111.908,18","791.937,32",CR
07/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"299.868,31",CR,"660,11","63.749,51","362.957,71",CR
07/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"299.868,31",CR,"660,11","63.749,51","362.957,71",CR
07/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"3.298.070,61",CR,"0,00","664.849,16","3.962.919,77",CR
07/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.165.982,84",CR,"0,00","0,00","3.165.982,84",CR
07/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"132.087,77",CR,"0,00","664.849,16","796.936,93",CR
07/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"3.074,15",CR,"0,00","386,24","3.460,39",CR
07/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-50.637.786,00",DV,"7.702.898,78","927,53","-58.339.757,25",DV
07/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.577.564,62",DV,"3.808.781,90","267,42","-26.386.079,10",DV
07/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-20.831.359,20",DV,"3.516.443,02","0,00","-24.347.802,22",DV
07/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-192.986,12",DV,"37.979,54","0,00","-230.965,66",DV
07/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.553.219,30",DV,"254.359,34","267,42","-1.807.311,22",DV
07/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.561.942,88",DV,"24.012,11","0,00","-1.585.954,99",DV
07/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.561.942,88",DV,"24.012,11","0,00","-1.585.954,99",DV
07/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-22.785.664,17",DV,"3.130.425,05","0,00","-25.916.089,22",DV
07/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-20.771.357,62",DV,"2.529.039,91","0,00","-23.300.397,53",DV
07/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-2.014.306,55",DV,"601.385,14","0,00","-2.615.691,69",DV
07/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.072.038,65",DV,"0,00","0,00","-1.072.038,65",DV
07/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-942.267,90",DV,"601.385,14","0,00","-1.543.653,04",DV
07/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-3.712.614,33",DV,"739.679,72","660,11","-4.451.633,94",DV
07/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.559.385,93",DV,"730.220,92","660,11","-4.288.946,74",DV
07/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.559.385,93",DV,"730.220,92","660,11","-4.288.946,74",DV
07/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"62.018.050,25",CR,"0,00","11.262.515,03","73.280.565,28",CR
07/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.018.050,25",CR,"0,00","11.262.515,03","73.280.565,28",CR
07/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.140.095,51",DV,"8.113.865,59","0,00","-43.253.961,10",DV
07/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.453.583,05",DV,"359.562,78","0,00","-2.813.145,83",DV
07/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.865.682,71",CR,"2.327,18","347.332,17","2.210.687,70",CR
07/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.040.472,69","13.040.472,69","0,00",CR
07/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.912.070,08",CR,"0,00","13.040.472,69","101.952.542,77",CR
07/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
07/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
07/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"415.365,97",CR,"0,00","66.784,05","482.150,02",CR
07/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"415.365,97",CR,"0,00","66.784,05","482.150,02",CR
07/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"415.365,97",CR,"0,00","66.784,05","482.150,02",CR
07/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"85.793.702,80",CR,"0,00","12.972.430,04","98.766.132,84",CR
07/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"85.793.702,80",CR,"0,00","12.972.430,04","98.766.132,84",CR
07/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
07/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"66.210.268,74",CR,"0,00","8.677.388,26","74.887.657,00",CR
07/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"5.134.184,09",CR,"0,00","1.587.058,95","6.721.243,04",CR
07/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"14.342.382,18",CR,"0,00","2.707.982,83","17.050.365,01",CR
07/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"75.222,12",CR,"0,00","0,00","75.222,12",CR
07/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
07/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
07/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
07/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"90.169,17",CR,"0,00","1.258,60","91.427,77",CR
07/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"90.169,17",CR,"0,00","1.258,60","91.427,77",CR
07/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.169.897,93",DV,"1.750.834,63","0,00","-27.920.732,56",DV
07/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
07/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
07/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.552.952,82",DV,"290.849,68","0,00","-25.843.802,50",DV
07/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-25.552.952,82",DV,"290.849,68","0,00","-25.843.802,50",DV
07/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.068.110,81",DV,"0,00","0,00","-19.068.110,81",DV
07/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.094.986,35",DV,"0,00","0,00","-2.094.986,35",DV
07/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-4.297.969,82",DV,"279.292,75","0,00","-4.577.262,57",DV
07/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-91.885,84",DV,"11.556,93","0,00","-103.442,77",DV
07/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-70.725,20",DV,"1.393.200,90","0,00","-1.463.926,10",DV
07/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-70.725,20",DV,"1.393.200,90","0,00","-1.463.926,10",DV
07/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-70.725,20",DV,"1.393.200,90","0,00","-1.463.926,10",DV
07/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73.572,90",DV,"10.187,03","0,00","-83.759,93",DV
07/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-650.549,00",DV,"16.936,00","0,00","-667.485,00",DV
07/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.018.050,25",DV,"11.262.515,03","0,00","-73.280.565,28",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"282.526.653,67",DV,"30.122.629,78","24.100.054,17","288.549.229,28",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"16.169.671,29","16.169.613,81","57,48",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"16.169.671,29","16.169.613,81","57,48",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"282.526.653,67",DV,"13.952.958,49","7.930.440,36","288.549.171,80",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.794.157,21",DV,"2.391.319,70","1.453.552,67","2.731.924,24",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"959.692,29",DV,"2.382.563,17","1.453.552,67","1.888.702,79",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"959.692,29",DV,"976.057,59","982.786,68","952.963,20",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"623.434,59",DV,"619.213,75","623.434,59","619.213,75",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"336.257,70",DV,"333.749,45","336.257,70","333.749,45",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.094,39","23.094,39","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.406.505,58","470.765,99","935.739,59",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.406.505,58","470.765,99","935.739,59",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"834.464,92",DV,"8.756,53","0,00","843.221,45",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"45.367,66",DV,"3.744,66","0,00","49.112,32",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.367,66",DV,"3.744,66","0,00","49.112,32",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"280.687.128,80",DV,"11.557.894,13","6.476.887,69","285.768.135,24",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"123.225.995,25",DV,"528.479,20","38.528,85","123.715.945,60",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.225.995,25",DV,"528.479,20","38.528,85","123.715.945,60",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"157.461.133,55",DV,"11.029.414,93","6.438.358,84","162.052.189,64",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"155.022.565,41",DV,"10.969.305,14","6.386.560,89","159.605.309,66",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.438.568,14",DV,"60.109,79","51.797,95","2.446.879,98",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"282.526.653,67",CR,"17.828.262,41","23.850.838,02","288.549.229,28",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.420.437,68",CR,"16.544.090,53","16.694.332,80","3.570.679,95",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.378.530,69",CR,"2.657.582,30","2.807.390,51","3.528.338,90",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.690.304,36",CR,"2.247.933,78","2.400.638,35","2.843.008,93",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"606.238,40",CR,"317.720,79","315.130,77","603.648,38",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"81.987,93",CR,"91.927,73","91.621,39","81.681,59",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"41.906,99",CR,"13.886.508,23","13.886.942,29","42.341,05",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.752.034,61","1.752.034,61","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"1.752.034,61","1.752.034,61","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.092.566,63","12.092.566,63","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"41.906,99",CR,"41.906,99","42.341,05","42.341,05",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"835.887,87",CR,"0,00","8.771,09","844.658,96",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"835.887,87",CR,"0,00","8.771,09","844.658,96",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"835.887,87",CR,"0,00","8.771,09","844.658,96",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"278.270.328,12",CR,"1.284.171,88","7.147.734,13","284.133.890,37",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"277.664.271,95",CR,"939.235,52","7.143.989,47","283.869.025,90",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"284.793.977,94",CR,"46.027,14","5.930.805,20","290.678.756,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.811.720,11",CR,"46.027,14","517.780,79","255.283.473,76",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.431.603,12",CR,"0,00","517.780,79","22.949.383,91",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.431.603,12",CR,"0,00","517.780,79","22.949.383,91",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.380.116,99",CR,"46.027,14","0,00","232.334.089,85",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"211.437.145,92",CR,"34.009,89","0,00","211.403.136,03",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.942.971,07",CR,"12.017,25","0,00","20.930.953,82",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"124.012.194,13",CR,"0,00","4.192.227,18","128.204.421,31",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"112.530.160,34",CR,"0,00","4.101.764,12","116.631.924,46",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"78.393.776,59",CR,"0,00","2.838.167,41","81.231.944,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"34.136.383,75",CR,"0,00","1.263.596,71","35.399.980,46",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.613.903,18",CR,"0,00","66.429,63","10.680.332,81",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.613.903,18",CR,"0,00","66.429,63","10.680.332,81",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"868.130,61",CR,"0,00","24.033,43","892.164,04",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.654.738,14",CR,"0,00","22.874,04","3.677.612,18",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.786.607,53",DV,"0,00","1.159,39","-2.785.448,14",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-94.029.936,30",DV,"0,00","1.220.797,23","-92.809.139,07",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-91.799.589,72",DV,"0,00","1.186.388,04","-90.613.201,68",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-91.799.589,72",DV,"0,00","1.186.388,04","-90.613.201,68",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.230.346,58",DV,"0,00","34.409,19","-2.195.937,39",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.230.346,58",DV,"0,00","34.409,19","-2.195.937,39",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-7.129.705,99",DV,"893.208,38","1.213.184,27","-6.809.730,10",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-7.129.705,99",DV,"893.208,38","1.213.184,27","-6.809.730,10",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.129.705,99",DV,"893.208,38","1.213.184,27","-6.809.730,10",DV
07/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"606.056,17",CR,"344.936,36","3.744,66","264.864,47",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"560.688,51",CR,"344.936,36","0,00","215.752,15",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"560.688,51",CR,"344.936,36","0,00","215.752,15",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"45.367,66",CR,"0,00","3.744,66","49.112,32",CR
07/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.367,66",CR,"0,00","3.744,66","49.112,32",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.540.132,00","9.540.132,00","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"10.970.274,46",CR,"0,00","2.382.563,17","13.352.837,63",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"10.960.409,68",CR,"0,00","2.382.563,17","13.342.972,85",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"8.857.320,24",CR,"0,00","2.025.719,33","10.883.039,57",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.616.666,95",CR,"0,00","619.213,75","4.235.880,70",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.240.653,29",CR,"0,00","1.406.505,58","6.647.158,87",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"5.240.653,29",CR,"0,00","1.406.505,58","6.647.158,87",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.949.929,02",CR,"0,00","333.749,45","2.283.678,47",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.949.929,02",CR,"0,00","333.749,45","2.283.678,47",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.949.929,02",CR,"0,00","333.749,45","2.283.678,47",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"153.160,42",CR,"0,00","23.094,39","176.254,81",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"153.160,42",CR,"0,00","23.094,39","176.254,81",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.864,78",CR,"0,00","0,00","9.864,78",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-15.115.241,20",DV,"2.370.464,92","5.487,83","-17.480.218,29",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.202.433,79",DV,"2.176.544,21","5.487,83","-15.373.490,17",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.047.331,06",DV,"1.813.295,07","5.487,83","-12.855.138,30",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-75.604,20",DV,"12.600,70","0,00","-88.204,90",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.082.251,85",DV,"180.625,59","0,00","-1.262.877,44",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-997.246,68",DV,"170.022,85","0,00","-1.167.269,53",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-138.198,20",DV,"12.771,76","0,00","-150.969,96",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-138.198,20",DV,"12.771,76","0,00","-150.969,96",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.774.025,42",DV,"181.148,95","0,00","-1.955.174,37",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.624.235,66",DV,"171.209,15","0,00","-1.795.444,81",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-149.789,76",DV,"9.939,80","0,00","-159.729,56",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-12.584,12",DV,"9.939,80","0,00","-22.523,92",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-583,79",DV,"0,00","0,00","-583,79",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-85,30",DV,"8.771,09","8.756,53","-99,86",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.696,99",DV,"16.906,52","0,00","-128.603,51",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.696,99",DV,"16.906,52","0,00","-128.603,51",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.714.962,48",CR,"0,00","5.859.152,59","18.574.115,07",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.928.855,19",CR,"0,00","5.859.152,59","20.788.007,78",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.213.892,71",DV,"0,00","0,00","-2.213.892,71",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.084.281,61",DV,"5.930.805,20","46.027,14","-17.969.059,67",DV
07/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-315.983,97",DV,"0,00","344.936,36","28.952,39",CR
07/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.942.052,13",CR,"1.213.184,27","893.208,38","3.622.076,24",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.197.858,13","7.197.858,13","0,00",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.368.065,07",CR,"34.682,67","7.197.858,13","45.531.240,53",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"5.073.155,26",CR,"34.682,67","528.479,20","5.566.951,79",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.073.155,26",CR,"34.682,67","528.479,20","5.566.951,79",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.294.909,81",CR,"0,00","6.669.378,93","39.964.288,74",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"33.294.909,81",CR,"0,00","6.669.378,93","39.964.288,74",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"33.039.567,28",CR,"0,00","6.609.269,14","39.648.836,42",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"255.342,53",CR,"0,00","60.109,79","315.452,32",CR
07/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.407.091,28",DV,"1.261.681,82","0,00","-26.668.773,10",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-56.071,69",DV,"3.846,18","0,00","-59.917,87",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-56.071,69",DV,"3.846,18","0,00","-59.917,87",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-25.156.317,27",DV,"1.222.356,06","0,00","-26.378.673,33",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-25.156.317,27",DV,"1.222.356,06","0,00","-26.378.673,33",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-24.969.600,43",DV,"1.170.558,11","0,00","-26.140.158,54",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-186.716,84",DV,"51.797,95","0,00","-238.514,79",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-194.702,32",DV,"35.479,58","0,00","-230.181,90",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-246.011,31",DV,"42.341,05","0,00","-288.352,36",DV
07/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.714.962,48",DV,"5.859.152,59","0,00","-18.574.115,07",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.369.782,38",DV,"3.666.229,82","2.649.320,27","30.386.691,93",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"59.745,80",DV,"1.454.461,96","1.514.207,76","0,00",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"59.745,80",DV,"1.454.461,96","1.514.207,76","0,00",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.310.036,58",DV,"2.211.767,86","1.135.112,51","30.386.691,93",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"230.990,53",DV,"182.444,92","155.492,03","257.943,42",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"230.990,53",DV,"182.444,92","155.492,03","257.943,42",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"153.993,67",DV,"164.409,99","155.492,03","162.911,63",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"83.580,32",DV,"88.569,83","83.580,32","88.569,83",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"70.413,35",DV,"74.341,80","70.413,35","74.341,80",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.498,36","1.498,36","0,00",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"76.996,86",DV,"18.034,93","0,00","95.031,79",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"41.790,18",DV,"9.875,56","0,00","51.665,74",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"35.206,68",DV,"8.159,37","0,00","43.366,05",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"188.968,32",DV,"3.524,98","0,00","192.493,30",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"188.968,32",DV,"3.524,98","0,00","192.493,30",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.890.077,73",DV,"2.025.797,96","979.620,48","29.936.255,21",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.340.250,36",DV,"423.359,00","125.243,50","9.638.365,86",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.340.250,36",DV,"423.359,00","125.243,50","9.638.365,86",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.521.395,79",DV,"1.302.116,95","582.932,80","18.240.579,94",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"14.599.835,99",DV,"1.077.296,45","470.159,28","15.206.973,16",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.654.224,45",DV,"216.926,04","106.751,60","2.764.398,89",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"267.335,35",DV,"7.894,46","6.021,92","269.207,89",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.028.431,58",DV,"300.322,01","271.444,18","2.057.309,41",DV
07/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.028.431,58",DV,"300.322,01","271.444,18","2.057.309,41",DV
07/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.369.782,38",CR,"1.507.837,50","2.524.747,05","30.386.691,93",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"118.725,43",CR,"1.479.367,95","1.485.505,21","124.862,69",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"105.327,68",CR,"101.442,75","110.632,76","114.517,69",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"93.407,18",CR,"90.456,43","96.810,29","99.761,04",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"3.450,86",CR,"2.434,27","4.779,92","5.796,51",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.469,64",CR,"8.552,05","9.042,55","8.960,14",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"13.397,75",CR,"1.377.925,20","1.374.872,45","10.345,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"327.188,75","327.188,75","0,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"327.188,75","327.188,75","0,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.265,00",CR,"122.336,78","122.344,92","2.273,14",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"2.265,00",CR,"122.336,78","122.344,92","2.273,14",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"913.142,55","913.142,55","0,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.132,75",CR,"15.257,12","12.196,23","8.071,86",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.251.056,95",CR,"28.469,55","1.039.241,84","30.261.829,24",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.562.754,66",CR,"27.733,79","1.020.682,65","29.555.703,52",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.603.115,27",CR,"27.733,79","791.830,73","28.367.212,21",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.593.795,80",CR,"27.733,79","0,00","7.566.062,01",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.593.795,80",CR,"27.733,79","0,00","7.566.062,01",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.540.230,85",CR,"11.915,30","0,00","3.528.315,55",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.053.564,95",CR,"15.818,49","0,00","4.037.746,46",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.009.319,47",CR,"0,00","791.830,73","20.801.150,20",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.669.285,25",CR,"0,00","770.056,68","20.439.341,93",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.795.006,56",CR,"0,00","381.298,59","10.176.305,15",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.874.278,69",CR,"0,00","388.758,09","10.263.036,78",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"340.034,22",CR,"0,00","21.774,05","361.808,27",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.445.634,87",CR,"0,00","8.357,11","1.453.991,98",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.105.600,65",DV,"0,00","13.416,94","-1.092.183,71",DV
07/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"959.639,39",CR,"0,00","228.851,92","1.188.491,31",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"959.639,39",CR,"0,00","228.851,92","1.188.491,31",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"959.639,39",CR,"0,00","228.851,92","1.188.491,31",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"959.639,39",CR,"0,00","228.851,92","1.188.491,31",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"688.302,29",CR,"735,76","18.559,19","706.125,72",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"320.630,78",CR,"0,00","10.445,77","331.076,55",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"320.630,78",CR,"0,00","10.445,77","331.076,55",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"188.968,32",CR,"0,00","3.524,98","192.493,30",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"188.968,32",CR,"0,00","3.524,98","192.493,30",CR
