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Balancetes Consolidado - 08-2017

text/csv Balancetes de Planos - 08-2017.csv — 13398 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
08/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"95.444.302,95",DV,"8.004.782,98","5.825.832,55","97.623.253,38",DV
08/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"22.499,91",DV,"3.560.449,58","3.451.260,79","131.688,70",DV
08/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"22.499,91",DV,"3.560.449,58","3.451.260,79","131.688,70",DV
08/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"95.421.803,04",DV,"4.444.333,40","2.374.571,76","97.491.564,68",DV
08/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.411.172,86",DV,"1.061.340,79","1.152.149,26","1.320.364,39",DV
08/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.210.569,85",DV,"1.061.340,79","1.152.149,26","1.119.761,38",DV
08/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.210.569,85",DV,"1.020.024,29","1.110.832,76","1.119.761,38",DV
08/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"578.225,82",DV,"496.173,20","539.117,04","535.281,98",DV
08/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"632.344,03",DV,"517.560,89","565.425,52","584.479,40",DV
08/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.290,20","6.290,20","0,00",DV
08/2017,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.316,50","41.316,50","0,00",DV
08/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
08/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"98.130,07",DV,"18.443,16","0,00","116.573,23",DV
08/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.130,07",DV,"18.443,16","0,00","116.573,23",DV
08/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"93.912.500,11",DV,"3.364.549,45","1.222.422,50","96.054.627,06",DV
08/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"93.912.500,11",DV,"3.364.549,45","1.222.422,50","96.054.627,06",DV
08/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"73.053.117,49",DV,"2.347.630,18","1.196.934,47","74.203.813,20",DV
08/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.603.207,63",DV,"690.614,58","2.201,87","8.291.620,34",DV
08/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"6.890.688,93",DV,"75.733,99","2.031,16","6.964.391,76",DV
08/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.365.486,06",DV,"250.570,70","21.255,00","6.594.801,76",DV
08/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"95.444.302,95",CR,"249.652,31","2.428.602,74","97.623.253,38",CR
08/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"313.747,05",CR,"242.256,66","888.404,71","959.895,10",CR
08/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"313.747,05",CR,"220.191,77","866.339,82","959.895,10",CR
08/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"214.036,98",CR,"214.437,77","832.099,03","831.698,24",CR
08/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"4.642,70",CR,"5.754,00","34.240,79","33.129,49",CR
08/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
08/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
08/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.064,89","22.064,89","0,00",CR
08/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.064,89","22.064,89","0,00",CR
08/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"95.130.555,90",CR,"7.395,65","1.540.198,03","96.663.358,28",CR
08/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.995.108,32",CR,"7.395,65","1.453.669,24","95.441.381,91",CR
08/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"93.995.108,32",CR,"7.395,65","1.453.669,24","95.441.381,91",CR
08/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.504.736,96",CR,"7.395,65","0,00","1.497.341,31",CR
08/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.504.736,96",CR,"7.395,65","0,00","1.497.341,31",CR
08/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.504.736,96",CR,"7.395,65","0,00","1.497.341,31",CR
08/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"92.490.371,36",CR,"0,00","1.453.669,24","93.944.040,60",CR
08/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"92.490.371,36",CR,"0,00","1.453.669,24","93.944.040,60",CR
08/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.188.162,92",CR,"0,00","652.175,44","43.840.338,36",CR
08/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.302.208,44",CR,"0,00","801.493,80","50.103.702,24",CR
08/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.135.447,58",CR,"0,00","86.528,79","1.221.976,37",CR
08/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.037.317,51",CR,"0,00","68.085,63","1.105.403,14",CR
08/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.037.317,51",CR,"0,00","68.085,63","1.105.403,14",CR
08/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.446.089,48","2.446.089,48","0,00",CR
08/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"7.606.327,10",CR,"0,00","1.153.196,74","8.759.523,84",CR
08/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"7.546.440,72",CR,"0,00","1.111.866,00","8.658.306,72",CR
08/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"3.865.724,96",CR,"0,00","587.700,39","4.453.425,35",CR
08/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.865.724,96",CR,"0,00","587.700,39","4.453.425,35",CR
08/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"3.628.904,70",CR,"0,00","517.560,89","4.146.465,59",CR
08/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"3.628.904,70",CR,"0,00","517.560,89","4.146.465,59",CR
08/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.628.904,70",CR,"0,00","517.560,89","4.146.465,59",CR
08/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"43.957,10",CR,"0,00","6.604,72","50.561,82",CR
08/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.957,10",CR,"0,00","6.604,72","50.561,82",CR
08/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
08/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.697,67",CR,"0,00","14,24","11.711,91",CR
08/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"48.188,71",CR,"0,00","41.316,50","89.505,21",CR
08/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"48.188,71",CR,"0,00","41.316,50","89.505,21",CR
08/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-6.347.679,82",DV,"832.492,90","0,00","-7.180.172,72",DV
08/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-196.935,59",DV,"27.910,99","0,00","-224.846,58",DV
08/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-196.935,59",DV,"27.910,99","0,00","-224.846,58",DV
08/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.889,44",DV,"31.406,22","0,00","-112.295,66",DV
08/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.889,44",DV,"31.406,22","0,00","-112.295,66",DV
08/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-6.039.348,28",DV,"772.164,28","0,00","-6.811.512,56",DV
08/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.528.960,09",DV,"772.164,28","0,00","-3.301.124,37",DV
08/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
08/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
08/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
08/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-30.506,51",DV,"1.011,41","0,00","-31.517,92",DV
08/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-669.632,71",DV,"91.841,71","0,00","-761.474,42",DV
08/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-669.632,71",DV,"91.841,71","0,00","-761.474,42",DV
08/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.817.942,56",CR,"0,00","1.285.497,09","8.103.439,65",CR
08/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.817.942,56",CR,"0,00","1.285.497,09","8.103.439,65",CR
08/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.922.482,94",DV,"1.453.669,24","7.395,65","-8.368.756,53",DV
08/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-484.474,19",DV,"68.085,63","0,00","-552.559,82",DV
08/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.326.964,06","1.326.964,06","0,00",DV
08/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.091.763,91",CR,"0,00","1.326.964,06","9.418.727,97",CR
08/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
08/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
08/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.753.543,31",CR,"0,00","1.326.964,06","9.080.507,37",CR
08/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"7.753.543,31",CR,"0,00","1.326.964,06","9.080.507,37",CR
08/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"5.474.004,11",CR,"0,00","726.611,00","6.200.615,11",CR
08/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"995.284,65",CR,"0,00","490.822,63","1.486.107,28",CR
08/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"450.961,66",CR,"0,00","75.733,99","526.695,65",CR
08/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"833.292,89",CR,"0,00","33.796,44","867.089,33",CR
08/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.138.928,20",DV,"19.402,08","0,00","-1.158.330,28",DV
08/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
08/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
08/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-823.662,55",DV,"19.389,09","0,00","-843.051,64",DV
08/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-823.662,55",DV,"19.389,09","0,00","-843.051,64",DV
08/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
08/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-373.848,88",DV,"0,00","0,00","-373.848,88",DV
08/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.262,21",DV,"0,00","0,00","-65.262,21",DV
08/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-384.323,97",DV,"19.389,09","0,00","-403.713,06",DV
08/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32,49",DV,"12,99","0,00","-45,48",DV
08/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.893,15",DV,"22.064,89","0,00","-156.958,04",DV
08/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.817.942,56",DV,"1.285.497,09","0,00","-8.103.439,65",DV
08/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"432.711.991,44",DV,"54.084.750,80","49.687.674,32","437.109.067,92",DV
08/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"65.517,59",DV,"32.898.656,13","32.942.277,73","21.895,99",DV
08/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"65.517,59",DV,"32.898.656,13","32.942.277,73","21.895,99",DV
08/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"432.646.473,85",DV,"21.186.094,67","16.745.396,59","437.087.171,93",DV
08/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"358,20",DV,"1.731.849,50","1.732.207,70","0,00",DV
08/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"358,20",DV,"1.731.849,50","1.732.207,70","0,00",DV
08/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"358,20",DV,"1.731.849,50","1.732.207,70","0,00",DV
08/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"916.218,79","916.218,79","0,00",DV
08/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"808.918,66","808.918,66","0,00",DV
08/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"358,20",DV,"6.712,05","7.070,25","0,00",DV
08/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"247.818,74",DV,"0,00","3.089,06","244.729,68",DV
08/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"247.818,74",DV,"0,00","3.089,06","244.729,68",DV
08/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"432.398.296,91",DV,"19.454.245,17","15.010.099,83","436.842.442,25",DV
08/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"45.669.609,58",DV,"3.959.967,65","3.389.736,34","46.239.840,89",DV
08/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.669.609,58",DV,"3.959.967,65","3.389.736,34","46.239.840,89",DV
08/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"386.728.687,33",DV,"15.494.277,52","11.620.363,49","390.602.601,36",DV
08/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"104.068.858,82",DV,"1.146.122,50","38.752,38","105.176.228,94",DV
08/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.153.482,14",DV,"944.238,96","4.711,10","19.093.010,00",DV
08/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"259.048.519,50",DV,"13.399.919,45","6.115.076,53","266.333.362,42",DV
08/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.457.826,87",DV,"3.996,61","5.461.823,48","0,00",DV
08/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"432.711.991,44",CR,"7.192.581,17","11.589.657,65","437.109.067,92",CR
08/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"226.000,04",CR,"1.776.451,73","1.794.826,35","244.374,66",CR
08/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"226.000,04",CR,"1.741.833,16","1.760.207,78","244.374,66",CR
08/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.557,36",CR,"1.519.862,81","1.514.305,45","0,00",CR
08/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"220.442,68",CR,"221.970,35","245.152,33","243.624,66",CR
08/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","750,00","750,00",CR
08/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"34.618,57","34.618,57","0,00",CR
08/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.618,57","34.618,57","0,00",CR
08/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"432.485.991,40",CR,"5.416.129,44","9.794.831,30","436.864.693,26",CR
08/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"430.063.435,50",CR,"4.498.262,50","9.410.941,46","434.976.114,46",CR
08/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"430.063.435,50",CR,"4.498.262,50","9.410.941,46","434.976.114,46",CR
08/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"60.546.025,66",CR,"1.627.481,83","3.365.413,56","62.283.957,39",CR
08/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"60.546.025,66",CR,"1.627.481,83","3.365.413,56","62.283.957,39",CR
08/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"60.546.025,66",CR,"1.627.481,83","3.365.413,56","62.283.957,39",CR
08/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"369.517.409,84",CR,"2.870.780,67","6.045.527,90","372.692.157,07",CR
08/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"369.517.409,84",CR,"2.870.780,67","6.045.527,90","372.692.157,07",CR
08/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"196.732.705,77",CR,"1.581.828,55","3.212.393,49","198.363.270,71",CR
08/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"172.784.704,07",CR,"1.288.952,12","2.833.134,41","174.328.886,36",CR
08/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.422.555,90",CR,"917.866,94","383.889,84","1.888.578,80",CR
08/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.174.737,16",CR,"914.777,88","383.889,84","1.643.849,12",CR
08/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.148.702,15",CR,"914.777,88","383.803,48","1.617.727,75",CR
08/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.035,01",CR,"0,00","86,36","26.121,37",CR
08/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"247.818,74",CR,"3.089,06","0,00","244.729,68",CR
08/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"247.818,74",CR,"3.089,06","0,00","244.729,68",CR
08/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.268.899,33","12.268.899,33","0,00",CR
08/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"11.320.224,36",CR,"914.777,88","1.784.243,43","12.189.689,91",CR
08/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"10.804.661,16",CR,"914.777,88","1.778.686,06","11.668.569,34",CR
08/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.909.709,12",CR,"914.777,88","945.173,19","4.940.104,43",CR
08/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.808.940,30",CR,"898.109,80","928.505,11","4.839.335,61",CR
08/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"100.768,82",CR,"16.668,08","16.668,08","100.768,82",CR
08/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"100.768,82",CR,"16.668,08","16.668,08","100.768,82",CR
08/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.706.116,08",CR,"0,00","808.168,65","6.514.284,73",CR
08/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.706.116,08",CR,"0,00","808.168,65","6.514.284,73",CR
08/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.595.930,14",CR,"0,00","795.347,07","6.391.277,21",CR
08/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"110.185,94",CR,"0,00","12.821,58","123.007,52",CR
08/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"110.185,94",CR,"0,00","12.821,58","123.007,52",CR
08/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"66.201,95",CR,"0,00","7.744,22","73.946,17",CR
08/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"66.201,95",CR,"0,00","7.744,22","73.946,17",CR
08/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"122.634,01",CR,"0,00","17.600,00","140.234,01",CR
08/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"122.634,01",CR,"0,00","17.600,00","140.234,01",CR
08/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"515.562,90",CR,"0,00","0,00","515.562,90",CR
08/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"515.562,90",CR,"0,00","0,00","515.562,90",CR
08/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,30",CR,"0,00","5.557,37","5.557,67",CR
08/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-9.788.350,90",DV,"1.511.703,57","0,00","-11.300.054,47",DV
08/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.467.997,83",DV,"789.049,93","0,00","-6.257.047,76",DV
08/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.211.408,79",DV,"753.282,92","0,00","-5.964.691,71",DV
08/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-120.082,54",DV,"6.553,11","0,00","-126.635,65",DV
08/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-136.506,50",DV,"29.213,90","0,00","-165.720,40",DV
08/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.054.458,28",DV,"407.352,70","0,00","-2.461.810,98",DV
08/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.054.458,28",DV,"407.352,70","0,00","-2.461.810,98",DV
08/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.074.980,61",DV,"297.700,94","0,00","-2.372.681,55",DV
08/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.970.984,78",DV,"282.659,25","0,00","-2.253.644,03",DV
08/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-103.995,83",DV,"15.041,69","0,00","-119.037,52",DV
08/2017,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"15.041,69","0,00","-15.041,69",DV
08/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
08/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-190.914,18",DV,"17.600,00","0,00","-208.514,18",DV
08/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-338.952,49",DV,"47.586,57","0,00","-386.539,06",DV
08/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-338.952,49",DV,"47.586,57","0,00","-386.539,06",DV
08/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"29.278.134,60",CR,"0,01","5.071.615,52","34.349.750,11",CR
08/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.278.134,60",CR,"0,01","5.071.615,52","34.349.750,11",CR
08/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.455.418,67",DV,"9.410.941,46","4.498.262,50","-34.368.097,63",DV
08/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.095.530,90",DV,"383.889,84","914.777,88","-564.642,86",DV
08/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
08/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.180.465,53","5.180.465,53","0,00",DV
08/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.778.130,80",CR,"2.862,56","5.180.465,52","36.955.733,76",CR
08/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.860.559,53",CR,"322,56","583.748,67","4.443.985,64",CR
08/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.860.559,53",CR,"322,56","583.748,67","4.443.985,64",CR
08/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.917.571,27",CR,"2.540,00","4.596.716,85","32.511.748,12",CR
08/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"27.917.571,27",CR,"2.540,00","4.596.716,85","32.511.748,12",CR
08/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"7.201.614,91",CR,"651,11","1.178.325,00","8.379.288,80",CR
08/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.559.614,42",CR,"520,62","942.186,25","4.501.280,05",CR
08/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"16.489.437,72",CR,"1.368,27","2.476.205,60","18.964.275,05",CR
08/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
08/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.281.528,11",DV,"71.368,88","0,00","-2.352.896,99",DV
08/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-395.744,87",DV,"9.254,17","0,00","-404.999,04",DV
08/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-395.744,87",DV,"9.254,17","0,00","-404.999,04",DV
08/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.885.783,24",DV,"62.114,71","0,00","-1.947.897,95",DV
08/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.885.783,24",DV,"62.114,71","0,00","-1.947.897,95",DV
08/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-510.100,03",DV,"62.114,71","0,00","-572.214,74",DV
08/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-603.890,13",DV,"0,00","0,00","-603.890,13",DV
08/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-466.915,08",DV,"0,00","0,00","-466.915,08",DV
08/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-304.878,00",DV,"0,00","0,00","-304.878,00",DV
08/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.468,09",DV,"34.618,57","0,00","-253.086,66",DV
08/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.278.134,60",DV,"5.071.615,52","0,01","-34.349.750,11",DV
08/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"920.333.485,64",DV,"65.432.310,85","54.367.422,25","931.398.374,24",DV
08/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"12.105,00",DV,"18.963.957,34","18.943.117,49","32.944,85",DV
08/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"12.105,00",DV,"18.008.669,49","17.987.829,64","32.944,85",DV
08/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"955.287,85","955.287,85","0,00",DV
08/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"920.321.380,64",DV,"46.468.353,51","35.424.304,76","931.365.429,39",DV
08/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.297.515,51",DV,"1.826.029,49","1.804.938,06","1.318.606,94",DV
08/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.297.515,51",DV,"1.826.029,49","1.804.938,06","1.318.606,94",DV
08/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.297.515,51",DV,"1.826.029,49","1.804.938,06","1.318.606,94",DV
08/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"24.532,22",DV,"651.860,66","653.986,07","22.406,81",DV
08/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"891.181,75",DV,"820.630,37","785.205,63","926.606,49",DV
08/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"381.801,54",DV,"353.538,46","365.746,36","369.593,64",DV
08/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"571.293,34",DV,"133.825,01","0,00","705.118,35",DV
08/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"571.293,34",DV,"133.825,01","0,00","705.118,35",DV
08/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"918.452.571,79",DV,"44.508.499,01","33.619.366,70","929.341.704,10",DV
08/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"326.216.221,25",DV,"10.953.424,60","14.552.531,91","322.617.113,94",DV
08/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"326.216.221,25",DV,"10.953.424,60","14.552.531,91","322.617.113,94",DV
08/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.118.356,56",DV,"1.264.046,85","55.873,22","145.326.530,19",DV
08/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"144.118.356,56",DV,"1.264.046,85","55.873,22","145.326.530,19",DV
08/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"87.083.216,35",DV,"16.338.360,56","10.444.334,73","92.977.242,18",DV
08/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.702.380,44",DV,"3.281.444,64","2.038.782,70","29.945.042,38",DV
08/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"58.380.835,91",DV,"13.056.915,92","8.405.552,03","63.032.199,80",DV
08/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"302.763.183,95",DV,"15.215.343,69","7.761.229,65","310.217.297,99",DV
08/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"11.474.253,99",DV,"12.092.144,45","7.691.899,46","15.874.498,98",DV
08/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"291.288.929,96",DV,"3.123.199,24","69.330,19","294.342.799,01",DV
08/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.271.593,68",DV,"463.500,99","531.574,87","58.203.519,80",DV
08/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
08/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.159.792,27",DV,"463.500,99","531.574,87","33.091.718,39",DV
08/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.159.792,27",DV,"463.500,99","531.574,87","33.091.718,39",DV
08/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"273.822,32","273.822,32","0,00",DV
08/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"920.333.485,64",CR,"22.205.809,76","33.270.698,36","931.398.374,24",CR
08/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.842.503,80",CR,"12.518.859,47","12.698.944,05","4.022.588,38",CR
08/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.842.503,80",CR,"3.989.504,97","4.169.589,55","4.022.588,38",CR
08/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.141.998,00",CR,"3.644.777,29","3.740.587,55","3.237.808,26",CR
08/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"700.495,38",CR,"344.717,26","428.991,47","784.769,59",CR
08/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,42",CR,"10,42","10,53","10,53",CR
08/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"8.529.354,50","8.529.354,50","0,00",CR
08/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"380.877,10","380.877,10","0,00",CR
08/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"380.877,10","380.877,10","0,00",CR
08/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.148.477,40","8.148.477,40","0,00",CR
08/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"8.148.477,40","8.148.477,40","0,00",CR
08/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"916.490.981,84",CR,"9.686.950,29","20.571.754,31","927.375.785,86",CR
08/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"911.235.245,62",CR,"9.054.700,25","20.261.208,45","922.441.753,82",CR
08/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"910.599.135,24",CR,"9.053.455,92","20.250.208,80","921.795.888,12",CR
08/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"300.955.812,37",CR,"4.177.684,29","9.281.730,53","306.059.858,61",CR
08/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"299.060.582,31",CR,"4.155.342,61","9.246.327,87","304.151.567,57",CR
08/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"299.060.582,31",CR,"4.155.342,61","9.246.327,87","304.151.567,57",CR
08/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.895.230,06",CR,"22.341,68","35.402,66","1.908.291,04",CR
08/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.569.247,79",CR,"22.309,17","33.645,38","1.580.584,00",CR
08/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"325.982,27",CR,"32,51","1.757,28","327.707,04",CR
08/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"609.643.322,87",CR,"4.875.771,63","10.968.478,27","615.736.029,51",CR
08/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"609.643.322,87",CR,"4.875.771,63","10.968.478,27","615.736.029,51",CR
08/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"269.357.969,89",CR,"2.147.479,93","4.693.069,66","271.903.559,62",CR
08/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"340.285.352,98",CR,"2.728.291,70","6.275.408,61","343.832.469,89",CR
08/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"636.110,38",CR,"1.244,33","10.999,65","645.865,70",CR
08/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"636.110,38",CR,"1.244,33","10.999,65","645.865,70",CR
08/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"636.110,38",CR,"1.244,33","10.999,65","645.865,70",CR
08/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"372.757,01",CR,"634,79","10.390,10","382.512,32",CR
08/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,37",CR,"609,54","609,55","263.353,38",CR
08/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.255.736,22",CR,"632.250,04","310.545,86","4.934.032,04",CR
08/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.684.442,88",CR,"632.250,04","176.720,85","4.228.913,69",CR
08/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.658.206,75",CR,"626.823,24","170.894,58","4.202.278,09",CR
08/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"26.236,13",CR,"5.426,80","5.826,27","26.635,60",CR
08/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"571.293,34",CR,"0,00","133.825,01","705.118,35",CR
08/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"571.293,34",CR,"0,00","133.825,01","705.118,35",CR
08/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.353.306,12","25.353.306,12","0,00",CR
08/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"13.636.287,81",CR,"626.823,24","1.937.847,31","14.947.311,88",CR
08/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"12.570.574,93",CR,"626.823,24","1.925.712,29","13.869.463,98",CR
08/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.522.804,70",CR,"626.823,24","751.860,66","4.647.842,12",CR
08/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.522.804,70",CR,"626.823,24","751.860,66","4.647.842,12",CR
08/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"5.420.693,38",CR,"0,00","820.630,37","6.241.323,75",CR
08/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"5.420.693,38",CR,"0,00","820.630,37","6.241.323,75",CR
08/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.211.693,38",CR,"0,00","760.130,37","5.971.823,75",CR
08/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"209.000,00",CR,"0,00","60.500,00","269.500,00",CR
08/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"209.000,00",CR,"0,00","60.500,00","269.500,00",CR
08/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"2.627.076,85",CR,"0,00","353.221,26","2.980.298,11",CR
08/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.347.424,07",CR,"0,00","320.221,26","2.667.645,33",CR
08/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"279.652,78",CR,"0,00","33.000,00","312.652,78",CR
08/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"279.652,78",CR,"0,00","33.000,00","312.652,78",CR
08/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52.775,25",CR,"0,00","12.135,02","64.910,27",CR
08/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.012.937,63",CR,"0,00","0,00","1.012.937,63",CR
08/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
08/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","0,00","936.802,47",CR
08/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-24.224.955,14",DV,"4.169.589,55","0,00","-28.394.544,69",DV
08/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.692.218,80",DV,"3.019.395,51","0,00","-22.711.614,31",DV
08/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-19.227.560,12",DV,"2.497.977,98","0,00","-21.725.538,10",DV
08/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-4.765,33",DV,"676,26","0,00","-5.441,59",DV
08/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-459.893,35",DV,"520.741,27","0,00","-980.634,62",DV
08/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"0,00","0,00","-960.644,59",DV
08/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"0,00","0,00","-960.644,59",DV
08/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-3.572.091,75",DV,"1.150.194,04","0,00","-4.722.285,79",DV
08/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.643.329,11",DV,"164.147,58","0,00","-1.807.476,69",DV
08/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.928.762,64",DV,"986.046,46","0,00","-2.914.809,10",DV
08/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
08/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.157.275,87",DV,"986.046,46","0,00","-2.143.322,33",DV
08/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.265.098,19",DV,"100.000,00","0,00","-1.365.098,19",DV
08/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.265.098,19",DV,"100.000,00","0,00","-1.365.098,19",DV
08/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"53.926.989,96",CR,"18.964,03","13.728.508,52","67.636.534,45",CR
08/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.015.550,57",CR,"0,00","13.728.508,52","67.744.059,09",CR
08/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-88.560,61",DV,"18.964,03","0,00","-107.524,64",DV
08/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.385.245,30",DV,"20.250.208,80","9.053.455,92","-52.581.998,18",DV
08/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-650.003,01",DV,"176.720,85","632.250,04","-194.473,82",DV
08/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-37.976,13",DV,"10.999,65","1.244,33","-47.731,45",DV
08/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.975.497,01","15.975.497,01","0,00",CR
08/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.934.324,87",CR,"28.792,64","15.756.577,05","90.662.109,28",CR
08/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"18.164.074,86",CR,"22.396,37","4.116.689,22","22.258.367,71",CR
08/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.164.074,86",CR,"22.396,37","4.116.689,22","22.258.367,71",CR
08/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.212.416,67",CR,"719,74","1.264.046,85","8.475.743,78",CR
08/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.212.416,67",CR,"719,74","1.264.046,85","8.475.743,78",CR
08/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.212.416,67",CR,"719,74","1.264.046,85","8.475.743,78",CR
08/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"22.382.087,00",CR,"3.429,33","6.687.458,70","29.066.116,37",CR
08/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.761.793,88",CR,"1.019,11","1.981.206,10","8.741.980,87",CR
08/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"15.620.293,12",CR,"2.410,22","4.706.252,60","20.324.135,50",CR
08/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.996.963,39",CR,"1.970,47","3.224.881,29","27.219.874,21",CR
08/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"23.996.963,39",CR,"1.970,47","3.224.881,29","27.219.874,21",CR
08/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"431.565,53",CR,"54,33","101.682,05","533.193,25",CR
08/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"23.565.397,86",CR,"1.916,14","3.123.199,24","26.686.680,96",CR
08/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.178.782,95",CR,"276,73","463.500,99","3.642.007,21",CR
08/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"3.178.782,95",CR,"276,73","463.500,99","3.642.007,21",CR
08/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"3.178.782,95",CR,"276,73","463.500,99","3.642.007,21",CR
08/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.656.507,59",DV,"1.853.688,76","206.784,94","-21.303.411,41",DV
08/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.682.260,01",DV,"1.072.009,64","0,00","-3.754.269,65",DV
08/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.682.260,01",DV,"1.072.009,64","0,00","-3.754.269,65",DV
08/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-251.345,81",DV,"25.481,25","0,00","-276.827,06",DV
08/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-251.345,81",DV,"25.481,25","0,00","-276.827,06",DV
08/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-251.345,81",DV,"25.481,25","0,00","-276.827,06",DV
08/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-14.421.846,10",DV,"687.261,93","206.784,94","-14.902.323,09",DV
08/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.776.364,59",DV,"306.846,19","124.113,21","-4.959.097,57",DV
08/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-9.645.481,51",DV,"380.415,74","82.671,73","-9.943.225,52",DV
08/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.883.000,47",DV,"7.090,50","0,00","-1.890.090,97",DV
08/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.883.000,47",DV,"7.090,50","0,00","-1.890.090,97",DV
08/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
08/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.882.274,43",DV,"7.090,50","0,00","-1.889.364,93",DV
08/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.569,62",DV,"5.347,50","0,00","-27.917,12",DV
08/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.350.827,32",DV,"371.336,10","0,00","-1.722.163,42",DV
08/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.926.989,96",DV,"13.721.679,51","12.135,02","-67.636.534,45",DV
08/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"62.818.996,04",DV,"6.470.607,90","6.113.514,61","63.176.089,33",DV
08/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"5.786,37",DV,"3.618.969,69","3.615.615,28","9.140,78",DV
08/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"5.786,37",DV,"1.491.700,86","1.488.346,45","9.140,78",DV
08/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"2.127.268,83","2.127.268,83","0,00",DV
08/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"62.813.209,67",DV,"2.851.638,21","2.497.899,33","63.166.948,55",DV
08/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"135,83",DV,"100.691,46","100.670,44","156,85",DV
08/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"89,23",DV,"100.543,62","100.525,55","107,30",DV
08/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"89,23",DV,"100.543,62","100.525,55","107,30",DV
08/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"30,19",DV,"55.063,37","55.093,52","0,04",DV
08/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"59,04",DV,"45.418,97","45.432,03","45,98",DV
08/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"61,28","0,00","61,28",DV
08/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"46,60",DV,"147,84","144,89","49,55",DV
08/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"13.006,68",DV,"2.484,16","0,00","15.490,84",DV
08/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.006,68",DV,"2.484,16","0,00","15.490,84",DV
08/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"62.800.067,16",DV,"2.748.462,59","2.397.228,89","63.151.300,86",DV
08/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.556.560,57",DV,"1.429.795,42","1.811.389,48","52.174.966,51",DV
08/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.556.560,57",DV,"1.429.795,42","1.811.389,48","52.174.966,51",DV
08/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.070.621,80",DV,"12.918,31","0,00","1.083.540,11",DV
08/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.070.621,80",DV,"12.918,31","0,00","1.083.540,11",DV
08/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.172.884,79",DV,"1.305.748,86","585.839,41","9.892.794,24",DV
08/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.222.893,14",DV,"1.235.226,15","486.563,67","7.971.555,62",DV
08/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.949.991,65",DV,"70.522,71","99.275,74","1.921.238,62",DV
08/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"62.818.996,04",CR,"1.651.941,02","2.009.034,31","63.176.089,33",CR
08/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.972,89",CR,"1.326.161,97","1.325.259,71","52.070,63",CR
08/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"38.476,89",CR,"361.519,14","360.144,78","37.102,53",CR
08/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"268.945,12","268.945,12","799,27",CR
08/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"11.373,32",CR,"11.373,32","10.067,61","10.067,61",CR
08/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.304,30",CR,"81.200,70","81.132,05","26.235,65",CR
08/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.496,00",CR,"964.642,83","965.114,93","14.968,10",CR
08/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"950.000,00","950.000,00","0,00",CR
08/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"950.000,00","950.000,00","0,00",CR
08/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.496,00",CR,"14.642,83","15.114,93","14.968,10",CR
08/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.203,57",CR,"0,00","301,64","31.505,21",CR
08/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.203,57",CR,"0,00","301,64","31.505,21",CR
08/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.203,57",CR,"0,00","301,64","31.505,21",CR
08/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"62.734.819,58",CR,"325.779,05","683.472,96","63.092.513,49",CR
08/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.965.472,67",CR,"270.715,68","614.691,19","56.309.448,18",CR
08/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.581.129,77",CR,"270.715,68","533.638,77","47.844.052,86",CR
08/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.972.432,53",CR,"267.951,68","365.774,43","38.070.255,28",CR
08/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.516.716,98",CR,"100.560,58","63.306,42","6.479.462,82",CR
08/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.516.716,98",CR,"100.560,58","63.306,42","6.479.462,82",CR
08/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.455.715,55",CR,"167.391,10","302.468,01","31.590.792,46",CR
08/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.185,09",CR,"225,50","308,95","32.268,54",CR
08/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.423.530,46",CR,"167.165,60","302.159,06","31.558.523,92",CR
08/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.608.697,24",CR,"2.764,00","167.864,34","9.773.797,58",CR
08/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.608.697,24",CR,"2.764,00","167.864,34","9.773.797,58",CR
08/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.993.535,44",CR,"1.248,78","68.126,63","4.060.413,29",CR
08/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.615.161,80",CR,"1.515,22","99.737,71","5.713.384,29",CR
08/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.384.342,90",CR,"0,00","81.052,42","8.465.395,32",CR
08/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.384.342,90",CR,"0,00","81.052,42","8.465.395,32",CR
08/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.384.342,90",CR,"0,00","81.052,42","8.465.395,32",CR
08/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.911.879,55",CR,"0,00","66.817,95","6.978.697,50",CR
08/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.472.463,35",CR,"0,00","14.234,47","1.486.697,82",CR
08/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.769.346,91",CR,"55.063,37","68.781,77","6.783.065,31",CR
08/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.756.340,23",CR,"55.063,37","66.297,61","6.767.574,47",CR
08/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"933.115,76",CR,"25.531,87","10.003,82","917.587,71",CR
08/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.823.224,47",CR,"29.531,50","56.293,79","5.849.986,76",CR
08/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.006,68",CR,"0,00","2.484,16","15.490,84",CR
08/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.006,68",CR,"0,00","2.484,16","15.490,84",CR
08/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.030.373,16","1.030.373,16","0,00",CR
08/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"747.319,54",CR,"0,00","100.543,62","847.863,16",CR
08/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"726.227,71",CR,"0,00","100.543,62","826.771,33",CR
08/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"382.140,08",CR,"0,00","55.063,37","437.203,45",CR
08/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"382.140,08",CR,"0,00","55.063,37","437.203,45",CR
08/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"342.602,15",CR,"0,00","45.418,97","388.021,12",CR
08/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"342.602,15",CR,"0,00","45.418,97","388.021,12",CR
08/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"342.602,15",CR,"0,00","45.418,97","388.021,12",CR
08/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.485,48",CR,"0,00","61,28","1.546,76",CR
08/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.485,48",CR,"0,00","61,28","1.546,76",CR
08/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
08/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
08/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.388.217,13",DV,"323.015,05","0,00","-2.711.232,18",DV
08/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.894.937,59",DV,"266.683,25","0,00","-2.161.620,84",DV
08/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-724.269,47",DV,"99.517,65","0,00","-823.787,12",DV
08/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-796.164,60",DV,"113.609,27","0,00","-909.773,87",DV
08/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-374.503,52",DV,"53.556,33","0,00","-428.059,85",DV
08/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
08/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-6.573,14",DV,"0,00","0,00","-6.573,14",DV
08/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-104.569,13",DV,"1.268,43","0,00","-105.837,56",DV
08/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-104.569,13",DV,"1.268,43","0,00","-105.837,56",DV
08/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-382.137,27",DV,"55.063,37","0,00","-437.200,64",DV
08/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-704,29",DV,"301,64","0,00","-1.005,93",DV
08/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.018,34",DV,"26.067,67","0,00","-212.086,01",DV
08/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-186.018,34",DV,"26.067,67","0,00","-212.086,01",DV
08/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.245.085,73",CR,"0,00","604.050,49","3.849.136,22",CR
08/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.245.085,73",CR,"0,00","604.050,49","3.849.136,22",CR
08/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-988.634,20",DV,"533.638,77","270.715,68","-1.251.557,29",DV
08/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-223,44",DV,"66.297,61","55.063,37","-11.457,68",DV
08/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-428.607,87",DV,"81.052,42","0,00","-509.660,29",DV
08/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"621.148,17","621.148,17","0,00",CR
08/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.435.900,12",CR,"0,00","621.148,17","4.057.048,29",CR
08/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"2.740.533,55",CR,"0,00","525.165,47","3.265.699,02",CR
08/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.740.533,55",CR,"0,00","525.165,47","3.265.699,02",CR
08/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.701,45",CR,"0,00","12.918,31","80.619,76",CR
08/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"67.701,45",CR,"0,00","12.918,31","80.619,76",CR
08/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"67.701,45",CR,"0,00","12.918,31","80.619,76",CR
08/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"627.665,12",CR,"0,00","83.064,39","710.729,51",CR
08/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"627.665,12",CR,"0,00","83.064,39","710.729,51",CR
08/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"466.884,51",CR,"0,00","62.179,55","529.064,06",CR
08/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"160.780,61",CR,"0,00","20.884,84","181.665,45",CR
08/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.706,58",DV,"2.129,58","0,00","-84.836,16",DV
08/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-81.190,30",DV,"2.129,58","0,00","-83.319,88",DV
08/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-81.190,30",DV,"2.129,58","0,00","-83.319,88",DV
08/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
08/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
08/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
08/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.107,81",DV,"14.968,10","0,00","-123.075,91",DV
08/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.245.085,73",DV,"604.050,49","0,00","-3.849.136,22",DV
08/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.088.580.517,64",DV,"288.517.678,79","284.342.960,50","1.092.755.235,93",DV
08/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"28.467,53",DV,"168.115.415,63","168.129.274,34","14.608,82",DV
08/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"28.467,53",DV,"61.055.243,44","61.069.102,15","14.608,82",DV
08/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"107.060.172,19","107.060.172,19","0,00",DV
08/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.088.552.050,11",DV,"120.402.263,16","116.213.686,16","1.092.740.627,11",DV
08/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.775.191,41",DV,"1.690.610,08","3.281.445,68","184.355,81",DV
08/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.674.999,62",DV,"1.688.785,94","3.279.621,39","84.164,17",DV
08/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.674.999,62",DV,"1.688.785,94","3.279.621,39","84.164,17",DV
08/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"691.816,52",DV,"688.110,24","1.371.951,08","7.975,68",DV
08/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"913.903,31",DV,"918.518,03","1.814.417,34","18.004,00",DV
08/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"68.740,02",DV,"81.371,74","92.615,06","57.496,70",DV
08/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"539,77",DV,"785,93","637,91","687,79",DV
08/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
08/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.312,74",DV,"1.824,14","1.824,29","77.312,59",DV
08/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.246.687,02",DV,"0,00","28.424,71","3.218.262,31",DV
08/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.246.687,02",DV,"0,00","28.424,71","3.218.262,31",DV
08/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.083.530.171,68",DV,"118.711.653,08","112.903.815,77","1.089.338.008,99",DV
08/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"652.077.810,86",DV,"93.417.048,85","99.492.671,85","646.002.187,86",DV
08/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"652.077.810,86",DV,"93.417.048,85","99.492.671,85","646.002.187,86",DV
08/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"146.524.653,66",DV,"1.866.305,25","714.494,72","147.676.464,19",DV
08/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.630.583,32",DV,"540.702,79","578,45","59.170.707,66",DV
08/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"87.894.070,34",DV,"1.325.602,46","713.916,27","88.505.756,53",DV
08/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
08/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
08/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"266.312.634,96",DV,"23.310.798,98","12.536.043,26","277.087.390,68",DV
08/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"198.102.749,68",DV,"20.395.502,84","8.249.777,59","210.248.474,93",DV
08/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.717.016,37",DV,"275.439,42","390.581,90","3.601.873,89",DV
08/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"4.768.138,72",DV,"893.212,72","1.158.942,15","4.502.409,29",DV
08/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"19.795.660,50",DV,"779.797,20","830.405,28","19.745.052,42",DV
08/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.851.814,34",DV,"375.402,20","467.021,32","12.760.195,22",DV
08/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"25.635.285,35",DV,"560.000,00","1.422.768,42","24.772.516,93",DV
08/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.441.970,00",DV,"31.444,60","16.546,60","1.456.868,00",DV
08/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.614.922,20",DV,"117.500,00","160.605,94","18.571.816,26",DV
08/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.614.922,20",DV,"117.500,00","160.605,94","18.571.816,26",DV
08/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.749.220,87",DV,"85.000,00","108.070,83","11.726.150,04",DV
08/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.865.701,33",DV,"32.500,00","52.535,11","6.845.666,22",DV
08/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.088.580.517,64",CR,"64.364.709,29","68.539.427,58","1.092.755.235,93",CR
08/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.399.949,81",CR,"58.038.139,42","57.361.933,85","723.744,24",CR
08/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.204.036,96",CR,"5.834.414,55","5.150.725,21","520.347,62",CR
08/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"455,56",CR,"4.004.730,42","4.004.274,86","0,00",CR
08/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"273.964,21",CR,"273.964,21","269.759,88","269.759,88",CR
08/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"29.969,18",CR,"9.824,42","3.500,00","23.644,76",CR
08/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"899.648,01",CR,"1.545.895,50","873.190,47","226.942,98",CR
08/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"195.912,85",CR,"52.203.724,87","52.211.208,64","203.396,62",CR
08/2017,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"36.658.179,70","36.658.179,70","0,00",CR
08/2017,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"36.658.179,70","36.658.179,70","0,00",CR
08/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.349.000,00","15.349.000,00","0,00",CR
08/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"14.789.000,00","14.789.000,00","0,00",CR
08/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"560.000,00","560.000,00","0,00",CR
08/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"195.912,85",CR,"196.545,17","204.028,94","203.396,62",CR
08/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.503.212,16",CR,"1.146,46","68.864,42","10.570.930,12",CR
08/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.503.212,16",CR,"1.146,46","68.864,42","10.570.930,12",CR
08/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.503.212,16",CR,"1.146,46","68.864,42","10.570.930,12",CR
08/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.076.677.355,67",CR,"6.325.423,41","11.108.629,31","1.081.460.561,57",CR
08/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"998.933.862,16",CR,"5.615.132,71","10.519.073,86","1.003.837.803,31",CR
08/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"934.810.407,01",CR,"5.615.132,71","9.945.008,92","939.140.283,22",CR
08/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"511.714.683,38",CR,"3.946.509,48","5.533.953,95","513.302.127,85",CR
08/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"208.297.752,93",CR,"2.365.150,38","2.830.879,36","208.763.481,91",CR
08/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"208.297.752,93",CR,"2.365.150,38","2.830.879,36","208.763.481,91",CR
08/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"303.416.930,45",CR,"1.581.359,10","2.703.074,59","304.538.645,94",CR
08/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"257.642.054,55",CR,"1.345.244,27","2.295.101,52","258.591.911,80",CR
08/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.774.875,90",CR,"236.114,83","407.973,07","45.946.734,14",CR
08/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"423.095.723,63",CR,"1.668.623,23","4.411.054,97","425.838.155,37",CR
08/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"397.960.998,11",CR,"1.516.511,82","4.176.540,69","400.621.026,98",CR
08/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"158.389.821,84",CR,"677.298,03","1.515.138,01","159.227.661,82",CR
08/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.571.176,27",CR,"839.213,79","2.661.402,68","241.393.365,16",CR
08/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.319.506,65",CR,"128.279,65","207.619,35","23.398.846,35",CR
08/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.319.506,65",CR,"128.279,65","207.619,35","23.398.846,35",CR
08/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.815.218,87",CR,"23.831,76","26.894,93","1.818.282,04",CR
08/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.815.218,87",CR,"23.831,76","26.894,93","1.818.282,04",CR
08/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"64.123.455,15",CR,"0,00","574.064,94","64.697.520,09",CR
08/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"64.123.455,15",CR,"0,00","574.064,94","64.697.520,09",CR
08/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.123.455,15",CR,"0,00","574.064,94","64.697.520,09",CR
08/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"64.074.847,76",CR,"0,00","573.629,78","64.648.477,54",CR
08/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.607,39",CR,"0,00","435,16","49.042,55",CR
08/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"77.743.493,51",CR,"710.290,70","589.555,45","77.622.758,26",CR
08/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.496.806,49",CR,"681.865,99","589.555,45","74.404.495,95",CR
08/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.286.295,32",CR,"676.795,04","421.455,00","56.030.955,28",CR
08/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.210.511,17",CR,"5.070,95","168.100,45","18.373.540,67",CR
08/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.246.687,02",CR,"28.424,71","0,00","3.218.262,31",CR
08/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.246.687,02",CR,"28.424,71","0,00","3.218.262,31",CR
08/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.021.698,73","16.021.698,73","0,00",CR
08/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"12.418.419,49",CR,"10.001,47","1.705.111,83","14.113.529,85",CR
08/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"12.337.946,86",CR,"10.001,47","1.705.111,83","14.033.057,22",CR
08/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.860.491,14",CR,"6.501,47","698.436,13","5.552.425,80",CR
08/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.860.491,14",CR,"6.501,47","698.436,13","5.552.425,80",CR
08/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"6.747.745,85",CR,"3.500,00","924.518,03","7.668.763,88",CR
08/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"6.747.745,85",CR,"3.500,00","924.518,03","7.668.763,88",CR
08/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.747.745,85",CR,"3.500,00","924.518,03","7.668.763,88",CR
08/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"722.838,14",CR,"0,00","81.371,74","804.209,88",CR
08/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"722.838,14",CR,"0,00","81.371,74","804.209,88",CR
08/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"6.871,73",CR,"0,00","785,93","7.657,66",CR
08/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"6.871,73",CR,"0,00","785,93","7.657,66",CR
08/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"80.472,63",CR,"0,00","0,00","80.472,63",CR
08/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
08/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.617,81",CR,"0,00","0,00","5.617,81",CR
08/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-33.759.166,95",DV,"4.640.444,67","1.043,42","-38.398.568,20",DV
08/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.842.082,24",DV,"3.731.432,59","1.043,42","-30.572.471,41",DV
08/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-24.990.573,13",DV,"3.455.922,78","600,08","-28.445.895,83",DV
08/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.057.827,61",DV,"149.627,99","284,96","-1.207.170,64",DV
08/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-713.856,01",DV,"102.240,20","0,00","-816.096,21",DV
08/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-79.825,49",DV,"23.641,62","158,38","-103.308,73",DV
08/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.205.659,35",DV,"238.718,51","0,00","-2.444.377,86",DV
08/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.205.659,35",DV,"238.718,51","0,00","-2.444.377,86",DV
08/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.711.425,36",DV,"670.293,57","0,00","-5.381.718,93",DV
08/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"146.119,50",CR,"68.864,42","573,23","77.828,31",CR
08/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.485.829,18",DV,"200.260,34","0,00","-1.686.089,52",DV
08/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.485.829,18",DV,"200.260,34","0,00","-1.686.089,52",DV
08/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"52.726.968,81",CR,"0,00","8.024.473,03","60.751.441,84",CR
08/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.726.968,81",CR,"0,00","8.024.473,03","60.751.441,84",CR
08/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.836.058,06",DV,"9.945.008,92","5.615.132,71","-31.165.934,27",DV
08/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"437.044,35",CR,"583.053,97","675.364,51","529.354,89",CR
08/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.647.497,96",DV,"574.064,94","0,00","-4.221.562,90",DV
08/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.498.838,24","11.498.838,24","0,00",CR
08/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.755.277,31",CR,"0,00","11.486.130,90","74.241.408,21",CR
08/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"31.426.191,13",CR,"0,00","6.968.453,04","38.394.644,17",CR
08/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.426.191,13",CR,"0,00","6.968.453,04","38.394.644,17",CR
08/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.113.046,58",CR,"0,00","1.465.153,22","9.578.199,80",CR
08/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"8.113.046,58",CR,"0,00","1.465.153,22","9.578.199,80",CR
08/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.247.704,61",CR,"0,00","540.702,79","3.788.407,40",CR
08/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"4.865.341,97",CR,"0,00","924.450,43","5.789.792,40",CR
08/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.396.039,60",CR,"0,00","2.935.024,64","25.331.064,24",CR
08/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"22.396.039,60",CR,"0,00","2.935.024,64","25.331.064,24",CR
08/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"13.028.474,46",CR,"0,00","1.655.799,76","14.684.274,22",CR
08/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"387.707,04",CR,"0,00","137.719,71","525.426,75",CR
08/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"5.732.988,48",CR,"0,00","487.651,64","6.220.640,12",CR
08/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.145.192,93",CR,"0,00","488.790,69","1.633.983,62",CR
08/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.334.479,07",CR,"0,00","141.891,54","1.476.370,61",CR
08/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"507.626,17",CR,"0,00","0,00","507.626,17",CR
08/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"259.571,45",CR,"0,00","23.171,30","282.742,75",CR
08/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"820.000,00",CR,"0,00","117.500,00","937.500,00",CR
08/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"820.000,00",CR,"0,00","117.500,00","937.500,00",CR
08/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"595.000,00",CR,"0,00","85.000,00","680.000,00",CR
08/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"225.000,00",CR,"0,00","32.500,00","257.500,00",CR
08/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.535.678,11",DV,"3.270.968,59","12.707,34","-11.793.939,36",DV
08/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.211.139,13",DV,"921.266,40","12.707,34","-2.119.698,19",DV
08/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.211.139,13",DV,"921.266,40","12.707,34","-2.119.698,19",DV
08/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-615.243,07",DV,"171.750,37","0,00","-786.993,44",DV
08/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-615.243,07",DV,"171.750,37","0,00","-786.993,44",DV
08/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-85.154,97",DV,"578,45","0,00","-85.733,42",DV
08/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-530.088,10",DV,"171.171,92","0,00","-701.260,02",DV
08/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.402.548,89",DV,"2.134.123,17","0,00","-8.536.672,06",DV
08/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-6.402.548,89",DV,"2.134.123,17","0,00","-8.536.672,06",DV
08/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-117.880,58",DV,"115.142,48","0,00","-233.023,06",DV
08/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-4.962.065,26",DV,"347.820,03","0,00","-5.309.885,29",DV
08/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-212.951,88",DV,"248.392,24","0,00","-461.344,12",DV
08/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-458.854,25",DV,"0,00","0,00","-458.854,25",DV
08/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-488.798,62",DV,"1.422.768,42","0,00","-1.911.567,04",DV
08/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-161.998,30",DV,"0,00","0,00","-161.998,30",DV
08/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-306.747,02",DV,"43.828,65","0,00","-350.575,67",DV
08/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-306.747,02",DV,"43.828,65","0,00","-350.575,67",DV
08/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-170.001,25",DV,"24.293,54","0,00","-194.294,79",DV
08/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-136.745,77",DV,"19.535,11","0,00","-156.280,88",DV
08/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.492.630,39",DV,"203.396,62","0,00","-1.696.027,01",DV
08/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.726.968,81",DV,"8.024.473,03","0,00","-60.751.441,84",DV
08/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"773.939,63",DV,"36.542,15","25.083,62","785.398,16",DV
08/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"17.431,13",DV,"8.278,10","7.477,18","18.232,05",DV
08/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"17.431,13",DV,"8.278,10","7.477,18","18.232,05",DV
08/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"756.508,50",DV,"28.264,05","17.606,44","767.166,11",DV
08/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"17.606,44","17.606,44","1.421,68",DV
08/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.332,37","11.332,37","0,00",DV
08/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.332,37","11.332,37","0,00",DV
08/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.272,00","1.272,00","0,00",DV
08/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.060,37","10.060,37","0,00",DV
08/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"6.274,07","6.274,07","1.421,68",DV
08/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"750.767,37",DV,"10.657,61","0,00","761.424,98",DV
08/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"750.767,37",DV,"10.657,61","0,00","761.424,98",DV
08/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"750.767,37",DV,"10.657,61","0,00","761.424,98",DV
08/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"773.939,63",CR,"11.606,48","23.065,01","785.398,16",CR
08/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.578,30",CR,"10.531,45","1.731,48","3.778,33",CR
08/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"12.578,30",CR,"10.531,45","1.731,48","3.778,33",CR
08/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"7.555,68",CR,"7.555,68","0,00","0,00",CR
08/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.022,62",CR,"2.975,77","1.731,48","3.778,33",CR
08/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"761.361,33",CR,"1.075,03","21.333,53","781.619,83",CR
08/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"757.041,88",CR,"1.075,03","21.333,53","777.300,38",CR
08/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"757.041,88",CR,"1.075,03","21.333,53","777.300,38",CR
08/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"757.041,88",CR,"1.075,03","21.333,53","777.300,38",CR
08/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"757.041,88",CR,"1.075,03","21.333,53","777.300,38",CR
08/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"120.905,38",CR,"0,00","1.075,03","121.980,41",CR
08/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"636.136,50",CR,"1.075,03","20.258,50","655.319,97",CR
08/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.379,77","22.379,77","0,00",CR
08/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"90.906,01",CR,"0,00","11.779,66","102.685,67",CR
08/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"90.906,01",CR,"0,00","11.779,66","102.685,67",CR
08/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"7.250,00",CR,"0,00","1.325,00","8.575,00",CR
08/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.250,00",CR,"0,00","1.325,00","8.575,00",CR
08/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"83.656,01",CR,"0,00","10.454,66","94.110,67",CR
08/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"83.656,01",CR,"0,00","10.454,66","94.110,67",CR
08/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"83.656,01",CR,"0,00","10.454,66","94.110,67",CR
08/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-97.310,12",DV,"598,95","0,00","-97.909,07",DV
08/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
08/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
08/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.277,52",DV,"598,95","0,00","-5.876,47",DV
08/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.426,17",DV,"447,29","0,00","-3.873,46",DV
08/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.426,17",DV,"447,29","0,00","-3.873,46",DV
08/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"41.627,43",CR,"0,00","9.525,08","51.152,51",CR
08/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.627,43",CR,"0,00","9.525,08","51.152,51",CR
08/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.797,15",DV,"21.333,53","1.075,03","-52.055,65",DV
08/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.657,61","10.657,61","0,00",CR
08/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.395,54",CR,"0,00","10.657,61","60.053,15",CR
08/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"49.395,54",CR,"0,00","10.657,61","60.053,15",CR
08/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"49.395,54",CR,"0,00","10.657,61","60.053,15",CR
08/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"49.395,54",CR,"0,00","10.657,61","60.053,15",CR
08/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.768,11",DV,"1.132,53","0,00","-8.900,64",DV
08/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.627,43",DV,"9.525,08","0,00","-51.152,51",DV
08/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.879.418,13",DV,"521.482,11","573.136,34","26.827.763,90",DV
08/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"59.547,34",DV,"216.711,58","223.029,50","53.229,42",DV
08/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"59.547,34",DV,"216.711,58","223.029,50","53.229,42",DV
08/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.819.870,79",DV,"304.770,53","350.106,84","26.774.534,48",DV
08/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.290,91",DV,"67,96","0,00","61.358,87",DV
08/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.290,91",DV,"67,96","0,00","61.358,87",DV
08/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.738.579,88",DV,"304.702,57","350.106,84","26.693.175,61",DV
08/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.033.201,41",DV,"147.728,88","202.376,46","5.978.553,83",DV
08/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.033.201,41",DV,"147.728,88","202.376,46","5.978.553,83",DV
08/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.705.378,47",DV,"156.973,69","147.730,38","20.714.621,78",DV
08/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.705.378,47",DV,"156.973,69","147.730,38","20.714.621,78",DV
08/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"424.305,07",DV,"0,00","670,62","423.634,45",DV
08/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.281.073,40",DV,"156.973,69","147.059,76","20.290.987,33",DV
08/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.879.418,13",CR,"1.831.296,38","1.779.642,15","26.827.763,90",CR
08/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.962.038,05",CR,"1.831.296,38","1.759.719,90","22.890.461,57",CR
08/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.962.038,05",CR,"1.759.865,27","1.688.288,79","22.890.461,57",CR
08/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.962.038,05",CR,"1.675.498,95","1.603.922,47","22.890.461,57",CR
08/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"128.915.345,23",CR,"1.675.498,95","1.118.035,60","128.357.881,88",CR
08/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.953.307,18",DV,"0,00","485.886,87","-105.467.420,31",DV
08/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.366,32","84.366,32","0,00",CR
08/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"71.431,11","71.431,11","0,00",CR
08/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"69.251,11","69.251,11","0,00",CR
08/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.897.380,08",CR,"0,00","19.922,25","3.917.302,33",CR
08/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"158.472,01",CR,"0,00","1.040,14","159.512,15",CR
08/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"158.472,01",CR,"0,00","1.040,14","159.512,15",CR
08/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.738.908,07",CR,"0,00","18.882,11","3.757.790,18",CR
08/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.738.908,07",CR,"0,00","18.882,11","3.757.790,18",CR
08/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.666.630,00","1.666.630,00","0,00",CR
08/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-505.249,91",DV,"1.581.223,54","1.585.567,95","-500.905,50",DV
08/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-505.249,91",DV,"1.581.223,54","1.585.567,95","-500.905,50",DV
08/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.683,70",DV,"1.040,14","67,96","-7.655,88",DV
08/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-338.282,63",DV,"84.366,32","0,00","-422.648,95",DV
08/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-338.282,63",DV,"84.366,32","0,00","-422.648,95",DV
08/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"850.216,24",CR,"0,00","80.994,09","931.210,33",CR
08/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"850.216,24",CR,"0,00","80.994,09","931.210,33",CR
08/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"204.702,57","204.702,57","0,00",DV
08/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.461.181,75",CR,"0,00","204.702,57","1.665.884,32",CR
08/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"373.637,73",CR,"0,00","47.728,88","421.366,61",CR
08/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"373.637,73",CR,"0,00","47.728,88","421.366,61",CR
08/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"373.637,73",CR,"0,00","47.728,88","421.366,61",CR
08/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.087.544,02",CR,"0,00","156.973,69","1.244.517,71",CR
08/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.087.544,02",CR,"0,00","156.973,69","1.244.517,71",CR
08/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.087.544,02",CR,"0,00","156.973,69","1.244.517,71",CR
08/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-250.962,85",DV,"35.575,26","0,00","-286.538,11",DV
08/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-250.962,85",DV,"35.575,26","0,00","-286.538,11",DV
08/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-250.962,85",DV,"35.575,26","0,00","-286.538,11",DV
08/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-21.890,35",DV,"2.850,62","0,00","-24.740,97",DV
08/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-229.072,50",DV,"32.724,64","0,00","-261.797,14",DV
08/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-133.146,91",DV,"18.882,11","0,00","-152.029,02",DV
08/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-226.855,75",DV,"69.251,11","0,00","-296.106,86",DV
08/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-850.216,24",DV,"80.994,09","0,00","-931.210,33",DV
08/2017,AERUS,1982001356,BD,1000000000,ATIVO,"360.144,33",DV,"6.460,85","3.372,25","363.232,93",DV
08/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"360.144,33",DV,"6.460,85","3.372,25","363.232,93",DV
08/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"792,45","792,45","0,00",DV
08/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"792,45","792,45","0,00",DV
08/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"738,49","738,49","0,00",DV
08/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"688,00","688,00","0,00",DV
08/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"50,49","50,49","0,00",DV
08/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53,96","53,96","0,00",DV
08/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"89.603,50",DV,"1.005,84","0,00","90.609,34",DV
08/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"89.603,50",DV,"1.005,84","0,00","90.609,34",DV
08/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"270.540,83",DV,"4.662,56","2.579,80","272.623,59",DV
08/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"157,89","157,89","0,00",DV
08/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,02","5,02","0,00",DV
08/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"152,87","152,87","0,00",DV
08/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.457,65",DV,"1.844,75","2.199,08","2.103,32",DV
08/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.457,65",DV,"1.844,75","2.199,08","2.103,32",DV
08/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"241.710,10",DV,"2.561,49","138,30","244.133,29",DV
08/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"241.710,10",DV,"2.561,49","138,30","244.133,29",DV
08/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.117,93",DV,"76,08","84,53","21.109,48",DV
08/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.353,84",DV,"42,29","84,53","16.311,60",DV
08/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.353,84",DV,"42,29","84,53","16.311,60",DV
08/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.764,09",DV,"33,79","0,00","4.797,88",DV
08/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.255,15",DV,"22,35","0,00","5.277,50",DV
08/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"360.144,33",CR,"8.144,37","11.232,97","363.232,93",CR
08/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"257.901,94",CR,"8.144,37","10.212,36","259.969,93",CR
08/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"255.610,00",CR,"8.139,15","10.210,84","257.681,69",CR
08/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"255.610,00",CR,"8.139,15","10.210,84","257.681,69",CR
08/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.552.798,21",CR,"0,00","10.210,84","1.563.009,05",CR
08/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.297.188,21",DV,"8.139,15","0,00","-1.305.327,36",DV
08/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.291,94",CR,"5,22","1,52","2.288,24",CR
08/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
08/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
08/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,90",CR,"0,00","0,30","3,20",CR
08/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,90",CR,"0,00","0,30","3,20",CR
08/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.289,02",CR,"5,22","1,22","2.285,02",CR
08/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"216,91",CR,"0,00","1,22","218,13",CR
08/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"216,91",CR,"0,00","1,22","218,13",CR
08/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.072,11",CR,"5,22","0,00","2.066,89",CR
08/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.453,06",CR,"0,00","8,08","2.461,14",CR
08/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.453,06",CR,"0,00","8,08","2.461,14",CR
08/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.453,06",CR,"0,00","8,08","2.461,14",CR
08/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"99.789,33",CR,"0,00","1.012,53","100.801,86",CR
08/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"99.789,33",CR,"0,00","1.012,53","100.801,86",CR
08/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.185,83",CR,"0,00","6,69","10.192,52",CR
08/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.185,83",CR,"0,00","6,69","10.192,52",CR
08/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"89.603,50",CR,"0,00","1.005,84","90.609,34",CR
08/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"89.603,50",CR,"0,00","1.005,84","90.609,34",CR
08/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.009,98","11.009,98","0,00",CR
08/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"56.487,35",CR,"0,00","8.931,60","65.418,95",CR
08/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"385,60",CR,"0,00","53,96","439,56",CR
08/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"385,60",CR,"0,00","53,96","439,56",CR
08/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"883,96",CR,"0,00","738,49","1.622,45",CR
08/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"55.217,79",CR,"0,00","8.139,15","63.356,94",CR
08/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-76.404,50",DV,"11.003,29","0,00","-87.407,79",DV
08/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-76.404,50",DV,"11.003,29","0,00","-87.407,79",DV
08/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.733,54",CR,"0,00","2.078,38","21.811,92",CR
08/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.733,54",CR,"0,00","2.078,38","21.811,92",CR
08/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"183,61",CR,"6,69","0,00","176,92",CR
08/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.513,64","2.513,64","0,00",CR
08/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.505,26",CR,"0,00","2.486,07","20.991,33",CR
08/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"271,60",CR,"0,00","157,89","429,49",CR
08/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"271,60",CR,"0,00","157,89","429,49",CR
08/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"53,47",CR,"0,00","5,02","58,49",CR
08/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"218,13",CR,"0,00","152,87","371,00",CR
08/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"477,52",CR,"0,00","0,00","477,52",CR
08/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"477,52",CR,"0,00","0,00","477,52",CR
08/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.782,28",CR,"0,00","2.174,88","17.957,16",CR
08/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"15.782,28",CR,"0,00","2.174,88","17.957,16",CR
08/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"15.782,28",CR,"0,00","2.174,88","17.957,16",CR
08/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.973,86",CR,"0,00","153,30","2.127,16",CR
08/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"842,39",CR,"0,00","119,51","961,90",CR
08/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"842,39",CR,"0,00","119,51","961,90",CR
08/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.131,47",CR,"0,00","33,79","1.165,26",CR
08/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.156,68",DV,"288,87","5,22","-1.440,33",DV
08/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-271,60",DV,"157,89","0,00","-429,49",DV
08/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-271,60",DV,"157,89","0,00","-429,49",DV
08/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-53,47",DV,"5,02","0,00","-58,49",DV
08/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-218,13",DV,"152,87","0,00","-371,00",DV
08/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-332,95",DV,"49,35","0,00","-382,30",DV
08/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-332,95",DV,"49,35","0,00","-382,30",DV
08/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19,40",DV,"3,20","0,00","-22,60",DV
08/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-19,40",DV,"3,20","0,00","-22,60",DV
08/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-19,40",DV,"3,20","0,00","-22,60",DV
08/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-532,73",DV,"78,43","5,22","-605,94",DV
08/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-532,73",DV,"78,43","5,22","-605,94",DV
08/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-511,58",DV,"78,43","0,00","-590,01",DV
08/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-21,15",DV,"0,00","5,22","-15,93",DV
08/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.262,25",CR,"8,09","22,35","3.276,51",CR
08/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-877,29",DV,"138,30","0,00","-1.015,59",DV
08/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.733,54",DV,"2.078,38","0,00","-21.811,92",DV
08/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.871.475,49",DV,"23.257.183,49","23.174.179,10","31.954.479,88",DV
08/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
08/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
08/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.871.475,49",DV,"23.255.969,95","23.172.965,56","31.954.479,88",DV
08/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.923,82",DV,"19.798.753,21","19.798.645,90","19.031,13",DV
08/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"17.670.287,88","17.670.287,88","24,51",DV
08/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"356.595,79","356.595,79","0,00",DV
08/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"356.595,79","356.595,79","0,00",DV
08/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"17.301.608,03","17.301.608,03","0,00",DV
08/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"17.301.608,03","17.301.608,03","0,00",DV
08/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"12.084,06","12.084,06","24,51",DV
08/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"473,44","473,44","0,00",DV
08/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.899,31",DV,"107,31","0,00","19.006,62",DV
08/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.127.884,58","2.127.884,58","0,00",DV
08/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.865.120,32",DV,"9.033,84","0,00","1.874.154,16",DV
08/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.865.120,32",DV,"9.033,84","0,00","1.874.154,16",DV
08/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"29.987.431,35",DV,"3.448.182,90","3.374.319,66","30.061.294,59",DV
08/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"29.276,37","29.276,37","0,00",DV
08/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"452,26","452,26","0,00",DV
08/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"28.824,11","28.824,11","0,00",DV
08/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"143.317,61",DV,"107.575,02","128.237,64","122.654,99",DV
08/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"143.317,61",DV,"107.575,02","128.237,64","122.654,99",DV
08/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.544.917,18",DV,"108.225,90","15.223,06","26.637.920,02",DV
08/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.544.917,18",DV,"108.225,90","15.223,06","26.637.920,02",DV
08/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.688.422,20",DV,"9.686,88","10.761,41","2.687.347,67",DV
08/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.081.928,29",DV,"5.384,90","10.761,41","2.076.551,78",DV
08/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.081.928,29",DV,"5.384,90","10.761,41","2.076.551,78",DV
08/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"606.493,91",DV,"4.301,98","0,00","610.795,89",DV
08/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.879,36","7.879,36","0,00",DV
08/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.879,36","7.879,36","0,00",DV
08/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"610.774,36",DV,"2.597,55","0,00","613.371,91",DV
08/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.182.941,82","3.182.941,82","0,00",DV
08/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.871.475,49",CR,"6.857.905,24","6.940.909,63","31.954.479,88",CR
08/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.174.166,35",CR,"6.857.905,24","6.926.539,35","26.242.800,46",CR
08/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.882.441,93",CR,"6.857.240,07","6.926.353,43","25.951.555,29",CR
08/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"9.383.103,83",CR,"2.085.488,49","2.003.790,84","9.301.406,18",CR
08/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"155.504,51",CR,"189.664,51","162.654,28","128.494,28",CR
08/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.844.972,11",CR,"1.965.230,30","1.967.143,72","1.846.885,53",CR
08/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.498.861,48",CR,"2.616.856,77","2.792.764,59","14.674.769,30",CR
08/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"424.702.976,25",CR,"1.965.230,30","2.792.764,59","425.530.510,54",CR
08/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.204.114,77",DV,"651.626,47","0,00","-410.855.741,24",DV
08/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"291.724,42",CR,"665,17","185,92","291.245,17",CR
08/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,22",CR,"0,13","0,00","1,09",CR
08/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,22",CR,"0,13","0,00","1,09",CR
08/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"320,02",CR,"0,00","29,41","349,43",CR
08/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"320,02",CR,"0,00","29,41","349,43",CR
08/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.403,18",CR,"665,04","156,51","290.894,65",CR
08/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.612,70",CR,"0,00","156,51","27.769,21",CR
08/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.612,70",CR,"0,00","156,51","27.769,21",CR
08/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.790,48",CR,"665,04","0,00","263.125,44",CR
08/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"285.101,68",CR,"0,00","939,44","286.041,12",CR
08/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"285.101,68",CR,"0,00","939,44","286.041,12",CR
08/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"285.101,68",CR,"0,00","939,44","286.041,12",CR
08/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.412.207,46",CR,"0,00","13.430,84","5.425.638,30",CR
08/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.412.207,46",CR,"0,00","13.430,84","5.425.638,30",CR
08/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.546.926,78",CR,"0,00","4.397,00","3.551.323,78",CR
08/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.546.926,78",CR,"0,00","4.397,00","3.551.323,78",CR
08/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.865.120,32",CR,"0,00","9.033,84","1.874.154,16",CR
08/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.865.120,32",CR,"0,00","9.033,84","1.874.154,16",CR
08/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
08/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.483.490,98","20.483.490,98","0,00",CR
08/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"85.645.592,03",CR,"0,00","18.338.063,17","103.983.655,20",CR
08/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"86.363,62",CR,"0,00","12.084,06","98.447,68",CR
08/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"86.363,62",CR,"0,00","12.084,06","98.447,68",CR