07/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"178.703,19",CR,"735,76","4.588,44","182.555,87",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.136.981,26","1.136.981,26","0,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"995.236,93",CR,"0,00","182.444,92","1.177.681,85",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"994.405,13",CR,"0,00","182.444,92","1.176.850,05",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"513.200,05",CR,"0,00","88.569,83","601.769,88",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"513.200,05",CR,"0,00","88.569,83","601.769,88",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"397.471,08",CR,"0,00","74.341,80","471.812,88",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"397.471,08",CR,"0,00","74.341,80","471.812,88",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"397.471,08",CR,"0,00","74.341,80","471.812,88",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"6.737,14",CR,"0,00","1.498,36","8.235,50",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.737,14",CR,"0,00","1.498,36","8.235,50",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"76.996,86",CR,"0,00","18.034,93","95.031,79",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.368.571,79",DV,"96.810,29","838,02","-1.464.544,06",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-449.450,49",DV,"72.470,98","838,02","-521.083,45",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-175.091,03",DV,"29.563,10","0,00","-204.654,13",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-151.831,62",DV,"26.349,76","838,02","-177.343,36",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-53.405,58",DV,"9.128,49","0,00","-62.534,07",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-37.592,02",DV,"1.507,91","0,00","-39.099,93",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-31.530,24",DV,"5.921,72","0,00","-37.451,96",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-919.121,30",DV,"24.339,31","0,00","-943.460,61",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-919.121,30",DV,"24.339,31","0,00","-943.460,61",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.457,18",DV,"9.042,55","0,00","-59.499,73",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.457,18",DV,"9.042,55","0,00","-59.499,73",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.320.547,59",CR,"0,00","925.964,53","2.246.512,12",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.639.442,50",CR,"0,00","925.964,53","2.565.407,03",CR
07/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-318.894,91",DV,"0,00","0,00","-318.894,91",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-708.248,56",DV,"791.830,73","27.733,79","-1.472.345,50",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.661,25",DV,"10.445,77","0,00","-24.107,02",DV
07/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-174.845,74",DV,"228.851,92","0,00","-403.697,66",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.246.690,65","1.246.690,65","0,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.242.628,25",CR,"16.845,09","1.245.954,89","7.471.738,05",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"1.575.338,39",CR,"16.845,09","423.359,00","1.981.852,30",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.575.338,39",CR,"16.845,09","423.359,00","1.981.852,30",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.543.211,12",CR,"0,00","796.213,96","5.339.425,08",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"4.543.211,12",CR,"0,00","796.213,96","5.339.425,08",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"2.875.823,54",CR,"0,00","571.393,46","3.447.217,00",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.628.936,26",CR,"0,00","216.926,04","1.845.862,30",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"38.451,32",CR,"0,00","7.894,46","46.345,78",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124.078,74",CR,"0,00","26.381,93","150.460,67",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"124.078,74",CR,"0,00","26.381,93","150.460,67",CR
07/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.831.737,68",DV,"290.249,61","0,00","-5.121.987,29",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.371.568,64",DV,"94.097,42","0,00","-1.465.666,06",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.371.568,64",DV,"94.097,42","0,00","-1.465.666,06",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.435.216,60",DV,"191.239,69","0,00","-3.626.456,29",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.435.216,60",DV,"191.239,69","0,00","-3.626.456,29",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.857.282,59",DV,"78.466,17","0,00","-1.935.748,76",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.548.593,25",DV,"106.751,60","0,00","-1.655.344,85",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-29.340,76",DV,"6.021,92","0,00","-35.362,68",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.952,44",DV,"4.912,50","0,00","-29.864,94",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-56.388,73",DV,"9.042,98","0,00","-65.431,71",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.954,25",DV,"4.588,44","735,76","-37.806,93",DV
07/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.320.547,59",DV,"925.964,53","0,00","-2.246.512,12",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.490.144.326,30",DV,"172.139.039,03","142.905.057,33","1.519.378.308,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"46.619,26",DV,"57.377.304,43","57.379.609,39","44.314,30",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"46.619,26",DV,"57.377.304,43","57.379.609,39","44.314,30",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.490.097.707,04",DV,"114.761.734,60","85.525.447,94","1.519.333.993,70",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"5.879.514,50",DV,"6.073.669,57","5.649.605,09","6.303.578,98",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"2.486.020,98",DV,"6.033.068,28","5.649.605,09","2.869.484,17",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.945.981,56","4.945.981,56","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.193.304,92","2.193.304,92","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.725.860,80","2.725.860,80","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.815,84","26.815,84","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.486.020,98",DV,"383.463,19","0,00","2.869.484,17",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.108.701,48",DV,"170.726,39","0,00","1.279.427,87",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.377.319,50",DV,"212.736,80","0,00","1.590.056,30",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"703.623,53","703.623,53","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.393.394,74",DV,"34.266,87","0,00","3.427.661,61",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"6.334,42","0,00","6.433,20",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.524.339,53",DV,"0,00","87.495,37","13.436.844,16",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.524.339,53",DV,"0,00","87.495,37","13.436.844,16",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.470.693.853,01",DV,"108.688.065,03","79.788.347,48","1.499.593.570,56",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"750.572.983,21",DV,"4.451.603,37","2.010.607,85","753.013.978,73",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"750.572.983,21",DV,"4.451.603,37","2.010.607,85","753.013.978,73",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83.492.865,27",DV,"21.217.029,52","40.518.237,12","64.191.657,67",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"31.566.826,21",DV,"19.796.285,49","39.168.492,55","12.194.619,15",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"51.926.039,06",DV,"1.420.744,03","1.349.744,57","51.997.038,52",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"613.702.704,44",DV,"78.991.034,26","33.827.169,32","658.866.569,38",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"318.818.184,16",DV,"38.888.274,20","8.231.235,99","349.475.222,37",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"200.031.767,78",DV,"23.083.729,63","18.110.110,43","205.005.386,98",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"8.962.189,88",DV,"5.190.408,52","1.021.359,28","13.131.239,12",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"63.148.762,11",DV,"8.463.163,10","1.482.082,13","70.129.843,08",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"22.741.800,51",DV,"3.365.458,81","4.982.381,49","21.124.877,83",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"410.334,34",DV,"22.641,68","36.275,45","396.700,57",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"410.334,34",DV,"22.641,68","36.275,45","396.700,57",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.514.965,75",DV,"4.005.756,20","3.396.057,74","23.124.664,21",DV
07/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"22.514.965,75",DV,"4.005.756,20","3.396.057,74","23.124.664,21",DV
07/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.490.144.326,30",CR,"61.587.580,53","90.821.562,23","1.519.378.308,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.532.487,84",CR,"58.610.237,30","58.829.071,56","3.751.322,10",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.677.908,34",CR,"3.609.553,26","3.803.558,56","2.871.913,64",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.254.038,31",CR,"2.228.024,59","2.365.870,54","2.391.884,26",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"423.157,18",CR,"220.043,15","276.202,50","479.316,53",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"1.161.485,52","1.161.485,52","712,85",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"854.579,50",CR,"55.000.684,04","55.025.513,00","879.408,46",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"36.573.046,09","36.573.046,09","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"28.186.000,00","28.186.000,00","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"3.226.000,00","3.226.000,00","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"161.046,09","161.046,09","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"704.888,34",CR,"22.904,45","53.620,22","735.604,11",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"704.888,34",CR,"22.904,45","53.620,22","735.604,11",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.721,48",CR,"2.050.478,80","2.047.337,00","17.579,68",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"20.721,48",CR,"2.050.478,80","2.047.337,00","17.579,68",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.175.968,81","16.175.968,81","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"128.969,68",CR,"178.285,89","175.540,88","126.224,67",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"431.934,57",CR,"0,00","2.360.341,93","2.792.276,50",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"431.934,57",CR,"0,00","2.360.341,93","2.792.276,50",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"431.934,57",CR,"0,00","2.360.341,93","2.792.276,50",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.486.179.903,89",CR,"2.977.343,23","29.632.148,74","1.512.834.709,40",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.259.966.525,14",CR,"1.209.482,34","26.137.919,74","1.284.894.962,54",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.204.141.059,78",CR,"1.180.946,14","23.625.840,64","1.226.585.954,28",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"180.037.136,95",CR,"457.451,45","4.631.609,91","184.211.295,41",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"15.938.034,77",CR,"0,00","451.250,52","16.389.285,29",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"15.938.034,77",CR,"0,00","451.250,52","16.389.285,29",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"164.099.102,18",CR,"457.451,45","4.180.359,39","167.822.010,12",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"96.109.212,00",CR,"0,00","3.787.686,40","99.896.898,40",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.989.890,18",CR,"457.451,45","392.672,99","67.925.111,72",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.024.103.922,83",CR,"723.494,69","18.994.230,73","1.042.374.658,87",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"967.375.650,33",CR,"0,00","17.304.485,28","984.680.135,61",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"552.444.309,95",CR,"0,00","9.488.840,39","561.933.150,34",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"414.931.340,38",CR,"0,00","7.815.644,89","422.746.985,27",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.728.272,50",CR,"723.494,69","1.689.745,45","57.694.523,26",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"123.379.998,77",CR,"267.167,40","980.418,02","124.093.249,39",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-65.073.552,15",DV,"456.327,29","705.379,98","-64.824.499,46",DV
07/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.578.174,12",DV,"0,00","3.947,45","-1.574.226,67",DV
07/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"55.825.465,36",CR,"28.536,20","2.512.079,10","58.309.008,26",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"55.825.465,36",CR,"28.536,20","2.512.079,10","58.309.008,26",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.825.465,36",CR,"28.536,20","2.512.079,10","58.309.008,26",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"54.345.616,91",CR,"28.536,20","1.182.538,15","55.499.618,86",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.479.848,45",CR,"0,00","1.329.540,95","2.809.389,40",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"226.213.378,75",CR,"1.767.860,89","3.494.229,00","227.939.746,86",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"211.692.567,47",CR,"1.669.059,84","3.427.644,02","213.451.151,65",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"114.549.992,21",CR,"0,00","2.497.544,58","117.047.536,79",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"30.756.446,80",CR,"1.111.866,75","0,00","29.644.580,05",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.386.128,46",CR,"557.193,09","930.099,44","66.759.034,81",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.524.339,53",CR,"87.495,37","0,00","13.436.844,16",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.524.339,53",CR,"87.495,37","0,00","13.436.844,16",CR
07/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"996.471,75",CR,"11.305,68","66.584,98","1.051.751,05",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.161.855,45","36.161.855,45","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"30.300.785,07",CR,"703.640,21","6.033.034,92","35.630.179,78",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"30.059.918,25",CR,"16,68","5.329.411,39","35.389.312,96",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"12.689.475,91",CR,"0,00","2.193.304,92","14.882.780,83",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.689.475,91",CR,"0,00","2.193.304,92","14.882.780,83",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"14.684.114,11",CR,"16,68","2.725.827,44","17.409.924,87",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"14.684.114,11",CR,"16,68","2.725.827,44","17.409.924,87",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"14.684.114,11",CR,"16,68","2.725.827,44","17.409.924,87",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"200.307,25",CR,"0,00","26.815,84","227.123,09",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"200.307,25",CR,"0,00","26.815,84","227.123,09",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"2.486.020,98",CR,"0,00","383.463,19","2.869.484,17",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"703.623,53","703.623,53","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-15.728.225,65",DV,"3.532.280,71","720.669,89","-18.539.836,47",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.145.683,57",DV,"1.905.739,61","17.046,36","-12.034.376,82",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.734.378,04",DV,"891.554,12","0,00","-5.625.932,16",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.252.631,24",DV,"192.243,10","632,96","-1.444.241,38",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.395.514,54",DV,"232.541,51","316,48","-1.627.739,57",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.521.970,20",DV,"283.264,32","16.096,92","-1.789.137,60",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-656.177,76",DV,"111.132,63","0,00","-767.310,39",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-585.011,79",DV,"195.003,93","0,00","-780.015,72",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.517,52",DV,"71.390,75","0,00","-244.908,27",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-28.782,55",DV,"4.306,68","0,00","-33.089,23",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.734,97",DV,"67.084,07","0,00","-211.819,04",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-5.409.024,56",DV,"851.526,82","0,00","-6.260.551,38",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.176.772,54",DV,"395.295,40","0,00","-1.572.067,94",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-4.232.252,02",DV,"456.231,42","0,00","-4.688.483,44",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-339.219,20",DV,"179.058,58","0,00","-518.277,78",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.893.032,82",DV,"277.172,84","0,00","-4.170.205,66",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"703.623,53","703.623,53","0,00",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"35.853,38",CR,"2.360.341,93","34.266,87","-2.290.221,68",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-461,15",DV,"28,84","0,00","-489,99",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-461,15",DV,"28,84","0,00","-489,99",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"80.060.094,10",CR,"0,00","26.495.341,59","106.555.435,69",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.703.509,70",CR,"0,00","26.495.341,59","107.198.851,29",CR
07/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.817.778,41",DV,"23.625.840,64","1.180.946,14","-100.262.672,91",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.607.329,35",DV,"3.427.644,02","1.669.059,84","-11.365.913,53",DV
07/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.242.937,99",DV,"2.512.079,10","28.536,20","-9.726.480,89",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.335.414,52","39.335.414,52","0,00",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.449.783,11",CR,"822.879,05","39.299.498,16","264.926.402,22",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"50.591.024,86",CR,"185.603,33","3.551.603,37","53.957.024,90",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.591.024,86",CR,"185.603,33","3.551.603,37","53.957.024,90",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.013.960,55",CR,"623.607,20","1.663.969,08","9.054.322,43",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.013.960,55",CR,"623.607,20","1.663.969,08","9.054.322,43",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.734.559,93",CR,"34.024,19","243.225,05","2.943.760,79",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"5.279.400,62",CR,"589.583,01","1.420.744,03","6.110.561,64",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"166.186.353,46",CR,"0,00","33.742.006,33","199.928.359,79",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"166.186.353,46",CR,"0,00","33.742.006,33","199.928.359,79",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"32.234.361,35",CR,"0,00","6.882.474,20","39.116.835,55",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"118.986.545,90",CR,"0,00","16.639.512,13","135.626.058,03",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"4.092.553,04",CR,"0,00","190.408,52","4.282.961,56",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"1.138.770,98",CR,"0,00","8.302.117,01","9.440.887,99",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"9.732.741,31",CR,"0,00","1.727.494,47","11.460.235,78",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"100.580,73",CR,"13.668,52","22.641,68","109.553,89",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"100.580,73",CR,"13.668,52","22.641,68","109.553,89",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.557.863,51",CR,"0,00","318.989,97","1.876.853,48",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.557.863,51",CR,"0,00","318.989,97","1.876.853,48",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"0,00",CR,"0,00","287,73","287,73",CR
07/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-145.261.453,45",DV,"11.810.191,21","23.695,16","-157.047.949,50",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.401.017,60",DV,"25.004,52","0,00","-9.426.022,12",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.401.017,60",DV,"25.004,52","0,00","-9.426.022,12",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.845.013,88",DV,"202.635,55","0,00","-3.047.649,43",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.845.013,88",DV,"202.635,55","0,00","-3.047.649,43",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-208.401,40",DV,"28.347,48","0,00","-236.748,88",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-2.636.612,48",DV,"174.288,07","0,00","-2.810.900,55",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-132.692.027,12",DV,"11.482.776,01","0,00","-144.174.803,13",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-132.692.027,12",DV,"11.482.776,01","0,00","-144.174.803,13",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-15.124.752,59",DV,"587.635,99","0,00","-15.712.388,58",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-104.447.189,42",DV,"6.403.559,14","0,00","-110.850.748,56",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.056.080,57",DV,"1.021.359,28","0,00","-4.077.439,85",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-2.725.767,05",DV,"1.379.511,85","0,00","-4.105.278,90",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-7.285.840,86",DV,"2.090.709,75","0,00","-9.376.550,61",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-220.195,79",DV,"76.227,15","22.904,45","-273.518,49",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-220.195,79",DV,"76.227,15","22.904,45","-273.518,49",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-103.199,06",DV,"23.547,98","790,71","-125.956,33",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-793.860,60",DV,"140.417,69","915,52","-933.362,77",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-334.374,96",DV,"66.584,98","11.305,68","-389.654,26",DV
07/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.060.094,10",DV,"26.495.341,59","0,00","-106.555.435,69",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"792.827.377,40",DV,"56.315.102,16","33.422.375,88","815.720.103,68",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"18.029.268,23","18.029.268,23","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"18.029.268,23","18.029.268,23","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"792.827.377,40",DV,"38.285.833,93","15.393.107,65","815.720.103,68",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.610.844,39",DV,"1.850.528,21","1.745.093,16","2.716.279,44",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.610.844,39",DV,"1.850.528,21","1.745.093,16","2.716.279,44",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.740.562,93",DV,"1.720.075,11","1.745.093,16","1.715.544,88",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"840.159,35",DV,"828.921,20","840.159,35","828.921,20",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"900.403,58",DV,"886.623,68","900.403,58","886.623,68",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.530,23","4.530,23","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"870.281,46",DV,"130.453,10","0,00","1.000.734,56",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"420.079,68",DV,"63.457,71","0,00","483.537,39",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"450.201,78",DV,"66.995,39","0,00","517.197,17",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.278.049,30",DV,"58.128,77","0,00","3.336.178,07",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.278.049,30",DV,"58.128,77","0,00","3.336.178,07",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"786.938.483,71",DV,"36.377.176,95","13.648.014,49","809.667.646,17",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"315.021.193,16",DV,"10.415.064,04","3.279.310,89","322.156.946,31",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"315.021.193,16",DV,"10.415.064,04","3.279.310,89","322.156.946,31",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"471.917.290,55",DV,"25.962.112,91","10.368.703,60","487.510.699,86",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"390.810.393,05",DV,"19.803.042,94","7.283.175,94","403.330.260,05",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"69.791.866,76",DV,"5.713.155,25","2.801.228,19","72.703.793,82",DV