08/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.613.635,50",CR,"0,00","356.595,79","1.970.231,29",CR
08/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"78.054.117,05",CR,"0,00","17.301.608,03","95.355.725,08",CR
08/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"78.054.117,05",CR,"0,00","17.301.608,03","95.355.725,08",CR
08/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"5.891.475,86",CR,"0,00","667.775,29","6.559.251,15",CR
08/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-87.868.216,75",DV,"20.479.093,98","1.965.230,30","-106.382.080,43",DV
08/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-87.868.216,75",DV,"20.479.093,98","1.965.230,30","-106.382.080,43",DV
08/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.101.955,27",CR,"0,00","180.197,51","2.282.152,78",CR
08/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.101.955,27",CR,"0,00","180.197,51","2.282.152,78",CR
08/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"120.669,45",CR,"4.397,00","0,00","116.272,45",CR
08/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.468.212,67","3.468.212,67","0,00",CR
08/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.578.201,28",CR,"2.156,55","3.464.950,08","20.040.994,81",CR
08/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.950,13",CR,"0,00","29.276,36","75.226,49",CR
08/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"45.950,13",CR,"0,00","29.276,36","75.226,49",CR
08/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.821,10",CR,"0,00","452,26","5.273,36",CR
08/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"41.129,03",CR,"0,00","28.824,10","69.953,13",CR
08/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
08/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
08/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.631.058,59",CR,"0,00","225.336,92","1.856.395,51",CR
08/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.631.058,59",CR,"0,00","225.336,92","1.856.395,51",CR
08/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.631.058,59",CR,"0,00","225.336,92","1.856.395,51",CR
08/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"251.284,54",CR,"0,00","19.515,62","270.800,16",CR
08/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"107.243,39",CR,"0,00","15.213,64","122.457,03",CR
08/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"107.243,39",CR,"0,00","15.213,64","122.457,03",CR
08/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"144.041,15",CR,"0,00","4.301,98","148.343,13",CR
08/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.540,68",CR,"2.156,55","7.879,36","70.263,49",CR
08/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"64.540,68",CR,"2.156,55","7.879,36","70.263,49",CR
08/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"14.557.520,93",CR,"0,00","3.182.941,82","17.740.462,75",CR
08/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.757.251,66",DV,"3.269.695,91","665,04","-18.026.282,53",DV
08/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.950,13",DV,"29.276,36","0,00","-75.226,49",DV
08/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.950,13",DV,"29.276,36","0,00","-75.226,49",DV
08/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.821,10",DV,"452,26","0,00","-5.273,36",DV
08/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-41.129,03",DV,"28.824,10","0,00","-69.953,13",DV
08/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-19.415,76",DV,"2.877,91","0,00","-22.293,67",DV
08/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-19.415,76",DV,"2.877,91","0,00","-22.293,67",DV
08/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.000,56",DV,"331,26","0,00","-2.331,82",DV
08/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.000,56",DV,"331,26","0,00","-2.331,82",DV
08/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.000,56",DV,"331,26","0,00","-2.331,82",DV
08/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-67.823,60",DV,"9.985,21","665,04","-77.143,77",DV
08/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-67.823,60",DV,"9.985,21","665,04","-77.143,77",DV
08/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-65.131,10",DV,"9.985,21","0,00","-75.116,31",DV
08/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.692,50",DV,"0,00","665,04","-2.027,46",DV
08/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-64.540,68",DV,"5.722,81","0,00","-70.263,49",DV
08/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-64.540,68",DV,"5.722,81","0,00","-70.263,49",DV
08/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.557.520,93",DV,"3.221.502,36","0,00","-17.779.023,29",DV
08/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"379.148,57",CR,"939,44","2.597,55","380.806,68",CR
08/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.142,92",DV,"15.223,26","0,00","-113.366,18",DV
08/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.101.955,27",DV,"180.197,51","0,00","-2.282.152,78",DV
08/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
08/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
08/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.133.750,39",DV,"44.586,43","37.893,78","1.140.443,04",DV
08/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.133.750,39",DV,"44.586,43","37.893,78","1.140.443,04",DV
08/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.425,59","5.425,59","0,00",DV
08/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.425,59","5.425,59","0,00",DV
08/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.208,51","5.208,51","0,00",DV
08/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.506,48","4.506,48","0,00",DV
08/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"702,03","702,03","0,00",DV
08/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"217,08","217,08","0,00",DV
08/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"105.472,97",DV,"271,37","0,00","105.744,34",DV
08/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"105.472,97",DV,"271,37","0,00","105.744,34",DV
08/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.028.277,42",DV,"38.889,47","32.468,19","1.034.698,70",DV
08/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"83,28","83,28","0,00",DV
08/2017,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,06","0,00",DV
08/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"83,22","83,22","0,00",DV
08/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"27.113,73",DV,"20.351,70","24.260,78","23.204,65",DV
08/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"27.113,73",DV,"20.351,70","24.260,78","23.204,65",DV
08/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"708.633,82",DV,"10.677,10","507,74","718.803,18",DV
08/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"708.633,82",DV,"10.677,10","507,74","718.803,18",DV
08/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.795,28",DV,"838,81","931,85","232.702,24",DV
08/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.277,89",DV,"466,29","931,85","179.812,33",DV
08/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.277,89",DV,"466,29","931,85","179.812,33",DV
08/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.517,39",DV,"372,52","0,00","52.889,91",DV
08/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.684,54","6.684,54","0,00",DV
08/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.684,54","6.684,54","0,00",DV
08/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.734,59",DV,"254,04","0,00","59.988,63",DV
08/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.133.750,39",CR,"14.068,05","20.760,70","1.140.443,04",CR
08/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"920.122,77",CR,"14.068,05","20.313,83","926.368,55",CR
08/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"894.880,87",CR,"14.010,44","20.299,39","901.169,82",CR
08/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
08/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"892.938,40",CR,"14.010,44","20.299,39","899.227,35",CR
08/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.087.066,87",CR,"0,00","20.299,39","3.107.366,26",CR
08/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.194.128,47",DV,"14.010,44","0,00","-2.208.138,91",DV
08/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.241,90",CR,"57,61","14,44","25.198,73",CR
08/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,23",CR,"0,02","0,00","0,21",CR
08/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,02","0,00","0,21",CR
08/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,55",CR,"0,00","0,89","9,44",CR
08/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,55",CR,"0,00","0,89","9,44",CR
08/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.233,12",CR,"57,59","13,55","25.189,08",CR
08/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.391,03",CR,"0,00","13,55","2.404,58",CR
08/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.391,03",CR,"0,00","13,55","2.404,58",CR
08/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.842,09",CR,"57,59","0,00","22.784,50",CR
08/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.883,35",CR,"0,00","91,89","27.975,24",CR
08/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"27.883,35",CR,"0,00","91,89","27.975,24",CR
08/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"27.883,35",CR,"0,00","91,89","27.975,24",CR
08/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"185.744,27",CR,"0,00","354,98","186.099,25",CR
08/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"185.744,27",CR,"0,00","354,98","186.099,25",CR
08/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.116,95",CR,"0,00","83,61","80.200,56",CR
08/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"80.116,95",CR,"0,00","83,61","80.200,56",CR
08/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"105.472,97",CR,"0,00","271,37","105.744,34",CR
08/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"105.472,97",CR,"0,00","271,37","105.744,34",CR
08/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
08/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.808,65","25.808,65","0,00",CR
08/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"97.920,03",CR,"0,00","19.436,03","117.356,06",CR
08/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"1.553,49",CR,"0,00","217,08","1.770,57",CR
08/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.553,49",CR,"0,00","217,08","1.770,57",CR
08/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.225,94",CR,"0,00","5.208,51","11.434,45",CR
08/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"90.140,60",CR,"0,00","14.010,44","104.151,04",CR
08/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-202.583,71",DV,"25.724,98","0,00","-228.308,69",DV
08/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-202.583,71",DV,"25.724,98","0,00","-228.308,69",DV
08/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"102.369,04",CR,"0,06","6.372,62","108.741,60",CR
08/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.369,46",CR,"0,00","6.372,62","108.742,08",CR
08/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,42",DV,"0,06","0,00","-0,48",DV
08/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.294,64",CR,"83,61","0,00","2.211,03",CR
08/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.940,33","13.940,33","0,00",CR
08/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.473,41",CR,"1.630,62","13.628,64","135.471,43",CR
08/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119,35",CR,"0,00","83,29","202,64",CR
08/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"119,35",CR,"0,00","83,29","202,64",CR
08/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,60",CR,"0,00","0,06","0,66",CR
08/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"118,75",CR,"0,00","83,23","201,98",CR
08/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
08/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
08/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"51.277,19",CR,"0,00","6.389,16","57.666,35",CR
08/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"51.277,19",CR,"0,00","6.389,16","57.666,35",CR
08/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"51.277,19",CR,"0,00","6.389,16","57.666,35",CR
08/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.759,20",CR,"0,00","1.689,90","23.449,10",CR
08/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"9.286,43",CR,"0,00","1.317,38","10.603,81",CR
08/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"9.286,43",CR,"0,00","1.317,38","10.603,81",CR
08/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.472,77",CR,"0,00","372,52","12.845,29",CR
08/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.049,52",CR,"1.630,62","5.466,29","48.885,19",CR
08/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"45.049,52",CR,"1.630,62","5.466,29","48.885,19",CR
08/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.777,82",DV,"5.337,46","57,59","-60.057,69",DV
08/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-119,35",DV,"83,29","0,00","-202,64",DV
08/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-119,35",DV,"83,29","0,00","-202,64",DV
08/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,60",DV,"0,06","0,00","-0,66",DV
08/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-118,75",DV,"83,23","0,00","-201,98",DV
08/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-3.673,19",DV,"544,47","0,00","-4.217,66",DV
08/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-3.673,19",DV,"544,47","0,00","-4.217,66",DV
08/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-62,82",DV,"9,40","0,00","-72,22",DV
08/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-62,82",DV,"9,40","0,00","-72,22",DV
08/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-62,82",DV,"9,40","0,00","-72,22",DV
08/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.872,94",DV,"864,63","57,59","-6.679,98",DV
08/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-5.872,94",DV,"864,63","57,59","-6.679,98",DV
08/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-5.639,80",DV,"864,63","0,00","-6.504,43",DV
08/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-233,14",DV,"0,00","57,59","-175,55",DV
08/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.049,52",DV,"3.835,67","0,00","-48.885,19",DV
08/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-45.049,52",DV,"3.835,67","0,00","-48.885,19",DV
08/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"37.081,29",CR,"91,88","254,04","37.243,45",CR
08/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.407,84",DV,"507,75","0,00","-3.915,59",DV
08/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.369,04",DV,"6.372,62","0,06","-108.741,60",DV
08/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,1994003847,CV,1000000000,ATIVO,"457.032,68",DV,"45.026,13","41.781,01","460.277,80",DV
08/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"457.032,68",DV,"45.026,13","41.781,01","460.277,80",DV
08/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.684,90","24.684,90","0,00",DV
08/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"24.684,90","24.684,90","0,00",DV
08/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.684,90","24.684,90","0,00",DV
08/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.764,24","15.764,24","0,00",DV
08/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.920,66","8.920,66","0,00",DV
08/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.137,34",DV,"89,55","0,00","51.226,89",DV
08/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.137,34",DV,"89,55","0,00","51.226,89",DV
08/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"405.895,34",DV,"20.251,68","17.096,11","409.050,91",DV
08/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,64","0,64","0,00",DV
08/2017,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
08/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,62","0,62","0,00",DV
08/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"352.119,51",DV,"3.336,96","207,16","355.249,31",DV
08/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"352.119,51",DV,"3.336,96","207,16","355.249,31",DV
08/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.616,46",DV,"157,15","174,58","43.599,03",DV
08/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.776,81",DV,"87,36","174,58","33.689,59",DV
08/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.776,81",DV,"87,36","174,58","33.689,59",DV
08/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.839,65",DV,"69,79","0,00","9.909,44",DV
08/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"16.713,73","16.713,73","0,00",DV
08/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"16.713,73","16.713,73","0,00",DV
08/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.159,37",DV,"43,20","0,00","10.202,57",DV
08/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"457.032,68",CR,"12.916,85","16.161,97","460.277,80",CR
08/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"271.440,04",CR,"12.916,85","15.930,13","274.453,32",CR
08/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"266.708,12",CR,"12.906,06","15.927,18","269.729,24",CR
08/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"266.708,12",CR,"12.906,06","15.927,18","269.729,24",CR
08/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.422.143,20",CR,"0,00","15.927,18","2.438.070,38",CR
08/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.155.435,08",DV,"12.906,06","0,00","-2.168.341,14",DV
08/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.731,92",CR,"10,79","2,95","4.724,08",CR
08/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,24",CR,"0,00","0,41","4,65",CR
08/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,24",CR,"0,00","0,41","4,65",CR
08/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.727,68",CR,"10,79","2,54","4.719,43",CR
08/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"447,99",CR,"0,00","2,54","450,53",CR
08/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"447,99",CR,"0,00","2,54","450,53",CR
08/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.279,69",CR,"10,79","0,00","4.268,90",CR
08/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.742,26",CR,"0,00","15,63","4.757,89",CR
08/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.742,26",CR,"0,00","15,63","4.757,89",CR
08/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.742,26",CR,"0,00","15,63","4.757,89",CR
08/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"180.850,38",CR,"0,00","216,21","181.066,59",CR
08/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"180.850,38",CR,"0,00","216,21","181.066,59",CR
08/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"126.655,09",CR,"0,00","126,66","126.781,75",CR
08/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"126.655,09",CR,"0,00","126,66","126.781,75",CR
08/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.137,34",CR,"0,00","89,55","51.226,89",CR
08/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.137,34",CR,"0,00","89,55","51.226,89",CR
08/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
08/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.738,74","40.738,74","0,00",CR
08/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"193.102,55",CR,"0,00","37.590,96","230.693,51",CR
08/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"111.701,92",CR,"0,00","24.684,90","136.386,82",CR
08/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"81.400,63",CR,"0,00","12.906,06","94.306,69",CR
08/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-228.243,34",DV,"40.612,08","0,00","-268.855,42",DV
08/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-228.243,34",DV,"40.612,08","0,00","-268.855,42",DV
08/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.664,92",CR,"0,00","3.147,78","34.812,70",CR
08/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.664,92",CR,"0,00","3.147,78","34.812,70",CR
08/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.475,87",CR,"126,66","0,00","3.349,21",CR
08/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.251,59","20.251,59","0,00",CR
08/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.869,86",CR,"5.029,29","20.197,60","181.038,17",CR
08/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,05",CR,"0,00","0,64","1,69",CR
08/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,05",CR,"0,00","0,64","1,69",CR
08/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,16",CR,"0,00","0,02","0,18",CR
08/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,89",CR,"0,00","0,62","1,51",CR
08/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.758,74",CR,"0,00","3.166,62","26.925,36",CR
08/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"23.758,74",CR,"0,00","3.166,62","26.925,36",CR
08/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"23.758,74",CR,"0,00","3.166,62","26.925,36",CR
08/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.076,78",CR,"0,00","316,61","4.393,39",CR
08/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.739,90",CR,"0,00","246,82","1.986,72",CR
08/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.739,90",CR,"0,00","246,82","1.986,72",CR
08/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.336,88",CR,"0,00","69,79","2.406,67",CR
08/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"138.033,29",CR,"5.029,29","16.713,73","149.717,73",CR
08/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"138.033,29",CR,"5.029,29","16.713,73","149.717,73",CR
08/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-139.163,78",DV,"11.851,72","10,79","-151.004,71",DV
08/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,05",DV,"0,64","0,00","-1,69",DV
08/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,05",DV,"0,64","0,00","-1,69",DV
08/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,16",DV,"0,02","0,00","-0,18",DV
08/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,89",DV,"0,62","0,00","-1,51",DV
08/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-29,12",DV,"4,65","0,00","-33,77",DV
08/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-29,12",DV,"4,65","0,00","-33,77",DV
08/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-29,12",DV,"4,65","0,00","-33,77",DV
08/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.100,32",DV,"161,99","10,79","-1.251,52",DV
08/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.100,32",DV,"161,99","10,79","-1.251,52",DV
08/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.056,64",DV,"161,99","0,00","-1.218,63",DV
08/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-43,68",DV,"0,00","10,79","-32,89",DV
08/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-138.033,29",DV,"11.684,44","0,00","-149.717,73",DV
08/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-138.033,29",DV,"11.684,44","0,00","-149.717,73",DV
08/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.306,59",CR,"15,62","43,20","6.334,17",CR
08/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.347,75",DV,"207,18","0,00","-1.554,93",DV
08/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.664,92",DV,"3.147,78","0,00","-34.812,70",DV
08/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.520.423,47",DV,"11.270.073,01","11.439.210,67","27.351.285,81",DV
08/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.520.423,47",DV,"11.270.073,01","11.439.210,67","27.351.285,81",DV
08/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.611.640,85","9.611.640,85","0,00",DV
08/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.752.165,09","7.752.165,09","0,00",DV
08/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"911.831,07","911.831,07","0,00",DV
08/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"404.503,54","404.503,54","0,00",DV
08/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"507.327,53","507.327,53","0,00",DV
08/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.835.679,96","6.835.679,96","0,00",DV
08/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.835.679,96","6.835.679,96","0,00",DV
08/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.654,06","4.654,06","0,00",DV
08/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.859.475,76","1.859.475,76","0,00",DV
08/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.063.306,83",DV,"1.221,46","5.846,29","1.058.682,00",DV
08/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.063.306,83",DV,"1.221,46","5.846,29","1.058.682,00",DV
08/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.457.116,64",DV,"1.657.210,70","1.821.723,53","26.292.603,81",DV
08/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.987,84","2.987,84","0,00",DV
08/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,61","0,61","0,00",DV
08/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.987,23","2.987,23","0,00",DV
08/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"309.987,04",DV,"232.678,18","277.370,17","265.295,05",DV
08/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"309.987,04",DV,"232.678,18","277.370,17","265.295,05",DV
08/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.842.871,40",DV,"14.998,24","136.223,50","22.721.646,14",DV
08/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.842.871,40",DV,"14.998,24","136.223,50","22.721.646,14",DV
08/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.663.627,01",DV,"9.597,55","10.662,15","2.662.562,41",DV
08/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.062.726,76",DV,"5.335,24","10.662,15","2.057.399,85",DV
08/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.062.726,76",DV,"5.335,24","10.662,15","2.057.399,85",DV
08/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"600.900,25",DV,"4.262,31","0,00","605.162,56",DV
08/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.218,40",DV,"136.683,34","136.933,66","968,08",DV
08/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.218,40",DV,"136.683,34","136.933,66","968,08",DV
08/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"639.412,79",DV,"2.719,34","0,00","642.132,13",DV
08/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.257.546,21","1.257.546,21","0,00",DV
08/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.520.423,47",CR,"5.323.699,08","5.154.561,42","27.351.285,81",CR
08/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.904.824,11",CR,"5.317.852,79","5.147.959,47","20.734.930,79",CR
08/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.615.830,34",CR,"5.317.193,62","5.147.781,91","20.446.418,63",CR
08/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.800.545,69",CR,"1.868.003,80","1.647.383,96","1.579.925,85",CR
08/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"196.662,94",CR,"217.866,17","218.988,58","197.785,35",CR
08/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.280.813,66",CR,"1.508.330,28","1.514.522,35","1.287.005,73",CR
08/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.337.808,05",CR,"1.722.993,37","1.766.887,02","17.381.701,70",CR
08/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.518.083,28",CR,"1.641.656,85","1.766.887,02","268.643.313,45",CR
08/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.180.275,23",DV,"81.336,52","0,00","-251.261.611,75",DV
08/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"288.993,77",CR,"659,17","177,56","288.512,16",CR
08/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,63",CR,"0,27","0,00","2,36",CR
08/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,63",CR,"0,27","0,00","2,36",CR
08/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"275,55",CR,"0,00","22,51","298,06",CR
08/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"275,55",CR,"0,00","22,51","298,06",CR
08/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.715,59",CR,"658,90","155,05","288.211,74",CR
08/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.358,04",CR,"0,00","155,05","27.513,09",CR
08/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.358,04",CR,"0,00","155,05","27.513,09",CR
08/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.357,55",CR,"658,90","0,00","260.698,65",CR
08/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"298.469,73",CR,"0,00","983,49","299.453,22",CR
08/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"298.469,73",CR,"0,00","983,49","299.453,22",CR
08/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"298.469,73",CR,"0,00","983,49","299.453,22",CR
08/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.317.129,63",CR,"5.846,29","5.618,46","6.316.901,80",CR
08/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.317.129,63",CR,"5.846,29","5.618,46","6.316.901,80",CR
08/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.247.069,90",CR,"0,00","4.397,00","5.251.466,90",CR
08/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.247.069,90",CR,"0,00","4.397,00","5.251.466,90",CR
08/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.063.306,83",CR,"5.846,29","1.221,46","1.058.682,00",CR
08/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.063.306,83",CR,"5.846,29","1.221,46","1.058.682,00",CR
08/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
08/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.660.959,38","9.660.959,38","0,00",CR
08/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"37.777.489,96",CR,"0,00","7.838.854,98","45.616.344,94",CR
08/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"33.301,09",CR,"0,00","4.654,06","37.955,15",CR
08/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"33.301,09",CR,"0,00","4.654,06","37.955,15",CR
08/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.126.136,63",CR,"0,00","911.831,07","5.037.967,70",CR
08/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"30.838.345,33",CR,"0,00","6.835.679,96","37.674.025,29",CR
08/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"30.838.345,33",CR,"0,00","6.835.679,96","37.674.025,29",CR
08/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.779.706,91",CR,"0,00","86.689,89","2.866.396,80",CR
08/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-39.881.243,92",DV,"9.656.562,38","1.641.656,85","-47.896.149,45",DV
08/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-39.881.243,92",DV,"9.656.562,38","1.641.656,85","-47.896.149,45",DV
08/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.983.084,51",CR,"0,00","180.447,55","2.163.532,06",CR
08/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.983.084,51",CR,"0,00","180.447,55","2.163.532,06",CR
08/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"120.669,45",CR,"4.397,00","0,00","116.272,45",CR
08/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.613.694,16","1.613.694,16","0,00",CR
08/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.654.442,12",CR,"38.491,75","1.610.315,91","10.226.266,28",CR
08/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.268,92",CR,"0,00","2.987,85","7.256,77",CR
08/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.268,92",CR,"0,00","2.987,85","7.256,77",CR
08/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,45",CR,"0,00","0,61","7,06",CR
08/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"4.262,47",CR,"0,00","2.987,24","7.249,71",CR
08/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
08/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
08/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.474.804,80",CR,"0,00","194.656,62","1.669.461,42",CR
08/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.474.804,80",CR,"0,00","194.656,62","1.669.461,42",CR
08/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.474.804,80",CR,"0,00","194.656,62","1.669.461,42",CR
08/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"248.966,97",CR,"0,00","19.335,64","268.302,61",CR
08/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"106.254,31",CR,"0,00","15.073,33","121.327,64",CR
08/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"106.254,31",CR,"0,00","15.073,33","121.327,64",CR
08/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"142.712,66",CR,"0,00","4.262,31","146.974,97",CR
08/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.114.650,84",CR,"38.491,75","135.789,59","1.211.948,68",CR
08/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.114.650,84",CR,"38.491,75","135.789,59","1.211.948,68",CR
08/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"5.751.520,54",CR,"0,00","1.257.546,21","7.009.066,75",CR
08/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.980.300,57",DV,"1.380.489,28","658,91","-8.360.130,94",DV
08/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.268,92",DV,"2.987,85","0,00","-7.256,77",DV
08/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.268,92",DV,"2.987,85","0,00","-7.256,77",DV
08/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,45",DV,"0,61","0,00","-7,06",DV
08/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-4.262,47",DV,"2.987,24","0,00","-7.249,71",DV
08/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-41.995,10",DV,"6.224,74","0,00","-48.219,84",DV
08/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-41.995,10",DV,"6.224,74","0,00","-48.219,84",DV
08/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.807,92",DV,"286,16","0,00","-2.094,08",DV
08/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.807,92",DV,"286,16","0,00","-2.094,08",DV
08/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.807,92",DV,"286,16","0,00","-2.094,08",DV
08/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-67.198,13",DV,"9.893,13","658,91","-76.432,35",DV
08/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-67.198,13",DV,"9.893,13","658,91","-76.432,35",DV
08/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-64.530,47",DV,"9.893,13","0,00","-74.423,60",DV
08/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.667,66",DV,"0,00","658,91","-2.008,75",DV
08/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.113.509,96",DV,"96.654,41","0,00","-1.210.164,37",DV
08/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.113.509,96",DV,"96.654,41","0,00","-1.210.164,37",DV
08/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.751.520,54",DV,"1.264.442,99","0,00","-7.015.963,53",DV
08/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"396.926,38",CR,"983,49","2.719,34","398.662,23",CR
08/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.983,42",DV,"13.282,09","0,00","-101.265,51",DV
08/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.983.084,51",DV,"180.447,55","0,00","-2.163.532,06",DV
08/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.283.854,69",DV,"32.463,38","22.615,39","2.293.702,68",DV
08/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.283.854,69",DV,"32.463,38","22.615,39","2.293.702,68",DV
08/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"518,33","518,33","0,00",DV
08/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"518,33","518,33","0,00",DV
08/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"230,50","230,50","0,00",DV
08/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"230,50","230,50","0,00",DV
08/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"287,83","287,83","0,00",DV
08/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.431,83",DV,"75,09","6,23","58.500,69",DV
08/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.431,83",DV,"75,09","6,23","58.500,69",DV
08/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.225.422,86",DV,"31.869,96","22.090,83","2.235.201,99",DV
08/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"393,35","393,35","0,00",DV
08/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,03","7,03","0,00",DV
08/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"386,32","386,32","0,00",DV
08/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"21.806,87",DV,"16.368,37","19.512,34","18.662,90",DV
08/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"21.806,87",DV,"16.368,37","19.512,34","18.662,90",DV
08/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.976.344,29",DV,"13.961,33","1.132,99","1.989.172,63",DV
08/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.976.344,29",DV,"13.961,33","1.132,99","1.989.172,63",DV
08/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.378,74",DV,"675,17","750,06","187.303,85",DV
08/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.107,09",DV,"375,32","750,06","144.732,35",DV
08/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.107,09",DV,"375,32","750,06","144.732,35",DV
08/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.271,65",DV,"299,85","0,00","42.571,50",DV
08/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"302,09","302,09","0,00",DV
08/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"302,09","302,09","0,00",DV
08/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.892,96",DV,"169,65","0,00","40.062,61",DV
08/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.283.854,69",CR,"55.498,09","65.346,08","2.293.702,68",CR
08/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.318.471,33",CR,"55.491,86","51.069,38","1.314.048,85",CR
08/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.298.136,99",CR,"55.445,50","51.056,22","1.293.747,71",CR
08/2017,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"7.226,47",CR,"7.226,47","0,00","0,00",CR
08/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.290.910,52",CR,"48.219,03","51.056,22","1.293.747,71",CR
08/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.764.268,71",CR,"0,00","51.056,22","7.815.324,93",CR
08/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.473.358,19",DV,"48.219,03","0,00","-6.521.577,22",DV
08/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.334,34",CR,"46,36","13,16","20.301,14",CR
08/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,18",CR,"0,01","0,00","0,17",CR
08/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,01","0,00","0,17",CR
08/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"23,83",CR,"0,00","2,25","26,08",CR
08/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,83",CR,"0,00","2,25","26,08",CR
08/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.310,33",CR,"46,35","10,91","20.274,89",CR
08/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.924,56",CR,"0,00","10,91","1.935,47",CR
08/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.924,56",CR,"0,00","10,91","1.935,47",CR
08/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.385,77",CR,"46,35","0,00","18.339,42",CR
08/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"428.367,17",CR,"0,00","13.723,03","442.090,20",CR
08/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"409.745,65",CR,"0,00","13.661,66","423.407,31",CR
08/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"409.745,65",CR,"0,00","13.661,66","423.407,31",CR
08/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"18.621,52",CR,"0,00","61,37","18.682,89",CR
08/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"18.621,52",CR,"0,00","61,37","18.682,89",CR
08/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"537.016,19",CR,"6,23","553,67","537.563,63",CR
08/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"537.016,19",CR,"6,23","553,67","537.563,63",CR
08/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"478.578,05",CR,"0,00","478,58","479.056,63",CR
08/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"478.578,05",CR,"0,00","478,58","479.056,63",CR
08/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.431,83",CR,"6,23","75,09","58.500,69",CR
08/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.431,83",CR,"6,23","75,09","58.500,69",CR
08/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
08/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.714,79","65.714,79","0,00",CR
08/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"291.408,99",CR,"0,00","48.737,36","340.146,35",CR
08/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"2.059,86",CR,"0,00","287,83","2.347,69",CR
08/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.059,86",CR,"0,00","287,83","2.347,69",CR
08/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"275,52",CR,"0,00","230,50","506,02",CR
08/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"289.073,61",CR,"0,00","48.219,03","337.292,64",CR
08/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-427.316,53",DV,"51.574,55","0,00","-478.891,08",DV
08/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-427.316,53",DV,"51.574,55","0,00","-478.891,08",DV
08/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-92.267,40",DV,"13.661,66","0,00","-105.929,06",DV
08/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"215.041,05",CR,"0,00","16.977,43","232.018,48",CR
08/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"215.041,05",CR,"0,00","16.977,43","232.018,48",CR
08/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.133,89",CR,"478,58","0,00","12.655,31",CR
08/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.027,20","20.027,20","0,00",CR
08/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.427,16",CR,"59,81","19.811,20","231.178,55",CR
08/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"626,22",CR,"0,00","393,36","1.019,58",CR
08/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"626,22",CR,"0,00","393,36","1.019,58",CR
08/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"74,97",CR,"0,00","7,03","82,00",CR
08/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"551,25",CR,"0,00","386,33","937,58",CR
08/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
08/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
08/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"186.438,22",CR,"0,00","17.755,54","204.193,76",CR
08/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"186.438,22",CR,"0,00","17.755,54","204.193,76",CR
08/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"186.438,22",CR,"0,00","17.755,54","204.193,76",CR
08/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.514,11",CR,"0,00","1.360,21","18.874,32",CR
08/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"7.474,67",CR,"0,00","1.060,37","8.535,04",CR
08/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"7.474,67",CR,"0,00","1.060,37","8.535,04",CR
08/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.039,44",CR,"0,00","299,84","10.339,28",CR
08/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.611,58",CR,"59,81","302,09","2.853,86",CR
08/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.611,58",CR,"59,81","302,09","2.853,86",CR
08/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.147,08",DV,"1.795,59","46,35","-12.896,32",DV
08/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-626,22",DV,"393,36","0,00","-1.019,58",DV
08/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-626,22",DV,"393,36","0,00","-1.019,58",DV
08/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74,97",DV,"7,03","0,00","-82,00",DV
08/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-551,25",DV,"386,33","0,00","-937,58",DV
08/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-2.954,24",DV,"437,90","0,00","-3.392,14",DV
08/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-2.954,24",DV,"437,90","0,00","-3.392,14",DV
08/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-227,91",DV,"26,10","0,00","-254,01",DV
08/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-227,91",DV,"26,10","0,00","-254,01",DV
08/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-227,91",DV,"26,10","0,00","-254,01",DV
08/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.727,13",DV,"695,95","46,35","-5.376,73",DV
08/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-4.727,13",DV,"695,95","46,35","-5.376,73",DV
08/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-4.539,48",DV,"695,95","0,00","-5.235,43",DV
08/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-187,65",DV,"0,00","46,35","-141,30",DV
08/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.611,58",DV,"242,28","0,00","-2.853,86",DV
08/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.611,58",DV,"242,28","0,00","-2.853,86",DV
08/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"24.764,23",CR,"61,35","169,65","24.872,53",CR
08/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.003,26",DV,"1.133,02","0,00","-11.136,28",DV
08/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-215.041,05",DV,"16.977,43","0,00","-232.018,48",DV
08/2017,AERUS,2002002738,CV,1000000000,ATIVO,"11.972.939,05",DV,"295.562,98","245.699,58","12.022.802,45",DV
08/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"11.972.939,05",DV,"295.562,98","245.699,58","12.022.802,45",DV
08/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.757,79",DV,"7.962,17","7.855,00","18.864,96",DV
08/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.855,00","7.855,00","0,00",DV
08/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.101,47","5.101,47","0,00",DV
08/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.101,47","5.101,47","0,00",DV
08/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.753,53","2.753,53","0,00",DV
08/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.757,79",DV,"107,17","0,00","18.864,96",DV
08/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"468.379,14",DV,"2.004,49","0,00","470.383,63",DV
08/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"468.379,14",DV,"2.004,49","0,00","470.383,63",DV
08/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.485.802,12",DV,"285.596,32","237.844,58","11.533.553,86",DV
08/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.748,55","4.748,55","0,00",DV
08/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"64,80","64,80","0,00",DV
08/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.683,75","4.683,75","0,00",DV
08/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"237.621,25",DV,"178.359,90","212.618,64","203.362,51",DV
08/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"237.621,25",DV,"178.359,90","212.618,64","203.362,51",DV
08/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.801.653,76",DV,"86.841,53","5.736,61","8.882.758,68",DV
08/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.801.653,76",DV,"86.841,53","5.736,61","8.882.758,68",DV
08/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.041.718,18",DV,"7.356,69","8.172,73","2.040.902,14",DV
08/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.581.117,29",DV,"4.089,56","8.172,73","1.577.034,12",DV
08/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.581.117,29",DV,"4.089,56","8.172,73","1.577.034,12",DV
08/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"460.600,89",DV,"3.267,13","0,00","463.868,02",DV
08/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.568,05","6.568,05","0,00",DV
08/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.568,05","6.568,05","0,00",DV
08/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"404.808,93",DV,"1.721,60","0,00","406.530,53",DV
08/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"11.972.939,05",CR,"309.376,48","359.239,88","12.022.802,45",CR
08/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.021.540,86",CR,"309.376,48","353.499,88","8.065.664,26",CR
08/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.800.126,98",CR,"308.871,21","353.370,67","7.844.626,44",CR
08/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"0,00","0,00","16.804,30",CR
08/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"30.415,91",CR,"29.887,09","0,00","528,82",CR
08/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.752.906,77",CR,"278.984,12","353.370,67","7.827.293,32",CR
08/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.738.091,57",CR,"0,00","353.370,67","54.091.462,24",CR
08/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.985.184,80",DV,"278.984,12","0,00","-46.264.168,92",DV
08/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"221.413,88",CR,"505,27","129,21","221.037,82",CR
08/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,02",CR,"0,21","0,00","1,81",CR
08/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,02",CR,"0,21","0,00","1,81",CR
08/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"106,16",CR,"0,00","10,37","116,53",CR
08/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"106,16",CR,"0,00","10,37","116,53",CR
08/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.305,70",CR,"505,06","118,84","220.919,48",CR
08/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.970,43",CR,"0,00","118,84","21.089,27",CR
08/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.970,43",CR,"0,00","118,84","21.089,27",CR
08/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"200.335,27",CR,"505,06","0,00","199.830,21",CR
08/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"188.959,64",CR,"0,00","622,64","189.582,28",CR
08/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"188.959,64",CR,"0,00","622,64","189.582,28",CR
08/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"188.959,64",CR,"0,00","622,64","189.582,28",CR
08/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.762.438,55",CR,"0,00","5.117,36","3.767.555,91",CR
08/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.762.438,55",CR,"0,00","5.117,36","3.767.555,91",CR
08/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.293.445,74",CR,"0,00","3.112,87","3.296.558,61",CR
08/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.293.445,74",CR,"0,00","3.112,87","3.296.558,61",CR
08/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"468.379,14",CR,"0,00","2.004,49","470.383,63",CR
08/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"468.379,14",CR,"0,00","2.004,49","470.383,63",CR
08/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
08/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"364.338,54","364.338,54","0,00",CR
08/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.722.691,48",CR,"0,00","286.946,29","2.009.637,77",CR
08/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"19.679,19",CR,"0,00","2.753,53","22.432,72",CR
08/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"19.679,19",CR,"0,00","2.753,53","22.432,72",CR
08/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.097,82",CR,"0,00","5.101,47","11.199,29",CR
08/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.696.914,47",CR,"0,00","279.091,29","1.976.005,76",CR
08/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.901.716,65",DV,"361.225,67","0,00","-3.262.942,32",DV
08/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.901.716,65",DV,"361.225,67","0,00","-3.262.942,32",DV
08/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.093.596,83",CR,"0,00","77.392,25","1.170.989,08",CR
08/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.093.596,83",CR,"0,00","77.392,25","1.170.989,08",CR
08/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"85.428,34",CR,"3.112,87","0,00","82.315,47",CR
08/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.539,43","107.539,43","0,00",CR
08/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.032.892,57",CR,"1.942,44","105.312,76","1.136.262,89",CR
08/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.374,07",CR,"0,00","4.748,56","12.122,63",CR
08/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.374,07",CR,"0,00","4.748,56","12.122,63",CR
08/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"690,84",CR,"0,00","64,81","755,65",CR
08/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"6.683,23",CR,"0,00","4.683,75","11.366,98",CR
08/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
08/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
08/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"733.920,01",CR,"0,00","79.175,02","813.095,03",CR
08/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"733.920,01",CR,"0,00","79.175,02","813.095,03",CR
08/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"733.920,01",CR,"0,00","79.175,02","813.095,03",CR
08/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"190.837,64",CR,"0,00","14.821,13","205.658,77",CR
08/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"81.445,81",CR,"0,00","11.553,99","92.999,80",CR
08/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"81.445,81",CR,"0,00","11.553,99","92.999,80",CR
08/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"109.391,83",CR,"0,00","3.267,14","112.658,97",CR
08/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.591,38",CR,"1.942,44","6.568,05","59.216,99",CR
08/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"54.591,38",CR,"1.942,44","6.568,05","59.216,99",CR
08/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.563,23",DV,"21.845,42","505,06","-167.903,59",DV
08/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.374,07",DV,"4.748,56","0,00","-12.122,63",DV
08/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.374,07",DV,"4.748,56","0,00","-12.122,63",DV
08/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-690,84",DV,"64,81","0,00","-755,65",DV
08/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-6.683,23",DV,"4.683,75","0,00","-11.366,98",DV
08/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-32.191,43",DV,"4.771,58","0,00","-36.963,01",DV
08/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-32.191,43",DV,"4.771,58","0,00","-36.963,01",DV
08/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-897,79",DV,"116,40","0,00","-1.014,19",DV
08/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-897,79",DV,"116,40","0,00","-1.014,19",DV
08/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-897,79",DV,"116,40","0,00","-1.014,19",DV
08/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.508,56",DV,"7.583,27","505,06","-58.586,77",DV
08/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-51.508,56",DV,"7.583,27","505,06","-58.586,77",DV
08/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-49.463,74",DV,"7.583,27","0,00","-57.047,01",DV
08/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.044,82",DV,"0,00","505,06","-1.539,76",DV
08/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.591,38",DV,"4.625,61","0,00","-59.216,99",DV
08/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-54.591,38",DV,"4.625,61","0,00","-59.216,99",DV
08/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"251.292,04",CR,"622,65","1.721,61","252.391,00",CR
08/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.024,55",DV,"5.736,67","0,00","-49.761,22",DV
08/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.093.596,83",DV,"77.392,25","0,00","-1.170.989,08",DV
08/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.102.787,52",DV,"202.311,99","180.366,19","6.124.733,32",DV
08/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.102.787,52",DV,"202.311,99","180.366,19","6.124.733,32",DV
08/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.087,79","75.087,79","0,00",DV
08/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"73.765,27","73.765,27","0,00",DV
08/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"397,52","397,52","0,00",DV
08/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"397,52","397,52","0,00",DV
08/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"72.459,20","72.459,20","0,00",DV
08/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"72.459,20","72.459,20","0,00",DV
08/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"908,55","908,55","0,00",DV
08/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.322,52","1.322,52","0,00",DV
08/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"477.780,06",DV,"402,93","1.346,13","476.836,86",DV
08/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"477.780,06",DV,"402,93","1.346,13","476.836,86",DV
08/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.625.007,46",DV,"126.821,27","103.932,27","5.647.896,46",DV
08/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.478,36","4.478,36","0,00",DV
08/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"57,22","57,22","0,00",DV
08/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.421,14","4.421,14","0,00",DV
08/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"69.287,33",DV,"52.007,45","61.996,85","59.297,93",DV
08/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"69.287,33",DV,"52.007,45","61.996,85","59.297,93",DV
08/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.818.278,64",DV,"35.370,64","2.858,65","4.850.790,63",DV
08/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.818.278,64",DV,"35.370,64","2.858,65","4.850.790,63",DV
08/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"595.338,16",DV,"2.145,12","2.383,06","595.100,22",DV
08/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"461.033,00",DV,"1.192,46","2.383,06","459.842,40",DV
08/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"461.033,00",DV,"1.192,46","2.383,06","459.842,40",DV
08/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.305,16",DV,"952,66","0,00","135.257,82",DV
08/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"32.215,35","32.215,35","0,00",DV
08/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"32.215,35","32.215,35","0,00",DV
08/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142.103,33",DV,"604,35","0,00","142.707,68",DV
08/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.102.787,52",CR,"339.489,74","361.435,54","6.124.733,32",CR
08/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.640.759,73",CR,"338.143,61","360.441,76","4.663.057,88",CR
08/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.576.171,19",CR,"337.996,28","360.401,59","4.598.576,50",CR
08/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"73.639,76",CR,"8.441,21","1.322,52","66.521,07",CR
08/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"38.964,69",CR,"10.381,71","0,00","28.582,98",CR
08/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.441.785,54",CR,"319.173,36","359.079,07","4.481.691,25",CR
08/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.087.392,54",CR,"319.173,36","285.595,36","22.053.814,54",CR
08/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.645.607,00",DV,"0,00","73.483,71","-17.572.123,29",DV
08/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
08/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.588,54",CR,"147,33","40,17","64.481,38",CR
08/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,59",CR,"0,06","0,00","0,53",CR
08/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,59",CR,"0,06","0,00","0,53",CR
08/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"58,11",CR,"0,00","5,52","63,63",CR
08/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"58,11",CR,"0,00","5,52","63,63",CR
08/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.529,84",CR,"147,27","34,65","64.417,22",CR
08/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.114,71",CR,"0,00","34,65","6.149,36",CR
08/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.114,71",CR,"0,00","34,65","6.149,36",CR
08/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.415,13",CR,"147,27","0,00","58.267,86",CR
08/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.332,00",CR,"0,00","218,58","66.550,58",CR
08/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"66.332,00",CR,"0,00","218,58","66.550,58",CR
08/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"66.332,00",CR,"0,00","218,58","66.550,58",CR
08/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.395.695,79",CR,"1.346,13","775,20","1.395.124,86",CR
08/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.395.695,79",CR,"1.346,13","775,20","1.395.124,86",CR
08/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"917.443,81",CR,"0,00","372,27","917.816,08",CR
08/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"917.443,81",CR,"0,00","372,27","917.816,08",CR
08/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"477.780,06",CR,"1.346,13","402,93","476.836,86",CR
08/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"477.780,06",CR,"1.346,13","402,93","476.836,86",CR
08/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
08/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"434.539,13","434.539,13","0,00",CR
08/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"921.334,32",CR,"0,00","73.765,27","995.099,59",CR
08/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"6.493,35",CR,"0,00","908,55","7.401,90",CR
08/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.493,35",CR,"0,00","908,55","7.401,90",CR
08/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"475,16",CR,"0,00","397,52","872,68",CR
08/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"86.611,28",CR,"0,00","72.459,20","159.070,48",CR
08/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"86.611,28",CR,"0,00","72.459,20","159.070,48",CR
08/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"827.754,53",CR,"0,00","0,00","827.754,53",CR
08/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.446.568,84",DV,"434.166,86","319.173,36","-1.561.562,34",DV
08/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.446.568,84",DV,"434.166,86","319.173,36","-1.561.562,34",DV
08/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"514.587,46",CR,"0,00","41.600,50","556.187,96",CR
08/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"514.587,46",CR,"0,00","41.600,50","556.187,96",CR
08/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.647,06",CR,"372,27","0,00","10.274,79",CR
08/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.859,10","57.859,10","0,00",CR
08/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"518.055,25",CR,"1.259,08","57.107,48","573.903,65",CR
08/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.918,43",CR,"0,00","4.478,37","11.396,80",CR
08/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.918,43",CR,"0,00","4.478,37","11.396,80",CR
08/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"609,92",CR,"0,00","57,22","667,14",CR
08/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"6.308,51",CR,"0,00","4.421,15","10.729,66",CR
08/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
08/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
08/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"393.430,84",CR,"0,00","43.270,62","436.701,46",CR
08/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"393.430,84",CR,"0,00","43.270,62","436.701,46",CR
08/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"393.430,84",CR,"0,00","43.270,62","436.701,46",CR
08/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"55.645,80",CR,"0,00","4.321,63","59.967,43",CR
08/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"23.748,57",CR,"0,00","3.368,98","27.117,55",CR
08/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"23.748,57",CR,"0,00","3.368,98","27.117,55",CR
08/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.897,23",CR,"0,00","952,65","32.849,88",CR
08/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.597,76",CR,"1.259,08","5.036,86","52.375,54",CR
08/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"48.597,76",CR,"1.259,08","5.036,86","52.375,54",CR
08/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.710,76",DV,"11.922,28","147,27","-81.485,77",DV
08/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.918,43",DV,"4.478,37","0,00","-11.396,80",DV
08/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.918,43",DV,"4.478,37","0,00","-11.396,80",DV
08/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-609,92",DV,"57,22","0,00","-667,14",DV
08/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-6.308,51",DV,"4.421,15","0,00","-10.729,66",DV
08/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-9.386,61",DV,"1.391,34","0,00","-10.777,95",DV
08/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-9.386,61",DV,"1.391,34","0,00","-10.777,95",DV
08/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-481,45",DV,"63,61","0,00","-545,06",DV
08/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-481,45",DV,"63,61","0,00","-545,06",DV
08/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-481,45",DV,"63,61","0,00","-545,06",DV
08/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.019,25",DV,"2.211,18","147,27","-17.083,16",DV
08/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-15.019,25",DV,"2.211,18","147,27","-17.083,16",DV
08/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-14.423,02",DV,"2.211,18","0,00","-16.634,20",DV
08/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-596,23",DV,"0,00","147,27","-448,96",DV
08/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.905,02",DV,"3.777,78","0,00","-41.682,80",DV
08/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-37.905,02",DV,"3.777,78","0,00","-41.682,80",DV
08/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"88.213,04",CR,"218,57","604,35","88.598,82",CR
08/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.970,07",DV,"2.858,67","0,00","-24.828,74",DV
08/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-514.587,46",DV,"41.600,50","0,00","-556.187,96",DV
08/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.647.429,56",DV,"77.398,64","56.157,03","6.668.671,17",DV
08/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.647.429,56",DV,"77.398,64","56.157,03","6.668.671,17",DV
08/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
08/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
08/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"155.828,90",DV,"373,44","0,00","156.202,34",DV
08/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"155.828,90",DV,"373,44","0,00","156.202,34",DV
08/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.491.600,66",DV,"44.643,33","23.775,16","6.512.468,83",DV
08/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,74","1,74","0,00",DV
08/2017,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
08/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,70","1,70","0,00",DV
08/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"21.385,57",DV,"16.052,14","19.135,38","18.302,33",DV
08/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"21.385,57",DV,"16.052,14","19.135,38","18.302,33",DV
08/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.239.788,90",DV,"27.164,29","3.338,05","6.263.615,14",DV
08/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.239.788,90",DV,"27.164,29","3.338,05","6.263.615,14",DV
08/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.733,52",DV,"662,03","735,45","183.660,10",DV
08/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.284,21",DV,"368,01","735,45","141.916,77",DV
08/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.284,21",DV,"368,01","735,45","141.916,77",DV
08/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.449,31",DV,"294,02","0,00","41.743,33",DV
08/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"564,54","564,54","0,00",DV
08/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"564,54","564,54","0,00",DV
08/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.692,67",DV,"198,59","0,00","46.891,26",DV
08/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.647.429,56",CR,"64.427,09","85.668,70","6.668.671,17",CR
08/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.969.201,87",CR,"64.427,09","84.722,89","5.989.497,67",CR
08/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.949.211,21",CR,"64.381,62","84.705,29","5.969.534,88",CR
08/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
08/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
08/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.948.829,09",CR,"31.999,75","52.323,42","5.969.152,76",CR
08/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.744.434,12",CR,"31.999,75","47.854,71","7.760.289,08",CR
08/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.795.605,03",DV,"0,00","4.468,71","-1.791.136,32",DV
08/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.990,66",CR,"45,47","17,60","19.962,79",CR
08/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,18",CR,"0,02","0,00","0,16",CR
08/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,02","0,00","0,16",CR
08/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,25",CR,"0,00","6,91","82,16",CR
08/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,25",CR,"0,00","6,91","82,16",CR
08/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.915,23",CR,"45,45","10,69","19.880,47",CR
08/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.887,13",CR,"0,00","10,69","1.897,82",CR
08/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.887,13",CR,"0,00","10,69","1.897,82",CR
08/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.028,10",CR,"45,45","0,00","17.982,65",CR
08/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.795,55",CR,"0,00","71,81","21.867,36",CR
08/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"21.795,55",CR,"0,00","71,81","21.867,36",CR
08/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"21.795,55",CR,"0,00","71,81","21.867,36",CR
08/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"656.432,14",CR,"0,00","874,00","657.306,14",CR
08/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"656.432,14",CR,"0,00","874,00","657.306,14",CR
08/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"500.559,94",CR,"0,00","500,56","501.060,50",CR
08/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"500.559,94",CR,"0,00","500,56","501.060,50",CR
08/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"155.828,90",CR,"0,00","373,44","156.202,34",CR
08/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"155.828,90",CR,"0,00","373,44","156.202,34",CR
08/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
08/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.823,73","84.823,73","0,00",CR
08/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
08/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
08/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-497.952,34",DV,"84.323,17","31.999,75","-550.275,76",DV
08/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-497.952,34",DV,"84.323,17","31.999,75","-550.275,76",DV
08/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"448.063,54",CR,"0,00","52.823,98","500.887,52",CR
08/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"448.063,54",CR,"0,00","52.823,98","500.887,52",CR
08/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.737,17",CR,"500,56","0,00","13.236,61",CR
08/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.994,10","57.994,10","0,00",CR
08/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"454.138,95",CR,"169,91","57.750,07","511.719,11",CR
08/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,87",CR,"0,00","1,74","4,61",CR
08/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,87",CR,"0,00","1,74","4,61",CR
08/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,44",CR,"0,00","0,04","0,48",CR
08/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"2,43",CR,"0,00","1,70","4,13",CR
08/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
08/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
08/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"428.145,33",CR,"0,00","55.850,04","483.995,37",CR
08/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"428.145,33",CR,"0,00","55.850,04","483.995,37",CR
08/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"428.145,33",CR,"0,00","55.850,04","483.995,37",CR
08/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.173,39",CR,"0,00","1.333,75","18.507,14",CR
08/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"7.329,26",CR,"0,00","1.039,74","8.369,00",CR
08/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"7.329,26",CR,"0,00","1.039,74","8.369,00",CR
08/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.844,13",CR,"0,00","294,01","10.138,14",CR
08/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.662,17",CR,"169,91","564,54","5.056,80",CR
08/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"4.662,17",CR,"169,91","564,54","5.056,80",CR
08/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.722,04",DV,"1.590,33","45,45","-14.266,92",DV
08/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,87",DV,"1,74","0,00","-4,61",DV
08/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,87",DV,"1,74","0,00","-4,61",DV
08/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,44",DV,"0,04","0,00","-0,48",DV
08/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-2,43",DV,"1,70","0,00","-4,13",DV
08/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-2.897,17",DV,"429,44","0,00","-3.326,61",DV
08/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-2.897,17",DV,"429,44","0,00","-3.326,61",DV
08/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-524,62",DV,"82,10","0,00","-606,72",DV
08/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-524,62",DV,"82,10","0,00","-606,72",DV
08/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-524,62",DV,"82,10","0,00","-606,72",DV
08/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.635,21",DV,"682,42","45,45","-5.272,18",DV
08/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-4.635,21",DV,"682,42","45,45","-5.272,18",DV
08/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-4.451,20",DV,"682,42","0,00","-5.133,62",DV
08/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-184,01",DV,"0,00","45,45","-138,56",DV
08/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.662,17",DV,"394,63","0,00","-5.056,80",DV
08/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-4.662,17",DV,"394,63","0,00","-5.056,80",DV
08/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"28.985,27",CR,"71,82","198,58","29.112,03",CR
08/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.338,64",DV,"3.338,06","0,00","-25.676,70",DV
08/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-448.063,54",DV,"52.823,98","0,00","-500.887,52",DV
08/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.907.874,16",DV,"598.409,75","602.674,25","10.903.609,66",DV
08/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.907.874,16",DV,"598.409,75","602.674,25","10.903.609,66",DV
08/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.113,70",DV,"490.269,29","490.234,58","6.148,41",DV
08/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"399.201,79","399.201,79","0,00",DV
08/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"318,26","318,26","0,00",DV
08/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"245,75","245,75","0,00",DV
08/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"72,51","72,51","0,00",DV
08/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"398.883,53","398.883,53","0,00",DV
08/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"398.883,53","398.883,53","0,00",DV
08/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"572,65","572,65","0,00",DV
08/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.113,70",DV,"34,71","0,00","6.148,41",DV
08/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.460,14","90.460,14","0,00",DV
08/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"914.272,64",DV,"6.847,25","0,00","921.119,89",DV
08/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"914.272,64",DV,"6.847,25","0,00","921.119,89",DV
08/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.987.487,82",DV,"101.293,21","112.439,67","9.976.341,36",DV
08/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,14","5,14","0,00",DV
08/2017,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,13","0,13","0,00",DV
08/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,01","5,01","0,00",DV
08/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"92.898,06",DV,"69.729,82","83.123,28","79.504,60",DV
08/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"92.898,06",DV,"69.729,82","83.123,28","79.504,60",DV
08/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.920.204,34",DV,"8.653,82","6.829,44","8.922.028,72",DV
08/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.920.204,34",DV,"8.653,82","6.829,44","8.922.028,72",DV
08/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"798.256,67",DV,"2.876,28","3.195,33","797.937,62",DV
08/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"618.174,16",DV,"1.598,92","3.195,33","616.577,75",DV
08/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"618.174,16",DV,"1.598,92","3.195,33","616.577,75",DV
08/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"180.082,51",DV,"1.277,36","0,00","181.359,87",DV
08/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,83",DV,"19.279,13","19.286,48","0,48",DV
08/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"7,83",DV,"19.279,13","19.286,48","0,48",DV
08/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"176.120,92",DV,"749,02","0,00","176.869,94",DV
08/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.907.874,16",CR,"600.873,17","596.608,67","10.903.609,66",CR
08/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.165.473,56",CR,"600.873,17","587.744,95","8.152.345,34",CR
08/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.078.840,64",CR,"600.675,62","587.689,03","8.065.854,05",CR
08/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"6.705,65",CR,"88.512,98","87.792,51","5.985,18",CR
08/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,16","1.947,16","0,00",CR
08/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.072.134,99",CR,"510.215,48","497.949,36","8.059.868,87",CR
08/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"71.257.737,28",CR,"116.431,72","497.949,36","71.639.254,92",CR
08/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-63.185.602,29",DV,"393.783,76","0,00","-63.579.386,05",DV
08/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.632,92",CR,"197,55","55,92","86.491,29",CR
08/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,79",CR,"0,08","0,00","0,71",CR
08/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,08","0,00","0,71",CR
08/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"107,58",CR,"0,00","9,45","117,03",CR
08/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"107,58",CR,"0,00","9,45","117,03",CR
08/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.524,55",CR,"197,47","46,47","86.373,55",CR
08/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.198,87",CR,"0,00","46,47","8.245,34",CR
08/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.198,87",CR,"0,00","46,47","8.245,34",CR
08/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.325,68",CR,"197,47","0,00","78.128,21",CR
08/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.210,99",CR,"0,00","270,91","82.481,90",CR
08/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"82.210,99",CR,"0,00","270,91","82.481,90",CR
08/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"82.210,99",CR,"0,00","270,91","82.481,90",CR
08/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.660.189,61",CR,"0,00","8.592,81","2.668.782,42",CR
08/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.660.189,61",CR,"0,00","8.592,81","2.668.782,42",CR
08/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.745.564,93",CR,"0,00","1.745,56","1.747.310,49",CR
08/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.745.564,93",CR,"0,00","1.745,56","1.747.310,49",CR
08/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"914.272,64",CR,"0,00","6.847,25","921.119,89",CR
08/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"914.272,64",CR,"0,00","6.847,25","921.119,89",CR
08/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
08/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"987.181,84","987.181,84","0,00",CR
08/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.079.522,78",CR,"0,00","793.592,91","3.873.115,69",CR
08/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"380,41",CR,"0,00","318,26","698,67",CR
08/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"520.263,10",CR,"0,00","398.883,53","919.146,63",CR
08/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"520.263,10",CR,"0,00","398.883,53","919.146,63",CR
08/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.558.879,27",CR,"0,00","394.391,12","2.953.270,39",CR
08/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.882.906,03",DV,"985.436,28","117.232,22","-4.751.110,09",DV
08/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.882.906,03",DV,"985.436,28","117.232,22","-4.751.110,09",DV
08/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"755.478,67",CR,"0,00","76.356,71","831.835,38",CR
08/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"755.478,67",CR,"0,00","76.356,71","831.835,38",CR
08/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.904,58",CR,"1.745,56","0,00","46.159,02",CR
08/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.296,79","102.296,79","0,00",CR
08/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"845.170,28",CR,"4.843,34","101.350,30","941.677,24",CR
08/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,47",CR,"0,00","5,13","13,60",CR
08/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,47",CR,"0,00","5,13","13,60",CR
08/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,32",CR,"0,00","0,12","1,44",CR
08/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"7,15",CR,"0,00","5,01","12,16",CR
08/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
08/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
08/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"620.479,44",CR,"0,00","79.530,18","700.009,62",CR
08/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"620.479,44",CR,"0,00","79.530,18","700.009,62",CR
08/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"620.479,44",CR,"0,00","79.530,18","700.009,62",CR
08/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.612,35",CR,"0,00","5.794,66","80.407,01",CR
08/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"31.843,12",CR,"0,00","4.517,30","36.360,42",CR
08/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"31.843,12",CR,"0,00","4.517,30","36.360,42",CR
08/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.769,23",CR,"0,00","1.277,36","44.046,59",CR
08/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132.020,06",CR,"4.843,34","16.020,33","143.197,05",CR
08/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"132.020,06",CR,"4.843,34","16.020,33","143.197,05",CR
08/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.798,25",DV,"15.761,99","197,47","-180.362,77",DV
08/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,47",DV,"5,13","0,00","-13,60",DV
08/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,47",DV,"5,13","0,00","-13,60",DV
08/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,32",DV,"0,12","0,00","-1,44",DV
08/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-7,15",DV,"5,01","0,00","-12,16",DV
08/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-12.585,24",DV,"1.865,45","0,00","-14.450,69",DV
08/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-12.585,24",DV,"1.865,45","0,00","-14.450,69",DV
08/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-760,21",DV,"116,91","0,00","-877,12",DV
08/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-760,21",DV,"116,91","0,00","-877,12",DV
08/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-760,21",DV,"116,91","0,00","-877,12",DV
08/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-20.138,51",DV,"2.964,85","197,47","-22.905,89",DV
08/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-20.138,51",DV,"2.964,85","197,47","-22.905,89",DV
08/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-19.339,04",DV,"2.964,85","0,00","-22.303,89",DV
08/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-799,47",DV,"0,00","197,47","-602,00",DV
08/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-131.305,82",DV,"10.809,65","0,00","-142.115,47",DV
08/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-131.305,82",DV,"10.809,65","0,00","-142.115,47",DV
08/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"109.330,04",CR,"270,90","749,02","109.808,16",CR
08/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.223,40",DV,"5.063,85","0,00","-39.287,25",DV
08/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-755.478,67",DV,"76.356,71","0,00","-831.835,38",DV
08/2017,AERUS,2002003483,CV,1000000000,ATIVO,"8.638.697,21",DV,"264.098,41","236.424,95","8.666.370,67",DV
08/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.638.697,21",DV,"264.098,41","236.424,95","8.666.370,67",DV
08/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.642,98","11.642,98","0,00",DV
08/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.642,98","11.642,98","0,00",DV
08/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.231,59","10.231,59","0,00",DV
08/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.231,59","10.231,59","0,00",DV
08/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.411,39","1.411,39","0,00",DV
08/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"488.913,22",DV,"2.246,29","0,00","491.159,51",DV
08/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"488.913,22",DV,"2.246,29","0,00","491.159,51",DV
08/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.149.783,99",DV,"250.209,14","224.781,97","8.175.211,16",DV
08/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"617,75","617,75","0,00",DV
08/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,25","0,00",DV
08/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"617,50","617,50","0,00",DV
08/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"179.094,99",DV,"134.429,68","160.250,46","153.274,21",DV
08/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"179.094,99",DV,"134.429,68","160.250,46","153.274,21",DV
08/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.008.552,95",DV,"54.529,94","4.054,14","6.059.028,75",DV
08/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.008.552,95",DV,"54.529,94","4.054,14","6.059.028,75",DV
08/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.538.917,10",DV,"5.545,02","6.160,07","1.538.302,05",DV
08/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.191.745,49",DV,"3.082,46","6.160,07","1.188.667,88",DV
08/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.191.745,49",DV,"3.082,46","6.160,07","1.188.667,88",DV
08/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"347.171,61",DV,"2.462,56","0,00","349.634,17",DV
08/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"53.699,55","53.699,55","97.039,11",DV
08/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"53.699,55","53.699,55","97.039,11",DV
08/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"326.179,84",DV,"1.387,20","0,00","327.567,04",DV
08/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"8.638.697,21",CR,"458.306,42","485.979,88","8.666.370,67",CR
08/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.575.001,17",CR,"458.306,42","480.630,97","5.597.325,72",CR
08/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.408.121,01",CR,"457.925,58","480.534,38","5.430.729,81",CR
08/2017,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.024,56","13.024,56","0,00",CR
08/2017,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"14.749,13",CR,"14.749,13","0,00","0,00",CR
08/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.393.371,88",CR,"430.151,89","467.509,82","5.430.729,81",CR
08/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.246.979,82",CR,"430.151,89","373.227,24","24.190.055,17",CR
08/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.853.607,94",DV,"0,00","94.282,58","-18.759.325,36",DV
08/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.880,16",CR,"380,84","96,59","166.595,91",CR
08/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,52",CR,"0,16","0,00","1,36",CR
08/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,52",CR,"0,16","0,00","1,36",CR
08/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,49",CR,"0,00","7,01","79,50",CR
08/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"72,49",CR,"0,00","7,01","79,50",CR
08/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.806,15",CR,"380,68","89,58","166.515,05",CR
08/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.806,18",CR,"0,00","89,58","15.895,76",CR
08/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.806,18",CR,"0,00","89,58","15.895,76",CR
08/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.999,97",CR,"380,68","0,00","150.619,29",CR
08/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"152.256,58",CR,"0,00","501,70","152.758,28",CR
08/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"152.256,58",CR,"0,00","501,70","152.758,28",CR
08/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"152.256,58",CR,"0,00","501,70","152.758,28",CR
08/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.911.439,46",CR,"0,00","4.847,21","2.916.286,67",CR
08/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.911.439,46",CR,"0,00","4.847,21","2.916.286,67",CR
08/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.420.345,35",CR,"0,00","2.600,92","2.422.946,27",CR
08/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.420.345,35",CR,"0,00","2.600,92","2.422.946,27",CR
08/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"488.913,22",CR,"0,00","2.246,29","491.159,51",CR
08/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"488.913,22",CR,"0,00","2.246,29","491.159,51",CR
08/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
08/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"494.778,28","494.778,28","0,00",CR
08/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"824.895,91",CR,"0,00","11.642,98","836.538,89",CR
08/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"10.098,94",CR,"0,00","1.411,39","11.510,33",CR
08/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.098,94",CR,"0,00","1.411,39","11.510,33",CR
08/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.229,98",CR,"0,00","10.231,59","22.461,57",CR
08/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"802.566,99",CR,"0,00","0,00","802.566,99",CR
08/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.689.902,95",DV,"492.177,36","430.151,89","-1.751.928,42",DV
08/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.689.902,95",DV,"492.177,36","430.151,89","-1.751.928,42",DV
08/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"793.628,41",CR,"0,00","52.983,41","846.611,82",CR
08/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"793.628,41",CR,"0,00","52.983,41","846.611,82",CR
08/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"71.378,63",CR,"2.600,92","0,00","68.777,71",CR
08/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.248,08","121.248,08","0,00",CR
08/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.127.651,70",CR,"16.269,12","119.480,20","1.230.862,78",CR
08/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"883,84",CR,"0,00","617,76","1.501,60",CR
08/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"883,84",CR,"0,00","617,76","1.501,60",CR
08/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,73",CR,"0,00","0,26","2,99",CR
08/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"881,11",CR,"0,00","617,50","1.498,61",CR
08/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
08/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
08/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"507.430,04",CR,"0,00","53.991,67","561.421,71",CR
08/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"507.430,04",CR,"0,00","53.991,67","561.421,71",CR