07/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.315.030,74",DV,"445.914,72","284.299,47","11.476.645,99",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"792.827.377,40",CR,"18.758.025,74","41.650.752,02","815.720.103,68",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.398.978,67",CR,"18.061.918,34","18.486.215,22","3.823.275,55",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.236.399,36",CR,"2.272.687,02","2.693.695,61","3.657.407,95",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.067.431,84",CR,"2.194.329,98","2.573.834,94","3.446.936,80",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"168.967,52",CR,"78.325,01","119.828,64","210.471,15",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32,03","32,03","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"162.579,31",CR,"15.789.231,32","15.792.519,61","165.867,60",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"14.412,93","14.412,93","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"14.412,93","14.412,93","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.169.278,77","2.169.278,77","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"2.169.278,77","2.169.278,77","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"13.442.960,31","13.442.960,31","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"162.579,31",CR,"162.579,31","165.867,60","165.867,60",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.691,37",CR,"0,00","385,58","37.076,95",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"36.691,37",CR,"0,00","385,58","37.076,95",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"36.691,37",CR,"0,00","385,58","37.076,95",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"789.391.707,36",CR,"696.107,40","23.164.151,22","811.859.751,18",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"743.417.543,65",CR,"696.107,40","21.724.986,56","764.446.422,81",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"739.670.734,07",CR,"696.107,40","14.633.635,21","753.608.261,88",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"296.963.387,21",CR,"104.162,36","12.483.802,02","309.343.026,87",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"296.963.387,21",CR,"104.162,36","12.483.802,02","309.343.026,87",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"230.562.992,09",CR,"0,00","12.483.802,02","243.046.794,11",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.400.395,12",CR,"104.162,36","0,00","66.296.232,76",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"442.707.346,86",CR,"591.945,04","2.149.833,19","444.265.235,01",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"434.673.905,47",CR,"591.945,04","1.609.353,16","435.691.313,59",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"313.318.777,64",CR,"591.945,04","0,00","312.726.832,60",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.355.127,83",CR,"0,00","1.609.353,16","122.964.480,99",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.033.441,39",CR,"0,00","540.480,03","8.573.921,42",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.677.824,52",CR,"0,00","287.183,82","49.965.008,34",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.835.782,03",DV,"0,00","124.316,68","-20.711.465,35",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.808.601,10",DV,"0,00","128.979,53","-20.679.621,57",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.746.809,58",CR,"0,00","7.091.351,35","10.838.160,93",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"3.746.809,58",CR,"0,00","7.091.351,35","10.838.160,93",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.746.809,58",CR,"0,00","7.091.351,35","10.838.160,93",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.746.809,58",CR,"0,00","7.091.351,35","10.838.160,93",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"45.974.163,71",CR,"0,00","1.439.164,66","47.413.328,37",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.696.114,41",CR,"0,00","1.381.035,89","44.077.150,30",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"42.696.114,41",CR,"0,00","1.381.035,89","44.077.150,30",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.278.049,30",CR,"0,00","58.128,77","3.336.178,07",CR
07/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.278.049,30",CR,"0,00","58.128,77","3.336.178,07",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.668.791,37","25.668.791,37","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"12.698.449,75",CR,"0,00","1.850.528,21","14.548.977,96",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"11.598.317,77",CR,"0,00","1.850.528,21","13.448.845,98",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"5.093.057,93",CR,"0,00","828.921,20","5.921.979,13",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.093.057,93",CR,"0,00","828.921,20","5.921.979,13",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"5.609.978,65",CR,"0,00","886.623,68","6.496.602,33",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"5.609.978,65",CR,"0,00","886.623,68","6.496.602,33",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.439.978,65",CR,"0,00","886.623,68","6.326.602,33",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"24.999,73",CR,"0,00","4.530,23","29.529,96",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.999,73",CR,"0,00","4.530,23","29.529,96",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"870.281,46",CR,"0,00","130.453,10","1.000.734,56",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"989.044,39",CR,"0,00","0,00","989.044,39",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-14.152.685,71",DV,"2.562.351,31","0,00","-16.715.037,02",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.997.273,39",DV,"2.505.098,14","0,00","-15.502.371,53",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.212.468,66",DV,"1.791.882,79","0,00","-11.004.351,45",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-401.681,94",DV,"68.459,55","0,00","-470.141,49",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-2.330.625,23",DV,"386.560,20","0,00","-2.717.185,43",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.052.497,56",DV,"258.195,60","0,00","-1.310.693,16",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-179.066,09",DV,"57.253,17","0,00","-236.319,26",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-179.066,09",DV,"57.253,17","0,00","-236.319,26",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-976.346,23",DV,"0,00","0,00","-976.346,23",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.254,28",DV,"385,58","0,00","-2.639,86",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139,69",DV,"32,03","0,00","-171,72",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-139,69",DV,"32,03","0,00","-171,72",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.853.962,57",CR,"0,00","23.122.155,76","59.976.118,33",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.227.406,26",CR,"0,00","23.122.155,76","69.349.562,02",CR
07/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.373.443,69",DV,"0,00","0,00","-9.373.443,69",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.694.907,99",DV,"14.633.635,21","696.107,40","-43.632.435,80",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.035.998,17",DV,"1.381.035,89","0,00","-3.417.034,06",DV
07/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.666.426,48",DV,"7.091.351,35","0,00","-10.757.777,83",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.776.468,30","31.776.468,30","0,00",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.117.694,49",CR,"513.403,97","31.776.468,29","212.380.758,81",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"49.137.680,68",CR,"513.403,97","10.400.651,11","59.024.927,82",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"49.137.680,68",CR,"513.403,97","10.400.651,11","59.024.927,82",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"131.980.013,81",CR,"0,00","21.375.817,18","153.355.830,99",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"131.980.013,81",CR,"0,00","21.375.817,18","153.355.830,99",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"87.282.694,88",CR,"0,00","15.216.747,21","102.499.442,09",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"42.173.819,53",CR,"0,00","5.713.155,25","47.886.974,78",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"2.523.499,40",CR,"0,00","445.914,72","2.969.414,12",CR
07/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.301.249,08",DV,"7.975.040,97","0,01","-151.276.290,04",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-35.536.982,90",DV,"2.341.709,13","0,00","-37.878.692,03",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.536.982,90",DV,"2.341.709,13","0,00","-37.878.692,03",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-107.200.401,14",DV,"5.534.669,68","0,00","-112.735.070,82",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-107.200.401,14",DV,"5.534.669,68","0,00","-112.735.070,82",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-64.807.871,17",DV,"2.449.142,02","0,00","-67.257.013,19",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-40.390.624,29",DV,"2.801.228,19","0,00","-43.191.852,48",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-2.001.905,68",DV,"284.299,47","0,00","-2.286.205,15",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-563.865,04",DV,"98.662,16","0,01","-662.527,19",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-962.482,84",DV,"165.867,60","0,00","-1.128.350,44",DV
07/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.853.962,57",DV,"23.122.155,76","0,00","-59.976.118,33",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"261.434.468,61",DV,"24.774.406,04","16.088.576,53","270.120.298,12",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.983.515,81","8.983.515,81","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"8.983.515,81","8.983.515,81","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"261.434.468,61",DV,"15.790.890,23","7.105.060,72","270.120.298,12",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.423.714,75",DV,"2.583.917,62","2.284.868,49","3.722.763,88",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.423.714,75",DV,"2.583.917,62","2.284.868,49","3.722.763,88",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.282.476,47",DV,"2.353.611,32","2.284.868,49","2.351.219,30",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.929.231,20",DV,"1.993.667,43","1.929.231,20","1.993.667,43",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"353.245,27",DV,"357.551,87","353.245,27","357.551,87",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.392,02","2.392,02","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.141.238,28",DV,"230.306,30","0,00","1.371.544,58",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"964.615,62",DV,"198.357,03","0,00","1.162.972,65",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"176.622,66",DV,"31.949,27","0,00","208.571,93",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.569.771,20",DV,"29.462,05","0,00","1.599.233,25",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.569.771,20",DV,"29.462,05","0,00","1.599.233,25",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"256.440.982,66",DV,"13.177.510,56","4.820.192,23","264.798.300,99",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"111.362.985,91",DV,"3.466.237,26","1.094.671,46","113.734.551,71",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.362.985,91",DV,"3.466.237,26","1.094.671,46","113.734.551,71",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"145.077.996,75",DV,"9.492.730,68","3.725.520,77","150.845.206,66",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"119.485.098,26",DV,"7.494.357,11","2.769.211,60","124.210.243,77",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"23.175.921,20",DV,"1.911.591,27","897.809,58","24.189.702,89",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.416.977,29",DV,"86.782,30","58.499,59","2.445.260,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"218.542,62","0,00","218.542,62",DV
07/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"218.542,62","0,00","218.542,62",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"261.434.468,61",CR,"9.123.783,61","17.809.613,12","270.120.298,12",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"817.975,16",CR,"9.121.576,50","9.214.616,56","911.015,22",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"744.195,13",CR,"1.076.332,33","1.167.463,80","835.326,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"541.921,99",CR,"927.199,81","962.772,42","577.494,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"129.233,89",CR,"76.016,75","129.375,84","182.592,98",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"73.039,25",CR,"73.115,77","75.315,54","75.239,02",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"73.780,03",CR,"8.045.244,17","8.047.152,76","75.688,62",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.363.360,34","2.363.360,34","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.363.360,34","2.363.360,34","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"218.542,62","218.542,62","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"218.542,62","218.542,62","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.380.551,81","5.380.551,81","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"73.780,03",CR,"82.789,40","84.697,99","75.688,62",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"260.616.493,45",CR,"2.207,11","8.594.996,56","269.209.282,90",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"252.704.745,46",CR,"2.207,11","8.102.889,69","260.805.428,04",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"249.279.454,43",CR,"2.207,11","6.759.638,12","256.036.885,44",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"65.555.012,83",CR,"2.207,11","355.998,71","65.908.804,43",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.555.012,83",CR,"2.207,11","355.998,71","65.908.804,43",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.153.137,79",CR,"0,00","344.323,81","63.497.461,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.401.875,04",CR,"2.207,11","11.674,90","2.411.342,83",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"183.724.441,60",CR,"0,00","6.403.639,41","190.128.081,01",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"164.356.068,63",CR,"0,00","6.140.272,34","170.496.340,97",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"140.370.200,78",CR,"0,00","5.207.864,33","145.578.065,11",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.985.867,85",CR,"0,00","932.408,01","24.918.275,86",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.368.372,97",CR,"0,00","263.367,07","19.631.740,04",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.015.276,93",CR,"0,00","190.858,87","33.206.135,80",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.646.903,96",DV,"0,00","72.508,20","-13.574.395,76",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.425.291,03",CR,"0,00","1.343.251,57","4.768.542,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.425.291,03",CR,"0,00","1.343.251,57","4.768.542,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.425.291,03",CR,"0,00","1.343.251,57","4.768.542,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.425.291,03",CR,"0,00","1.343.251,57","4.768.542,60",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"7.911.747,99",CR,"0,00","492.106,87","8.403.854,86",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.341.976,79",CR,"0,00","455.067,35","6.797.044,14",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.341.976,79",CR,"0,00","455.067,35","6.797.044,14",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.569.771,20",CR,"0,00","29.462,05","1.599.233,25",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.569.771,20",CR,"0,00","29.462,05","1.599.233,25",CR
07/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","7.577,47","7.577,47",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.573.418,01","9.573.418,01","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"14.178.093,39",CR,"0,00","2.583.917,62","16.762.011,01",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"14.177.947,67",CR,"0,00","2.583.917,62","16.761.865,29",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"11.010.839,83",CR,"0,00","1.993.667,43","13.004.507,26",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.010.839,83",CR,"0,00","1.993.667,43","13.004.507,26",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.008.111,45",CR,"0,00","357.551,87","2.365.663,32",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.008.111,45",CR,"0,00","357.551,87","2.365.663,32",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.008.111,45",CR,"0,00","357.551,87","2.365.663,32",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"17.758,11",CR,"0,00","2.392,02","20.150,13",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"17.758,11",CR,"0,00","2.392,02","20.150,13",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.141.238,28",CR,"0,00","230.306,30","1.371.544,58",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"145,72",CR,"0,00","0,00","145,72",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-5.301.077,18",DV,"940.145,43","0,00","-6.241.222,61",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.511.334,20",DV,"428.980,21","0,00","-2.940.314,41",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.168.128,98",DV,"371.144,46","0,00","-2.539.273,44",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-23.839,52",DV,"4.077,48","0,00","-27.917,00",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-121.374,82",DV,"20.759,79","0,00","-142.134,61",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-197.990,88",DV,"32.998,48","0,00","-230.989,36",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.764,30",DV,"3.440,46","0,00","-17.204,76",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.764,30",DV,"3.440,46","0,00","-17.204,76",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.775.978,68",DV,"507.724,76","0,00","-3.283.703,44",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.775.978,68",DV,"507.724,76","0,00","-3.283.703,44",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-417.174,75",DV,"75.315,54","0,00","-492.490,29",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-417.174,75",DV,"75.315,54","0,00","-492.490,29",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.361.085,13",CR,"0,00","6.987.293,28","18.348.378,41",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.941.197,06",CR,"0,00","6.987.293,28","20.928.490,34",CR
07/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.580.111,93",DV,"0,00","0,00","-2.580.111,93",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.409.230,75",DV,"6.759.638,12","2.207,11","-27.166.661,76",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.849.573,43",DV,"455.067,35","0,00","-2.304.640,78",DV
07/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.437.877,59",CR,"1.343.251,57","0,00","1.094.626,02",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.527.144,56","9.527.144,56","0,00",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.861.854,60",CR,"184.298,91","9.527.144,56","63.204.700,25",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"15.368.995,44",CR,"184.298,91","3.466.237,26","18.650.933,79",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.368.995,44",CR,"184.298,91","3.466.237,26","18.650.933,79",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"38.492.859,16",CR,"0,00","6.049.297,98","44.542.157,14",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"38.492.859,16",CR,"0,00","6.049.297,98","44.542.157,14",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"24.727.416,14",CR,"0,00","4.050.924,41","28.778.340,55",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"13.294.287,82",CR,"0,00","1.911.591,27","15.205.879,09",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"471.155,20",CR,"0,00","86.782,30","557.937,50",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","11.609,32","11.609,32",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","11.609,32","11.609,32",CR
07/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.069.921,01",DV,"2.270.100,85","0,00","-44.340.021,86",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-11.647.818,34",DV,"759.065,12","0,00","-12.406.883,46",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.647.818,34",DV,"759.065,12","0,00","-12.406.883,46",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-30.248.565,52",DV,"1.478.960,52","0,00","-31.727.526,04",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-30.248.565,52",DV,"1.478.960,52","0,00","-31.727.526,04",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-16.848.388,09",DV,"522.651,35","0,00","-17.371.039,44",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-13.030.136,30",DV,"897.809,58","0,00","-13.927.945,88",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-370.041,13",DV,"58.499,59","0,00","-428.540,72",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-173.537,15",DV,"32.075,21","0,00","-205.612,36",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-430.848,46",DV,"77.874,05","0,00","-508.722,51",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"7.577,47","0,00","-7.577,47",DV
07/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.361.085,13",DV,"6.987.293,28","0,00","-18.348.378,41",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.909.128,13",DV,"707.187,87","457.322,82","10.158.993,18",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"256.801,22","256.801,22","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"256.801,22","256.801,22","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.909.128,13",DV,"450.386,65","200.521,60","10.158.993,18",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"10.441,97",DV,"9.401,55","8.502,37","11.341,15",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"10.441,97",DV,"9.401,55","8.502,37","11.341,15",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"6.961,31",DV,"8.703,91","8.502,37","7.162,85",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.560,37",DV,"3.667,00","3.560,37","3.667,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.400,94",DV,"3.495,85","3.400,94","3.495,85",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.541,06","1.541,06","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.480,66",DV,"697,64","0,00","4.178,30",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.780,20",DV,"358,86","0,00","2.139,06",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.700,46",DV,"338,78","0,00","2.039,24",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.898.686,16",DV,"440.985,10","192.019,23","10.147.652,03",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.764.190,89",DV,"15.067,82","15.296,88","1.763.961,83",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.764.190,89",DV,"15.067,82","15.296,88","1.763.961,83",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.134.495,27",DV,"425.917,28","176.722,35","8.383.690,20",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.093.100,03",DV,"345.564,66","138.840,33","7.299.824,36",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"912.635,65",DV,"75.580,06","34.726,23","953.489,48",DV
07/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"128.759,59",DV,"4.772,56","3.155,79","130.376,36",DV
07/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.909.128,13",CR,"273.988,98","523.854,03","10.158.993,18",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.017,21",CR,"265.971,27","251.979,09","64.025,03",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"75.140,61",CR,"55.851,04","41.824,12","61.113,69",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"49.115,83",CR,"34.524,91","37.401,99","51.992,91",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"15.737,55",CR,"13.065,99","2.671,56","5.343,12",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"10.287,23",CR,"8.260,14","1.750,57","3.777,66",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.876,60",CR,"210.120,23","210.154,97","2.911,34",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.403,93","15.403,93","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"15.403,93","15.403,93","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"191.839,70","191.839,70","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.876,60",CR,"2.876,60","2.911,34","2.911,34",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"192.457,36",CR,"0,00","2.022,54","194.479,90",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"192.457,36",CR,"0,00","2.022,54","194.479,90",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"192.457,36",CR,"0,00","2.022,54","194.479,90",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.638.653,56",CR,"8.017,71","269.852,40","9.900.488,25",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.262.766,60",CR,"8.017,71","201.178,01","7.455.926,90",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.707.728,53",CR,"8.017,71","21.564,40","6.721.275,22",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.403.482,57",CR,"8.017,71","0,00","5.395.464,86",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.403.482,57",CR,"8.017,71","0,00","5.395.464,86",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.184.281,51",CR,"7.432,04","0,00","5.176.849,47",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"219.201,06",CR,"585,67","0,00","218.615,39",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.304.245,96",CR,"0,00","21.564,40","1.325.810,36",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.274.778,25",CR,"0,00","21.240,75","1.296.019,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.684.339,85",CR,"0,00","8.207,42","1.692.547,27",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-209.144,52",DV,"0,00","9.118,45","-200.026,07",DV
07/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-200.417,08",DV,"0,00","3.914,88","-196.502,20",DV
07/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.467,71",CR,"0,00","323,65","29.791,36",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.014,24",CR,"0,00","237,10","41.251,34",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.672,12",DV,"0,00","42,52","-5.629,60",DV
07/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.874,41",DV,"0,00","44,03","-5.830,38",DV
07/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"555.038,07",CR,"0,00","179.613,61","734.651,68",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"555.038,07",CR,"0,00","179.613,61","734.651,68",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"555.038,07",CR,"0,00","179.613,61","734.651,68",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"555.038,07",CR,"0,00","179.613,61","734.651,68",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.375.886,96",CR,"0,00","68.674,39","2.444.561,35",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.375.886,96",CR,"0,00","68.674,39","2.444.561,35",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.375.886,96",CR,"0,00","68.674,39","2.444.561,35",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"311.027,50","311.027,50","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"58.129,14",CR,"0,00","9.401,55","67.530,69",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"58.129,14",CR,"0,00","9.401,55","67.530,69",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"23.713,83",CR,"0,00","3.667,00","27.380,83",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"23.713,83",CR,"0,00","3.667,00","27.380,83",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"23.370,23",CR,"0,00","3.495,85","26.866,08",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"23.370,23",CR,"0,00","3.495,85","26.866,08",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"23.370,23",CR,"0,00","3.495,85","26.866,08",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"7.564,42",CR,"0,00","1.541,06","9.105,48",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.564,42",CR,"0,00","1.541,06","9.105,48",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"3.480,66",CR,"0,00","697,64","4.178,30",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-265.939,94",DV,"37.401,99","0,00","-303.341,93",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.411,94",DV,"37.401,99","0,00","-261.813,93",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-196.032,30",DV,"32.672,05","0,00","-228.704,35",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-4.024,38",DV,"670,73","0,00","-4.695,11",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-7.092,78",DV,"1.182,13","0,00","-8.274,91",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-17.262,48",DV,"2.877,08","0,00","-20.139,56",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-41.528,00",DV,"0,00","0,00","-41.528,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-41.528,00",DV,"0,00","0,00","-41.528,00",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.969,01",CR,"2.022,54","0,00","4.946,47",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.148,45",DV,"1.750,57","7.750,00","-7.149,02",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.148,45",DV,"1.750,57","7.750,00","-7.149,02",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"431.559,00",CR,"0,00","285.858,24","717.417,24",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"498.433,47",CR,"0,00","285.858,24","784.291,71",CR
07/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"0,00","0,00","-66.874,47",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.029,25",DV,"21.564,40","8.017,71","-64.575,94",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-101.871,56",DV,"68.674,39","0,00","-170.545,95",DV
07/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-64.667,95",DV,"179.613,61","0,00","-244.281,56",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"369.122,02","369.122,02","0,00",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.908.817,97",CR,"472,88","369.122,02","2.277.467,11",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"78.198,16",CR,"472,88","7.656,12","85.381,40",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"78.198,16",CR,"472,88","7.656,12","85.381,40",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.830.619,81",CR,"0,00","361.465,90","2.192.085,71",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.830.619,81",CR,"0,00","361.465,90","2.192.085,71",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"1.302.399,91",CR,"0,00","281.113,28","1.583.513,19",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"501.922,67",CR,"0,00","75.580,06","577.502,73",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"26.297,23",CR,"0,00","4.772,56","31.069,79",CR
07/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.460.222,29",DV,"79.879,56","0,00","-1.540.101,85",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-3,53",DV,"0,60","0,00","-4,13",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3,53",DV,"0,60","0,00","-4,13",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.452.652,87",DV,"78.627,45","0,00","-1.531.280,32",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.452.652,87",DV,"78.627,45","0,00","-1.531.280,32",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-929.210,59",DV,"40.745,43","0,00","-969.956,02",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-502.713,43",DV,"34.726,23","0,00","-537.439,66",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-20.728,85",DV,"3.155,79","0,00","-23.884,64",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.565,89",DV,"1.251,51","0,00","-8.817,40",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.036,68",DV,"2.911,34","0,00","-19.948,02",DV
07/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-431.559,00",DV,"285.858,24","0,00","-717.417,24",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.303.598,39",DV,"1.810.308,99","1.358.643,01","17.755.264,37",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"911.094,03","911.094,03","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"911.094,03","911.094,03","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.303.598,39",DV,"899.214,96","447.548,98","17.755.264,37",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"52.273,21",DV,"48.296,83","52.273,21","48.296,83",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"52.273,21",DV,"48.296,83","52.273,21","48.296,83",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"52.273,21",DV,"48.296,83","52.273,21","48.296,83",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"52.273,21",DV,"48.296,83","52.273,21","48.296,83",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"81.946,02",DV,"1.725,56","0,00","83.671,58",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.946,02",DV,"1.725,56","0,00","83.671,58",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.169.379,16",DV,"849.192,57","395.275,77","17.623.295,96",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.383.446,03",DV,"13.259,99","1.737,38","1.394.968,64",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.383.446,03",DV,"13.259,99","1.737,38","1.394.968,64",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.785.933,13",DV,"835.932,58","393.538,39","16.228.327,32",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.482.052,00",DV,"821.459,75","383.939,40","15.919.572,35",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"730,01",DV,"796,97","1.526,98","0,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"303.151,12",DV,"13.675,86","8.072,01","308.754,97",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.303.598,39",CR,"938.501,05","1.390.167,03","17.755.264,37",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"230.655,88",CR,"924.743,20","926.859,75","232.772,43",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"225.678,21",CR,"157.167,17","159.221,82","227.732,86",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"193.979,44",CR,"140.209,93","143.514,35","197.283,86",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"30.653,31",CR,"15.911,78","14.741,53","29.483,06",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.045,46",CR,"1.045,46","965,94","965,94",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.977,67",CR,"767.576,03","767.637,93","5.039,57",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.986,70","51.986,70","0,00",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"51.986,70","51.986,70","0,00",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"710.611,66","710.611,66","0,00",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.977,67",CR,"4.977,67","5.039,57","5.039,57",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.072.942,51",CR,"13.757,85","463.307,28","17.522.491,94",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.990.996,49",CR,"13.757,85","461.581,72","17.438.820,36",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.839.049,77",CR,"13.757,85","44.716,91","18.870.008,83",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.099.202,82",CR,"13.757,85","0,00","21.085.444,97",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.099.202,82",CR,"13.757,85","0,00","21.085.444,97",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.639.979,55",CR,"13.187,27","0,00","17.626.792,28",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.459.223,27",CR,"570,58","0,00","3.458.652,69",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"155.479,90",CR,"0,00","948,34","156.428,24",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"155.479,90",CR,"0,00","948,34","156.428,24",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"155.479,90",CR,"0,00","948,34","156.428,24",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.415.632,95",DV,"0,00","43.768,57","-2.371.864,38",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.415.632,95",DV,"0,00","43.768,57","-2.371.864,38",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.415.632,95",DV,"0,00","43.768,57","-2.371.864,38",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.848.053,28",DV,"0,00","416.864,81","-1.431.188,47",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.848.053,28",DV,"0,00","416.864,81","-1.431.188,47",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.848.053,28",DV,"0,00","416.864,81","-1.431.188,47",DV
07/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"81.946,02",CR,"0,00","1.725,56","83.671,58",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"81.946,02",CR,"0,00","1.725,56","83.671,58",CR
07/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.946,02",CR,"0,00","1.725,56","83.671,58",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"604.999,39","604.999,39","0,00",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"658.675,47",CR,"0,00","48.296,83","706.972,30",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"658.537,90",CR,"0,00","48.296,83","706.834,73",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"658.537,90",CR,"0,00","48.296,83","706.834,73",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"658.537,90",CR,"0,00","48.296,83","706.834,73",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"658.537,90",CR,"0,00","48.296,83","706.834,73",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-923.159,42",DV,"142.451,73","0,00","-1.065.611,15",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-923.159,42",DV,"142.451,73","0,00","-1.065.611,15",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-723.565,76",DV,"112.240,78","0,00","-835.806,54",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-130.020,00",DV,"21.670,00","0,00","-151.690,00",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-69.573,66",DV,"8.540,95","0,00","-78.114,61",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.059,65",DV,"965,94","0,00","-16.025,59",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.059,65",DV,"965,94","0,00","-16.025,59",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"844.791,72",CR,"0,00","542.944,71","1.387.736,43",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"938.487,73",CR,"0,00","542.944,71","1.481.432,44",CR
07/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.696,01",DV,"0,00","0,00","-93.696,01",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.030.139,01",DV,"44.716,91","13.757,85","-2.061.098,07",DV
07/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.464.890,89",CR,"416.864,81","0,00","1.048.026,08",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"648.996,71","648.996,71","0,00",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.046.003,54",CR,"338,32","648.996,71","3.694.661,93",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"64.395,47",CR,"338,32","13.259,99","77.317,14",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.395,47",CR,"338,32","13.259,99","77.317,14",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.981.608,07",CR,"0,00","635.736,72","3.617.344,79",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.981.608,07",CR,"0,00","635.736,72","3.617.344,79",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"2.898.367,76",CR,"0,00","622.022,84","3.520.390,60",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.771,77",CR,"0,00","38,02","1.809,79",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"81.468,54",CR,"0,00","13.675,86","95.144,40",CR
07/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.171.942,94",DV,"100.674,11","0,00","-2.272.617,05",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-3.505,05",DV,"1.399,06","0,00","-4.904,11",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.505,05",DV,"1.399,06","0,00","-4.904,11",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.155.473,46",DV,"97.120,07","0,00","-2.252.593,53",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.155.473,46",DV,"97.120,07","0,00","-2.252.593,53",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.089.090,52",DV,"89.038,98","0,00","-2.178.129,50",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-992,22",DV,"9,08","0,00","-1.001,30",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-65.390,72",DV,"8.072,01","0,00","-73.462,73",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.964,43",DV,"2.154,98","0,00","-15.119,41",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.268,88",DV,"5.039,57","0,00","-34.308,45",DV
07/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-844.791,72",DV,"542.944,71","0,00","-1.387.736,43",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.969.078,03",DV,"1.543.170,08","787.826,45","32.724.421,66",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"486.981,23","486.981,23","0,00",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"486.981,23","486.981,23","0,00",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.969.078,03",DV,"1.056.188,85","300.845,22","32.724.421,66",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"49.327,07",DV,"30.741,32","32.646,45","47.421,94",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"49.327,07",DV,"30.741,32","32.646,45","47.421,94",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"24.364,73",DV,"30.402,46","24.816,48","29.950,71",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"23.009,12",DV,"28.221,28","23.009,12","28.221,28",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.355,61",DV,"1.729,43","1.355,61","1.729,43",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,75","451,75","0,00",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"24.962,34",DV,"338,86","7.829,97","17.471,23",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"24.284,52",DV,"7,84","7.829,97","16.462,39",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"677,82",DV,"331,02","0,00","1.008,84",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"259.153,18",DV,"4.892,23","0,00","264.045,41",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"259.153,18",DV,"4.892,23","0,00","264.045,41",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"31.660.597,78",DV,"1.020.555,30","268.198,77","32.412.954,31",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"31.660.597,78",DV,"1.020.555,30","268.198,77","32.412.954,31",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"30.374.886,26",DV,"936.951,43","226.469,86","31.085.367,83",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"186.439,60",DV,"15.244,81","7.518,82","194.165,59",DV
07/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.099.271,92",DV,"68.359,06","34.210,09","1.133.420,89",DV
07/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.969.078,03",CR,"552.025,69","1.307.369,32","32.724.421,66",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"123.742,66",CR,"489.890,23","485.207,07","119.059,50",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"114.542,15",CR,"76.963,81","72.172,09","109.750,43",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"98.427,34",CR,"69.534,18","63.833,43","92.726,59",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"14.896,57",CR,"6.188,80","6.818,54","15.526,31",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.218,24",CR,"1.240,83","1.520,12","1.497,53",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.200,51",CR,"412.926,42","413.034,98","9.309,07",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.575,65","23.575,65","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"23.575,65","23.575,65","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"380.150,26","380.150,26","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.200,51",CR,"9.200,51","9.309,07","9.309,07",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"31.845.335,37",CR,"62.135,46","822.162,25","32.605.362,16",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.586.182,19",CR,"62.135,46","817.270,02","32.341.316,75",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.530.738,76",CR,"56.616,71","46.710,66","19.520.832,71",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.796.823,76",CR,"56.616,71","0,00","6.740.207,05",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.796.823,76",CR,"56.616,71","0,00","6.740.207,05",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.796.823,76",CR,"56.616,71","0,00","6.740.207,05",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.733.915,00",CR,"0,00","46.710,66","12.780.625,66",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"520.572,16",CR,"0,00","14.524,03","535.096,19",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"520.572,16",CR,"0,00","14.524,03","535.096,19",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.213.342,84",CR,"0,00","32.186,63","12.245.529,47",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.641.146,28",CR,"0,00","14.483,87","13.655.630,15",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.427.803,44",DV,"0,00","17.702,76","-1.410.100,68",DV
07/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.055.443,43",CR,"5.518,75","770.559,36","12.820.484,04",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"12.055.443,43",CR,"5.518,75","770.559,36","12.820.484,04",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.055.443,43",CR,"5.518,75","770.559,36","12.820.484,04",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.294.396,63",CR,"5.518,75","0,00","4.288.877,88",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.761.046,80",CR,"0,00","770.559,36","8.531.606,16",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"259.153,18",CR,"0,00","4.892,23","264.045,41",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"259.153,18",CR,"0,00","4.892,23","264.045,41",CR
07/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"259.153,18",CR,"0,00","4.892,23","264.045,41",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"890.466,99","890.466,99","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"174.454,81",CR,"7.843,42","30.754,77","197.366,16",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"174.454,81",CR,"7.843,42","30.754,77","197.366,16",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"137.952,03",CR,"13,45","28.234,73","166.173,31",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"137.952,03",CR,"13,45","28.234,73","166.173,31",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"8.024,55",CR,"0,00","1.729,43","9.753,98",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"8.024,55",CR,"0,00","1.729,43","9.753,98",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.024,55",CR,"0,00","1.729,43","9.753,98",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"3.515,89",CR,"0,00","451,75","3.967,64",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.515,89",CR,"0,00","451,75","3.967,64",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"24.962,34",CR,"7.829,97","338,86","17.471,23",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-449.598,07",DV,"63.833,43","0,00","-513.431,50",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-407.233,36",DV,"63.833,43","0,00","-471.066,79",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-371.521,66",DV,"62.870,59","0,00","-434.392,25",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-35.711,70",DV,"962,84","0,00","-36.674,54",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.474,69",DV,"1.520,12","0,00","-8.994,81",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.474,69",DV,"1.520,12","0,00","-8.994,81",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.357.320,06",CR,"0,00","797.576,76","2.154.896,82",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.857.656,91",CR,"0,00","797.576,76","2.655.233,67",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
07/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"350.909,64",CR,"46.710,66","56.616,71","360.815,69",CR
07/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.425.611,75",DV,"770.559,36","5.518,75","-2.190.652,36",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"915.005,51","915.005,51","0,00",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.663.182,01",CR,"0,00","915.005,51","5.578.187,52",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.663.182,01",CR,"0,00","915.005,51","5.578.187,52",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"4.663.182,01",CR,"0,00","915.005,51","5.578.187,52",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"3.765.151,00",CR,"0,00","831.401,64","4.596.552,64",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"452.165,88",CR,"0,00","15.244,81","467.410,69",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"445.865,13",CR,"0,00","68.359,06","514.224,19",CR
07/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.251.408,37",DV,"108.119,68","0,00","-3.359.528,05",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.231.278,78",DV,"104.237,04","0,00","-3.335.515,82",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.231.278,78",DV,"104.237,04","0,00","-3.335.515,82",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-2.614.572,49",DV,"62.508,13","0,00","-2.677.080,62",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-251.974,58",DV,"7.518,82","0,00","-259.493,40",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-364.731,71",DV,"34.210,09","0,00","-398.941,80",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.129,59",DV,"3.882,64","0,00","-24.012,23",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.453,58",DV,"9.309,07","0,00","-63.762,65",DV