08/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"507.430,04",CR,"0,00","53.991,67","561.421,71",CR
08/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"143.841,26",CR,"0,00","11.171,22","155.012,48",CR
08/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"61.388,67",CR,"0,00","8.708,66","70.097,33",CR
08/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"61.388,67",CR,"0,00","8.708,66","70.097,33",CR
08/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"82.452,59",CR,"0,00","2.462,56","84.915,15",CR
08/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"440.698,66",CR,"16.269,12","53.699,55","478.129,09",CR
08/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"440.698,66",CR,"16.269,12","53.699,55","478.129,09",CR
08/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-505.289,78",DV,"47.439,68","380,68","-552.348,78",DV
08/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-883,84",DV,"617,76","0,00","-1.501,60",DV
08/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-883,84",DV,"617,76","0,00","-1.501,60",DV
08/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,73",DV,"0,26","0,00","-2,99",DV
08/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-881,11",DV,"617,50","0,00","-1.498,61",DV
08/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-24.262,66",DV,"3.596,33","0,00","-27.858,99",DV
08/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-24.262,66",DV,"3.596,33","0,00","-27.858,99",DV
08/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-620,74",DV,"79,37","0,00","-700,11",DV
08/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-620,74",DV,"79,37","0,00","-700,11",DV
08/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-620,74",DV,"79,37","0,00","-700,11",DV
08/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-38.823,88",DV,"5.715,79","380,68","-44.158,99",DV
08/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-38.823,88",DV,"5.715,79","380,68","-44.158,99",DV
08/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-37.282,63",DV,"5.715,79","0,00","-42.998,42",DV
08/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.541,25",DV,"0,00","380,68","-1.160,57",DV
08/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-440.698,66",DV,"37.430,43","0,00","-478.129,09",DV
08/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-440.698,66",DV,"37.430,43","0,00","-478.129,09",DV
08/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"202.481,67",CR,"501,70","1.387,20","203.367,17",CR
08/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.215,18",DV,"4.054,17","0,00","-35.269,35",DV
08/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-793.628,41",DV,"52.983,41","0,00","-846.611,82",DV
08/2017,AERUS,2002003556,CV,1000000000,ATIVO,"8.881.931,17",DV,"778.817,89","781.979,50","8.878.769,56",DV
08/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.881.931,17",DV,"778.817,89","781.979,50","8.878.769,56",DV
08/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"47.147,38",DV,"256.589,10","256.318,85","47.417,63",DV
08/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"210.061,87","210.061,87","0,00",DV
08/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.620,05","2.620,05","0,00",DV
08/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.620,05","2.620,05","0,00",DV
08/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"206.538,48","206.538,48","0,00",DV
08/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"206.538,48","206.538,48","0,00",DV
08/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"903,34","903,34","0,00",DV
08/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.147,38",DV,"270,25","0,00","47.417,63",DV
08/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"46.256,98","46.256,98","0,00",DV
08/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.936.778,64",DV,"10.229,46","0,00","1.947.008,10",DV
08/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.936.778,64",DV,"10.229,46","0,00","1.947.008,10",DV
08/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.898.005,15",DV,"511.999,33","525.660,65","6.884.343,83",DV
08/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"687,94","687,94","0,00",DV
08/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,68","0,68","0,00",DV
08/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"687,26","687,26","0,00",DV
08/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"152.306,96",DV,"114.322,48","136.281,12","130.348,32",DV
08/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"152.306,96",DV,"114.322,48","136.281,12","130.348,32",DV
08/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.082.879,98",DV,"30.733,17","23.484,52","5.090.128,63",DV
08/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.082.879,98",DV,"30.733,17","23.484,52","5.090.128,63",DV
08/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.308.765,39",DV,"4.715,72","5.238,82","1.308.242,29",DV
08/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.013.514,80",DV,"2.621,45","5.238,82","1.010.897,43",DV
08/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.013.514,80",DV,"2.621,45","5.238,82","1.010.897,43",DV
08/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"295.250,59",DV,"2.094,27","0,00","297.344,86",DV
08/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.237,57",DV,"360.235,17","359.968,25","47.504,49",DV
08/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.237,57",DV,"360.235,17","359.968,25","47.504,49",DV
08/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"306.815,25",DV,"1.304,85","0,00","308.120,10",DV
08/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"8.881.931,17",CR,"424.480,74","421.319,13","8.878.769,56",CR
08/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.680.685,94",CR,"404.480,74","409.956,52","6.686.161,72",CR
08/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.538.763,17",CR,"404.156,85","409.874,95","6.544.481,27",CR
08/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"40.472,96",CR,"54.988,49","51.158,66","36.643,13",CR
08/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.147,47",CR,"2.147,47","6.459,44","6.459,44",CR
08/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.474.361,55",CR,"347.020,89","352.256,85","6.479.597,51",CR
08/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.572.195,67",CR,"39.797,54","352.256,85","53.884.654,98",CR
08/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.097.834,12",DV,"307.223,35","0,00","-47.405.057,47",DV
08/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
08/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.922,77",CR,"323,89","81,57","141.680,45",CR
08/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,29",CR,"0,13","0,00","1,16",CR
08/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,29",CR,"0,13","0,00","1,16",CR
08/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"61,91",CR,"0,00","5,39","67,30",CR
08/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"61,91",CR,"0,00","5,39","67,30",CR
08/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.859,57",CR,"323,76","76,18","141.611,99",CR
08/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.442,29",CR,"0,00","76,18","13.518,47",CR
08/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.442,29",CR,"0,00","76,18","13.518,47",CR
08/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.417,28",CR,"323,76","0,00","128.093,52",CR
08/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"143.217,44",CR,"0,00","471,91","143.689,35",CR
08/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"143.217,44",CR,"0,00","471,91","143.689,35",CR
08/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"143.217,44",CR,"0,00","471,91","143.689,35",CR
08/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.058.027,79",CR,"20.000,00","10.890,70","2.048.918,49",CR
08/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"2.058.027,79",CR,"20.000,00","10.890,70","2.048.918,49",CR
08/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"116.070,14",CR,"20.000,00","661,24","96.731,38",CR
08/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"116.070,14",CR,"20.000,00","661,24","96.731,38",CR
08/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.936.778,64",CR,"0,00","10.229,46","1.947.008,10",CR
08/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.936.778,64",CR,"0,00","10.229,46","1.947.008,10",CR
08/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
08/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"622.777,50","622.777,50","0,00",CR
08/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.231.971,45",CR,"0,00","517.555,47","2.749.526,92",CR
08/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"6.463,69",CR,"0,00","903,34","7.367,03",CR
08/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.463,69",CR,"0,00","903,34","7.367,03",CR
08/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.131,77",CR,"0,00","2.620,05","5.751,82",CR
08/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"246.877,83",CR,"0,00","206.538,48","453.416,31",CR
08/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"246.877,83",CR,"0,00","206.538,48","453.416,31",CR
08/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.975.498,16",CR,"0,00","307.493,60","2.282.991,76",CR
08/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.957.489,97",DV,"602.116,26","39.797,54","-3.519.808,69",DV
08/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.957.489,97",DV,"602.116,26","39.797,54","-3.519.808,69",DV
08/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.000,00",DV,"20.000,00","0,00","-174.000,00",DV
08/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-154.000,00",DV,"20.000,00","0,00","-174.000,00",DV
08/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"706.606,67",CR,"0,00","45.424,49","752.031,16",CR
08/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"706.606,67",CR,"0,00","45.424,49","752.031,16",CR
08/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"172.911,85",CR,"661,24","20.000,00","192.250,61",CR
08/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"228.218,58","228.218,58","0,00",CR
08/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.009.851,68",CR,"51.340,82","226.589,98","2.185.100,84",CR
08/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"987,96",CR,"0,00","687,95","1.675,91",CR
08/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"987,96",CR,"0,00","687,95","1.675,91",CR
08/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,32",CR,"0,00","0,69","8,01",CR
08/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"980,64",CR,"0,00","687,26","1.667,90",CR
08/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
08/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
08/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"445.208,36",CR,"0,00","45.527,08","490.735,44",CR
08/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"445.208,36",CR,"0,00","45.527,08","490.735,44",CR
08/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"445.208,36",CR,"0,00","45.527,08","490.735,44",CR
08/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"122.329,16",CR,"0,00","9.500,53","131.829,69",CR
08/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"52.207,70",CR,"0,00","7.406,25","59.613,95",CR
08/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"52.207,70",CR,"0,00","7.406,25","59.613,95",CR
08/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"70.121,46",CR,"0,00","2.094,28","72.215,74",CR
08/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.411.733,16",CR,"51.340,82","170.874,42","1.531.266,76",CR
08/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.411.733,16",CR,"51.340,82","170.874,42","1.531.266,76",CR
08/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.466.147,52",DV,"127.496,58","323,75","-1.593.320,35",DV
08/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-987,96",DV,"687,95","0,00","-1.675,91",DV
08/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-987,96",DV,"687,95","0,00","-1.675,91",DV
08/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,32",DV,"0,69","0,00","-8,01",DV
08/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-980,64",DV,"687,26","0,00","-1.667,90",DV
08/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-20.633,58",DV,"3.058,42","0,00","-23.692,00",DV
08/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-20.633,58",DV,"3.058,42","0,00","-23.692,00",DV
08/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-544,39",DV,"66,93","0,00","-611,32",DV
08/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-544,39",DV,"66,93","0,00","-611,32",DV
08/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-544,39",DV,"66,93","0,00","-611,32",DV
08/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-33.017,58",DV,"4.860,98","323,75","-37.554,81",DV
08/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-33.017,58",DV,"4.860,98","323,75","-37.554,81",DV
08/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-31.706,83",DV,"4.860,98","0,00","-36.567,81",DV
08/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.310,75",DV,"0,00","323,75","-987,00",DV
08/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.410.964,01",DV,"118.822,30","0,00","-1.529.786,31",DV
08/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.410.964,01",DV,"118.822,30","0,00","-1.529.786,31",DV
08/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"190.460,77",CR,"471,92","1.304,85","191.293,70",CR
08/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.558,26",DV,"3.484,77","0,00","-31.043,03",DV
08/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-706.606,67",DV,"45.424,49","0,00","-752.031,16",DV
08/2017,AERUS,2002003718,CV,1000000000,ATIVO,"7.911.878,85",DV,"1.516.692,04","1.477.900,48","7.950.670,41",DV
08/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.911.878,85",DV,"1.516.692,04","1.477.900,48","7.950.670,41",DV
08/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"38.966,08",DV,"1.315.830,88","1.315.608,85","39.188,11",DV
08/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.311.808,85","1.311.808,85","30,54",DV
08/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.721,04","16.721,04","0,00",DV
08/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.554,33","16.554,33","0,00",DV
08/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"166,71","166,71","0,00",DV
08/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.295.087,81","1.295.087,81","0,00",DV
08/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.295.087,81","1.295.087,81","0,00",DV
08/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
08/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.935,54",DV,"222,03","0,00","39.157,57",DV
08/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.800,00","3.800,00","0,00",DV
08/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"684.137,87",DV,"6.552,15","0,00","690.690,02",DV
08/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"684.137,87",DV,"6.552,15","0,00","690.690,02",DV
08/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.188.774,90",DV,"194.309,01","162.291,63","7.220.792,28",DV
08/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"15,68","15,68","0,00",DV
08/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,37","0,37","0,00",DV
08/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"15,31","15,31","0,00",DV
08/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"108.265,28",DV,"81.264,57","96.873,58","92.656,27",DV
08/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"108.265,28",DV,"81.264,57","96.873,58","92.656,27",DV
08/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.176.122,37",DV,"60.215,77","13.574,60","5.222.763,54",DV
08/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.176.122,37",DV,"60.215,77","13.574,60","5.222.763,54",DV
08/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.529.029,82",DV,"5.509,39","6.120,49","1.528.418,72",DV
08/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.184.088,73",DV,"3.062,65","6.120,49","1.181.030,89",DV
08/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.184.088,73",DV,"3.062,65","6.120,49","1.181.030,89",DV
08/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"344.941,09",DV,"2.446,74","0,00","347.387,83",DV
08/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"45.707,28","45.707,28","7,31",DV
08/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"45.707,28","45.707,28","7,31",DV
08/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"375.350,12",DV,"1.596,32","0,00","376.946,44",DV
08/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"7.911.878,85",CR,"708.032,00","746.823,56","7.950.670,41",CR
08/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.455.713,97",CR,"698.032,00","733.292,40","5.490.974,37",CR
08/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.289.915,92",CR,"697.653,66","733.197,29","5.325.459,55",CR
08/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.800,00","3.800,00","0,00",CR
08/2017,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"2.055,94",CR,"2.055,94","0,00","0,00",CR
08/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.287.832,50",CR,"691.797,72","729.397,29","5.325.432,07",CR
08/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"95.684.586,94",CR,"106.077,69","729.397,29","96.307.906,54",CR
08/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-90.396.754,44",DV,"585.720,03","0,00","-90.982.474,47",DV
08/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
08/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.798,05",CR,"378,34","95,11","165.514,82",CR
08/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,92",CR,"0,10","0,00","0,82",CR
08/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,92",CR,"0,10","0,00","0,82",CR
08/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,69",CR,"0,00","6,10","68,79",CR
08/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"62,69",CR,"0,00","6,10","68,79",CR
08/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.734,44",CR,"378,24","89,01","165.445,21",CR
08/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.704,62",CR,"0,00","89,01","15.793,63",CR
08/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.704,62",CR,"0,00","89,01","15.793,63",CR
08/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.029,82",CR,"378,24","0,00","149.651,58",CR
08/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"574.224,97",CR,"0,00","5.781,84","580.006,81",CR
08/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"399.016,32",CR,"0,00","5.204,52","404.220,84",CR
08/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"399.016,32",CR,"0,00","5.204,52","404.220,84",CR
08/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"175.208,65",CR,"0,00","577,32","175.785,97",CR
08/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"175.208,65",CR,"0,00","577,32","175.785,97",CR
08/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.881.939,91",CR,"10.000,00","7.749,32","1.879.689,23",CR
08/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.881.939,91",CR,"10.000,00","7.749,32","1.879.689,23",CR
08/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.197.171,37",CR,"10.000,00","1.197,17","1.188.368,54",CR
08/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.197.171,37",CR,"10.000,00","1.197,17","1.188.368,54",CR
08/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"684.137,87",CR,"0,00","6.552,15","690.690,02",CR
08/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"684.137,87",CR,"0,00","6.552,15","690.690,02",CR
08/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
08/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.061.407,83","2.061.407,83","0,00",CR
08/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"8.752.985,36",CR,"0,00","1.897.750,91","10.650.736,27",CR
08/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.986,85",CR,"0,00","16.721,04","36.707,89",CR
08/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.765.697,66",CR,"0,00","1.295.087,81","6.060.785,47",CR
08/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"4.765.697,66",CR,"0,00","1.295.087,81","6.060.785,47",CR
08/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"3.967.300,85",CR,"0,00","585.942,06","4.553.242,91",CR
08/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-9.532.104,67",DV,"2.045.006,14","106.077,69","-11.471.033,12",DV
08/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-9.532.104,67",DV,"2.045.006,14","106.077,69","-11.471.033,12",DV
08/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.735,85",DV,"5.204,52","0,00","-26.940,37",DV
08/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
08/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
08/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"767.553,96",CR,"0,00","47.579,23","815.133,19",CR
08/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"767.553,96",CR,"0,00","47.579,23","815.133,19",CR
08/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"93.301,20",CR,"1.197,17","10.000,00","102.104,03",CR
08/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.921,04","76.921,04","0,00",CR
08/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"758.081,13",CR,"5.383,54","74.946,48","827.644,07",CR
08/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,87",CR,"0,00","15,69","41,56",CR
08/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"25,87",CR,"0,00","15,69","41,56",CR
08/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,03",CR,"0,00","0,38","4,41",CR
08/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"21,84",CR,"0,00","15,31","37,15",CR
08/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
08/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
08/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"452.364,73",CR,"0,00","46.578,86","498.943,59",CR
08/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"452.364,73",CR,"0,00","46.578,86","498.943,59",CR
08/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"452.364,73",CR,"0,00","46.578,86","498.943,59",CR
08/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"142.917,10",CR,"0,00","11.099,46","154.016,56",CR
08/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"60.994,25",CR,"0,00","8.652,72","69.646,97",CR
08/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"60.994,25",CR,"0,00","8.652,72","69.646,97",CR
08/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"81.922,85",CR,"0,00","2.446,74","84.369,59",CR
08/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"141.737,64",CR,"5.383,54","17.252,47","153.606,57",CR
08/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"141.737,64",CR,"5.383,54","17.252,47","153.606,57",CR
08/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195.558,12",DV,"19.806,20","378,24","-214.986,08",DV
08/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25,87",DV,"15,69","0,00","-41,56",DV
08/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25,87",DV,"15,69","0,00","-41,56",DV
08/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,03",DV,"0,38","0,00","-4,41",DV
08/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-21,84",DV,"15,31","0,00","-37,15",DV
08/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-14.667,08",DV,"2.174,03","0,00","-16.841,11",DV
08/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-14.667,08",DV,"2.174,03","0,00","-16.841,11",DV
08/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-553,07",DV,"68,48","0,00","-621,55",DV
08/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-553,07",DV,"68,48","0,00","-621,55",DV
08/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-553,07",DV,"68,48","0,00","-621,55",DV
08/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-38.574,46",DV,"5.679,07","378,24","-43.875,29",DV
08/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-38.574,46",DV,"5.679,07","378,24","-43.875,29",DV
08/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-37.043,11",DV,"5.679,07","0,00","-42.722,18",DV
08/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.531,35",DV,"0,00","378,24","-1.153,11",DV
08/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-141.737,64",DV,"11.868,93","0,00","-153.606,57",DV
08/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-141.737,64",DV,"11.868,93","0,00","-153.606,57",DV
08/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"233.004,99",CR,"577,33","1.596,32","234.023,98",CR
08/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.974,04",DV,"3.574,74","0,00","-31.548,78",DV
08/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-767.553,96",DV,"47.579,23","0,00","-815.133,19",DV
08/2017,AERUS,2002004218,CV,1000000000,ATIVO,"154.496.607,95",DV,"69.955.219,41","70.232.902,67","154.218.924,69",DV
08/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"140.025,61","140.025,61","0,00",DV
08/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"140.025,61","140.025,61","0,00",DV
08/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"154.496.607,95",DV,"69.815.193,80","70.092.877,06","154.218.924,69",DV
08/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.340.081,34",DV,"69.006.242,78","68.754.847,99","1.591.476,13",DV
08/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"8.216,26",DV,"47.462.743,73","47.462.743,73","8.216,26",DV
08/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"18.781,42","18.781,42","0,00",DV
08/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.554,78","8.554,78","0,00",DV
08/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.226,64","10.226,64","0,00",DV
08/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"47.360.743,30","47.360.743,30","0,00",DV
08/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"18.065.866,04","18.065.866,04","0,00",DV
08/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"23.487.971,91","23.487.971,91","0,00",DV
08/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.806.905,35","5.806.905,35","0,00",DV
08/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.216,26",DV,"83.219,01","83.219,01","8.216,26",DV
08/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.331.865,08",DV,"251.394,79","0,00","1.583.259,87",DV
08/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.292.104,26","21.292.104,26","0,00",DV
08/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.268.203,98",DV,"46.495,37","0,00","8.314.699,35",DV
08/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.268.203,98",DV,"46.495,37","0,00","8.314.699,35",DV
08/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"144.888.322,63",DV,"762.455,65","1.338.029,07","144.312.749,21",DV
08/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"237.094,18","237.094,18","0,00",DV
08/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.166,66","3.166,66","0,00",DV
08/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"233.927,52","233.927,52","0,00",DV
08/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"359.922,60",DV,"270.159,92","322.051,33","308.031,19",DV
08/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"359.922,60",DV,"270.159,92","322.051,33","308.031,19",DV
08/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"136.124.821,58",DV,"106.708,47","616.861,25","135.614.668,80",DV
08/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"136.124.821,58",DV,"106.708,47","616.861,25","135.614.668,80",DV
08/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.036.893,69",DV,"25.355,27","28.167,77","7.034.081,19",DV
08/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.449.407,46",DV,"14.094,91","28.167,76","5.435.334,61",DV
08/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.449.407,46",DV,"14.094,91","28.167,76","5.435.334,61",DV
08/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.587.486,23",DV,"11.260,36","0,01","1.598.746,58",DV
08/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.975,79",DV,"117.491,22","133.854,54","22.612,47",DV
08/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"38.975,79",DV,"117.491,22","133.854,54","22.612,47",DV
08/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.327.708,97",DV,"5.646,59","0,00","1.333.355,56",DV
08/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"154.496.607,95",CR,"83.128.476,50","82.850.793,24","154.218.924,69",CR
08/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"142.183.911,15",CR,"83.028.476,50","82.792.754,00","141.948.188,65",CR
08/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"141.419.522,53",CR,"83.026.735,46","82.792.206,27","141.184.993,34",CR
08/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"73.252.822,23",CR,"20.634.320,73","19.824.254,43","72.442.755,93",CR
08/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.787.467,35",CR,"1.774.951,00","1.730.584,07","1.743.100,42",CR
08/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.267.552,00",CR,"19.429.848,49","19.419.048,43","18.256.751,94",CR
08/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"48.111.680,95",CR,"41.187.615,24","41.818.319,34","48.742.385,05",CR
08/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.357.570.578,05",CR,"19.311.724,33","41.818.319,34","6.380.077.173,06",CR
08/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.309.458.897,10",DV,"21.875.890,91","0,00","-6.331.334.788,01",DV
08/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"764.388,62",CR,"1.741,04","547,73","763.195,31",CR
08/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,04",CR,"0,30","0,00","2,74",CR
08/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,04",CR,"0,30","0,00","2,74",CR
08/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.643,37",CR,"0,00","138,04","1.781,41",CR
08/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.643,37",CR,"0,00","138,04","1.781,41",CR
08/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"762.742,21",CR,"1.740,74","409,69","761.411,16",CR
08/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"72.275,66",CR,"0,00","409,69","72.685,35",CR
08/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"72.275,66",CR,"0,00","409,69","72.685,35",CR
08/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"690.466,55",CR,"1.740,74","0,00","688.725,81",CR
08/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"619.757,63",CR,"0,00","2.042,17","621.799,80",CR
08/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"619.757,63",CR,"0,00","2.042,17","621.799,80",CR
08/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"619.757,63",CR,"0,00","2.042,17","621.799,80",CR
08/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.692.939,17",CR,"100.000,00","55.997,07","11.648.936,24",CR
08/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.692.939,17",CR,"100.000,00","55.997,07","11.648.936,24",CR
08/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.412.741,61",CR,"100.000,00","9.501,70","3.322.243,31",CR
08/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.412.741,61",CR,"100.000,00","9.501,70","3.322.243,31",CR
08/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.268.203,98",CR,"0,00","46.495,37","8.314.699,35",CR
08/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.268.203,98",CR,"0,00","46.495,37","8.314.699,35",CR
08/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
08/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.609.257,74","89.609.257,74","0,00",CR
08/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"207.035.967,15",CR,"0,00","69.479.489,22","276.515.456,37",CR
08/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"594.758,12",CR,"0,00","83.219,01","677.977,13",CR
08/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"594.758,12",CR,"0,00","83.219,01","677.977,13",CR
08/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.449,64",CR,"0,00","18.781,42","41.231,06",CR
08/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"48.606.651,24",CR,"0,00","47.360.743,30","95.967.394,54",CR
08/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"18.541.120,52",CR,"0,00","18.065.866,04","36.606.986,56",CR
08/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"24.105.864,47",CR,"0,00","23.487.971,91","47.593.836,38",CR
08/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.959.666,25",CR,"0,00","5.806.905,35","11.766.571,60",CR
08/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"157.812.108,15",CR,"0,00","22.016.745,49","179.828.853,64",CR
08/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-215.972.021,97",DV,"89.499.756,04","19.311.724,33","-286.160.053,68",DV
08/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-215.972.021,97",DV,"89.499.756,04","19.311.724,33","-286.160.053,68",DV
08/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-690.000,00",DV,"100.000,00","0,00","-790.000,00",DV
08/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-690.000,00",DV,"100.000,00","0,00","-790.000,00",DV
08/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.672.283,83",CR,"0,00","718.044,19","9.390.328,02",CR
08/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.672.283,83",CR,"0,00","718.044,19","9.390.328,02",CR
08/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"953.770,99",CR,"9.501,70","100.000,00","1.044.269,29",CR
08/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.494.359,97","1.494.359,97","0,00",CR
08/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.735.929,63",CR,"33.937,29","1.486.972,65","11.188.964,99",CR
08/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"367.547,30",CR,"0,00","237.094,11","604.641,41",CR
08/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"367.547,30",CR,"0,00","237.094,11","604.641,41",CR
08/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"33.756,86",CR,"0,00","3.166,63","36.923,49",CR
08/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"333.790,44",CR,"0,00","233.927,48","567.717,92",CR
08/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
08/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
08/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.713.204,01",CR,"0,00","1.092.509,50","8.805.713,51",CR
08/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"7.713.204,01",CR,"0,00","1.092.509,50","8.805.713,51",CR
08/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"7.713.204,01",CR,"0,00","1.092.509,50","8.805.713,51",CR
08/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"657.732,35",CR,"0,00","51.081,81","708.814,16",CR
08/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"280.707,43",CR,"0,00","39.821,44","320.528,87",CR
08/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"280.707,43",CR,"0,00","39.821,44","320.528,87",CR
08/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"377.024,92",CR,"0,00","11.260,37","388.285,29",CR
08/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"871.799,71",CR,"33.937,29","106.287,23","944.149,65",CR
08/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"871.799,71",CR,"33.937,29","106.287,23","944.149,65",CR
08/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"55.713,80",CR,"0,00","0,00","55.713,80",CR
08/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.407.905,85",DV,"666.266,22","1.740,72","-2.072.431,35",DV
08/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-367.547,30",DV,"237.094,11","0,00","-604.641,41",DV
08/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-367.547,30",DV,"237.094,11","0,00","-604.641,41",DV
08/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-33.756,86",DV,"3.166,63","0,00","-36.923,49",DV
08/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-333.790,44",DV,"233.927,48","0,00","-567.717,92",DV
08/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-48.760,03",DV,"7.227,47","0,00","-55.987,50",DV
08/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-48.760,03",DV,"7.227,47","0,00","-55.987,50",DV
08/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.466,94",DV,"1.606,10","0,00","-11.073,04",DV
08/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-9.466,94",DV,"1.606,10","0,00","-11.073,04",DV
08/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-9.466,94",DV,"1.606,10","0,00","-11.073,04",DV
08/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-177.527,18",DV,"26.136,12","1.740,72","-201.922,58",DV
08/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-177.527,18",DV,"26.136,12","1.740,72","-201.922,58",DV
08/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-170.479,58",DV,"26.136,12","0,00","-196.615,70",DV
08/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.047,60",DV,"0,00","1.740,72","-5.306,88",DV
08/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-799.033,02",DV,"86.281,90","0,00","-885.314,92",DV
08/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-799.033,02",DV,"86.281,90","0,00","-885.314,92",DV
08/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"307.920,52","0,00","-313.491,90",DV
08/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"824.197,94",CR,"2.042,19","5.646,60","827.802,35",CR
08/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-479.937,89",DV,"74.070,08","0,00","-554.007,97",DV
08/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.672.283,83",DV,"718.044,19","0,00","-9.390.328,02",DV
08/2017,AERUS,2002004374,CV,1000000000,ATIVO,"841.288,23",DV,"210.865,65","213.192,14","838.961,74",DV
08/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"841.288,23",DV,"210.865,65","213.192,14","838.961,74",DV
08/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.949,58",DV,"17.076,47","17.059,72","2.966,33",DV
08/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.980,95","13.980,95","0,00",DV
08/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.980,95","13.980,95","0,00",DV
08/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.980,95","13.980,95","0,00",DV
08/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.949,58",DV,"16,75","0,00","2.966,33",DV
08/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.078,77","3.078,77","0,00",DV
08/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"628.120,91",DV,"337,35","584,84","627.873,42",DV
08/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"628.120,91",DV,"337,35","584,84","627.873,42",DV
08/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"210.217,74",DV,"193.451,83","195.547,58","208.121,99",DV
08/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17,00","17,00","0,00",DV
08/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,41","0,41","0,00",DV
08/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,59","16,59","0,00",DV
08/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.635,56",DV,"4.980,71","5.937,38","5.678,89",DV
08/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.635,56",DV,"4.980,71","5.937,38","5.678,89",DV
08/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"85.940,85",DV,"17,07","1.229,86","84.728,06",DV
08/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"85.940,85",DV,"17,07","1.229,86","84.728,06",DV
08/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.332,36",DV,"332,69","369,60","92.295,45",DV
08/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.502,67",DV,"184,94","369,60","71.318,01",DV
08/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.502,67",DV,"184,94","369,60","71.318,01",DV
08/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.829,69",DV,"147,75","0,00","20.977,44",DV
08/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.453,86",DV,"188.007,16","187.993,74","2.467,28",DV
08/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.453,86",DV,"188.007,16","187.993,74","2.467,28",DV
08/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.855,11",DV,"97,20","0,00","22.952,31",DV
08/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"841.288,23",CR,"26.561,68","24.235,19","838.961,74",CR
08/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"198.251,36",CR,"25.976,84","23.862,69","196.137,21",CR
08/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"188.242,19",CR,"25.953,99","23.857,24","186.145,44",CR
08/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"3,93",CR,"3.065,35","3.061,42","0,00",CR
08/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"188.238,26",CR,"22.888,64","20.795,82","186.145,44",CR
08/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.308.068,00",CR,"3.410,59","20.795,82","3.325.453,23",CR
08/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.119.829,74",DV,"19.478,05","0,00","-3.139.307,79",DV
08/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.009,17",CR,"22,85","5,45","9.991,77",CR
08/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,01","0,00","0,05",CR
08/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,01","0,00","0,05",CR
08/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,04",CR,"0,00","0,07","1,11",CR
08/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,04",CR,"0,00","0,07","1,11",CR
08/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.008,07",CR,"22,84","5,38","9.990,61",CR
08/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"948,34",CR,"0,00","5,38","953,72",CR
08/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"948,34",CR,"0,00","5,38","953,72",CR
08/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.059,73",CR,"22,84","0,00","9.036,89",CR
08/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.668,46",CR,"0,00","35,15","10.703,61",CR
08/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"10.668,46",CR,"0,00","35,15","10.703,61",CR
08/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"10.668,46",CR,"0,00","35,15","10.703,61",CR
08/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"632.368,41",CR,"584,84","337,35","632.120,92",CR
08/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"632.368,41",CR,"584,84","337,35","632.120,92",CR
08/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"628.120,91",CR,"584,84","337,35","627.873,42",CR
08/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"628.120,91",CR,"584,84","337,35","627.873,42",CR
08/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
08/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.834,26","37.834,26","0,00",CR
08/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"290.025,03",CR,"0,00","33.475,75","323.500,78",CR
08/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16.711,56",CR,"0,00","13.980,95","30.692,51",CR
08/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"273.313,47",CR,"0,00","19.494,80","292.808,27",CR
08/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-176.885,88",DV,"37.834,26","3.418,45","-211.301,69",DV
08/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-176.885,88",DV,"37.834,26","3.418,45","-211.301,69",DV
08/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
08/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
08/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.860,85",CR,"0,00","940,06","37.800,91",CR
08/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.860,85",CR,"0,00","940,06","37.800,91",CR
08/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.266,46","92.266,46","0,00",CR
08/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"768.587,81",CR,"27.693,00","92.125,88","833.020,69",CR
08/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,04",CR,"0,00","17,00","45,04",CR
08/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28,04",CR,"0,00","17,00","45,04",CR
08/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,37",CR,"0,00","0,41","4,78",CR
08/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"23,67",CR,"0,00","16,59","40,26",CR
08/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
08/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
08/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.895,04",CR,"0,00","752,00","11.647,04",CR
08/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"10.895,04",CR,"0,00","752,00","11.647,04",CR
08/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"10.895,04",CR,"0,00","752,00","11.647,04",CR
08/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.630,22",CR,"0,00","670,26","9.300,48",CR
08/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"3.683,20",CR,"0,00","522,51","4.205,71",CR
08/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"3.683,20",CR,"0,00","522,51","4.205,71",CR
08/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.947,02",CR,"0,00","147,75","5.094,77",CR
08/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"747.745,23",CR,"27.693,00","90.686,62","810.738,85",CR
08/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"747.745,23",CR,"27.693,00","90.686,62","810.738,85",CR
08/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-744.934,23",DV,"63.461,07","22,84","-808.372,46",DV
08/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,04",DV,"17,00","0,00","-45,04",DV
08/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,04",DV,"17,00","0,00","-45,04",DV
08/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,37",DV,"0,41","0,00","-4,78",DV
08/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-23,67",DV,"16,59","0,00","-40,26",DV
08/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-898,96",DV,"133,24","0,00","-1.032,20",DV
08/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-898,96",DV,"133,24","0,00","-1.032,20",DV
08/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13,23",DV,"1,11","0,00","-14,34",DV
08/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-13,23",DV,"1,11","0,00","-14,34",DV
08/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-13,23",DV,"1,11","0,00","-14,34",DV
08/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.329,29",DV,"342,94","22,84","-2.649,39",DV
08/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.329,29",DV,"342,94","22,84","-2.649,39",DV
08/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.236,82",DV,"342,94","0,00","-2.579,76",DV
08/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-92,47",DV,"0,00","22,84","-69,63",DV
08/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-741.664,71",DV,"62.966,78","0,00","-804.631,49",DV
08/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-741.664,71",DV,"62.966,78","0,00","-804.631,49",DV
08/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.187,67",CR,"35,15","97,20","14.249,72",CR
08/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-980,40",DV,"137,18","20,54","-1.097,04",DV
08/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.860,85",DV,"940,06","0,00","-37.800,91",DV
08/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,AERUS,2002004447,CV,1000000000,ATIVO,"338.503.581,26",DV,"45.287.346,15","43.949.829,87","339.841.097,54",DV
08/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"86.591,15","86.591,15","0,00",DV
08/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"86.591,15","86.591,15","0,00",DV
08/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"338.503.581,26",DV,"45.200.755,00","43.863.238,72","339.841.097,54",DV
08/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.514.296,61",DV,"40.321.342,18","40.309.594,23","1.526.044,56",DV
08/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.842,35",DV,"24.669.075,87","24.665.921,87","4.996,35",DV
08/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.225,25","20.225,25","0,00",DV
08/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.537,04","11.537,04","0,00",DV
08/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.688,21","8.688,21","0,00",DV
08/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"24.614.050,01","24.614.050,01","0,00",DV
08/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"7.608.953,88","7.608.953,88","0,00",DV
08/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"11.708.617,57","11.708.617,57","0,00",DV
08/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.296.478,56","5.296.478,56","0,00",DV
08/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.842,35",DV,"34.800,61","31.646,61","4.996,35",DV
08/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.512.454,26",DV,"8.593,95","0,00","1.521.048,21",DV
08/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.643.672,36","15.643.672,36","0,00",DV
08/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.165.818,93",DV,"57.283,76","0,00","10.223.102,69",DV
08/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.165.818,93",DV,"57.283,76","0,00","10.223.102,69",DV
08/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"326.823.465,72",DV,"4.822.129,06","3.553.644,49","328.091.950,29",DV
08/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24.299,05","24.299,05","0,00",DV
08/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,79","6,79","0,00",DV
08/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24.292,26","24.292,26","0,00",DV
08/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.062.140,97",DV,"2.298.461,24","2.739.941,50","2.620.660,71",DV
08/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.062.140,97",DV,"2.298.461,24","2.739.941,50","2.620.660,71",DV
08/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"291.059.189,95",DV,"2.008.043,47","316.598,52","292.750.634,90",DV
08/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"291.059.189,95",DV,"2.008.043,47","316.598,52","292.750.634,90",DV
08/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.310.527,36",DV,"94.801,87","105.317,53","26.300.011,70",DV
08/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.375.010,74",DV,"52.700,01","105.317,53","20.322.393,22",DV
08/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.375.010,74",DV,"52.700,01","105.317,53","20.322.393,22",DV
08/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.935.516,62",DV,"42.101,86","0,00","5.977.618,48",DV
08/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.619,88",DV,"369.530,44","367.487,89","46.662,43",DV
08/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"44.619,88",DV,"369.530,44","367.487,89","46.662,43",DV
08/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.346.987,56",DV,"26.992,99","0,00","6.373.980,55",DV
08/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"338.503.581,26",CR,"52.672.447,53","54.009.963,81","339.841.097,54",CR
08/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"285.578.726,30",CR,"52.522.447,53","53.909.229,80","286.965.508,57",CR
08/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"282.723.338,36",CR,"52.515.936,42","53.907.368,05","284.114.769,99",CR
08/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"13.478.603,63",CR,"14.946.949,94","14.275.457,48","12.807.111,17",CR
08/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.406.806,00",CR,"1.507.224,61","1.461.292,85","1.360.874,24",CR
08/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.130.617,57",CR,"13.894.965,49","13.892.729,44","13.128.381,52",CR
08/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"254.707.311,16",CR,"22.166.796,38","24.277.888,28","256.818.403,06",CR
08/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.662.045.906,81",CR,"14.275.089,38","24.277.888,28","3.672.048.705,71",CR
08/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.407.338.595,65",DV,"7.891.707,00","0,00","-3.415.230.302,65",DV
08/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.855.387,94",CR,"6.511,11","1.861,75","2.850.738,58",CR
08/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"25,97",CR,"2,64","0,00","23,33",CR
08/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"25,97",CR,"2,64","0,00","23,33",CR
08/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.514,05",CR,"0,00","330,09","3.844,14",CR
08/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.514,05",CR,"0,00","330,09","3.844,14",CR
08/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.851.847,92",CR,"6.508,47","1.531,66","2.846.871,11",CR
08/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"270.234,61",CR,"0,00","1.531,66","271.766,27",CR
08/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"270.234,61",CR,"0,00","1.531,66","271.766,27",CR
08/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.581.613,31",CR,"6.508,47","0,00","2.575.104,84",CR
08/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.962.692,80",CR,"0,00","9.762,43","2.972.455,23",CR
08/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.962.692,80",CR,"0,00","9.762,43","2.972.455,23",CR
08/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.962.692,80",CR,"0,00","9.762,43","2.972.455,23",CR
08/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.962.162,16",CR,"150.000,00","90.971,58","49.903.133,74",CR
08/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.962.162,16",CR,"150.000,00","90.971,58","49.903.133,74",CR
08/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.776.757,23",CR,"150.000,00","33.687,82","39.660.445,05",CR
08/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.776.757,23",CR,"150.000,00","33.687,82","39.660.445,05",CR
08/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.165.818,93",CR,"0,00","57.283,76","10.223.102,69",CR
08/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.165.818,93",CR,"0,00","57.283,76","10.223.102,69",CR
08/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
08/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.473.031,23","49.473.031,23","0,00",CR
08/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"88.021.634,01",CR,"0,00","32.607.884,01","120.629.518,02",CR
08/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"226.440,24",CR,"0,00","31.646,61","258.086,85",CR
08/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"226.440,24",CR,"0,00","31.646,61","258.086,85",CR
08/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"24.175,49",CR,"0,00","20.225,25","44.400,74",CR
08/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"25.261.566,03",CR,"0,00","24.614.050,01","49.875.616,04",CR
08/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"7.809.120,85",CR,"0,00","7.608.953,88","15.418.074,73",CR
08/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"12.016.633,38",CR,"0,00","11.708.617,57","23.725.250,95",CR
08/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.435.811,80",CR,"0,00","5.296.478,56","10.732.290,36",CR
08/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"62.509.452,25",CR,"0,00","7.941.962,14","70.451.414,39",CR
08/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-112.784.897,74",DV,"49.289.343,41","14.290.324,85","-147.783.916,30",DV
08/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-112.784.897,74",DV,"49.289.343,41","14.290.324,85","-147.783.916,30",DV
08/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-903.000,00",DV,"150.000,00","0,00","-1.053.000,00",DV
08/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-903.000,00",DV,"150.000,00","0,00","-1.053.000,00",DV
08/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.828.075,61",CR,"0,00","2.424.822,37","26.252.897,98",CR
08/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.828.075,61",CR,"0,00","2.424.822,37","26.252.897,98",CR
08/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.838.188,12",CR,"33.687,82","150.000,00","1.954.500,30",CR
08/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.050.893,75","3.050.893,75","0,00",CR
08/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.384.823,86",CR,"87.280,60","3.017.392,29","27.314.935,55",CR
08/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.735,00",CR,"0,00","24.299,05","59.034,05",CR
08/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"34.735,00",CR,"0,00","24.299,05","59.034,05",CR
08/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"72,44",CR,"0,00","6,79","79,23",CR
08/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"34.662,56",CR,"0,00","24.292,26","58.954,82",CR
08/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
08/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
08/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.958.035,24",CR,"0,00","2.524.359,29","21.482.394,53",CR
08/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"18.958.035,24",CR,"0,00","2.524.359,29","21.482.394,53",CR
08/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"18.958.035,24",CR,"0,00","2.524.359,29","21.482.394,53",CR
08/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.459.222,49",CR,"0,00","190.991,88","2.650.214,37",CR
08/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.049.548,63",CR,"0,00","148.890,04","1.198.438,67",CR
08/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.049.548,63",CR,"0,00","148.890,04","1.198.438,67",CR
08/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.409.673,86",CR,"0,00","42.101,84","1.451.775,70",CR
08/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.282.147,64",CR,"87.280,60","277.742,07","2.472.609,11",CR
08/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"2.282.147,64",CR,"87.280,60","277.742,07","2.472.609,11",CR
08/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"55.713,79",CR,"0,00","0,00","55.713,79",CR
08/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.402.648,55",DV,"362.425,85","6.508,48","-3.758.565,92",DV
08/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.735,00",DV,"24.299,05","0,00","-59.034,05",DV
08/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-34.735,00",DV,"24.299,05","0,00","-59.034,05",DV
08/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-72,44",DV,"6,79","0,00","-79,23",DV
08/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-34.662,56",DV,"24.292,26","0,00","-58.954,82",DV
08/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-414.839,59",DV,"61.489,70","0,00","-476.329,29",DV
08/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-414.839,59",DV,"61.489,70","0,00","-476.329,29",DV
08/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.234,18",DV,"3.711,04","0,00","-26.945,22",DV
08/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-23.234,18",DV,"3.711,04","0,00","-26.945,22",DV
08/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-23.234,18",DV,"3.711,04","0,00","-26.945,22",DV
08/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-663.763,15",DV,"97.721,46","6.508,48","-754.976,13",DV
08/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-663.763,15",DV,"97.721,46","6.508,48","-754.976,13",DV
08/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-637.412,70",DV,"97.721,46","0,00","-735.134,16",DV
08/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.350,45",DV,"0,00","6.508,48","-19.841,97",DV
08/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.260.505,25",DV,"119.129,82","0,00","-2.379.635,07",DV
08/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.260.505,25",DV,"119.129,82","0,00","-2.379.635,07",DV
08/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.571,38",DV,"56.074,78","0,00","-61.646,16",DV
08/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.940.000,52",CR,"9.762,42","26.992,98","3.957.231,08",CR
08/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.094.100,22",DV,"166.602,51","0,00","-1.260.702,73",DV
08/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.828.075,61",DV,"2.424.822,37","0,00","-26.252.897,98",DV
08/2017,AGROS,1980000883,BD,1000000000,ATIVO,"170.443.948,69",DV,"15.288.503,35","10.754.641,44","174.977.810,60",DV
08/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"21.683,51",DV,"4.822.079,84","4.826.194,29","17.569,06",DV
08/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"21.683,51",DV,"2.142.447,08","2.146.561,53","17.569,06",DV
08/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"2.679.632,76","2.679.632,76","0,00",DV
08/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"170.422.265,18",DV,"10.466.423,51","5.928.447,15","174.960.241,54",DV
08/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"80.397,85",DV,"836.084,47","836.428,61","80.053,71",DV
08/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"80.397,85",DV,"836.084,47","836.428,61","80.053,71",DV
08/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"62.035,59",DV,"58.006,76","63.106,46","56.935,89",DV
08/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"29.854,70",DV,"27.570,02","30.119,87","27.304,85",DV
08/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"29.854,70",DV,"28.110,55","30.660,40","27.304,85",DV
08/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,36",DV,"2.066,36","2.066,36","2.066,36",DV
08/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
08/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"773.249,07","773.249,07","0,00",DV
08/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"773.249,07","773.249,07","0,00",DV
08/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"18.362,26",DV,"4.828,64","73,08","23.117,82",DV
08/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"8.423,56",DV,"2.290,45","36,54","10.677,47",DV
08/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"8.732,58",DV,"2.335,51","36,54","11.031,55",DV
08/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.057,22",DV,"181,03","0,00","1.238,25",DV
08/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"148,90",DV,"21,65","0,00","170,55",DV
08/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.903.539,28",DV,"91.350,40","0,00","12.994.889,68",DV
08/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.903.539,28",DV,"91.350,40","0,00","12.994.889,68",DV
08/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"157.438.328,05",DV,"9.538.988,64","5.092.018,54","161.885.298,15",DV
08/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"421.119,28",DV,"12.571,05","0,00","433.690,33",DV
08/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"421.119,28",DV,"12.571,05","0,00","433.690,33",DV
08/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"310.333,87",DV,"15.867,28","62,37","326.138,78",DV
08/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"310.333,87",DV,"15.867,28","62,37","326.138,78",DV
08/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"118.389.599,43",DV,"7.410.945,39","2.911.865,07","122.888.679,75",DV
08/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"83.674.864,53",DV,"2.462.362,35","1.255.514,32","84.881.712,56",DV
08/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.201.432,56",DV,"842.913,93","411.947,72","10.632.398,77",DV
08/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"4.032.099,59",DV,"42.632,05","0,00","4.074.731,64",DV
08/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"10.210.968,02",DV,"3.307.046,87","9.715,72","13.508.299,17",DV
08/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"975.911,75",DV,"72.317,30","102.548,24","945.680,81",DV
08/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"9.294.322,98",DV,"683.672,89","1.132.139,07","8.845.856,80",DV
08/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.677.033,66",DV,"1.942.544,78","1.944.310,74","20.675.267,70",DV
08/2017,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"77.534,02",DV,"0,00","77.534,02","0,00",DV
08/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.515.716,20",DV,"1.942.081,33","1.866.776,72","20.591.020,81",DV
08/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"11.443,04","11.443,04","142.264,40",DV
08/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"65.588,86","65.588,86","602.523,74",DV
08/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.770.928,06",DV,"1.865.049,43","1.789.744,82","19.846.232,67",DV
08/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"83.783,44",DV,"463,45","0,00","84.246,89",DV
08/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.639.442,01",DV,"157.060,14","234.980,56","17.561.521,59",DV
08/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.639.442,01",DV,"157.060,14","234.980,56","17.561.521,59",DV
08/2017,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"799,80",DV,"0,00","799,80","0,00",DV
08/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"170.443.948,69",CR,"10.473.365,13","15.007.227,04","174.977.810,60",CR
08/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"246.873,48",CR,"1.787.925,51","1.784.994,62","243.942,59",CR
08/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"36.548,83",CR,"684.167,82","683.128,57","35.509,58",CR
08/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"558.099,84","558.099,84","0,00",CR
08/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"35.213,19",CR,"115.442,44","115.659,27","35.430,02",CR
08/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.335,64",CR,"10.625,54","9.369,46","79,56",CR
08/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"210.324,65",CR,"1.103.757,69","1.101.866,05","208.433,01",CR
08/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"12,01","12,01","0,00",CR
08/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,01","12,01","0,00",CR
08/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"913.738,00","913.738,00","0,00",CR
08/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"738.000,00","738.000,00","0,00",CR
08/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"175.738,00","175.738,00","0,00",CR
08/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.882,83",CR,"11.159,62","8.069,13","88.792,34",CR
08/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"8.099,39",CR,"11.159,62","7.605,68","4.545,45",CR
08/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.339,30",CR,"1.339,30","1.339,30","1.339,30",CR
08/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"6.760,09",CR,"9.820,32","6.266,38","3.206,15",CR
08/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"83.783,44",CR,"0,00","463,45","84.246,89",CR
08/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.037,84",CR,"65.444,08","64.438,58","4.032,34",CR
08/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.037,84",CR,"65.444,08","64.438,58","4.032,34",CR
08/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"113.403,98",CR,"113.403,98","115.608,33","115.608,33",CR
08/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.601.596,34",CR,"2.378.431,65","0,00","1.223.164,69",CR
08/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.601.596,34",CR,"2.378.431,65","0,00","1.223.164,69",CR
08/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.601.596,34",CR,"2.378.431,65","0,00","1.223.164,69",CR
08/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"166.595.478,87",CR,"6.307.007,97","13.222.232,42","173.510.703,32",CR
08/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"153.598.260,80",CR,"6.289.165,13","13.124.843,29","160.433.938,96",CR
08/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.672.384,87",CR,"123.622,61","354.299,31","128.903.061,57",CR
08/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.919.053,52",CR,"86.683,51","0,00","76.832.370,01",CR
08/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.919.053,52",CR,"86.683,51","0,00","76.832.370,01",CR
08/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.898.593,03",CR,"58.486,83","0,00","51.840.106,20",CR
08/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.020.460,49",CR,"28.196,68","0,00","24.992.263,81",CR
08/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"51.753.331,35",CR,"36.939,10","354.299,31","52.070.691,56",CR
08/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.342.119,12",CR,"35.321,40","325.631,30","47.632.429,02",CR
08/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.102.135,40",CR,"0,00","325.631,30","53.427.766,70",CR
08/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.880.008,14",DV,"17.660,70","0,00","-2.897.668,84",DV
08/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.880.008,14",DV,"17.660,70","0,00","-2.897.668,84",DV
08/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.411.212,23",CR,"1.617,70","28.668,01","4.438.262,54",CR
08/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.675.019,57",CR,"0,00","28.668,01","4.703.687,58",CR
08/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-131.903,67",DV,"808,85","0,00","-132.712,52",DV
08/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-131.903,67",DV,"808,85","0,00","-132.712,52",DV
08/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"24.925.875,93",CR,"6.165.542,52","12.770.543,98","31.530.877,39",CR
08/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"24.925.875,93",CR,"6.165.542,52","12.770.543,98","31.530.877,39",CR
08/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.925.875,93",CR,"6.165.542,52","12.770.543,98","31.530.877,39",CR
08/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"24.925.875,93",CR,"0,00","6.165.542,52","31.091.418,45",CR
08/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"6.165.542,52","6.605.001,46","439.458,94",CR
08/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"12.997.218,07",CR,"17.842,84","97.389,13","13.076.764,36",CR
08/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.903.539,28",CR,"0,00","91.350,40","12.994.889,68",CR
08/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.903.539,28",CR,"0,00","91.350,40","12.994.889,68",CR
08/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"93.678,79",CR,"17.842,84","6.038,73","81.874,68",CR
08/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.535.175,27","7.535.175,27","0,00",CR
08/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"253.766,48",CR,"950,18","62.835,40","315.651,70",CR
08/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"253.766,48",CR,"950,18","62.835,40","315.651,70",CR
08/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"117.128,39",CR,"475,09","29.860,47","146.513,77",CR
08/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"117.128,39",CR,"475,09","29.860,47","146.513,77",CR
08/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"121.170,77",CR,"475,09","30.446,06","151.141,74",CR
08/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"117.128,39",CR,"475,09","29.860,47","146.513,77",CR
08/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"117.128,39",CR,"475,09","29.860,47","146.513,77",CR
08/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.042,38",CR,"0,00","585,59","4.627,97",CR
08/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.042,38",CR,"0,00","585,59","4.627,97",CR
08/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"13.531,46",CR,"0,00","2.247,39","15.778,85",CR
08/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.531,46",CR,"0,00","2.247,39","15.778,85",CR
08/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.935,86",CR,"0,00","281,48","2.217,34",CR
08/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.935,86",CR,"0,00","281,48","2.217,34",CR
08/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-4.300.851,56",DV,"565.554,86","9.369,46","-4.857.036,96",DV
08/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.116.500,51",DV,"556.185,40","0,00","-4.672.685,91",DV
08/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.919.511,14",DV,"260.775,67","0,00","-2.180.286,81",DV
08/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-71.172,69",DV,"9.489,69","0,00","-80.662,38",DV
08/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.118.417,32",DV,"285.920,04","0,00","-2.404.337,36",DV
08/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
08/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.351,05",DV,"0,00","0,00","-184.351,05",DV
08/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-178.729,05",DV,"0,00","0,00","-178.729,05",DV
08/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
08/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9.369,46","9.369,46","0,00",DV
08/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.456,07",DV,"9.369,46","0,00","-38.825,53",DV
08/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-29.456,07",DV,"9.369,46","0,00","-38.825,53",DV
08/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.658.894,82",CR,"0,00","7.339.347,80","16.998.242,62",CR
08/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.658.894,82",CR,"0,00","7.339.347,80","16.998.242,62",CR
08/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.671.919,85",DV,"354.299,31","123.622,61","-1.902.596,55",DV
08/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.910.433,82",DV,"6.605.001,46","0,00","-10.515.435,28",DV
08/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.684.972,62","7.684.972,62","0,00",CR
08/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.881.206,88",CR,"0,00","5.288.698,13","19.169.905,01",CR
08/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193.539,16",CR,"0,00","12.571,05","206.110,21",CR
08/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"193.539,16",CR,"0,00","12.571,05","206.110,21",CR
08/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"193.539,16",CR,"0,00","12.571,05","206.110,21",CR
08/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"138.414,56",CR,"0,00","15.867,28","154.281,84",CR
08/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"138.414,56",CR,"0,00","15.867,28","154.281,84",CR
08/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.805.802,30",CR,"0,00","5.068.498,47","16.874.300,77",CR
08/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"11.805.802,30",CR,"0,00","5.068.498,47","16.874.300,77",CR
08/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"6.340.367,04",CR,"0,00","1.096.605,19","7.436.972,23",CR
08/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"3.555.405,98",CR,"0,00","698.756,65","4.254.162,63",CR
08/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"495.298,12",CR,"0,00","42.632,05","537.930,17",CR
08/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"106.582,22",CR,"0,00","3.131.308,87","3.237.891,09",CR
08/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"101.793,42",CR,"0,00","36.158,65","137.952,07",CR
08/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"1.206.355,52",CR,"0,00","63.037,06","1.269.392,58",CR
08/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"633.381,68",CR,"0,00","94.311,57","727.693,25",CR
08/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"633.381,68",CR,"0,00","94.311,57","727.693,25",CR
08/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.954,69",CR,"0,00","279,24","2.233,93",CR
08/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"22.084,02",CR,"0,00","3.154,86","25.238,88",CR
08/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"609.342,97",CR,"0,00","90.877,47","700.220,44",CR
08/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.110.069,18",CR,"0,00","97.449,76","1.207.518,94",CR
08/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.110.069,18",CR,"0,00","97.449,76","1.207.518,94",CR
08/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.170.829,90",DV,"220.915,47","0,00","-3.391.745,37",DV
08/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
08/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
08/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68,17",DV,"0,00","0,00","-68,17",DV
08/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-20.328,11",DV,"74,38","0,00","-20.402,49",DV
08/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-20.328,11",DV,"74,38","0,00","-20.402,49",DV
08/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.950.424,25",DV,"179.516,72","0,00","-3.129.940,97",DV
08/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.950.424,25",DV,"179.516,72","0,00","-3.129.940,97",DV
08/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-157.057,89",DV,"0,00","0,00","-157.057,89",DV
08/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.007.422,81",DV,"123.633,16","0,00","-2.131.055,97",DV
08/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
08/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-209.176,11",DV,"9.715,72","0,00","-218.891,83",DV
08/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-30.949,84",DV,"30.230,94","0,00","-61.180,78",DV
08/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-489.026,20",DV,"15.936,90","0,00","-504.963,10",DV
08/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.135,80",DV,"12.913,95","0,00","-75.049,75",DV
08/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-62.135,80",DV,"12.913,95","0,00","-75.049,75",DV
08/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.131,62",DV,"1.339,30","0,00","-10.470,92",DV
08/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-53.004,18",DV,"11.574,65","0,00","-64.578,83",DV
08/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132.738,77",DV,"27.763,60","0,00","-160.502,37",DV
08/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-132.738,77",DV,"27.763,60","0,00","-160.502,37",DV
08/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.134,80",DV,"646,82","0,00","-5.781,62",DV
08/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-184.289,96",DV,"0,00","2.378.431,65","2.194.141,69",CR
08/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-850.181,73",DV,"118.670,62","0,00","-968.852,35",DV
08/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.010,47",DV,"6.038,73","17.842,84","-5.206,36",DV
08/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.658.894,82",DV,"7.339.347,80","0,00","-16.998.242,62",DV
08/2017,AGROS,1992000174,BD,1000000000,ATIVO,"676.951.746,58",DV,"51.834.332,78","36.431.834,33","692.354.245,03",DV
08/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"48.950,56",DV,"18.965.644,35","18.986.498,16","28.096,75",DV
08/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"48.950,56",DV,"9.086.766,51","9.107.620,32","28.096,75",DV
08/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"9.878.877,84","9.878.877,84","0,00",DV
08/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"676.902.796,02",DV,"32.868.688,43","17.445.336,17","692.326.148,28",DV
08/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"95.887,05",DV,"62.933,86","59.496,29","99.324,62",DV
08/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"95.860,64",DV,"62.933,86","59.469,88","99.324,62",DV
08/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.949,18",DV,"56.973,48","56.987,50","56.935,16",DV
08/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.776,77",DV,"55.779,91","55.815,09","55.741,59",DV
08/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.172,41",DV,"1.193,57","1.172,41","1.193,57",DV
08/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.494,57",DV,"1.212,59","2.482,38","4.224,78",DV
08/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"5.372,14",DV,"1.173,31","2.470,25","4.075,20",DV
08/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"122,43",DV,"39,28","12,13","149,58",DV
08/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.416,89",DV,"4.747,79","0,00","38.164,68",DV
08/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"32.704,83",DV,"4.648,33","0,00","37.353,16",DV
08/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"712,06",DV,"99,46","0,00","811,52",DV
08/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"26,41",DV,"0,00","26,41","0,00",DV
08/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.725.457,94",DV,"259.997,30","0,00","36.985.455,24",DV
08/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.725.457,94",DV,"259.997,30","0,00","36.985.455,24",DV
08/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"640.081.451,03",DV,"32.545.757,27","17.385.839,88","655.241.368,42",DV
08/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.266.754,05",DV,"37.814,54","0,00","1.304.568,59",DV
08/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.266.754,05",DV,"37.814,54","0,00","1.304.568,59",DV
08/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"740.186,48",DV,"37.785,44","179,52","777.792,40",DV
08/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"740.186,48",DV,"37.785,44","179,52","777.792,40",DV
08/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"497.070.864,89",DV,"24.152.907,48","8.595.982,20","512.627.790,17",DV
08/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"398.341.886,20",DV,"9.799.820,58","4.068.777,36","404.072.929,42",DV
08/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"28.537.604,48",DV,"2.165.982,87","825.685,99","29.877.901,36",DV
08/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.475.975,75",DV,"121.337,40","0,00","11.597.313,15",DV
08/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"28.862.718,48",DV,"9.812.243,68","24.913,20","38.650.048,96",DV
08/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.741.104,15",DV,"203.122,10","288.033,62","2.656.192,63",DV
08/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"27.111.575,83",DV,"2.050.400,85","3.388.572,03","25.773.404,65",DV
08/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.180.005,35",DV,"6.405.305,50","6.411.128,40","68.174.182,45",DV
08/2017,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"255.659,09",DV,"0,00","255.659,09","0,00",DV
08/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.648.081,29",DV,"6.403.777,62","6.155.469,31","67.896.389,60",DV
08/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"37.732,02","37.732,02","469.099,60",DV
08/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"216.271,37","216.271,37","1.986.748,93",DV
08/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"65.192.232,76",DV,"6.149.774,23","5.901.465,92","65.440.541,07",DV
08/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"276.264,97",DV,"1.527,88","0,00","277.792,85",DV
08/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.823.270,26",DV,"1.911.944,31","2.378.179,76","72.357.034,81",DV
08/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"72.823.270,26",DV,"1.911.944,31","2.378.179,76","72.357.034,81",DV
08/2017,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"370,00",DV,"0,00","370,00","0,00",DV
08/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"676.951.746,58",CR,"16.618.359,85","32.020.858,30","692.354.245,03",CR
08/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"818.341,68",CR,"6.523.413,98","6.829.324,46","1.124.252,16",CR
08/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"865,90",CR,"932.834,54","1.238.231,10","306.262,46",CR
08/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"922.649,36","1.228.045,92","305.396,56",CR
08/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"865,90",CR,"1.609,78","1.609,78","865,90",CR
08/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.575,40","8.575,40","0,00",CR
08/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"817.475,78",CR,"5.590.579,44","5.591.093,36","817.989,70",CR
08/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"16,66","16,66","0,00",CR
08/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16,66","16,66","0,00",CR
08/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.619.262,00","3.619.262,00","0,00",CR
08/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"3.125.000,00","3.125.000,00","0,00",CR
08/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"494.262,00","494.262,00","0,00",CR
08/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"302.971,69",CR,"36.797,55","26.606,72","292.780,86",CR
08/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"26.706,72",CR,"36.797,55","25.078,84","14.988,01",CR
08/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.416,19",CR,"4.416,19","4.416,19","4.416,19",CR
08/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"22.290,53",CR,"32.381,36","20.662,65","10.571,82",CR
08/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"276.264,97",CR,"0,00","1.527,88","277.792,85",CR
08/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.468,59",CR,"1.479.467,73","1.483.748,37","63.749,23",CR
08/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"59.468,59",CR,"1.479.467,73","1.483.748,37","63.749,23",CR
08/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"455.035,50",CR,"455.035,50","461.459,61","461.459,61",CR
08/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.396.785,86",CR,"9.507.276,35","0,00","4.889.509,51",CR
08/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"14.396.785,86",CR,"9.507.276,35","0,00","4.889.509,51",CR
08/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"14.396.785,86",CR,"9.507.276,35","0,00","4.889.509,51",CR
08/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"661.736.619,04",CR,"587.669,52","25.191.533,84","686.340.483,36",CR
08/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"593.922.727,27",CR,"484.318,78","24.845.684,77","618.284.093,26",CR
08/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"384.955.202,03",CR,"225.843,80","1.296.133,58","386.025.491,81",CR
08/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.190.314,53",CR,"213.234,45","0,00","169.977.080,08",CR
08/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.190.314,53",CR,"213.234,45","0,00","169.977.080,08",CR
08/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.853.197,56",CR,"141.395,76","0,00","112.711.801,80",CR
08/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.337.116,97",CR,"71.838,69","0,00","57.265.278,28",CR
08/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"214.764.887,50",CR,"12.609,35","1.296.133,58","216.048.411,73",CR
08/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"108.429.087,66",CR,"9.039,16","657.056,45","109.077.104,95",CR
08/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"109.941.560,04",CR,"0,00","657.056,45","110.598.616,49",CR
08/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.512.472,38",DV,"9.039,16","0,00","-1.521.511,54",DV
08/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"106.335.799,84",CR,"3.570,19","639.077,13","106.971.306,78",CR
08/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"106.933.178,98",CR,"0,00","639.077,13","107.572.256,11",CR
08/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-597.379,14",DV,"3.570,19","0,00","-600.949,33",DV
08/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"208.967.525,24",CR,"258.474,98","23.549.551,19","232.258.601,45",CR
08/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"208.967.525,24",CR,"258.474,98","23.549.551,19","232.258.601,45",CR
08/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"208.967.525,24",CR,"258.474,98","23.549.551,19","232.258.601,45",CR
08/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"92.966.681,29",CR,"0,00","258.474,98","93.225.156,27",CR
08/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"116.000.843,95",CR,"258.474,98","23.291.076,21","139.033.445,18",CR
08/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"67.813.891,77",CR,"103.350,74","345.849,07","68.056.390,10",CR
08/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
08/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
08/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.725.457,94",CR,"0,00","259.997,30","36.985.455,24",CR
08/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.725.457,94",CR,"0,00","259.997,30","36.985.455,24",CR
08/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.587.450,19",CR,"103.350,74","85.851,77","4.569.951,22",CR
08/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.833.697,05","25.833.697,05","0,00",CR
08/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"441.719,35",CR,"0,00","61.954,81","503.674,16",CR
08/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"437.720,34",CR,"0,00","61.721,27","499.441,61",CR
08/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"428.461,06",CR,"0,00","60.428,24","488.889,30",CR
08/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"408.380,51",CR,"0,00","57.606,75","465.987,26",CR
08/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"408.380,51",CR,"0,00","57.606,75","465.987,26",CR
08/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"20.080,55",CR,"0,00","2.821,49","22.902,04",CR
08/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"20.080,55",CR,"0,00","2.821,49","22.902,04",CR
08/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"9.259,28",CR,"0,00","1.293,03","10.552,31",CR
08/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.259,28",CR,"0,00","1.293,03","10.552,31",CR
08/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"3.999,01",CR,"0,00","233,54","4.232,55",CR
08/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-6.140.431,75",DV,"1.237.911,86","9.258,28","-7.369.085,33",DV
08/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.390.146,76",DV,"457.524,65","682,88","-3.846.988,53",DV
08/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-818.754,77",DV,"107.764,10","0,00","-926.518,87",DV
08/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.540.989,39",DV,"210.003,43","682,88","-1.750.309,94",DV
08/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.030.402,60",DV,"139.757,12","0,00","-1.170.159,72",DV
08/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.715.943,18",DV,"770.521,27","0,00","-3.486.464,45",DV
08/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.668.156,18",DV,"754.592,27","0,00","-3.422.748,45",DV
08/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-47.787,00",DV,"15.929,00","0,00","-63.716,00",DV
08/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
08/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
08/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.575,40","8.575,40","0,00",DV
08/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-6.166,72",DV,"1.290,54","0,00","-7.457,26",DV
08/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.485,64",DV,"8.575,40","0,00","-69.061,04",DV
08/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.485,64",DV,"8.575,40","0,00","-69.061,04",DV
08/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"37.094.007,86",CR,"0,00","25.536.640,16","62.630.648,02",CR
08/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.094.007,86",CR,"0,00","25.536.640,16","62.630.648,02",CR
08/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.039.391,14",DV,"1.296.133,58","225.843,80","-12.109.680,92",DV
08/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.295.418,68",DV,"23.291.076,21","0,00","-43.586.494,89",DV
08/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.753.785,89","26.753.785,89","0,00",CR
08/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.704.071,15",CR,"73.049,03","17.143.158,80","67.774.180,92",CR
08/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"627.752,48",CR,"0,00","37.814,54","665.567,02",CR
08/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"627.752,48",CR,"0,00","37.814,54","665.567,02",CR
08/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"627.752,48",CR,"0,00","37.814,54","665.567,02",CR
08/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"329.939,44",CR,"0,00","37.785,44","367.724,88",CR
08/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"329.939,44",CR,"0,00","37.785,44","367.724,88",CR
08/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"42.751.800,70",CR,"0,00","16.246.847,10","58.998.647,80",CR
08/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"42.751.800,70",CR,"0,00","16.246.847,10","58.998.647,80",CR
08/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"28.797.789,76",CR,"0,00","4.640.431,90","33.438.221,66",CR
08/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"8.597.179,43",CR,"0,00","1.877.041,72","10.474.221,15",CR
08/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.409.694,65",CR,"0,00","121.337,40","1.531.032,05",CR
08/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"261.988,49",CR,"0,00","9.317.981,68","9.579.970,17",CR
08/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"285.913,62",CR,"0,00","101.561,05","387.474,67",CR