07/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.357.320,06",DV,"797.576,76","0,00","-2.154.896,82",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"79.655.041,42",DV,"5.848.554,47","3.621.927,76","81.881.668,13",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.728.254,36","1.728.254,36","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.728.254,36","1.728.254,36","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"79.655.041,42",DV,"4.120.300,11","1.893.673,40","81.881.668,13",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"240.670,31",DV,"845.044,82","811.920,23","273.794,90",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"240.670,31",DV,"845.044,82","811.920,23","273.794,90",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"160.446,78",DV,"182.608,29","170.131,97","172.923,10",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"57.400,81",DV,"63.658,74","57.400,81","63.658,74",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"103.045,97",DV,"109.264,36","103.045,97","109.264,36",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.685,19","9.685,19","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"80.223,53",DV,"662.436,53","641.788,26","100.871,80",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"28.700,55",DV,"238.038,15","229.604,44","37.134,26",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"51.522,98",DV,"424.398,38","412.183,82","63.737,54",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"426.965,75",DV,"7.911,33","0,00","434.877,08",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"426.965,75",DV,"7.911,33","0,00","434.877,08",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"78.987.405,36",DV,"3.267.343,96","1.081.753,17","81.172.996,15",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.042.102,51",DV,"140.156,56","22.127,07","3.160.132,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.042.102,51",DV,"140.156,56","22.127,07","3.160.132,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"75.945.302,85",DV,"3.127.187,40","1.059.626,10","78.012.864,15",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"65.888.558,61",DV,"2.372.225,27","677.901,45","67.582.882,43",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.937.347,24",DV,"648.026,15","322.310,84","8.263.062,55",DV
07/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.119.397,00",DV,"106.935,98","59.413,81","2.166.919,17",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"79.655.041,42",CR,"2.871.023,06","5.097.649,77","81.881.668,13",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"388.720,04",CR,"2.631.500,99","2.650.795,45","408.014,50",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"365.782,53",CR,"1.141.342,74","1.160.298,32","384.738,11",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"318.415,61",CR,"1.107.389,75","1.125.846,27","336.872,13",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"40.949,05",CR,"27.147,71","27.147,71","40.949,05",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.417,87",CR,"6.805,28","7.304,34","6.916,93",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"22.937,51",CR,"1.490.158,25","1.490.497,13","23.276,39",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"173.326,69","173.326,69","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"173.326,69","173.326,69","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.293.894,05","1.293.894,05","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.937,51",CR,"22.937,51","23.276,39","23.276,39",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"79.266.321,38",CR,"239.522,07","2.446.854,32","81.473.653,63",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.945.441,15",CR,"239.522,07","2.299.470,80","76.005.389,88",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.097.333,87",CR,"198.066,21","1.543.196,68","76.442.464,34",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.510.978,00",CR,"198.066,21","121.152,90","30.434.064,69",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.828.246,51",CR,"0,00","119.172,46","4.947.418,97",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.828.246,51",CR,"0,00","119.172,46","4.947.418,97",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.682.731,49",CR,"198.066,21","1.980,44","25.486.645,72",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.817.525,52",CR,"198.066,21","0,00","23.619.459,31",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.865.205,97",CR,"0,00","1.980,44","1.867.186,41",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.586.355,87",CR,"0,00","1.422.043,78","46.008.399,65",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.946.542,53",CR,"0,00","1.419.715,70","44.366.258,23",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.214.634,57",CR,"0,00","702.022,11","22.916.656,68",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.731.907,96",CR,"0,00","717.693,59","21.449.601,55",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.639.813,34",CR,"0,00","2.328,08","1.642.141,42",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.670.120,14",CR,"0,00","1.773,30","1.671.893,44",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-30.306,80",DV,"0,00","554,78","-29.752,02",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.151.892,72",DV,"41.455,86","756.274,12","-437.074,46",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-1.151.892,72",DV,"41.455,86","756.274,12","-437.074,46",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"20.727,93","20.727,93","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"20.727,93","20.727,93","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.151.892,72",DV,"20.727,93","735.546,19","-437.074,46",DV
07/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.320.880,23",CR,"0,00","147.383,52","5.468.263,75",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.893.914,48",CR,"0,00","139.472,19","5.033.386,67",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.893.914,48",CR,"0,00","139.472,19","5.033.386,67",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"426.965,75",CR,"0,00","7.911,33","434.877,08",CR
07/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"426.965,75",CR,"0,00","7.911,33","434.877,08",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.213.881,86","4.213.881,86","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.102.163,47",CR,"641.788,26","845.044,82","1.305.420,03",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.102.163,47",CR,"641.788,26","845.044,82","1.305.420,03",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"345.961,25",CR,"0,00","63.658,74","409.619,99",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"345.961,25",CR,"0,00","63.658,74","409.619,99",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"607.928,12",CR,"0,00","109.264,36","717.192,48",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"607.928,12",CR,"0,00","109.264,36","717.192,48",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"607.928,12",CR,"0,00","109.264,36","717.192,48",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"68.050,57",CR,"0,00","9.685,19","77.735,76",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"68.050,57",CR,"0,00","9.685,19","77.735,76",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"80.223,53",CR,"641.788,26","662.436,53","100.871,80",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-3.698.755,67",DV,"1.125.846,27","885.911,77","-3.938.690,17",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.380.485,30",DV,"1.125.846,27","885.911,77","-1.620.419,80",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.204.825,91",DV,"210.464,03","0,00","-1.415.289,94",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-64.920,42",DV,"11.013,95","0,00","-75.934,37",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-110.738,97",DV,"904.368,29","885.911,77","-129.195,49",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.906,40",DV,"7.304,34","0,00","-48.210,74",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.906,40",DV,"7.304,34","0,00","-48.210,74",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.986.311,91",CR,"0,00","2.243.403,20","5.229.715,11",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.669.509,56",CR,"0,00","2.243.403,20","6.912.912,76",CR
07/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.683.197,65",DV,"0,00","0,00","-1.683.197,65",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"163.708,90",CR,"1.543.196,68","198.066,21","-1.181.421,57",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-802.447,76",DV,"139.472,19","0,00","-941.919,95",DV
07/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"289.925,55",CR,"756.274,12","41.455,86","-424.892,71",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.829.788,93","2.829.788,93","0,00",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.055.472,20",CR,"938,51","2.829.788,93","17.884.322,62",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"243.465,05",CR,"938,51","140.156,56","382.683,10",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"243.465,05",CR,"938,51","140.156,56","382.683,10",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.812.007,15",CR,"0,00","2.689.632,37","17.501.639,52",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"14.812.007,15",CR,"0,00","2.689.632,37","17.501.639,52",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"8.856.501,18",CR,"0,00","1.934.670,24","10.791.171,42",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"5.295.159,06",CR,"0,00","648.026,15","5.943.185,21",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"660.346,91",CR,"0,00","106.935,98","767.282,89",CR
07/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.930.880,95",DV,"562.170,83","0,00","-12.493.051,78",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-246.966,83",DV,"21.188,56","0,00","-268.155,39",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-246.966,83",DV,"21.188,56","0,00","-268.155,39",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.631.544,31",DV,"531.169,42","0,00","-12.162.713,73",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-11.631.544,31",DV,"531.169,42","0,00","-12.162.713,73",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-6.286.371,19",DV,"149.444,77","0,00","-6.435.815,96",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-4.811.007,59",DV,"322.310,84","0,00","-5.133.318,43",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-534.165,53",DV,"59.413,81","0,00","-593.579,34",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52.369,81",DV,"9.812,85","0,00","-62.182,66",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.279,34",DV,"23.276,39","0,00","-161.555,73",DV
07/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.986.311,91",DV,"2.243.403,20","0,00","-5.229.715,11",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"19.898.419,99",DV,"1.576.310,75","928.292,50","20.546.438,24",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"504.892,65","504.892,65","0,00",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"504.892,65","504.892,65","0,00",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"19.898.419,99",DV,"1.071.418,10","423.399,85","20.546.438,24",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"193.800,11",DV,"141.030,22","130.154,42","204.675,91",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"193.800,11",DV,"141.030,22","130.154,42","204.675,91",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.200,09",DV,"130.223,37","130.154,42","129.269,04",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"121.887,84",DV,"121.956,79","121.887,84","121.956,79",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.312,25",DV,"7.312,25","7.312,25","7.312,25",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"954,33","954,33","0,00",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"64.600,02",DV,"10.806,85","0,00","75.406,87",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"60.943,92",DV,"10.197,50","0,00","71.141,42",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"3.656,10",DV,"609,35","0,00","4.265,45",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"77.042,35",DV,"1.532,67","0,00","78.575,02",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.042,35",DV,"1.532,67","0,00","78.575,02",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"19.627.577,53",DV,"928.855,21","293.245,43","20.263.187,31",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.617.322,08",DV,"288.012,48","68.538,65","9.836.795,91",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.617.322,08",DV,"288.012,48","68.538,65","9.836.795,91",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.010.255,45",DV,"640.842,73","224.706,78","10.426.391,40",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"8.022.009,59",DV,"486.912,16","148.055,82","8.360.865,93",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.796.929,79",DV,"147.132,40","72.039,15","1.872.023,04",DV
07/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"191.316,07",DV,"6.798,17","4.611,81","193.502,43",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"19.898.419,99",CR,"508.811,88","1.156.830,13","20.546.438,24",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"75.603,83",CR,"507.501,27","510.469,15","78.571,71",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"69.918,33",CR,"50.215,54","53.061,25","72.764,04",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"54.142,59",CR,"39.481,89","42.772,05","57.432,75",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","5.080,26","10.160,52",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.615,22",CR,"5.653,39","5.208,94","5.170,77",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.685,50",CR,"457.285,73","457.407,90","5.807,67",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"125.421,07","125.421,07","0,00",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"125.421,07","125.421,07","0,00",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"326.179,16","326.179,16","0,00",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.685,50",CR,"5.685,50","5.807,67","5.807,67",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"19.822.816,16",CR,"1.310,61","646.360,98","20.467.866,53",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.740.210,59",CR,"1.310,61","644.670,88","20.383.570,86",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.579.453,04",CR,"1.310,61","455.895,59","19.034.038,02",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.599.077,17",CR,"0,00","1.157,65","7.600.234,82",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.599.077,17",CR,"0,00","1.157,65","7.600.234,82",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.599.077,17",CR,"0,00","1.157,65","7.600.234,82",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.200.572,60",CR,"0,00","454.737,94","12.655.310,54",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.029.679,16",CR,"0,00","443.081,71","11.472.760,87",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.944.168,27",CR,"0,00","403.792,84","10.347.961,11",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.085.510,89",CR,"0,00","39.288,87","1.124.799,76",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.170.893,44",CR,"0,00","11.656,23","1.182.549,67",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.964.457,73",CR,"0,00","11.356,38","1.975.814,11",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-793.564,29",DV,"0,00","299,85","-793.264,44",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.220.196,73",DV,"1.310,61","0,00","-1.221.507,34",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.220.196,73",DV,"1.310,61","0,00","-1.221.507,34",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.220.196,73",DV,"1.310,61","0,00","-1.221.507,34",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.160.757,55",CR,"0,00","188.775,29","1.349.532,84",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.160.757,55",CR,"0,00","188.775,29","1.349.532,84",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.160.757,55",CR,"0,00","188.775,29","1.349.532,84",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.160.757,55",CR,"0,00","188.775,29","1.349.532,84",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"82.605,57",CR,"0,00","1.690,10","84.295,67",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.563,22",CR,"0,00","157,43","5.720,65",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.563,22",CR,"0,00","157,43","5.720,65",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"77.042,35",CR,"0,00","1.532,67","78.575,02",CR
07/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.042,35",CR,"0,00","1.532,67","78.575,02",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"692.809,30","692.809,30","0,00",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"813.606,01",CR,"0,00","141.030,22","954.636,23",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"813.606,01",CR,"0,00","141.030,22","954.636,23",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"704.148,25",CR,"0,00","121.956,79","826.105,04",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"704.148,25",CR,"0,00","121.956,79","826.105,04",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"41.359,58",CR,"0,00","7.312,25","48.671,83",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"41.359,58",CR,"0,00","7.312,25","48.671,83",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.359,58",CR,"0,00","7.312,25","48.671,83",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"3.498,16",CR,"0,00","954,33","4.452,49",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.498,16",CR,"0,00","954,33","4.452,49",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"64.600,02",CR,"0,00","10.806,85","75.406,87",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-252.462,38",DV,"42.772,05","0,00","-295.234,43",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-252.462,38",DV,"42.772,05","0,00","-295.234,43",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-232.721,42",DV,"39.481,89","0,00","-272.203,31",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-19.740,96",DV,"3.290,16","0,00","-23.031,12",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.632,16",DV,"5.208,94","0,00","-37.841,10",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.632,16",DV,"5.208,94","0,00","-37.841,10",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"877.036,91",CR,"0,00","550.468,47","1.427.505,38",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.087.595,95",CR,"0,00","550.468,47","1.638.064,42",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-210.559,04",DV,"0,00","0,00","-210.559,04",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.360.185,33",DV,"455.895,59","1.310,61","-1.814.770,31",DV
07/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.555,63",CR,"157,43","0,00","63.398,20",CR
07/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-108.918,68",DV,"188.775,29","0,00","-297.693,97",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"754.875,07","754.875,07","0,00",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.190.719,31",CR,"2.930,43","754.875,07","4.942.663,95",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.330.081,42",CR,"2.930,43","288.012,48","1.615.163,47",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.330.081,42",CR,"2.930,43","288.012,48","1.615.163,47",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.860.637,89",CR,"0,00","466.862,59","3.327.500,48",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.860.637,89",CR,"0,00","466.862,59","3.327.500,48",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"1.744.582,17",CR,"0,00","312.932,02","2.057.514,19",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.079.331,22",CR,"0,00","147.132,40","1.226.463,62",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"36.724,50",CR,"0,00","6.798,17","43.522,67",CR
07/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.280.550,74",DV,"195.668,50","0,00","-3.476.219,24",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.042.716,87",DV,"65.608,22","0,00","-1.108.325,09",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.042.716,87",DV,"65.608,22","0,00","-1.108.325,09",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.224.645,90",DV,"127.588,64","0,00","-2.352.234,54",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.224.645,90",DV,"127.588,64","0,00","-2.352.234,54",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.161.796,41",DV,"50.937,68","0,00","-1.212.734,09",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.034.042,19",DV,"72.039,15","0,00","-1.106.081,34",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-28.807,30",DV,"4.611,81","0,00","-33.419,11",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.187,97",DV,"2.471,64","0,00","-15.659,61",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.131,66",DV,"5.807,67","0,00","-38.939,33",DV
07/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-877.036,91",DV,"550.468,47","0,00","-1.427.505,38",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"27.598.663,09",DV,"2.805.873,80","2.401.674,48","28.002.862,41",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.245.971,50","1.230.993,02","14.978,48",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"1.245.971,50","1.230.993,02","14.978,48",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.598.663,09",DV,"1.559.902,30","1.170.681,46","27.987.883,93",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"22.545,34",DV,"16.934,28","30.471,95","9.007,67",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"22.545,34",DV,"16.934,28","30.471,95","9.007,67",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"15.030,22",DV,"15.441,73","30.471,95","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"15.030,22",DV,"15.441,73","30.471,95","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.515,12",DV,"1.492,55","0,00","9.007,67",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"7.515,12",DV,"1.492,55","0,00","9.007,67",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"65.858,09",DV,"1.287,00","0,00","67.145,09",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"65.858,09",DV,"1.287,00","0,00","67.145,09",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.510.259,66",DV,"1.541.681,02","1.140.209,51","27.911.731,17",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"7.081.798,09",DV,"322.095,33","72.268,91","7.331.624,51",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.081.798,09",DV,"322.095,33","72.268,91","7.331.624,51",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.428.461,57",DV,"1.219.585,69","1.067.940,60","20.580.106,66",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"17.895.800,70",DV,"1.027.422,70","970.251,42","17.952.971,98",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.213.867,84",DV,"180.409,18","89.892,33","2.304.384,69",DV
07/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"318.793,03",DV,"11.753,81","7.796,85","322.749,99",DV
07/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"27.598.663,09",CR,"2.458.307,50","2.862.506,82","28.002.862,41",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"128.371,27",CR,"1.233.222,62","1.238.226,59","133.375,24",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"120.425,76",CR,"447.696,25","452.629,79","125.359,30",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"106.154,35",CR,"74.562,12","80.919,36","112.511,59",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"12.332,92",CR,"6.666,82","5.681,27","11.347,37",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.938,49",CR,"366.467,31","366.029,16","1.500,34",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.945,51",CR,"785.526,37","785.596,80","8.015,94",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.579,31","14.579,31","0,00",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"14.579,31","14.579,31","0,00",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"763.001,55","763.001,55","0,00",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.945,51",CR,"7.945,51","8.015,94","8.015,94",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.470.291,82",CR,"1.225.084,88","1.624.280,23","27.869.487,17",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.823.143,47",CR,"1.193.048,88","1.622.993,23","27.253.087,82",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.559.905,64",CR,"478.654,92","878.665,94","24.959.916,66",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.938.267,50",CR,"127.556,42","786.467,06","12.597.178,14",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","628.482,18","628.482,18",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","628.482,18","628.482,18",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.938.267,50",CR,"127.556,42","157.984,88","11.968.695,96",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.736.234,76",CR,"0,00","157.984,88","4.894.219,64",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.202.032,74",CR,"127.556,42","0,00","7.074.476,32",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.621.638,14",CR,"351.098,50","92.198,88","12.362.738,52",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.941.175,21",CR,"67.042,28","92.198,88","10.966.331,81",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.794.160,36",CR,"0,00","92.198,88","7.886.359,24",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.147.014,85",CR,"67.042,28","0,00","3.079.972,57",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.680.462,93",CR,"284.056,22","0,00","1.396.406,71",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.869.329,31",CR,"275.581,13","0,00","1.593.748,18",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-188.866,38",DV,"8.475,09","0,00","-197.341,47",DV
07/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.263.237,83",CR,"714.393,96","744.327,29","2.293.171,16",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.263.237,83",CR,"714.393,96","744.327,29","2.293.171,16",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.263.237,83",CR,"714.393,96","744.327,29","2.293.171,16",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.263.237,83",CR,"714.393,96","744.327,29","2.293.171,16",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"647.148,35",CR,"32.036,00","1.287,00","616.399,35",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"581.290,26",CR,"32.036,00","0,00","549.254,26",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"581.290,26",CR,"32.036,00","0,00","549.254,26",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"65.858,09",CR,"0,00","1.287,00","67.145,09",CR
07/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"65.858,09",CR,"0,00","1.287,00","67.145,09",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.069.941,75","2.069.941,75","0,00",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"94.815,59",CR,"0,00","16.934,28","111.749,87",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"94.815,59",CR,"0,00","16.934,28","111.749,87",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"87.300,47",CR,"0,00","15.441,73","102.742,20",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"87.300,47",CR,"0,00","15.441,73","102.742,20",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"87.300,47",CR,"0,00","15.441,73","102.742,20",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"7.515,12",CR,"0,00","1.492,55","9.007,67",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-500.213,58",DV,"444.984,93","0,00","-945.198,51",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-484.527,58",DV,"80.919,36","0,00","-565.446,94",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-192.992,50",DV,"32.271,17","0,00","-225.263,67",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-59.477,70",DV,"9.912,95","0,00","-69.390,65",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-194.783,88",DV,"32.463,98","0,00","-227.247,86",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-37.273,50",DV,"6.271,26","0,00","-43.544,76",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-15.686,00",DV,"364.065,57","0,00","-379.751,57",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-15.686,00",DV,"0,00","0,00","-15.686,00",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"0,00",DV,"364.065,57","0,00","-364.065,57",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"364.065,57","0,00","-364.065,57",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.332,51",DV,"1.963,59","0,00","-13.296,10",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.332,51",DV,"1.963,59","0,00","-13.296,10",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.175.459,39",CR,"0,00","827.922,59","2.003.381,98",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.437.255,12",CR,"0,00","827.922,59","2.265.177,71",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-261.795,73",DV,"0,00","0,00","-261.795,73",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-201.455,48",DV,"878.665,94","478.654,92","-601.466,50",DV
07/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"284.831,67",CR,"0,00","32.036,00","316.867,67",CR
07/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-842.105,08",DV,"744.327,29","714.393,96","-872.038,41",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.074.603,71","1.074.603,71","0,00",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.751.680,42",CR,"2.133,50","1.074.603,71","6.824.150,63",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"1.023.066,85",CR,"2.133,50","322.095,33","1.343.028,68",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.023.066,85",CR,"2.133,50","322.095,33","1.343.028,68",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.728.613,57",CR,"0,00","752.508,38","5.481.121,95",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"4.728.613,57",CR,"0,00","752.508,38","5.481.121,95",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"3.277.339,49",CR,"0,00","560.345,39","3.837.684,88",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.386.665,29",CR,"0,00","180.409,18","1.567.074,47",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"64.608,79",CR,"0,00","11.753,81","76.362,60",CR
07/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.528.979,21",DV,"236.531,68","0,00","-4.765.510,89",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1.036.348,55",DV,"70.135,41","0,00","-1.106.483,96",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.036.348,55",DV,"70.135,41","0,00","-1.106.483,96",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.474.397,83",DV,"162.944,60","0,00","-3.637.342,43",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.474.397,83",DV,"162.944,60","0,00","-3.637.342,43",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.116.568,83",DV,"65.255,42","0,00","-2.181.824,25",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.306.930,95",DV,"89.892,33","0,00","-1.396.823,28",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-50.898,05",DV,"7.796,85","0,00","-58.694,90",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.232,83",DV,"3.451,67","0,00","-21.684,50",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.241,82",DV,"8.015,94","0,00","-55.257,76",DV
07/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.175.459,39",DV,"827.922,59","0,00","-2.003.381,98",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"105.696.242,77",DV,"6.081.236,99","3.031.546,26","108.745.933,50",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.234.331,09","808.573,29","425.757,80",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.234.331,09","808.573,29","425.757,80",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"105.696.242,77",DV,"4.846.905,90","2.222.972,97","108.320.175,70",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"213.120,72",DV,"490.307,67","455.069,65","248.358,74",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"213.120,72",DV,"490.307,67","455.069,65","248.358,74",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"426.842,69","426.842,69","0,00",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"347.765,47","347.765,47","0,00",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.077,22","79.077,22","0,00",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"213.120,72",DV,"35.238,02","0,00","248.358,74",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"174.051,30",DV,"28.811,92","0,00","202.863,22",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"39.069,42",DV,"6.426,10","0,00","45.495,52",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.226,96","28.226,96","0,00",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"270.982,51",DV,"4.403,93","0,00","275.386,44",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"270.982,51",DV,"4.403,93","0,00","275.386,44",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"105.212.139,54",DV,"4.352.194,30","1.767.903,32","107.796.430,52",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"65.276.618,76",DV,"2.391.367,83","588.640,94","67.079.345,65",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.276.618,76",DV,"2.391.367,83","588.640,94","67.079.345,65",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.935.520,78",DV,"1.960.826,47","1.179.262,38","40.717.084,87",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"29.319.371,93",DV,"1.135.693,06","783.340,47","29.671.724,52",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"9.482.364,60",DV,"782.079,13","367.862,90","9.896.580,83",DV
07/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.133.784,25",DV,"43.054,28","28.059,01","1.148.779,52",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"105.696.242,77",CR,"1.443.271,63","4.492.962,36","108.745.933,50",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"193.127,10",CR,"823.613,65","835.441,33","204.954,78",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"170.594,66",CR,"341.339,00","352.654,09","181.909,75",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"134.533,26",CR,"277.050,64","301.623,33","159.105,95",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"36.061,40",CR,"36.061,40","22.803,80","22.803,80",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.226,96","28.226,96","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"22.532,44",CR,"482.274,65","482.787,24","23.045,03",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.226,96","28.226,96","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"28.226,96","28.226,96","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"431.515,25","431.515,25","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.532,44",CR,"22.532,44","23.045,03","23.045,03",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"105.503.115,67",CR,"619.657,98","3.657.521,03","108.540.978,72",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.969.880,22",CR,"619.657,98","3.646.043,12","107.996.265,36",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"107.652.339,19",CR,"619.657,98","1.118.982,06","108.151.663,27",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"42.989.117,47",CR,"9.367,42","755.670,55","43.735.420,60",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"42.989.117,47",CR,"9.367,42","755.670,55","43.735.420,60",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"30.887.114,98",CR,"0,00","755.670,55","31.642.785,53",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.102.002,49",CR,"9.367,42","0,00","12.092.635,07",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.124.377,88",CR,"608.709,54","363.311,51","64.878.979,85",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.116.721,89",CR,"0,00","328.827,96","27.445.549,85",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.050.705,18",CR,"0,00","231.734,95","16.282.440,13",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.066.016,71",CR,"0,00","97.093,01","11.163.109,72",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.317.088,88",CR,"597.707,24","0,00","33.719.381,64",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.266.057,18",CR,"486.011,36","0,00","56.780.045,82",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.948.968,30",DV,"111.695,88","0,00","-23.060.664,18",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.690.567,11",CR,"11.002,30","34.483,55","3.714.048,36",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.965.056,07",CR,"0,00","34.483,55","5.999.539,62",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.274.488,96",DV,"11.002,30","0,00","-2.285.491,26",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-461.156,16",DV,"1.581,02","0,00","-462.737,18",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-219.963,95",DV,"1.271,60","0,00","-221.235,55",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-219.963,95",DV,"1.271,60","0,00","-221.235,55",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.192,21",DV,"309,42","0,00","-241.501,63",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.192,21",DV,"309,42","0,00","-241.501,63",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.682.458,97",DV,"0,00","2.527.061,06","-155.397,91",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-2.682.458,97",DV,"0,00","2.527.061,06","-155.397,91",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.682.458,97",DV,"0,00","2.527.061,06","-155.397,91",DV
07/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"533.235,45",CR,"0,00","11.477,91","544.713,36",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"262.252,94",CR,"0,00","7.073,98","269.326,92",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"262.252,94",CR,"0,00","7.073,98","269.326,92",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"270.982,51",CR,"0,00","4.403,93","275.386,44",CR
07/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"270.982,51",CR,"0,00","4.403,93","275.386,44",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.009.291,62","4.009.291,62","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.774.280,39",CR,"28.226,96","490.307,67","3.236.361,10",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"2.725.108,32",CR,"0,00","462.080,71","3.187.189,03",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.054.232,32",CR,"0,00","347.765,47","2.401.997,79",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.054.232,32",CR,"0,00","347.765,47","2.401.997,79",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"454.352,55",CR,"0,00","79.077,22","533.429,77",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"447.940,49",CR,"0,00","77.992,33","525.932,82",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"447.940,49",CR,"0,00","77.992,33","525.932,82",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"6.412,06",CR,"0,00","1.084,89","7.496,95",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.412,06",CR,"0,00","1.084,89","7.496,95",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"6.412,06",CR,"0,00","1.084,89","7.496,95",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"213.120,72",CR,"0,00","35.238,02","248.358,74",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"28.226,96","28.226,96","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"49.172,07",CR,"0,00","0,00","49.172,07",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.737.902,46",DV,"327.947,56","30.645,94","-2.035.204,08",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.683.718,62",DV,"299.652,16","2.418,98","-1.980.951,80",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.083.961,88",DV,"195.712,60","2.346,21","-1.277.328,27",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-37.008,70",DV,"6.251,92","0,00","-43.260,62",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-428.214,78",DV,"73.149,05","72,77","-501.291,06",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-134.533,26",DV,"24.538,59","0,00","-159.071,85",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.587,20",DV,"0,00","0,00","-49.587,20",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.587,20",DV,"0,00","0,00","-49.587,20",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.596,64",DV,"68,44","0,00","-4.665,08",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.596,64",DV,"68,44","0,00","-4.665,08",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"28.226,96","28.226,96","0,00",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.744.058,94",CR,"0,00","2.868.680,03","7.612.738,97",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.177.666,04",CR,"0,00","2.868.680,03","9.046.346,07",CR
07/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.433.607,10",DV,"0,00","0,00","-1.433.607,10",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.441.212,90",DV,"1.118.982,06","619.657,98","-3.940.536,98",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.851,55",DV,"7.073,98","0,00","-23.925,53",DV
07/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.322.372,42",DV,"2.527.061,06","0,00","-4.849.433,48",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.975.136,26","3.975.136,26","0,00",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.466.611,80",CR,"19.287,27","3.975.136,26","28.422.460,79",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"12.106.261,58",CR,"19.287,27","2.391.367,83","14.478.342,14",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.106.261,58",CR,"19.287,27","2.391.367,83","14.478.342,14",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.360.350,22",CR,"0,00","1.583.768,43","13.944.118,65",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"12.360.350,22",CR,"0,00","1.583.768,43","13.944.118,65",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"6.728.319,58",CR,"0,00","758.635,02","7.486.954,60",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"5.392.214,52",CR,"0,00","782.079,13","6.174.293,65",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"239.816,12",CR,"0,00","43.054,28","282.870,40",CR
07/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.589.350,33",DV,"1.064.123,93","0,00","-20.653.474,26",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-9.600.728,79",DV,"569.353,67","0,00","-10.170.082,46",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.600.728,79",DV,"569.353,67","0,00","-10.170.082,46",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.917.727,19",DV,"481.600,22","0,00","-10.399.327,41",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-9.917.727,19",DV,"481.600,22","0,00","-10.399.327,41",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.406.225,49",DV,"85.678,31","0,00","-4.491.903,80",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-5.321.970,70",DV,"367.862,90","0,00","-5.689.833,60",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-189.531,00",DV,"28.059,01","0,00","-217.590,01",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70.894,35",DV,"13.170,04","0,00","-84.064,39",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.202,53",DV,"23.045,03","0,00","-156.247,56",DV
07/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.744.058,94",DV,"2.868.680,03","0,00","-7.612.738,97",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"187.825.434,33",DV,"26.992.864,37","20.596.166,58","194.222.132,12",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"10.959.050,28","10.959.050,28","0,00",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"10.959.050,28","10.959.050,28","0,00",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"187.825.434,33",DV,"16.033.814,09","9.637.116,30","194.222.132,12",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"644.393,28",DV,"1.612.651,20","1.635.724,29","621.320,19",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"644.393,28",DV,"1.612.651,20","1.635.724,29","621.320,19",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"148.062,97",DV,"1.213.528,86","1.213.425,46","148.166,37",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.737,45",DV,"753.647,15","753.612,67","43.771,93",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"104.325,52",DV,"455.992,82","455.923,90","104.394,44",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.888,89","3.888,89","0,00",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"74.031,48",DV,"12.398,92","0,00","86.430,40",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"21.868,74",DV,"3.664,88","0,00","25.533,62",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"52.162,74",DV,"8.734,04","0,00","60.896,78",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"422.298,83",DV,"386.723,42","422.298,83","386.723,42",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"274.699,26",DV,"239.738,80","274.699,26","239.738,80",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"147.599,57",DV,"146.984,62","147.599,57","146.984,62",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.164.007,24",DV,"20.722,05","0,00","1.184.729,29",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.164.007,24",DV,"20.722,05","0,00","1.184.729,29",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"186.017.033,81",DV,"14.400.440,84","8.001.392,01","192.416.082,64",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"162.343.827,72",DV,"10.905.872,83","5.557.069,63","167.692.630,92",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"162.343.827,72",DV,"10.905.872,83","5.557.069,63","167.692.630,92",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"23.673.206,09",DV,"3.494.568,01","2.444.322,38","24.723.451,72",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"18.729.824,68",DV,"3.217.200,96","2.294.506,43","19.652.519,21",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"958.242,72",DV,"78.333,96","38.636,19","997.940,49",DV
07/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.985.138,69",DV,"199.033,09","111.179,76","4.072.992,02",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"187.825.434,33",CR,"12.520.598,27","18.917.296,06","194.222.132,12",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.839.753,61",CR,"11.266.492,00","11.380.186,56","1.953.448,17",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.785.912,95",CR,"1.412.014,06","1.524.655,40","1.898.554,29",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.635.155,42",CR,"1.329.171,49","1.438.768,59","1.744.752,52",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"136.586,84",CR,"68.555,22","72.646,39","140.678,01",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.170,69",CR,"14.287,35","13.240,42","13.123,76",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"53.840,66",CR,"9.854.477,94","9.855.531,16","54.893,88",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.716.733,04","1.716.733,04","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"1.716.733,04","1.716.733,04","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.083.904,24","8.083.904,24","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"53.840,66",CR,"53.840,66","54.893,88","54.893,88",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"185.985.680,72",CR,"1.254.106,27","7.537.109,50","192.268.683,95",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"184.821.673,48",CR,"1.254.106,27","7.516.387,45","191.083.954,66",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.500.494,67",CR,"1.254.106,27","834.512,28","211.080.900,68",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.270.398,52",CR,"824.376,19","0,00","184.446.022,33",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.270.398,52",CR,"824.376,19","0,00","184.446.022,33",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"169.630.097,80",CR,"275.221,80","0,00","169.354.876,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.640.300,72",CR,"549.154,39","0,00","15.091.146,33",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.253.798,35",CR,"429.730,08","168.228,18","56.992.296,45",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.710.917,80",CR,"0,00","168.228,18","3.879.145,98",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.710.917,80",CR,"0,00","168.228,18","3.879.145,98",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.527.395,29",CR,"55.719,16","0,00","51.471.676,13",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.283.869,39",CR,"19.359,47","0,00","60.264.509,92",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.930.587,54",DV,"18.108,98","0,00","-2.948.696,52",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.825.886,56",DV,"18.250,71","0,00","-5.844.137,27",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.015.485,26",CR,"374.010,92","0,00","1.641.474,34",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.542.873,11",CR,"370.752,03","0,00","2.172.121,08",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-175.795,95",DV,"1.086,30","0,00","-176.882,25",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-351.591,90",DV,"2.172,59","0,00","-353.764,49",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-31.023.702,20",DV,"0,00","666.284,10","-30.357.418,10",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-4.827.163,94",DV,"0,00","223.602,15","-4.603.561,79",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-4.827.163,94",DV,"0,00","223.602,15","-4.603.561,79",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-26.196.538,26",DV,"0,00","442.681,95","-25.753.856,31",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-8.991.449,57",DV,"0,00","124.686,06","-8.866.763,51",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.655.141,56",DV,"0,00","62.520,58","-4.592.620,98",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.549.947,13",DV,"0,00","255.475,31","-12.294.471,82",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-26.678.821,19",DV,"0,00","6.681.875,17","-19.996.946,02",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-26.678.821,19",DV,"0,00","6.681.875,17","-19.996.946,02",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-26.678.821,19",DV,"0,00","6.681.875,17","-19.996.946,02",DV
07/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.164.007,24",CR,"0,00","20.722,05","1.184.729,29",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.164.007,24",CR,"0,00","20.722,05","1.184.729,29",CR