08/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"3.399.234,75",CR,"0,00","188.493,35","3.587.728,10",CR
08/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.088.501,76",CR,"0,00","310.981,40","2.399.483,16",CR
08/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.088.501,76",CR,"0,00","310.981,40","2.399.483,16",CR
08/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"6.445,32",CR,"0,00","920,76","7.366,08",CR
08/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"72.819,67",CR,"0,00","10.402,81","83.222,48",CR
08/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.009.236,77",CR,"0,00","299.657,83","2.308.894,60",CR
08/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.906.076,77",CR,"73.049,03","509.730,32","5.342.758,06",CR
08/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.906.076,77",CR,"73.049,03","509.730,32","5.342.758,06",CR
08/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.197.386,33",DV,"546.056,88","0,00","-9.743.443,21",DV
08/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.779,19",DV,"0,00","0,00","-45.779,19",DV
08/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.779,19",DV,"0,00","0,00","-45.779,19",DV
08/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-45.779,19",DV,"0,00","0,00","-45.779,19",DV
08/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-48.751,65",DV,"196,18","0,00","-48.947,83",DV
08/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-48.751,65",DV,"196,18","0,00","-48.947,83",DV
08/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.076.552,91",DV,"397.593,92","0,00","-7.474.146,83",DV
08/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-7.076.552,91",DV,"397.593,92","0,00","-7.474.146,83",DV
08/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-712.091,10",DV,"0,00","0,00","-712.091,10",DV
08/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-4.246.237,76",DV,"247.803,69","0,00","-4.494.041,45",DV
08/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
08/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-523.436,33",DV,"24.913,20","0,00","-548.349,53",DV
08/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-86.930,76",DV,"84.911,52","0,00","-171.842,28",DV
08/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.346.219,89",DV,"39.965,51","0,00","-1.386.185,40",DV
08/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-204.883,65",DV,"42.581,94","0,00","-247.465,59",DV
08/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-204.883,65",DV,"42.581,94","0,00","-247.465,59",DV
08/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-30.110,47",DV,"4.416,19","0,00","-34.526,66",DV
08/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-174.773,17",DV,"38.165,75","0,00","-212.938,92",DV
08/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.816.284,13",DV,"105.038,02","0,00","-1.921.322,15",DV
08/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-1.816.284,13",DV,"105.038,02","0,00","-1.921.322,15",DV
08/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.134,80",DV,"646,82","0,00","-5.781,62",DV
08/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-736.668,48",DV,"0,00","9.507.276,35","8.770.607,87",CR
08/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.493.029,59",DV,"512.188,05","0,00","-4.005.217,64",DV
08/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.978,89",DV,"85.851,77","103.350,74","-165.479,92",DV
08/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.094.007,86",DV,"25.536.640,16","0,00","-62.630.648,02",DV
08/2017,AGROS,2008001083,CD,1000000000,ATIVO,"16.938.380,71",DV,"1.894.249,08","1.538.970,52","17.293.659,27",DV
08/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"1,00",DV,"1.106.215,82","1.106.216,82","0,00",DV
08/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"1,00",DV,"732.965,58","732.966,58","0,00",DV
08/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"373.250,24","373.250,24","0,00",DV
08/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"16.938.379,71",DV,"788.033,26","432.753,70","17.293.659,27",DV
08/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"100,00",DV,"293.112,00","293.212,00","0,00",DV
08/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"293.112,00","293.112,00","0,00",DV
08/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"293.112,00","293.112,00","0,00",DV
08/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"263.805,00","263.805,00","0,00",DV
08/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"29.307,00","29.307,00","0,00",DV
08/2017,AGROS,2008001083,CD,1219000000,OUTROS REALIZÁVEIS,"100,00",DV,"0,00","100,00","0,00",DV
08/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"16.938.279,71",DV,"494.921,26","139.541,70","17.293.659,27",DV
08/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.938.279,71",DV,"494.921,26","139.541,70","17.293.659,27",DV
08/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"16.938.279,71",DV,"494.921,26","139.541,70","17.293.659,27",DV
08/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"16.938.380,71",CR,"372.498,16","727.776,72","17.293.659,27",CR
08/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"18.408,34",CR,"372.498,16","363.171,62","9.081,80",CR
08/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"18.408,34",CR,"82.416,28","73.089,74","9.081,80",CR
08/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"60.545,31","60.545,31","0,00",CR
08/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"18.406,34",CR,"18.938,85","9.614,31","9.081,80",CR
08/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"2,00",CR,"2.932,12","2.930,12","0,00",CR
08/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"290.081,88","290.081,88","0,00",CR
08/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"290.081,88","290.081,88","0,00",CR
08/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"290.081,88","290.081,88","0,00",CR
08/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.919.972,37",CR,"0,00","364.605,10","17.284.577,47",CR
08/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"437.710,65","437.710,65","0,00",CR
08/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.786.362,54",CR,"6.700,00","299.712,00","2.079.374,54",CR
08/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"1.644.235,50",CR,"6.700,00","299.712,00","1.937.247,50",CR
08/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.467.081,50",CR,"6.700,00","270.405,00","1.730.786,50",CR
08/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"1.467.081,50",CR,"6.700,00","270.405,00","1.730.786,50",CR
08/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.313.481,50",CR,"6.700,00","215.455,00","1.522.236,50",CR
08/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"153.600,00",CR,"0,00","54.950,00","208.550,00",CR
08/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"153.600,00",CR,"0,00","54.950,00","208.550,00",CR
08/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"177.154,00",CR,"0,00","29.307,00","206.461,00",CR
08/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"177.154,00",CR,"0,00","29.307,00","206.461,00",CR
08/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
08/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
08/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
08/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-241.900,17",DV,"63.475,43","2.930,12","-302.445,48",DV
08/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-241.900,17",DV,"60.545,31","0,00","-302.445,48",DV
08/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-241.900,17",DV,"60.545,31","0,00","-302.445,48",DV
08/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.930,12","2.930,12","0,00",DV
08/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.863,65",DV,"2.930,12","0,00","-20.793,77",DV
08/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.863,65",DV,"2.930,12","0,00","-20.793,77",DV
08/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"888.317,53",CR,"0,00","135.068,53","1.023.386,06",CR
08/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"888.317,53",CR,"0,00","135.068,53","1.023.386,06",CR
08/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.414.916,25",DV,"364.605,10","0,00","-2.779.521,35",DV
08/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.068,53","135.068,53","0,00",CR
08/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"900.693,36",CR,"0,00","135.068,53","1.035.761,89",CR
08/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"900.693,36",CR,"0,00","135.068,53","1.035.761,89",CR
08/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"900.693,36",CR,"0,00","135.068,53","1.035.761,89",CR
08/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"900.693,36",CR,"0,00","135.068,53","1.035.761,89",CR
08/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
08/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
08/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
08/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
08/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-888.317,53",DV,"135.068,53","0,00","-1.023.386,06",DV
08/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.949.785,08",DV,"0,00","12.105,67","50.937.679,41",DV
08/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.949.785,08",DV,"0,00","12.105,67","50.937.679,41",DV
08/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.949.785,08",CR,"12.105,67","0,00","50.937.679,41",CR
08/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.949.785,08",CR,"12.105,67","0,00","50.937.679,41",CR
08/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"12.105,67","12.105,67","0,00",CR
08/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"73.722.558,12",DV,"4.169.897,25","2.888.225,12","75.004.230,25",DV
08/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"32.020,03",DV,"1.680.975,43","1.689.559,95","23.435,51",DV
08/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"32.020,03",DV,"863.975,43","872.559,95","23.435,51",DV
08/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"817.000,00","817.000,00","0,00",DV
08/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"73.690.538,09",DV,"2.488.921,82","1.198.665,17","74.980.794,74",DV
08/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"727.165,39",DV,"929.190,80","807.622,70","848.733,49",DV
08/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"727.162,40",DV,"929.171,17","807.622,70","848.710,87",DV
08/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"727.162,40",DV,"929.171,17","807.622,70","848.710,87",DV
08/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"727.133,90",DV,"272.960,74","424.344,51","575.750,13",DV
08/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"632.618,66","359.657,92","272.960,74",DV
08/2017,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.740,20","1.740,20","0,00",DV
08/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"28,50",DV,"21.851,57","21.880,07","0,00",DV
08/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"19,63","0,00","22,62",DV
08/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.397.526,19",DV,"0,00","29.859,66","1.367.666,53",DV
08/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.397.526,19",DV,"0,00","29.859,66","1.367.666,53",DV
08/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"71.565.846,51",DV,"1.559.731,02","361.182,81","72.764.394,72",DV
08/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"70.650.498,08",DV,"1.289.337,10","202.000,00","71.737.835,18",DV
08/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"70.650.498,08",DV,"1.289.337,10","202.000,00","71.737.835,18",DV
08/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"915.348,43",DV,"270.393,92","159.182,81","1.026.559,54",DV
08/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"915.348,43",DV,"270.393,92","159.182,81","1.026.559,54",DV
08/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"73.722.558,12",CR,"214.167,70","1.495.839,83","75.004.230,25",CR
08/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.171.962,39",CR,"132.458,38","364.583,06","4.404.087,07",CR
08/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.061.831,78",CR,"129.255,93","164.583,06","4.097.158,91",CR
08/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.929,20",CR,"61.841,76","59.912,56","0,00",CR
08/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.529,09",CR,"5.529,09","5.624,99","5.624,99",CR
08/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"121,38",CR,"28,50","0,00","92,88",CR
08/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.928,29","30.928,29","1.040,46",CR
08/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.053.211,65",CR,"30.928,29","68.117,22","4.090.400,58",CR
08/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"110.130,61",CR,"3.202,45","200.000,00","306.928,16",CR
08/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110.130,61",CR,"3.202,45","200.000,00","306.928,16",CR
08/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"110.130,61",CR,"3.202,45","200.000,00","306.928,16",CR
08/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"69.550.595,73",CR,"81.709,32","1.131.256,77","70.600.143,18",CR
08/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.940.754,26",CR,"51.849,66","1.119.826,32","68.008.730,92",CR
08/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"66.940.754,26",CR,"51.849,66","1.119.826,32","68.008.730,92",CR
08/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.979.084,33",CR,"51.849,66","0,00","1.927.234,67",CR
08/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.979.084,33",CR,"51.849,66","0,00","1.927.234,67",CR
08/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.979.084,33",CR,"51.849,66","0,00","1.927.234,67",CR
08/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"64.961.669,93",CR,"0,00","1.119.826,32","66.081.496,25",CR
08/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.961.669,93",CR,"0,00","1.119.826,32","66.081.496,25",CR
08/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.670.645,02",CR,"0,00","549.379,22","35.220.024,24",CR
08/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.291.024,91",CR,"0,00","570.447,10","30.861.472,01",CR
08/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.609.841,47",CR,"29.859,66","11.430,45","2.591.412,26",CR
08/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.212.315,28",CR,"0,00","11.430,45","1.223.745,73",CR
08/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.212.315,28",CR,"0,00","11.430,45","1.223.745,73",CR
08/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.397.526,19",CR,"29.859,66","0,00","1.367.666,53",CR
08/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.397.526,19",CR,"29.859,66","0,00","1.367.666,53",CR
08/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.277.903,40","1.277.903,40","0,00",CR
08/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"4.063.423,15",CR,"0,00","581.919,98","4.645.343,13",CR
08/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"4.063.423,15",CR,"0,00","581.919,98","4.645.343,13",CR
08/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.834.506,55",CR,"0,00","258.066,95","2.092.573,50",CR
08/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.834.506,55",CR,"0,00","258.066,95","2.092.573,50",CR
08/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.118.713,05",CR,"0,00","302.786,32","2.421.499,37",CR
08/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.111.459,65",CR,"0,00","301.752,95","2.413.212,60",CR
08/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.111.459,65",CR,"0,00","301.752,95","2.413.212,60",CR
08/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"7.253,40",CR,"0,00","1.033,37","8.286,77",CR
08/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.253,40",CR,"0,00","1.033,37","8.286,77",CR
08/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"5.351,34",CR,"0,00","1.740,20","7.091,54",CR
08/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.351,34",CR,"0,00","1.740,20","7.091,54",CR
08/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"104.852,21",CR,"0,00","19.326,51","124.178,72",CR
08/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"104.852,21",CR,"0,00","19.326,51","124.178,72",CR
08/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-862.823,38",DV,"104.991,78","0,00","-967.815,16",DV
08/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-483.558,90",DV,"68.891,58","0,00","-552.450,48",DV
08/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-483.558,90",DV,"68.891,58","0,00","-552.450,48",DV
08/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
08/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
08/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-254.317,88",DV,"36.100,20","0,00","-290.418,08",DV
08/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-297.671,35",DV,"41.654,85","0,00","-339.326,20",DV
08/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-297.671,35",DV,"41.654,85","0,00","-339.326,20",DV
08/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.373.301,67",CR,"0,00","644.133,76","5.017.435,43",CR
08/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.373.301,67",CR,"0,00","644.133,76","5.017.435,43",CR
08/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.072.689,29",DV,"1.119.826,32","51.849,66","-8.140.665,95",DV
08/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-203.540,80",DV,"11.430,45","0,00","-214.971,25",DV
08/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"646.109,44","646.109,44","0,00",CR
08/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.385.414,54",CR,"0,00","646.109,44","5.031.523,98",CR
08/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.306.835,77",CR,"0,00","632.404,99","4.939.240,76",CR
08/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"4.306.835,77",CR,"0,00","632.404,99","4.939.240,76",CR
08/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"4.306.835,77",CR,"0,00","632.404,99","4.939.240,76",CR
08/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.578,77",CR,"0,00","13.704,45","92.283,22",CR
08/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"78.578,77",CR,"0,00","13.704,45","92.283,22",CR
08/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.112,87",DV,"1.975,68","0,00","-14.088,55",DV
08/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.373.301,67",DV,"644.133,76","0,00","-5.017.435,43",DV
08/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"715.111.385,25",DV,"87.048.607,68","66.659.151,00","735.500.841,93",DV
08/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.242.847,71",DV,"45.551.016,31","46.441.868,61","4.351.995,41",DV
08/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.242.847,71",DV,"45.551.016,31","46.441.868,61","4.351.995,41",DV
08/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"709.868.537,54",DV,"41.497.591,37","20.217.282,39","731.148.846,52",DV
08/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"957.613,42",DV,"17.258.240,18","2.849.608,67","15.366.244,93",DV
08/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"3.257,67",DV,"1.974.180,11","1.974.601,07","2.836,71",DV
08/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.257,67",DV,"1.974.180,11","1.974.601,07","2.836,71",DV
08/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"824.555,10","824.555,10","0,00",DV
08/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"2.500,00",DV,"1.069.929,56","1.072.429,56","0,00",DV
08/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"755,81",DV,"79.673,44","77.595,03","2.834,22",DV
08/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"1,86",DV,"22,01","21,38","2,49",DV
08/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.578,49",DV,"0,00","0,00","72.578,49",DV
08/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"881.777,26",DV,"15.284.060,07","875.007,60","15.290.829,73",DV
08/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.098,21",DV,"13.343,54","0,00","140.441,75",DV
08/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"127.098,21",DV,"13.343,54","0,00","140.441,75",DV
08/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"708.783.825,91",DV,"24.226.007,65","17.367.673,72","715.642.159,84",DV
08/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"136.179.288,55",DV,"3.681.998,34","4.013.585,03","135.847.701,86",DV
08/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.179.288,55",DV,"3.681.998,34","4.013.585,03","135.847.701,86",DV
08/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"239.780,31",DV,"7.157,81","0,00","246.938,12",DV
08/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"239.780,31",DV,"7.157,81","0,00","246.938,12",DV
08/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"572.364.757,05",DV,"20.536.851,50","13.354.088,69","579.547.519,86",DV
08/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"490.862.544,06",DV,"17.613.233,00","13.344.083,06","495.131.694,00",DV
08/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"36.401.975,18",DV,"2.343.601,46","0,00","38.745.576,64",DV
08/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"11.498.583,10",DV,"236.509,91","10.005,63","11.725.087,38",DV
08/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"33.601.654,71",DV,"343.507,13","0,00","33.945.161,84",DV
08/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"715.111.385,25",CR,"13.544.718,71","33.934.175,39","735.500.841,93",CR
08/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.877.503,79",CR,"5.977.231,42","19.649.852,86","19.550.125,23",CR
08/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.855.901,79",CR,"5.869.615,49","19.541.602,61","19.527.888,91",CR
08/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.948.801,03",CR,"3.949.714,88","3.772.411,52","3.771.497,67",CR
08/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.030.602,28",CR,"1.045.779,86","485.131,02","469.953,44",CR
08/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"876.498,48",CR,"874.120,75","15.284.060,07","15.286.437,80",CR
08/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.602,00",CR,"107.615,93","108.250,25","22.236,32",CR
08/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
08/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.894,20",CR,"107.615,93","108.250,25","15.528,52",CR
08/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"208.114,71",CR,"0,00","0,00","208.114,71",CR
08/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"208.114,71",CR,"0,00","0,00","208.114,71",CR
08/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"208.114,71",CR,"0,00","0,00","208.114,71",CR
08/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"709.025.766,75",CR,"7.567.487,29","14.284.322,53","715.742.601,99",CR
08/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"706.428.051,53",CR,"7.567.487,29","14.230.124,18","713.090.688,42",CR
08/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"706.395.179,49",CR,"7.567.487,29","13.830.956,89","712.658.649,09",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"204.749.126,82",CR,"447.266,96","1.750.185,17","206.052.045,03",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"128.012.240,56",CR,"0,00","1.750.185,17","129.762.425,73",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"128.012.240,56",CR,"0,00","1.750.185,17","129.762.425,73",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.736.886,26",CR,"447.266,96","0,00","76.289.619,30",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.671.769,46",CR,"420.655,20","0,00","71.251.114,26",CR
08/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.065.116,80",CR,"26.611,76","0,00","5.038.505,04",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"521.750.256,96",CR,"7.120.220,33","11.951.750,83","526.581.787,46",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"521.688.671,56",CR,"7.120.176,14","11.951.616,84","526.520.112,26",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"240.791.422,27",CR,"3.273.293,03","5.213.965,85","242.732.095,09",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"280.897.249,29",CR,"3.846.883,11","6.737.650,99","283.788.017,17",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.432,04",CR,"32,87","109,33","52.508,50",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"74.971,82",CR,"0,00","109,33","75.081,15",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.539,78",DV,"32,87","0,00","-22.572,65",DV
08/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.153,36",CR,"11,32","24,66","9.166,70",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.919,29",CR,"0,00","24,66","16.943,95",CR
08/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.765,93",DV,"11,32","0,00","-7.777,25",DV
08/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.104.204,29",DV,"0,00","129.020,89","-19.975.183,40",DV
08/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.104.204,29",DV,"0,00","129.020,89","-19.975.183,40",DV
08/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.104.204,29",DV,"0,00","129.020,89","-19.975.183,40",DV
08/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"32.872,04",CR,"0,00","399.167,29","432.039,33",CR
08/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"32.872,04",CR,"0,00","399.167,29","432.039,33",CR
08/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.872,04",CR,"0,00","399.167,29","432.039,33",CR
08/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.872,04",CR,"0,00","399.167,29","432.039,33",CR
08/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.597.715,22",CR,"0,00","54.198,35","2.651.913,57",CR
08/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.470.617,01",CR,"0,00","40.854,81","2.511.471,82",CR
08/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.470.402,27",CR,"0,00","40.852,02","2.511.254,29",CR
08/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"214,74",CR,"0,00","2,79","217,53",CR
08/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.258.797,92","25.258.797,92","0,00",CR
08/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"17.525.679,40",CR,"7.044.277,85","9.029.801,71","19.511.203,26",CR
08/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"17.519.234,85",CR,"7.044.277,85","9.029.732,89","19.504.689,89",CR
08/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.349.956,20",CR,"0,00","826.145,23","10.176.101,43",CR
08/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.333.308,09",CR,"0,00","667.805,90","9.001.113,99",CR
08/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.016.648,11",CR,"0,00","158.339,33","1.174.987,44",CR
08/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.016.648,11",CR,"0,00","158.339,33","1.174.987,44",CR
08/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"7.472.585,92",CR,"0,00","1.069.929,56","8.542.515,48",CR
08/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"7.472.585,92",CR,"0,00","1.069.929,56","8.542.515,48",CR
08/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.472.585,92",CR,"0,00","1.069.929,56","8.542.515,48",CR
08/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"652.181,07",CR,"0,00","82.603,37","734.784,44",CR
08/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"652.181,07",CR,"0,00","82.603,37","734.784,44",CR
08/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"44.511,66",CR,"0,00","6.776,88","51.288,54",CR
08/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"44.511,66",CR,"0,00","6.776,88","51.288,54",CR
08/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"7.044.277,85","7.044.277,85","0,00",CR
08/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.205,80",CR,"0,00","68,82","5.274,62",CR
08/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
08/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
08/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-38.771.192,94",DV,"3.773.738,02","0,00","-42.544.930,96",DV
08/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.646.941,05",DV,"2.025.174,98","0,00","-18.672.116,03",DV
08/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.534.022,36",DV,"1.605.877,94","0,00","-11.139.900,30",DV
08/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-6.845.232,81",DV,"373.471,03","0,00","-7.218.703,84",DV
08/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-267.685,88",DV,"45.826,01","0,00","-313.511,89",DV
08/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.216.954,23",DV,"338.771,06","0,00","-3.555.725,29",DV
08/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.216.954,23",DV,"338.771,06","0,00","-3.555.725,29",DV
08/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-18.888.755,95",DV,"1.408.465,48","0,00","-20.297.221,43",DV
08/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-17.214.137,41",DV,"1.408.465,48","0,00","-18.622.602,89",DV
08/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
08/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
08/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
08/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-18.541,71",DV,"1.326,50","0,00","-19.868,21",DV
08/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.739,53",DV,"0,00","0,00","-32.739,53",DV
08/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.141.983,88",DV,"169.803,06","0,00","-1.311.786,94",DV
08/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.141.983,88",DV,"169.803,06","0,00","-1.311.786,94",DV
08/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"49.165.787,61",CR,"0,00","8.661.508,92","57.827.296,53",CR
08/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.165.787,61",CR,"0,00","8.661.508,92","57.827.296,53",CR
08/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.123.347,00",DV,"13.830.956,89","7.567.487,29","-31.386.816,60",DV
08/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-248.815,92",DV,"40.854,81","0,00","-289.670,73",DV
08/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.373.387,74",DV,"399.167,29","0,00","-1.772.555,03",DV
08/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.802.516,25","8.802.516,25","0,00",DV
08/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.840.429,52",CR,"1,84","8.802.516,25","63.642.943,93",CR
08/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"7.380.617,56",CR,"0,00","1.344.729,87","8.725.347,43",CR
08/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.380.617,56",CR,"0,00","1.344.729,87","8.725.347,43",CR
08/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118.796,91",CR,"0,00","7.157,81","125.954,72",CR
08/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"118.796,91",CR,"0,00","7.157,81","125.954,72",CR
08/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"118.796,91",CR,"0,00","7.157,81","125.954,72",CR
08/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.341.015,05",CR,"1,84","7.450.628,57","54.791.641,78",CR
08/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"47.341.015,05",CR,"1,84","7.450.628,57","54.791.641,78",CR
08/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"30.222.749,34",CR,"1,84","4.685.587,51","34.908.335,01",CR
08/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"5.869.785,84",CR,"0,00","2.338.342,45","8.208.128,29",CR
08/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.467.909,45",CR,"0,00","89.461,73","7.557.371,18",CR
08/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"3.780.570,42",CR,"0,00","337.236,88","4.117.807,30",CR
08/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.979.899,15",DV,"33.389,56","0,00","-5.013.288,71",DV
08/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-665.029,19",DV,"33.389,56","0,00","-698.418,75",DV
08/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-665.029,19",DV,"33.389,56","0,00","-698.418,75",DV
08/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
08/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
08/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
08/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.306.233,13",DV,"0,00","0,00","-4.306.233,13",DV
08/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.306.233,13",DV,"0,00","0,00","-4.306.233,13",DV
08/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
08/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.655.975,67",DV,"0,00","0,00","-1.655.975,67",DV
08/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-749.464,32",DV,"0,00","0,00","-749.464,32",DV
08/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.798.074,99",DV,"0,00","0,00","-1.798.074,99",DV
08/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-694.742,76",DV,"107.615,93","0,00","-802.358,69",DV
08/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.165.787,61",DV,"8.661.508,92","0,00","-57.827.296,53",DV
08/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"35.768.140,87",DV,"1.301.049,49","857.592,76","36.211.597,60",DV
08/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"77.668,66",DV,"531.345,93","517.490,45","91.524,14",DV
08/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"77.668,66",DV,"531.345,93","517.490,45","91.524,14",DV
08/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"35.690.472,21",DV,"769.703,56","340.102,31","36.120.073,46",DV
08/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"111.904,00",DV,"231.921,14","320.157,00","23.668,14",DV
08/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"111.904,00",DV,"231.921,14","320.157,00","23.668,14",DV
08/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"212.691,76","212.691,76","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"95.935,34","95.935,34","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"104.494,79","104.494,79","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.251,66","12.251,66","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"111.904,00",DV,"19.229,38","107.465,24","23.668,14",DV
08/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"93.793,65",DV,"0,00","93.793,65","0,00",DV
08/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"18.080,34",DV,"19.209,22","13.641,46","23.648,10",DV
08/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"30,01",DV,"20,16","30,13","20,04",DV
08/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.331.958,61",DV,"0,00","19.945,31","4.312.013,30",DV
08/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.331.958,61",DV,"0,00","19.945,31","4.312.013,30",DV
08/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"31.246.609,60",DV,"537.782,42","0,00","31.784.392,02",DV
08/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"31.246.609,60",DV,"537.782,42","0,00","31.784.392,02",DV
08/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"30.838.722,68",DV,"516.685,04","0,00","31.355.407,72",DV
08/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"407.886,92",DV,"21.097,38","0,00","428.984,30",DV
08/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"35.768.140,87",CR,"169.512,56","612.969,29","36.211.597,60",CR
08/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.206,71",CR,"111.565,78","109.296,30","40.937,23",CR
08/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"43.206,71",CR,"111.565,78","109.296,30","40.937,23",CR
08/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"54.760,43","54.760,43","0,00",CR
08/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.179,00",CR,"1.179,00","1.261,02","1.261,02",CR
08/2017,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"628,52","628,52","0,00",CR
08/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.997,78",CR,"13.214,43","12.769,95","11.553,30",CR
08/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"30.029,93",CR,"41.783,40","39.876,38","28.122,91",CR
08/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"35.724.934,16",CR,"57.946,78","503.672,99","36.170.660,37",CR
08/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.346.025,18",CR,"38.001,47","503.301,30","31.811.325,01",CR
08/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"31.346.025,18",CR,"38.001,47","503.301,30","31.811.325,01",CR
08/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.676.514,36",CR,"38.001,47","0,00","1.638.512,89",CR
08/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.676.514,36",CR,"38.001,47","0,00","1.638.512,89",CR
08/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.676.514,36",CR,"38.001,47","0,00","1.638.512,89",CR
08/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"29.669.510,82",CR,"0,00","503.301,30","30.172.812,12",CR
08/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.669.510,82",CR,"0,00","503.301,30","30.172.812,12",CR
08/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.076.882,05",CR,"0,00","269.925,66","18.346.807,71",CR
08/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.592.628,77",CR,"0,00","233.375,64","11.826.004,41",CR
08/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.378.908,98",CR,"19.945,31","371,69","4.359.335,36",CR
08/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"46.950,37",CR,"0,00","371,69","47.322,06",CR
08/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"46.950,37",CR,"0,00","371,69","47.322,06",CR
08/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.331.958,61",CR,"19.945,31","0,00","4.312.013,30",CR
08/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.331.958,61",CR,"19.945,31","0,00","4.312.013,30",CR
08/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"576.282,79","576.282,79","0,00",CR
08/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.458.595,86",CR,"0,00","214.930,72","1.673.526,58",CR
08/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.457.366,08",CR,"0,00","214.820,16","1.672.186,24",CR
08/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"607.009,37",CR,"0,00","90.608,66","697.618,03",CR
08/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"607.009,37",CR,"0,00","90.608,66","697.618,03",CR
08/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"639.816,86",CR,"0,00","100.505,98","740.322,84",CR
08/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"630.809,37",CR,"0,00","99.168,66","729.978,03",CR
08/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"607.009,37",CR,"0,00","90.608,66","697.618,03",CR
08/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.800,00",CR,"0,00","8.560,00","32.360,00",CR
08/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"23.800,00",CR,"0,00","8.560,00","32.360,00",CR
08/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"9.007,49",CR,"0,00","1.337,32","10.344,81",CR
08/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.007,49",CR,"0,00","1.337,32","10.344,81",CR
08/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"210.340,78",CR,"0,00","23.665,52","234.006,30",CR
08/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"189.722,98",CR,"0,00","21.670,12","211.393,10",CR
08/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.617,80",CR,"0,00","1.995,40","22.613,20",CR
08/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"20.617,80",CR,"0,00","1.995,40","22.613,20",CR
08/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"199,07",CR,"0,00","40,00","239,07",CR
08/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"199,07",CR,"0,00","40,00","239,07",CR
08/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.229,78",CR,"0,00","110,56","1.340,34",CR
08/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-571.399,95",DV,"54.760,43","0,00","-626.160,38",DV
08/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-528.755,51",DV,"54.760,43","0,00","-583.515,94",DV
08/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-469.552,22",DV,"49.176,80","0,00","-518.729,02",DV
08/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-59.203,29",DV,"5.583,63","0,00","-64.786,92",DV
08/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
08/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
08/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.016,24",DV,"18.221,06","0,00","-144.237,30",DV
08/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.016,24",DV,"18.221,06","0,00","-144.237,30",DV
08/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.147.709,32",CR,"0,00","323.350,60","2.471.059,92",CR
08/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.147.709,32",CR,"0,00","323.350,60","2.471.059,92",CR
08/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.886.934,41",DV,"503.301,30","38.001,47","-3.352.234,24",DV
08/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.954,58",DV,"0,00","0,00","-21.954,58",DV
08/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"325.887,12","325.887,12","0,00",CR
08/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.310.034,01",CR,"0,00","325.887,12","2.635.921,13",CR
08/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.310.034,01",CR,"0,00","325.887,12","2.635.921,13",CR
08/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.310.034,01",CR,"0,00","325.887,12","2.635.921,13",CR
08/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.247.083,97",CR,"0,00","304.789,74","2.551.873,71",CR
08/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"62.950,04",CR,"0,00","21.097,38","84.047,42",CR
08/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.324,69",DV,"2.536,52","0,00","-164.861,21",DV
08/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-162.324,69",DV,"2.536,52","0,00","-164.861,21",DV
08/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-162.324,69",DV,"2.536,52","0,00","-164.861,21",DV
08/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.649,17",DV,"221,62","0,00","-1.870,79",DV
08/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-140.414,52",DV,"2.283,65","0,00","-142.698,17",DV
08/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-20.261,00",DV,"31,25","0,00","-20.292,25",DV
08/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.147.709,32",DV,"323.350,60","0,00","-2.471.059,92",DV
08/2017,ALPAPREV,1999005074,CV,1000000000,ATIVO,"182.161,64",DV,"102.247,86","284.409,50","0,00",DV
08/2017,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"79.913,78",DV,"102.247,86","182.161,64","0,00",DV
08/2017,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"79.913,78",DV,"102.247,86","182.161,64","0,00",DV
08/2017,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"102.247,86",DV,"0,00","102.247,86","0,00",DV
08/2017,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"102.247,86",DV,"0,00","102.247,86","0,00",DV
08/2017,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"102.247,86",DV,"0,00","102.247,86","0,00",DV
08/2017,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"182.161,64",CR,"182.161,64","0,00","0,00",CR
08/2017,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"182.161,64",CR,"182.161,64","0,00","0,00",CR
08/2017,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"182.161,64",CR,"182.161,64","0,00","0,00",CR
08/2017,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"182.161,64",CR,"182.161,64","0,00","0,00",CR
08/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
08/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
08/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
08/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
08/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
08/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
08/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
08/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
08/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
08/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
08/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
08/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
08/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
08/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
08/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
08/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
08/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
08/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
08/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
08/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
08/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
08/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
08/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
08/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
08/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
08/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
08/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
08/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
08/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
08/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
08/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
08/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
08/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
08/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
08/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
08/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
08/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
08/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
08/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
08/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
08/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
08/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
08/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
08/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
08/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
08/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
08/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"325.281.428,64",DV,"115.714.685,08","110.916.736,24","330.079.377,48",DV
08/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"68.221,86",DV,"40.803.073,49","40.763.907,10","107.388,25",DV
08/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"68.221,86",DV,"40.803.073,49","40.763.907,10","107.388,25",DV
08/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"325.213.206,78",DV,"74.911.611,59","70.152.829,14","329.971.989,23",DV
08/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.218.113,38",DV,"1.707.224,68","1.347.229,43","1.578.108,63",DV
08/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"624.710,50",DV,"1.157.439,81","753.826,55","1.028.323,76",DV
08/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"624.710,50",DV,"1.157.439,81","753.826,55","1.028.323,76",DV
08/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"555.076,25","150.092,65","438.042,67",DV
08/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"576.985,04",DV,"576.932,52","580.985,04","572.932,52",DV
08/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"14.666,39",DV,"25.431,04","22.748,86","17.348,57",DV
08/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"593.402,88",DV,"549.784,87","593.402,88","549.784,87",DV
08/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"171.695,08",DV,"0,00","494,38","171.200,70",DV
08/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"171.695,08",DV,"0,00","494,38","171.200,70",DV
08/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"323.823.398,32",DV,"73.204.386,91","68.805.105,33","328.222.679,90",DV
08/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.127.028,26",DV,"288.622,16","893.176,50","28.522.473,92",DV
08/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.127.028,26",DV,"288.622,16","893.176,50","28.522.473,92",DV
08/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"276.596.960,55",DV,"69.724.421,61","65.125.314,96","281.196.067,20",DV
08/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"122.116.362,07",DV,"51.979.911,91","25.820.034,53","148.276.239,45",DV
08/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"39.836.443,25",DV,"4.222.091,60","2.988.280,26","41.070.254,59",DV
08/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"105.081.240,35",DV,"13.297.057,18","36.283.030,73","82.095.266,80",DV
08/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.562.914,88",DV,"225.360,92","33.969,44","9.754.306,36",DV
08/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.030.638,19",DV,"3.191.343,14","2.786.613,87","12.435.367,46",DV
08/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"12.030.638,19",DV,"3.191.343,14","2.786.613,87","12.435.367,46",DV
08/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
08/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"325.281.428,64",CR,"4.560.398,27","9.358.347,11","330.079.377,48",CR
08/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.528.520,04",CR,"4.380.033,75","3.985.937,02","2.134.423,31",CR
08/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.454.557,12",CR,"2.360.690,78","1.929.750,32","2.023.616,66",CR
08/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.592.364,00",CR,"1.597.804,99","1.159.103,79","1.153.662,80",CR
08/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"166.444,48",CR,"167.428,29","214.814,94","213.831,13",CR
08/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"695.748,64",CR,"595.457,50","555.831,59","656.122,73",CR
08/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"73.962,92",CR,"2.019.342,97","2.056.186,70","110.806,65",CR
08/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.089,66",CR,"1.848.586,28","1.885.430,01","86.933,39",CR
08/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"50.089,66",CR,"1.848.586,28","1.885.430,01","86.933,39",CR
08/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
08/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"170.756,69","170.756,69","0,00",CR
08/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
08/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
08/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
08/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
08/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
08/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"313.883.341,45",CR,"180.364,52","5.372.410,09","319.075.387,02",CR
08/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"312.116.809,54",CR,"58.699,96","5.292.996,34","317.351.105,92",CR
08/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"304.502.000,59",CR,"58.699,96","4.784.062,92","309.227.363,55",CR
08/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"94.374.035,77",CR,"41.136,20","621.047,17","94.953.946,74",CR
08/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"65.881.743,54",CR,"5.755,17","621.047,17","66.497.035,54",CR
08/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"65.881.743,54",CR,"5.755,17","621.047,17","66.497.035,54",CR
08/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.492.292,23",CR,"35.381,03","0,00","28.456.911,20",CR
08/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.025.145,30",CR,"31.368,05","0,00","22.993.777,25",CR
08/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.467.146,93",CR,"4.012,98","0,00","5.463.133,95",CR
08/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"210.127.964,82",CR,"17.563,76","4.163.015,75","214.273.416,81",CR
08/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"200.905.665,05",CR,"14.322,78","4.060.346,28","204.951.688,55",CR
08/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.795.050,40",CR,"1.644,69","2.271.938,30","119.065.344,01",CR
08/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.110.614,65",CR,"12.678,09","1.788.407,98","85.886.344,54",CR
08/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.330.547,78",CR,"3.240,98","61.302,46","5.388.609,26",CR
08/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.741.817,65",CR,"0,00","61.302,46","10.803.120,11",CR
08/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.411.269,87",DV,"3.240,98","0,00","-5.414.510,85",DV
08/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.891.751,99",CR,"0,00","41.367,01","3.933.119,00",CR
08/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.466.111,76",CR,"0,00","26.977,31","8.493.089,07",CR
08/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.574.359,77",DV,"0,00","14.389,70","-4.559.970,07",DV
08/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.614.808,95",CR,"0,00","508.933,42","8.123.742,37",CR
08/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"7.614.808,95",CR,"0,00","508.933,42","8.123.742,37",CR
08/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.614.808,95",CR,"0,00","508.933,42","8.123.742,37",CR
08/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.452.403,38",CR,"0,00","12.655,78","7.465.059,16",CR
08/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"162.405,57",CR,"0,00","496.277,64","658.683,21",CR
08/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.766.531,91",CR,"121.664,56","79.413,75","1.724.281,10",CR
08/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.594.836,83",CR,"121.170,18","79.413,75","1.553.080,40",CR
08/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"122.472,01",CR,"0,00","64.809,64","187.281,65",CR
08/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"1.472.364,82",CR,"121.170,18","0,00","1.351.194,64",CR
08/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","14.604,11","14.604,11",CR
08/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.684.132,36","6.684.132,36","0,00",CR
08/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"8.109.083,99",CR,"4.647,51","1.162.099,66","9.266.536,14",CR
08/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"8.108.663,42",CR,"4.647,51","1.162.087,32","9.266.103,23",CR
08/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"3.845.100,50",CR,"0,00","555.076,25","4.400.176,75",CR
08/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.845.100,50",CR,"0,00","555.076,25","4.400.176,75",CR
08/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"4.104.675,22",CR,"0,00","576.932,52","4.681.607,74",CR
08/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"4.104.675,22",CR,"0,00","576.932,52","4.681.607,74",CR
08/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.104.675,22",CR,"0,00","576.932,52","4.681.607,74",CR
08/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"158.887,70",CR,"0,00","25.431,04","184.318,74",CR
08/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"158.887,70",CR,"0,00","25.431,04","184.318,74",CR
08/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"4.647,51","4.647,51","0,00",CR
08/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"420,57",CR,"0,00","12,34","432,91",CR
08/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-16.490.144,86",DV,"1.307.074,76","0,00","-17.797.219,62",DV
08/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.817.528,94",DV,"856.136,58","0,00","-6.673.665,52",DV
08/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.303.892,72",DV,"789.975,89","0,00","-6.093.868,61",DV
08/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-6.830,23",DV,"935,60","0,00","-7.765,83",DV
08/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-506.805,99",DV,"65.225,09","0,00","-572.031,08",DV
08/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930.509,97",DV,"207.838,97","0,00","-2.138.348,94",DV
08/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930.509,97",DV,"207.838,97","0,00","-2.138.348,94",DV
08/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.464.591,09",DV,"93.006,56","0,00","-5.557.597,65",DV
08/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.393.267,14",DV,"93.006,56","0,00","-5.486.273,70",DV
08/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
08/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
08/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-3.277.514,86",DV,"150.092,65","0,00","-3.427.607,51",DV
08/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.607.559,51",CR,"0,00","5.342.162,56","26.949.722,07",CR
08/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.952.276,01",CR,"0,00","5.342.162,56","28.294.438,57",CR
08/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"0,00","0,00","-1.344.716,50",DV
08/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.909.730,58",DV,"4.784.062,92","58.699,96","-19.635.093,54",DV
08/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.928.733,45",CR,"79.413,75","121.170,18","1.970.489,88",CR
08/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-245.501,51",DV,"508.933,42","0,00","-754.434,93",DV
08/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.551.754,07","5.551.754,07","0,00",DV
08/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.142.536,58",CR,"0,00","5.551.754,07","31.694.290,65",CR
08/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.477.664,89",CR,"0,00","288.622,16","1.766.287,05",CR
08/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.477.664,89",CR,"0,00","288.622,16","1.766.287,05",CR
08/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.692.834,17",CR,"0,00","5.144.736,18","28.837.570,35",CR
08/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"23.692.834,17",CR,"0,00","5.144.736,18","28.837.570,35",CR
08/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"9.523.402,84",CR,"0,00","1.519.214,13","11.042.616,97",CR
08/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"5.637.485,93",CR,"0,00","2.901.615,36","8.539.101,29",CR
08/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"7.488.757,08",CR,"0,00","685.545,77","8.174.302,85",CR
08/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.043.188,32",CR,"0,00","38.360,92","1.081.549,24",CR
08/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972.037,52",CR,"0,00","118.395,73","1.090.433,25",CR
08/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"972.037,52",CR,"0,00","118.395,73","1.090.433,25",CR
08/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.440.023,85",DV,"38.834,82","0,00","-3.478.858,67",DV
08/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-36.895,91",DV,"4.865,38","0,00","-41.761,29",DV
08/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.895,91",DV,"4.865,38","0,00","-41.761,29",DV
08/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.403.127,94",DV,"33.969,44","0,00","-3.437.097,38",DV
08/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.403.127,94",DV,"33.969,44","0,00","-3.437.097,38",DV
08/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-355.883,18",DV,"0,00","0,00","-355.883,18",DV
08/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.535.749,31",DV,"0,00","0,00","-2.535.749,31",DV
08/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-166.370,99",DV,"0,00","0,00","-166.370,99",DV
08/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-345.124,46",DV,"33.969,44","0,00","-379.093,90",DV
08/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.094.953,22",DV,"170.756,69","0,00","-1.265.709,91",DV
08/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.607.559,51",DV,"5.342.162,56","0,00","-26.949.722,07",DV
08/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"168.015.123,80",DV,"4.865.517,39","2.864.219,85","170.016.421,34",DV
08/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"58.783,11",DV,"1.172.782,39","1.135.067,17","96.498,33",DV
08/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"58.783,11",DV,"1.172.782,39","1.135.067,17","96.498,33",DV
08/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"167.956.340,69",DV,"3.692.735,00","1.729.152,68","169.919.923,01",DV
08/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"813.534,43",DV,"814.034,67","777.770,43","849.798,67",DV
08/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"746.956,57",DV,"511.711,34","470.740,90","787.927,01",DV
08/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"459.621,09",DV,"470.656,71","470.740,90","459.536,90",DV
08/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"221.356,65",DV,"226.936,58","226.838,65","221.454,58",DV
08/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"238.264,44",DV,"243.720,13","243.902,25","238.082,32",DV
08/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"287.335,48",DV,"41.054,63","0,00","328.390,11",DV
08/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"133.649,28",DV,"19.107,24","0,00","152.756,52",DV
08/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"153.686,20",DV,"21.947,39","0,00","175.633,59",DV
08/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
08/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"50.404,01",DV,"302.323,33","307.029,53","45.697,81",DV
08/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.559.431,95",DV,"11.766,72","0,00","1.571.198,67",DV
08/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.559.431,95",DV,"11.766,72","0,00","1.571.198,67",DV
08/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"165.583.374,31",DV,"2.866.933,61","951.382,25","167.498.925,67",DV
08/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"155.656.746,38",DV,"2.366.412,78","400.000,00","157.623.159,16",DV
08/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"155.656.746,38",DV,"2.366.412,78","400.000,00","157.623.159,16",DV
08/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.621.198,45",DV,"12.090,03","21.803,75","3.611.484,73",DV
08/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.553.875,94",DV,"12.090,03","21.803,75","3.544.162,22",DV
08/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"688.941,34",DV,"6.679,49","8.715,72","686.905,11",DV
08/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.864.934,60",DV,"5.410,54","13.088,03","2.857.257,11",DV
08/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
08/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.305.429,48",DV,"488.430,80","529.578,50","6.264.281,78",DV
08/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.305.429,48",DV,"488.430,80","529.578,50","6.264.281,78",DV
08/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"168.015.123,80",CR,"767.604,07","2.768.901,61","170.016.421,34",CR
08/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"744.734,33",CR,"685.101,81","748.277,63","807.910,15",CR
08/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"731.326,49",CR,"577.629,41","642.551,25","796.248,33",CR
08/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"592.815,25",CR,"436.989,85","472.085,29","627.910,69",CR
08/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.856,53",CR,"17.428,26","17.428,26","34.856,53",CR
08/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"103.654,71",CR,"123.211,30","153.037,70","133.481,11",CR
08/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"13.407,84",CR,"107.472,40","105.726,38","11.661,82",CR
08/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.829,36",CR,"51.515,35","49.839,14","6.153,15",CR
08/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.829,36",CR,"51.515,35","49.839,14","6.153,15",CR
08/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.578,48",CR,"55.957,05","55.887,24","5.508,67",CR
08/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"167.270.389,47",CR,"82.502,26","2.020.623,98","169.208.511,19",CR
08/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"161.941.808,58",CR,"82.502,26","1.966.343,62","163.825.649,94",CR
08/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"154.951.500,09",CR,"82.502,26","1.538.400,72","156.407.398,55",CR
08/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.338.697,84",CR,"82.502,26","0,00","71.256.195,58",CR
08/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.338.697,84",CR,"82.502,26","0,00","71.256.195,58",CR
08/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.100.182,57",CR,"56.677,45","0,00","58.043.505,12",CR
08/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.238.515,27",CR,"25.824,81","0,00","13.212.690,46",CR
08/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"83.787.765,57",CR,"0,00","1.537.245,68","85.325.011,25",CR
08/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.738.378,16",CR,"0,00","1.527.198,74","84.265.576,90",CR
08/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.310.212,50",CR,"0,00","607.395,63","32.917.608,13",CR
08/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.428.165,66",CR,"0,00","919.803,11","51.347.968,77",CR
08/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.347,09",CR,"0,00","32,56","8.379,65",CR
08/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.347,09",CR,"0,00","32,56","8.379,65",CR
08/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.041.040,32",CR,"0,00","10.014,38","1.051.054,70",CR
08/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.611.134,80",CR,"0,00","6.283,42","1.617.418,22",CR
08/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-570.094,48",DV,"0,00","3.730,96","-566.363,52",DV
08/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-174.963,32",DV,"0,00","1.155,04","-173.808,28",DV
08/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-174.963,32",DV,"0,00","1.155,04","-173.808,28",DV
08/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-174.963,32",DV,"0,00","1.155,04","-173.808,28",DV
08/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.990.308,49",CR,"0,00","427.942,90","7.418.251,39",CR
08/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.990.308,49",CR,"0,00","427.942,90","7.418.251,39",CR
08/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.990.308,49",CR,"0,00","427.942,90","7.418.251,39",CR
08/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.990.308,49",CR,"0,00","427.942,90","7.418.251,39",CR
08/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.328.580,89",CR,"0,00","54.280,36","5.382.861,25",CR
08/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.644.918,06",CR,"0,00","39.968,54","3.684.886,60",CR
08/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.577.873,14",CR,"0,00","29.698,02","3.607.571,16",CR
08/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.044,92",CR,"0,00","10.270,52","77.315,44",CR
08/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"124.230,88",CR,"0,00","2.545,10","126.775,98",CR
08/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.496.990,45","2.496.990,45","0,00",CR
08/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.752.878,45",CR,"0,00","535.980,26","4.288.858,71",CR
08/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.750.241,52",CR,"0,00","535.976,63","4.286.218,15",CR
08/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.743.836,53",CR,"0,00","248.394,15","1.992.230,68",CR
08/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.737.560,39",CR,"0,00","248.394,15","1.985.954,54",CR
08/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
08/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
08/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.996.458,83",CR,"0,00","285.316,09","2.281.774,92",CR
08/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.871.729,87",CR,"0,00","267.161,17","2.138.891,04",CR
08/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.859.306,15",CR,"0,00","265.392,85","2.124.699,00",CR
08/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.423,72",CR,"0,00","1.768,32","14.192,04",CR
08/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"12.423,72",CR,"0,00","1.768,32","14.192,04",CR
08/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"124.728,96",CR,"0,00","18.154,92","142.883,88",CR
08/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"124.728,96",CR,"0,00","18.154,92","142.883,88",CR
08/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"9.946,16",CR,"0,00","2.266,39","12.212,55",CR
08/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.946,16",CR,"0,00","2.266,39","12.212,55",CR
08/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.636,93",CR,"0,00","3,63","2.640,56",CR
08/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-3.320.032,42",DV,"432.225,99","0,00","-3.752.258,41",DV
08/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.950.281,53",DV,"432.225,99","0,00","-3.382.507,52",DV
08/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.392.333,55",DV,"351.071,97","0,00","-2.743.405,52",DV
08/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-381.890,79",DV,"55.691,95","0,00","-437.582,74",DV
08/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-176.057,19",DV,"25.462,07","0,00","-201.519,26",DV
08/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
08/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
08/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-407.743,80",DV,"58.452,30","0,00","-466.196,10",DV
08/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-407.743,80",DV,"58.452,30","0,00","-466.196,10",DV
08/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.350.719,35",CR,"0,00","1.878.507,93","12.229.227,28",CR
08/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.350.719,35",CR,"0,00","1.878.507,93","12.229.227,28",CR
08/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.393.307,69",DV,"1.538.400,72","82.502,26","-8.849.206,15",DV
08/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-424.754,80",DV,"39.968,54","0,00","-464.723,34",DV
08/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.557.759,09",DV,"427.942,90","0,00","-2.985.701,99",DV
08/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.960.966,64","1.960.966,64","0,00",CR
08/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.860.581,65",CR,"0,00","1.960.966,64","12.821.548,29",CR
08/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.185.078,93",CR,"0,00","1.886.412,78","12.071.491,71",CR
08/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"10.185.078,93",CR,"0,00","1.886.412,78","12.071.491,71",CR
08/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"10.185.078,93",CR,"0,00","1.886.412,78","12.071.491,71",CR
08/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.130,14",CR,"0,00","12.090,03","132.220,17",CR
08/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"120.130,14",CR,"0,00","12.090,03","132.220,17",CR
08/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"47.315,84",CR,"0,00","6.679,49","53.995,33",CR
08/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"72.814,30",CR,"0,00","5.410,54","78.224,84",CR
08/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"555.372,58",CR,"0,00","62.463,83","617.836,41",CR
08/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"555.372,58",CR,"0,00","62.463,83","617.836,41",CR
08/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.890,03",DV,"29.535,24","0,00","-147.425,27",DV
08/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-92.638,28",DV,"14.671,40","0,00","-107.309,68",DV
08/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-92.638,28",DV,"14.671,40","0,00","-107.309,68",DV
08/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-25.733,79",DV,"3.610,71","0,00","-29.344,50",DV
08/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-66.904,49",DV,"11.060,69","0,00","-77.965,18",DV
08/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.651,30",DV,"14.481,24","0,00","-37.132,54",DV
08/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-22.651,30",DV,"14.481,24","0,00","-37.132,54",DV
08/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.900,45",DV,"282,60","0,00","-2.183,05",DV
08/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-700,00",DV,"100,00","0,00","-800,00",DV
08/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-363.483,71",DV,"50.378,37","0,00","-413.862,08",DV
08/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.488,56",DV,"2.545,10","0,00","-31.033,66",DV
08/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.350.719,35",DV,"1.878.507,93","0,00","-12.229.227,28",DV
08/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.869.318,27",DV,"532.354,56","425.891,81","12.975.781,02",DV
08/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"72.272,69",DV,"176.809,56","249.082,25","0,00",DV
08/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"72.272,69",DV,"176.809,56","249.082,25","0,00",DV
08/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"12.797.045,58",DV,"355.545,00","176.809,56","12.975.781,02",DV
08/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"101.672,51","101.261,88","410,63",DV
08/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"101.672,51","101.261,88","410,63",DV
08/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"101.672,51","101.261,88","410,63",DV
08/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"101.672,51","101.261,88","410,63",DV
08/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"191.929,69",DV,"3.678,74","0,00","195.608,43",DV
08/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.929,69",DV,"3.678,74","0,00","195.608,43",DV
08/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"12.605.115,89",DV,"250.193,75","75.547,68","12.779.761,96",DV
08/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.605.115,89",DV,"250.193,75","75.547,68","12.779.761,96",DV
08/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"12.605.115,89",DV,"250.193,75","75.547,68","12.779.761,96",DV
08/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.869.318,27",CR,"102.249,47","208.712,22","12.975.781,02",CR
08/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"36.454,13",CR,"102.055,75","93.907,20","28.305,58",CR
08/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"36.454,13",CR,"102.055,75","93.907,20","28.305,58",CR
08/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"966,46",CR,"66.133,04","65.166,58","0,00",CR
08/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"25.342,96",CR,"25.342,96","11.708,34","11.708,34",CR
08/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
08/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.533,20",CR,"6.566,93","13.019,46","12.985,73",CR
08/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"12.832.864,14",CR,"193,72","114.805,02","12.947.475,44",CR
08/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.640.934,45",CR,"193,72","111.126,28","12.751.867,01",CR
08/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.640.934,45",CR,"193,72","111.126,28","12.751.867,01",CR
08/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.346,73",CR,"193,72","0,00","165.153,01",CR
08/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.346,73",CR,"193,72","0,00","165.153,01",CR
08/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.346,73",CR,"193,72","0,00","165.153,01",CR
08/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.475.587,72",CR,"0,00","111.126,28","12.586.714,00",CR
08/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.475.587,72",CR,"0,00","111.126,28","12.586.714,00",CR
08/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.475.587,72",CR,"0,00","111.126,28","12.586.714,00",CR
08/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"191.929,69",CR,"0,00","3.678,74","195.608,43",CR
08/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.929,69",CR,"0,00","3.678,74","195.608,43",CR
08/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.929,69",CR,"0,00","3.678,74","195.608,43",CR
08/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.025,97","190.025,97","0,00",CR
08/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.675.131,48",CR,"0,00","97.837,55","1.772.969,03",CR
08/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"658.656,95",CR,"0,00","97.837,55","756.494,50",CR
08/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"658.656,95",CR,"0,00","97.837,55","756.494,50",CR
08/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"655.951,39",CR,"0,00","97.659,69","753.611,08",CR
08/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"655.951,39",CR,"0,00","97.659,69","753.611,08",CR
08/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"2.705,56",CR,"0,00","177,86","2.883,42",CR
08/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.705,56",CR,"0,00","177,86","2.883,42",CR
08/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
08/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
08/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","0,00","30.870,55",CR
08/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-760.158,64",DV,"76.767,65","0,00","-836.926,29",DV
08/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-136.244,27",DV,"7.926,56","0,00","-144.170,83",DV
08/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-40.937,61",DV,"1.385,17","0,00","-42.322,78",DV
08/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-95.306,66",DV,"6.541,39","0,00","-101.848,05",DV
08/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-623.914,37",DV,"68.841,09","0,00","-692.755,46",DV
08/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-623.914,37",DV,"68.841,09","0,00","-692.755,46",DV
08/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.824,16",DV,"2.132,04","0,00","-17.956,20",DV
08/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.824,16",DV,"2.132,04","0,00","-17.956,20",DV
08/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"684.921,39",CR,"0,00","91.994,70","776.916,09",CR
08/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"684.921,39",CR,"0,00","91.994,70","776.916,09",CR
08/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.584.070,07",DV,"111.126,28","193,72","-1.695.002,63",DV
08/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.480,84","102.480,84","0,00",CR
08/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"762.337,97",CR,"0,00","102.480,84","864.818,81",CR
08/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"762.337,97",CR,"0,00","102.480,84","864.818,81",CR
08/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"762.337,97",CR,"0,00","102.480,84","864.818,81",CR
08/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"762.337,97",CR,"0,00","102.480,84","864.818,81",CR
08/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
08/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
08/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
08/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
08/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.532,31",DV,"10.486,14","0,00","-79.018,45",DV
08/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-684.921,39",DV,"91.994,70","0,00","-776.916,09",DV
08/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.524.504,32",DV,"287.563,91","193.481,94","5.618.586,29",DV
08/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"97.327,41","96.154,53","1.172,88",DV
08/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"97.327,41","96.154,53","1.172,88",DV
08/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.524.504,32",DV,"190.236,50","97.327,41","5.617.413,41",DV
08/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.938,91","66.938,91","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"66.938,91","66.938,91","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"66.938,91","66.938,91","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.341,46","32.341,46","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"32.990,16","32.990,16","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
08/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"81.194,36",DV,"2.716,47","0,00","83.910,83",DV
08/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.194,36",DV,"2.716,47","0,00","83.910,83",DV
08/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.443.309,96",DV,"120.581,12","30.388,50","5.533.502,58",DV
08/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.443.309,96",DV,"120.581,12","30.388,50","5.533.502,58",DV
08/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.443.309,96",DV,"120.581,12","30.388,50","5.533.502,58",DV
08/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.524.504,32",CR,"20.718,48","114.800,45","5.618.586,29",CR
08/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"20.684,76",CR,"20.718,48","5.609,69","5.575,97",CR
08/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"20.684,76",CR,"20.718,48","5.609,69","5.575,97",CR
08/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"787,22",CR,"787,22","0,00","0,00",CR
08/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"17.693,76",CR,"17.693,76","0,00","0,00",CR
08/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.203,78",CR,"2.237,50","5.609,69","5.575,97",CR
08/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.503.819,56",CR,"0,00","109.190,76","5.613.010,32",CR
08/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.148.524,15",CR,"0,00","104.432,90","5.252.957,05",CR
08/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.148.524,15",CR,"0,00","104.432,90","5.252.957,05",CR
08/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.148.524,15",CR,"0,00","104.432,90","5.252.957,05",CR
08/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.148.524,15",CR,"0,00","104.432,90","5.252.957,05",CR
08/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.520.450,99",CR,"0,00","50.702,02","2.571.153,01",CR
08/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.628.073,16",CR,"0,00","53.730,88","2.681.804,04",CR
08/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"355.295,41",CR,"0,00","4.757,86","360.053,27",CR
08/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"274.101,05",CR,"0,00","2.041,39","276.142,44",CR
08/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"274.101,05",CR,"0,00","2.041,39","276.142,44",CR
08/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"81.194,36",CR,"0,00","2.716,47","83.910,83",CR
08/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.194,36",CR,"0,00","2.716,47","83.910,83",CR
08/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"107.813,08","107.813,08","0,00",CR
08/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"511.664,68",CR,"0,00","66.938,91","578.603,59",CR
08/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"499.363,92",CR,"0,00","66.938,91","566.302,83",CR
08/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"243.497,39",CR,"0,00","32.341,46","275.838,85",CR
08/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"243.497,39",CR,"0,00","32.341,46","275.838,85",CR
08/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"248.979,73",CR,"0,00","32.990,16","281.969,89",CR
08/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"247.440,01",CR,"0,00","32.990,16","280.430,17",CR
08/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"247.440,01",CR,"0,00","32.990,16","280.430,17",CR
08/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
08/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
08/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"6.886,80",CR,"0,00","1.607,29","8.494,09",CR
08/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.886,80",CR,"0,00","1.607,29","8.494,09",CR
08/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
08/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-379.122,73",DV,"0,00","787,22","-378.335,51",DV
08/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.986,33",DV,"0,00","0,01","-76.986,32",DV
08/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"-76.986,33",DV,"0,00","0,01","-76.986,32",DV
08/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-301.349,19",DV,"0,00","0,00","-301.349,19",DV
08/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-255.837,94",DV,"0,00","0,00","-255.837,94",DV
08/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
08/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
08/2017,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-787,21",DV,"0,00","787,21","0,00",DV
08/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.496,92",DV,"1.338,79","0,00","-12.835,71",DV
08/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.496,92",DV,"1.338,79","0,00","-12.835,71",DV
08/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"313.589,49",CR,"0,00","40.086,95","353.676,44",CR
08/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"313.589,49",CR,"0,00","40.086,95","353.676,44",CR
08/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-307.000,66",DV,"104.432,90","0,00","-411.433,56",DV
08/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.633,86",DV,"2.041,39","0,00","-129.675,25",DV
08/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.357,85","44.357,85","0,00",CR
08/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"342.708,71",CR,"0,00","44.357,85","387.066,56",CR
08/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"342.708,71",CR,"0,00","44.357,85","387.066,56",CR
08/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"342.708,71",CR,"0,00","44.357,85","387.066,56",CR
08/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"342.708,71",CR,"0,00","44.357,85","387.066,56",CR
08/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.119,22",DV,"4.270,90","0,00","-33.390,12",DV
08/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-313.589,49",DV,"40.086,95","0,00","-353.676,44",DV
08/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"19.338.440,16",DV,"812.409,63","337.030,47","19.813.819,32",DV
08/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"48.330,40",DV,"234.354,12","32.809,87","249.874,65",DV
08/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"48.330,40",DV,"234.354,12","32.809,87","249.874,65",DV
08/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"19.290.109,76",DV,"578.055,51","304.220,60","19.563.944,67",DV
08/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"304.220,60","304.220,60","0,00",DV
08/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"217.955,59","217.955,59","0,00",DV
08/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"217.955,59","217.955,59","0,00",DV
08/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"217.955,59","217.955,59","0,00",DV
08/2017,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"86.265,01","86.265,01","0,00",DV
08/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"19.290.109,76",DV,"273.834,91","0,00","19.563.944,67",DV
08/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.290.109,76",DV,"273.834,91","0,00","19.563.944,67",DV
08/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"19.290.109,76",DV,"273.834,91","0,00","19.563.944,67",DV
08/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"19.338.440,16",CR,"103.487,03","578.866,19","19.813.819,32",CR
08/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"207.611,69",CR,"102.676,35","145.981,72","250.917,06",CR
08/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"207.611,69",CR,"102.676,35","145.981,72","250.917,06",CR
08/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"50.632,50","50.632,50","0,00",CR
08/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"19.240,88",CR,"19.233,98","11.752,19","11.759,09",CR
08/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"188.370,81",CR,"32.809,87","83.597,03","239.157,97",CR
08/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"19.130.828,47",CR,"810,68","432.884,47","19.562.902,26",CR
08/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.130.828,47",CR,"810,68","432.884,47","19.562.902,26",CR
08/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.130.828,47",CR,"810,68","432.884,47","19.562.902,26",CR
08/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"583.340,86",CR,"0,00","810,68","584.151,54",CR
08/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"583.340,86",CR,"0,00","810,68","584.151,54",CR
08/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"583.340,86",CR,"0,00","810,68","584.151,54",CR
08/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.547.487,61",CR,"810,68","432.073,79","18.978.750,72",CR
08/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.547.487,61",CR,"810,68","432.073,79","18.978.750,72",CR
08/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.547.487,61",CR,"810,68","432.073,79","18.978.750,72",CR
08/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"554.160,34","554.160,34","0,00",CR
08/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.518.994,00",CR,"0,00","304.220,60","1.823.214,60",CR
08/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.518.994,00",CR,"0,00","217.955,59","1.736.949,59",CR
08/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.518.994,00",CR,"0,00","217.955,59","1.736.949,59",CR
08/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.518.994,00",CR,"0,00","217.955,59","1.736.949,59",CR
08/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.518.994,00",CR,"0,00","217.955,59","1.736.949,59",CR
08/2017,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","86.265,01","86.265,01",CR
08/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.669.252,44",DV,"121.275,87","0,00","-1.790.528,31",DV
08/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.222,31",DV,"33.320,00","0,00","-79.542,31",DV
08/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.983,61",DV,"818,63","0,00","-6.802,24",DV
08/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-21.408,76",DV,"3.179,38","0,00","-24.588,14",DV
08/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-18.829,94",DV,"29.321,99","0,00","-48.151,93",DV
08/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.249.326,33",DV,"29.064,69","0,00","-1.278.391,02",DV
08/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-764.368,22",DV,"29.064,69","0,00","-793.432,91",DV
08/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
08/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
08/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-373.703,80",DV,"58.891,18","0,00","-432.594,98",DV
08/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.064.512,97",CR,"0,00","249.129,06","1.313.642,03",CR
08/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.064.512,97",CR,"0,00","249.129,06","1.313.642,03",CR
08/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-914.254,53",DV,"432.884,47","810,68","-1.346.328,32",DV
08/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"273.834,91","273.834,91","0,00",CR
08/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.244.254,54",CR,"0,00","273.834,91","1.518.089,45",CR
08/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.244.254,54",CR,"0,00","273.834,91","1.518.089,45",CR
08/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.244.254,54",CR,"0,00","273.834,91","1.518.089,45",CR
08/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.244.254,54",CR,"0,00","273.834,91","1.518.089,45",CR
08/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.741,57",DV,"24.705,85","0,00","-204.447,42",DV
08/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.064.512,97",DV,"249.129,06","0,00","-1.313.642,03",DV
08/2017,ARUS,1998005119,CD,1000000000,ATIVO,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
08/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
08/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"228.430.379,54",DV,"14.858.073,98","12.181.562,77","231.106.890,75",DV
08/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"349.839,06",DV,"6.465.265,44","6.797.859,92","17.244,58",DV
08/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"349.339,06",DV,"2.446.090,16","2.778.684,64","16.744,58",DV
08/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"500,00",DV,"4.019.175,28","4.019.175,28","500,00",DV
08/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"228.080.540,48",DV,"8.392.808,54","5.383.702,85","231.089.646,17",DV
08/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.261.841,17",DV,"1.491.429,21","2.189.567,52","1.563.702,86",DV
08/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.187.358,68",DV,"1.448.177,16","2.084.562,47","1.550.973,37",DV
08/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.187.358,68",DV,"1.448.177,16","2.084.562