07/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.164.007,24",CR,"0,00","20.722,05","1.184.729,29",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.349.724,64","9.349.724,64","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"4.829.427,99",CR,"386.760,92","1.190.314,87","5.632.981,94",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"4.826.584,10",CR,"386.760,92","1.190.314,87","5.630.138,05",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.322.062,70",CR,"337.170,24","718.112,41","2.703.004,87",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"261.440,82",CR,"337.170,24","380.942,17","305.212,75",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.060.621,88",CR,"0,00","337.170,24","2.397.792,12",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.657.457,93",CR,"0,00","239.738,80","1.897.196,73",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"403.163,95",CR,"0,00","97.431,44","500.595,39",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"2.403.732,19",CR,"49.590,68","455.914,65","2.810.056,16",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"911.292,70",CR,"49.553,18","203.500,80","1.065.240,32",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"617.242,61",CR,"49.553,18","153.947,62","721.637,05",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"294.050,09",CR,"0,00","49.553,18","343.603,27",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"294.050,09",CR,"0,00","49.553,18","343.603,27",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.492.439,49",CR,"37,50","252.413,85","1.744.815,84",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"430.216,17",CR,"0,00","72.722,85","502.939,02",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.062.223,32",CR,"37,50","179.691,00","1.241.876,82",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.062.223,32",CR,"37,50","179.691,00","1.241.876,82",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"26.757,73",CR,"0,00","3.888,89","30.646,62",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.757,73",CR,"0,00","3.888,89","30.646,62",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"74.031,48",CR,"0,00","12.398,92","86.430,40",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-8.519.896,37",DV,"1.433.335,85","189,67","-9.953.042,55",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.352.762,02",DV,"1.411.714,61","189,67","-9.764.286,96",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.042.225,38",DV,"1.190.516,09","189,67","-8.232.551,80",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-156.353,70",DV,"26.321,42","0,00","-182.675,12",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-502.982,66",DV,"86.125,95","0,00","-589.108,61",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-651.200,28",DV,"108.751,15","0,00","-759.951,43",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-167.077,61",DV,"21.621,24","0,00","-188.698,85",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-167.077,61",DV,"21.621,24","0,00","-188.698,85",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-56,74",DV,"0,00","0,00","-56,74",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.553,82",DV,"13.240,42","0,00","-101.794,24",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88.553,82",DV,"13.240,42","0,00","-101.794,24",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.293.025,00",CR,"0,00","6.905.113,83","17.198.138,83",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.673.203,59",CR,"0,00","6.905.113,83","20.578.317,42",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.380.178,59",DV,"0,00","0,00","-3.380.178,59",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.239.909,59",DV,"834.512,28","1.254.106,27","-13.820.315,60",DV
07/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
07/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.547.525,76",CR,"6.681.875,17","0,00","865.650,59",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.539.582,15","11.539.582,15","0,00",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.157.918,77",CR,"1.195.302,42","11.539.582,15","62.502.198,50",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"45.470.786,13",CR,"1.195.302,42","10.905.872,83","55.181.356,54",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.470.786,13",CR,"1.195.302,42","10.905.872,83","55.181.356,54",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.687.132,64",CR,"0,00","633.709,32","7.320.841,96",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"6.687.132,64",CR,"0,00","633.709,32","7.320.841,96",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.137.647,92",CR,"0,00","356.342,27","3.493.990,19",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.324.179,23",CR,"0,00","78.333,96","2.402.513,19",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"1.225.305,49",CR,"0,00","199.033,09","1.424.338,58",CR
07/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.545.790,97",DV,"3.384.272,02","0,00","-44.930.062,99",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-38.441.745,04",DV,"3.204.997,51","0,00","-41.646.742,55",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-38.441.745,04",DV,"3.204.997,51","0,00","-41.646.742,55",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.986.341,49",DV,"156.071,08","0,00","-3.142.412,57",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-2.986.341,49",DV,"156.071,08","0,00","-3.142.412,57",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-700.032,49",DV,"6.255,13","0,00","-706.287,62",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.295.782,07",DV,"38.636,19","0,00","-1.334.418,26",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-990.526,93",DV,"111.179,76","0,00","-1.101.706,69",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-117.704,44",DV,"23.203,43","0,00","-140.907,87",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-319.102,80",DV,"54.893,88","0,00","-373.996,68",DV
07/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.293.025,00",DV,"6.905.113,83","0,00","-17.198.138,83",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"64.662.413,27",DV,"5.545.915,33","3.102.041,29","67.106.287,31",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.670.327,52","1.670.327,52","0,00",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"1.670.327,52","1.670.327,52","0,00",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"64.662.413,27",DV,"3.875.587,81","1.431.713,77","67.106.287,31",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"800.350,15",DV,"586.090,93","537.680,74","848.760,34",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"800.350,15",DV,"586.090,93","537.680,74","848.760,34",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"533.566,75",DV,"540.173,13","537.680,74","536.059,14",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"427.267,58",DV,"426.753,07","427.267,58","426.753,07",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"106.299,17",DV,"109.306,07","106.299,17","109.306,07",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,99","4.113,99","0,00",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"266.783,40",DV,"45.917,80","0,00","312.701,20",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"213.633,84",DV,"35.305,48","0,00","248.939,32",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"53.149,56",DV,"10.612,32","0,00","63.761,88",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"352.138,99",DV,"7.552,45","0,00","359.691,44",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"352.138,99",DV,"7.552,45","0,00","359.691,44",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"63.509.924,13",DV,"3.281.944,43","894.033,03","65.897.835,53",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"18.823.928,90",DV,"749.273,66","168.162,32","19.405.040,24",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.823.928,90",DV,"749.273,66","168.162,32","19.405.040,24",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.685.995,23",DV,"2.532.670,77","725.870,71","46.492.795,29",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"38.370.085,33",DV,"2.040.583,71","484.975,04","39.925.694,00",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.732.180,62",DV,"470.763,93","226.671,46","5.976.273,09",DV
07/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"583.729,28",DV,"21.323,13","14.224,21","590.828,20",DV
07/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"64.662.413,27",CR,"1.677.929,90","4.121.803,94","67.106.287,31",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"177.587,29",CR,"1.677.929,90","1.668.011,26","167.668,65",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"159.271,22",CR,"163.777,19","153.374,26","148.868,29",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"98.566,18",CR,"112.137,99","120.522,14","106.950,33",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"43.630,91",CR,"34.433,43","15.566,60","24.764,08",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.074,13",CR,"17.205,77","17.285,52","17.153,88",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"18.316,07",CR,"1.514.152,71","1.514.637,00","18.800,36",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"520.474,97","520.474,97","0,00",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"520.474,97","520.474,97","0,00",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"975.361,67","975.361,67","0,00",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.316,07",CR,"18.316,07","18.800,36","18.800,36",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"64.484.825,98",CR,"0,00","2.453.792,68","66.938.618,66",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.419.270,12",CR,"0,00","2.398.982,83","65.818.252,95",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"62.215.202,74",CR,"0,00","2.010.848,47","64.226.051,21",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.593.665,14",CR,"0,00","5.340,51","12.599.005,65",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.593.665,14",CR,"0,00","5.340,51","12.599.005,65",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.593.665,14",CR,"0,00","5.340,51","12.599.005,65",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"49.621.537,60",CR,"0,00","2.005.507,96","51.627.045,56",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.937.301,29",CR,"0,00","1.969.680,32","49.906.981,61",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.117.213,58",CR,"0,00","1.547.110,99","38.664.324,57",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.820.087,71",CR,"0,00","422.569,33","11.242.657,04",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.684.236,31",CR,"0,00","35.827,64","1.720.063,95",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.030.929,47",CR,"0,00","23.302,50","4.054.231,97",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.346.693,16",DV,"0,00","12.525,14","-2.334.168,02",DV
07/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.204.067,38",CR,"0,00","388.134,36","1.592.201,74",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.204.067,38",CR,"0,00","388.134,36","1.592.201,74",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.204.067,38",CR,"0,00","388.134,36","1.592.201,74",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.204.067,38",CR,"0,00","388.134,36","1.592.201,74",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.065.555,86",CR,"0,00","54.809,85","1.120.365,71",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"713.416,87",CR,"0,00","47.257,40","760.674,27",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"713.416,87",CR,"0,00","47.257,40","760.674,27",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"352.138,99",CR,"0,00","7.552,45","359.691,44",CR
07/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"352.138,99",CR,"0,00","7.552,45","359.691,44",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.584.047,89","2.584.047,89","0,00",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"3.384.213,55",CR,"0,00","586.090,93","3.970.304,48",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"3.383.241,70",CR,"0,00","586.090,93","3.969.332,63",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"2.471.641,61",CR,"0,00","426.753,07","2.898.394,68",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.471.641,61",CR,"0,00","426.753,07","2.898.394,68",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"616.870,95",CR,"0,00","109.306,07","726.177,02",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"616.870,95",CR,"0,00","109.306,07","726.177,02",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"616.870,95",CR,"0,00","109.306,07","726.177,02",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"27.945,74",CR,"0,00","4.113,99","32.059,73",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"27.945,74",CR,"0,00","4.113,99","32.059,73",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"266.783,40",CR,"0,00","45.917,80","312.701,20",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.092.498,46",DV,"120.522,14","0,00","-1.213.020,60",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-466.975,86",DV,"80.608,68","0,00","-547.584,54",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-431.054,64",DV,"73.597,85","0,00","-504.652,49",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-35.921,22",DV,"7.010,83","0,00","-42.932,05",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-625.522,60",DV,"39.913,46","0,00","-665.436,06",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-625.522,60",DV,"39.913,46","0,00","-665.436,06",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-99.729,18",DV,"17.285,52","0,00","-117.014,70",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-99.729,18",DV,"17.285,52","0,00","-117.014,70",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.636.132,56",CR,"0,00","1.997.956,96","4.634.089,52",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.286.845,57",CR,"0,00","1.997.956,96","5.284.802,53",CR
07/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-650.713,01",DV,"0,00","0,00","-650.713,01",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.730.693,48",DV,"2.010.848,47","0,00","-6.741.541,95",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-266.782,00",DV,"47.257,40","0,00","-314.039,40",DV
07/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"169.357,01",CR,"388.134,36","0,00","-218.777,35",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.604.184,35","2.604.184,35","0,00",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.524.723,97",CR,"5.587,23","2.604.184,35","16.123.321,09",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"2.852.268,42",CR,"5.587,23","749.273,66","3.595.954,85",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.852.268,42",CR,"5.587,23","749.273,66","3.595.954,85",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.672.455,55",CR,"0,00","1.854.910,69","12.527.366,24",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"10.672.455,55",CR,"0,00","1.854.910,69","12.527.366,24",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"7.178.476,67",CR,"0,00","1.362.823,63","8.541.300,30",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.377.269,93",CR,"0,00","470.763,93","3.848.033,86",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"116.708,95",CR,"0,00","21.323,13","138.032,08",CR
07/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.781.814,72",DV,"581.839,80","0,00","-11.363.654,52",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-2.505.114,17",DV,"162.575,09","0,00","-2.667.689,26",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.505.114,17",DV,"162.575,09","0,00","-2.667.689,26",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.233.823,23",DV,"411.300,49","0,00","-8.645.123,72",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-8.233.823,23",DV,"411.300,49","0,00","-8.645.123,72",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-4.872.190,96",DV,"170.404,82","0,00","-5.042.595,78",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.269.786,63",DV,"226.671,46","0,00","-3.496.458,09",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-91.845,64",DV,"14.224,21","0,00","-106.069,85",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42.877,32",DV,"7.964,22","0,00","-50.841,54",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.776,69",DV,"18.800,36","0,00","-125.577,05",DV
07/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.636.132,56",DV,"1.997.956,96","0,00","-4.634.089,52",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"20.590.831,06",DV,"1.634.577,17","959.906,87","21.265.501,36",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"512.198,30","512.198,30","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"512.198,30","512.198,30","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"20.590.831,06",DV,"1.122.378,87","447.708,57","21.265.501,36",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"226.347,51",DV,"156.124,64","150.993,65","231.478,50",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"226.347,51",DV,"156.124,64","150.993,65","231.478,50",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"150.898,35",DV,"146.292,24","150.993,65","146.196,94",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"136.935,70",DV,"131.807,96","136.935,70","131.807,96",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.962,65",DV,"14.388,98","13.962,65","14.388,98",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95,30","95,30","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.449,16",DV,"9.832,40","0,00","85.281,56",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"68.467,86",DV,"8.420,14","0,00","76.888,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"6.981,30",DV,"1.412,26","0,00","8.393,56",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.237,88",DV,"2.015,81","0,00","100.253,69",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.237,88",DV,"2.015,81","0,00","100.253,69",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"20.266.245,67",DV,"964.238,42","296.714,92","20.933.769,17",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"9.360.729,01",DV,"302.732,12","69.589,45","9.593.871,68",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.360.729,01",DV,"302.732,12","69.589,45","9.593.871,68",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.905.516,66",DV,"661.506,30","227.125,47","11.339.897,49",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.889.917,42",DV,"505.146,71","149.685,72","9.245.378,41",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.822.193,58",DV,"149.345,78","72.740,29","1.898.799,07",DV
07/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"193.405,66",DV,"7.013,81","4.699,46","195.720,01",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"20.590.831,06",CR,"521.461,17","1.196.131,47","21.265.501,36",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"54.589,36",CR,"515.870,59","521.969,00","60.687,77",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"48.760,55",CR,"57.358,36","63.299,15","54.701,34",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"36.767,71",CR,"48.151,64","51.242,27","39.858,34",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.956,89",CR,"3.166,96","6.205,19","8.995,12",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.035,95",CR,"6.039,76","5.851,69","5.847,88",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.828,81",CR,"458.512,23","458.669,85","5.986,43",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"144.957,71","144.957,71","0,00",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"144.957,71","144.957,71","0,00",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"307.725,71","307.725,71","0,00",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.828,81",CR,"5.828,81","5.986,43","5.986,43",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"20.536.241,70",CR,"5.590,58","674.162,47","21.204.813,59",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.782.328,94",CR,"5.590,58","653.320,63","20.430.058,99",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.599.207,69",CR,"5.590,58","482.091,43","19.075.708,54",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.300.455,40",CR,"0,00","3.595,64","5.304.051,04",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.300.455,40",CR,"0,00","3.595,64","5.304.051,04",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.300.455,40",CR,"0,00","3.595,64","5.304.051,04",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.298.752,29",CR,"5.590,58","478.495,79","13.771.657,50",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.513.549,53",CR,"0,00","468.366,01","12.981.915,54",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.468.558,03",CR,"0,00","421.335,95","10.889.893,98",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.044.991,50",CR,"0,00","47.030,06","2.092.021,56",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"785.202,76",CR,"5.590,58","10.129,78","789.741,96",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.752.275,74",CR,"0,00","10.129,78","1.762.405,52",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-967.072,98",DV,"5.590,58","0,00","-972.663,56",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.183.121,25",CR,"0,00","171.229,20","1.354.350,45",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.183.121,25",CR,"0,00","171.229,20","1.354.350,45",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.183.121,25",CR,"0,00","171.229,20","1.354.350,45",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.183.121,25",CR,"0,00","171.229,20","1.354.350,45",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"753.912,76",CR,"0,00","20.841,84","774.754,60",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"655.674,88",CR,"0,00","18.826,03","674.500,91",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"655.674,88",CR,"0,00","18.826,03","674.500,91",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.237,88",CR,"0,00","2.015,81","100.253,69",CR
07/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.237,88",CR,"0,00","2.015,81","100.253,69",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"729.240,62","729.240,62","0,00",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.029.675,55",CR,"0,00","156.124,64","1.185.800,19",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.029.675,55",CR,"0,00","156.124,64","1.185.800,19",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"866.446,38",CR,"0,00","131.807,96","998.254,34",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"866.446,38",CR,"0,00","131.807,96","998.254,34",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"86.781,75",CR,"0,00","14.388,98","101.170,73",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"86.781,75",CR,"0,00","14.388,98","101.170,73",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"86.781,75",CR,"0,00","14.388,98","101.170,73",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"998,26",CR,"0,00","95,30","1.093,56",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"998,26",CR,"0,00","95,30","1.093,56",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"75.449,16",CR,"0,00","9.832,40","85.281,56",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-178.339,13",DV,"51.242,27","0,00","-229.581,40",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-171.416,34",DV,"29.636,81","0,00","-201.053,15",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-158.230,44",DV,"27.045,90","0,00","-185.276,34",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-13.185,90",DV,"2.590,91","0,00","-15.776,81",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-6.922,79",DV,"21.605,46","0,00","-28.528,25",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-6.922,79",DV,"21.605,46","0,00","-28.528,25",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.169,02",DV,"5.851,69","0,01","-44.020,70",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.169,02",DV,"5.851,69","0,01","-44.020,70",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"881.968,50",CR,"0,00","567.525,39","1.449.493,89",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.107.259,51",CR,"0,00","567.525,39","1.674.784,90",CR
07/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.291,01",DV,"0,00","0,00","-225.291,01",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.567.717,84",DV,"482.091,43","5.590,58","-2.044.218,69",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.078,84",DV,"18.826,03","0,00","-45.904,87",DV
07/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-100.339,22",DV,"171.229,20","0,00","-271.568,42",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"765.801,77","765.801,77","0,00",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.387.210,52",CR,"2.792,93","765.801,77","5.150.219,36",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"1.343.810,64",CR,"2.792,93","302.732,12","1.643.749,83",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.343.810,64",CR,"2.792,93","302.732,12","1.643.749,83",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.043.399,88",CR,"0,00","463.069,65","3.506.469,53",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"3.043.399,88",CR,"0,00","463.069,65","3.506.469,53",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.917.278,81",CR,"0,00","306.710,06","2.223.988,87",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.087.862,81",CR,"0,00","149.345,78","1.237.208,59",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"38.258,26",CR,"0,00","7.013,81","45.272,07",CR
07/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.471.332,22",DV,"189.497,02","0,00","-3.660.829,24",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.040.261,60",DV,"66.796,52","0,00","-1.107.058,12",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.040.261,60",DV,"66.796,52","0,00","-1.107.058,12",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.417.597,86",DV,"120.167,59","0,00","-2.537.765,45",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.417.597,86",DV,"120.167,59","0,00","-2.537.765,45",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.342.384,04",DV,"42.727,84","0,00","-1.385.111,88",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.045.131,13",DV,"72.740,29","0,00","-1.117.871,42",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-30.082,69",DV,"4.699,46","0,00","-34.782,15",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.472,76",DV,"2.532,91","0,00","-16.005,67",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.909,80",DV,"5.986,43","0,00","-39.896,23",DV
07/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-881.968,50",DV,"567.525,39","0,00","-1.449.493,89",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"98.473.074,04",DV,"6.476.479,06","3.608.805,20","101.340.747,90",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"72,31",DV,"1.951.285,19","1.943.567,30","7.790,20",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"72,31",DV,"1.951.285,19","1.943.567,30","7.790,20",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"98.473.001,73",DV,"4.525.193,87","1.665.237,90","101.332.957,70",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"390.285,89",DV,"281.996,42","260.726,35","411.555,96",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"390.285,89",DV,"281.996,42","260.726,35","411.555,96",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"260.190,59",DV,"260.465,84","260.726,35","259.930,08",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"144.768,98",DV,"144.596,02","144.768,98","144.596,02",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.421,61",DV,"115.334,06","115.421,61","115.334,06",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"535,76","535,76","0,00",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"130.095,30",DV,"21.530,58","0,00","151.625,88",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"72.384,48",DV,"11.963,21","0,00","84.347,69",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"57.710,82",DV,"9.567,37","0,00","67.278,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"667.330,62",DV,"12.125,06","0,00","679.455,68",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"667.330,62",DV,"12.125,06","0,00","679.455,68",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"97.415.385,22",DV,"4.231.072,39","1.404.511,55","100.241.946,06",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.697.824,32",DV,"117.227,47","11.220,52","17.803.831,27",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.697.824,32",DV,"117.227,47","11.220,52","17.803.831,27",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"79.483.977,13",DV,"4.103.749,42","1.377.710,63","82.210.015,92",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"67.549.759,42",DV,"3.199.392,01","916.343,36","69.832.808,07",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.732.852,61",DV,"874.385,27","435.754,40","11.171.483,48",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.201.365,10",DV,"29.972,14","25.612,87","1.205.724,37",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"233.583,77",DV,"10.095,50","15.580,40","228.098,87",DV
07/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"233.583,77",DV,"10.095,50","15.580,40","228.098,87",DV
07/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"98.473.074,04",CR,"1.960.597,29","4.828.271,15","101.340.747,90",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"408.328,59",CR,"1.960.489,48","1.989.002,33","436.841,44",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"380.084,06",CR,"265.636,70","293.734,58","408.181,94",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"318.315,30",CR,"232.159,41","259.251,33","345.407,22",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"56.666,98",CR,"28.370,36","29.381,43","57.678,05",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.101,78",CR,"5.106,93","5.101,82","5.096,67",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.244,53",CR,"1.694.852,78","1.695.267,75","28.659,50",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"255.691,73","255.691,73","0,00",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"255.691,73","255.691,73","0,00",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.410.916,52","1.410.916,52","0,00",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.244,53",CR,"28.244,53","28.659,50","28.659,50",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"98.064.745,45",CR,"107,81","2.839.268,82","100.903.906,46",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.597.960,14",CR,"0,00","2.741.583,85","97.339.543,99",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"94.597.960,14",CR,"0,00","2.741.583,85","97.339.543,99",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.856.045,13",CR,"0,00","398.487,09","23.254.532,22",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.856.045,13",CR,"0,00","398.487,09","23.254.532,22",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.856.045,13",CR,"0,00","398.487,09","23.254.532,22",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.741.915,01",CR,"0,00","2.343.096,76","74.085.011,77",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.741.915,01",CR,"0,00","2.343.096,76","74.085.011,77",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.984.832,26",CR,"0,00","1.534.528,43","48.519.360,69",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.757.082,75",CR,"0,00","808.568,33","25.565.651,08",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.466.785,31",CR,"107,81","97.684,97","3.564.362,47",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.785.968,55",CR,"0,00","85.517,18","2.871.485,73",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"485.320,47",CR,"0,00","13.966,28","499.286,75",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.300.648,08",CR,"0,00","71.550,90","2.372.198,98",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"667.330,62",CR,"0,00","12.125,06","679.455,68",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"667.330,62",CR,"0,00","12.125,06","679.455,68",CR
07/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.486,14",CR,"107,81","42,73","13.421,06",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.091.454,18","3.091.454,18","0,00",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.752.069,80",CR,"0,00","281.996,42","2.034.066,22",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.750.789,83",CR,"0,00","281.996,42","2.032.786,25",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"911.984,80",CR,"0,00","144.596,02","1.056.580,82",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"911.984,80",CR,"0,00","144.596,02","1.056.580,82",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"704.499,91",CR,"0,00","115.334,06","819.833,97",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"704.499,91",CR,"0,00","115.334,06","819.833,97",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"704.499,91",CR,"0,00","115.334,06","819.833,97",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"4.209,82",CR,"0,00","535,76","4.745,58",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.209,82",CR,"0,00","535,76","4.745,58",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"130.095,30",CR,"0,00","21.530,58","151.625,88",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"1.279,97",CR,"0,00","0,00","1.279,97",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.136.751,91",DV,"259.251,33","0,00","-2.396.003,24",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.508.173,00",DV,"259.251,33","0,00","-1.767.424,33",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.392.635,68",DV,"236.708,61","0,00","-1.629.344,29",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-115.537,32",DV,"22.542,72","0,00","-138.080,04",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.789,37",DV,"5.101,82","0,00","-36.891,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.789,37",DV,"5.101,82","0,00","-36.891,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.414.335,28",CR,"0,00","2.809.457,76","7.223.793,04",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.099.274,12",CR,"0,00","2.809.457,76","7.908.731,88",CR
07/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"0,00","0,00","-684.938,84",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.857.421,79",DV,"2.741.583,85","0,00","-6.599.005,64",DV
07/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-140.442,01",DV,"85.517,18","0,00","-225.959,19",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.695.846,15","3.695.846,15","0,00",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.762.304,01",CR,"4.779,08","3.695.738,34","23.453.263,27",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"823.035,20",CR,"4.779,08","117.227,47","935.483,59",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"823.035,20",CR,"4.779,08","117.227,47","935.483,59",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.922.247,93",CR,"0,00","3.576.205,57","22.498.453,50",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"18.922.247,93",CR,"0,00","3.576.205,57","22.498.453,50",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"12.069.963,82",CR,"0,00","2.671.848,16","14.741.811,98",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"6.723.612,29",CR,"0,00","874.385,27","7.597.997,56",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"128.671,82",CR,"0,00","29.972,14","158.643,96",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.020,88",CR,"0,00","2.305,30","19.326,18",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"17.020,88",CR,"0,00","2.305,30","19.326,18",CR
07/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.175.179,08",DV,"852.907,08","0,00","-16.028.086,16",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-81.210,86",DV,"6.441,44","0,00","-87.652,30",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-81.210,86",DV,"6.441,44","0,00","-87.652,30",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-15.019.152,38",DV,"834.006,39","0,00","-15.853.158,77",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-15.019.152,38",DV,"834.006,39","0,00","-15.853.158,77",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-8.585.939,47",DV,"372.639,12","0,00","-8.958.578,59",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.338.786,28",DV,"435.754,40","0,00","-6.774.540,68",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-94.426,63",DV,"25.612,87","0,00","-120.039,50",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-74.815,84",DV,"12.459,25","0,00","-87.275,09",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.649,07",DV,"28.659,50","0,00","-196.308,57",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.140,58",DV,"42,73","107,81","-5.075,50",DV
07/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.414.335,28",DV,"2.809.457,76","0,00","-7.223.793,04",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.751.683,80",DV,"17.893.554,28","17.528.301,34","9.116.936,74",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"55.191,73",DV,"10.390.601,30","10.383.916,21","61.876,82",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"55.191,73",DV,"10.390.601,30","10.383.916,21","61.876,82",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.696.492,07",DV,"7.502.952,98","7.144.385,13","9.055.059,92",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"26.239,56",DV,"73.968,63","63.376,71","36.831,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"26.239,56",DV,"73.968,63","63.376,71","36.831,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"63.376,71","63.376,71","0,00",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"25.572,44","25.572,44","0,00",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"37.567,17","37.567,17","0,00",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"237,10","237,10","0,00",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"26.239,56",DV,"10.591,92","0,00","36.831,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"11.004,96",DV,"3.912,32","0,00","14.917,28",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"15.234,60",DV,"6.679,60","0,00","21.914,20",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"16.767,85",DV,"313,44","0,00","17.081,29",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.767,85",DV,"313,44","0,00","17.081,29",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.653.484,66",DV,"7.428.670,91","7.081.008,42","9.001.147,15",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.828.298,00",DV,"1.815.008,44","28.844,78","3.614.461,66",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.828.298,00",DV,"1.815.008,44","28.844,78","3.614.461,66",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.641.491,48",DV,"5.606.164,82","7.040.906,04","5.206.750,26",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"5.776.028,34",DV,"5.538.678,20","7.011.044,79","4.303.661,75",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"770.046,70",DV,"64.475,65","27.661,06","806.861,29",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"95.416,44",DV,"3.010,97","2.200,19","96.227,22",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.695,18",DV,"7.497,65","11.257,60","179.935,23",DV
07/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"183.695,18",DV,"7.497,65","11.257,60","179.935,23",DV
07/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.751.683,80",CR,"9.958.510,13","10.323.763,07","9.116.936,74",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"18,04",CR,"9.958.417,01","9.958.398,97","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.267,53","1.267,53","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.267,53","1.267,53","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"18,04",CR,"9.957.149,48","9.957.131,44","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.683.740,85","1.683.740,85","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.683.740,85","1.683.740,85","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.655.600,22","1.655.600,22","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"1.655.600,22","1.655.600,22","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.617.790,37","6.617.790,37","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"18,04",CR,"18,04","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.751.665,76",CR,"93,12","365.364,10","9.116.936,74",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.726.562,47",CR,"0,00","365.027,03","9.091.589,50",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.726.562,47",CR,"0,00","365.027,03","9.091.589,50",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.726.562,47",CR,"0,00","365.027,03","9.091.589,50",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.726.562,47",CR,"0,00","365.027,03","9.091.589,50",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.643.339,83",CR,"0,00","152.398,78","3.795.738,61",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.083.222,64",CR,"0,00","212.628,25","5.295.850,89",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"25.103,29",CR,"93,12","337,07","25.347,24",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.767,85",CR,"0,00","313,44","17.081,29",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.767,85",CR,"0,00","313,44","17.081,29",CR
07/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.335,44",CR,"93,12","23,63","8.265,95",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"366.294,56","366.294,56","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"350.517,28",CR,"0,00","73.968,63","424.485,91",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"350.517,28",CR,"0,00","73.968,63","424.485,91",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"134.837,12",CR,"0,00","25.572,44","160.409,56",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"134.837,12",CR,"0,00","25.572,44","160.409,56",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"185.871,74",CR,"0,00","37.567,17","223.438,91",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"185.871,74",CR,"0,00","37.567,17","223.438,91",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"185.871,74",CR,"0,00","37.567,17","223.438,91",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.568,86",CR,"0,00","237,10","3.805,96",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.568,86",CR,"0,00","237,10","3.805,96",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"26.239,56",CR,"0,00","10.591,92","36.831,48",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.485,58",DV,"1.267,53","0,00","-7.753,11",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.485,58",DV,"1.267,53","0,00","-7.753,11",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"378.715,53",CR,"0,00","292.325,93","671.041,46",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"431.324,20",CR,"0,00","292.325,93","723.650,13",CR
07/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52.608,67",DV,"0,00","0,00","-52.608,67",DV
07/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-687.811,75",DV,"365.027,03","0,00","-1.052.838,78",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"379.988,74","379.988,74","0,00",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.581.501,39",CR,"880,18","379.895,62","1.960.516,83",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"100.006,43",CR,"880,18","131.267,59","230.393,84",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.006,43",CR,"880,18","131.267,59","230.393,84",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.467.915,40",CR,"0,00","246.759,18","1.714.674,58",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.467.915,40",CR,"0,00","246.759,18","1.714.674,58",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.014.463,12",CR,"0,00","179.272,56","1.193.735,68",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"438.178,52",CR,"0,00","64.475,65","502.654,17",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"15.273,76",CR,"0,00","3.010,97","18.284,73",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.579,56",CR,"0,00","1.868,85","15.448,41",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"13.579,56",CR,"0,00","1.868,85","15.448,41",CR
07/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.197.160,79",DV,"86.759,00","0,00","-1.283.919,79",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-45.717,34",DV,"27.964,60","0,00","-73.681,94",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.717,34",DV,"27.964,60","0,00","-73.681,94",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.144.625,35",DV,"57.587,78","0,00","-1.202.213,13",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.144.625,35",DV,"57.587,78","0,00","-1.202.213,13",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-699.104,14",DV,"27.726,53","0,00","-726.830,67",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-433.734,38",DV,"27.661,06","0,00","-461.395,44",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-11.786,83",DV,"2.200,19","0,00","-13.987,02",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.818,10",DV,"1.206,62","0,00","-8.024,72",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.229,57",DV,"23,63","93,12","-4.160,08",DV
07/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-378.715,53",DV,"292.325,93","0,00","-671.041,46",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"11.503.823,49",DV,"27.604.711,08","35.373.518,06","3.735.016,51",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"19.599.683,48","19.599.683,48","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"19.599.683,48","19.599.683,48","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"11.503.823,49",DV,"8.005.027,60","15.773.834,58","3.735.016,51",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"62.731,99","0,00","62.731,99",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"55.678,22","0,00","55.678,22",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"55.678,22","0,00","55.678,22",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"55.678,22","0,00","55.678,22",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.053,77","0,00","7.053,77",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.251,51",DV,"722,35","0,00","41.973,86",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.251,51",DV,"722,35","0,00","41.973,86",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"11.462.571,98",DV,"7.941.573,26","15.773.834,58","3.630.310,66",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.462.571,98",DV,"7.941.573,26","15.773.834,58","3.630.310,66",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"11.462.571,98",DV,"7.941.573,26","15.773.834,58","3.630.310,66",DV
07/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"11.503.823,49",CR,"27.501.998,16","19.733.191,18","3.735.016,51",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"77.883,87",CR,"19.632.641,03","19.653.692,86","98.935,70",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"74.386,46",CR,"7.916.377,43","7.938.951,08","96.960,11",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"757.386,15","757.386,15","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"74.386,46",CR,"81.440,23","104.013,88","96.960,11",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.077.551,05","7.077.551,05","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.497,41",CR,"11.716.263,60","11.714.741,78","1.975,59",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.712.766,19","11.712.766,19","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.497,41",CR,"3.497,41","1.975,59","1.975,59",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"11.425.939,62",CR,"7.869.357,13","79.498,32","3.636.080,81",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.384.688,11",CR,"7.869.357,13","78.775,97","3.594.106,95",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.381.810,45",CR,"7.869.357,13","55.192,08","3.567.645,40",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.269.384,81",CR,"6.964.313,39","0,00","305.071,42",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.269.384,81",CR,"6.964.313,39","0,00","305.071,42",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.269.384,81",CR,"6.964.313,39","0,00","305.071,42",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.167.617,72",CR,"905.043,74","0,00","3.262.573,98",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.167.617,72",CR,"905.043,74","0,00","3.262.573,98",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.167.617,72",CR,"905.043,74","0,00","3.262.573,98",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-55.192,08",DV,"0,00","55.192,08","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-55.192,08",DV,"0,00","55.192,08","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-55.192,08",DV,"0,00","55.192,08","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.877,66",CR,"0,00","23.583,89","26.461,55",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"2.877,66",CR,"0,00","23.583,89","26.461,55",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.877,66",CR,"0,00","23.583,89","26.461,55",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.877,66",CR,"0,00","23.583,89","26.461,55",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"41.251,51",CR,"0,00","722,35","41.973,86",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.251,51",CR,"0,00","722,35","41.973,86",CR
07/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.251,51",CR,"0,00","722,35","41.973,86",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.983.251,65","7.983.251,65","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"20.782,08",CR,"0,00","55.678,22","76.460,30",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"20.782,08",CR,"0,00","55.678,22","76.460,30",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","55.678,22","55.678,22",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","55.678,22","55.678,22",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","55.678,22","55.678,22",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-5.123.591,51",DV,"7.904.475,68","7.053,77","-13.021.013,42",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-5.009.629,55",DV,"7.904.475,68","7.053,77","-12.907.051,46",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-5.009.629,55",DV,"826.924,63","7.053,77","-5.829.500,41",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"0,00",DV,"7.077.551,05","0,00","-7.077.551,05",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"6.946.757,71","0,00","-6.946.757,71",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"130.793,34","0,00","-130.793,34",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.178.238,65",CR,"0,00","51.162,53","1.229.401,18",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.178.331,36",CR,"0,00","51.162,53","1.229.493,89",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
07/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.674.607,95",CR,"55.192,08","7.869.357,13","11.488.773,00",CR
07/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONS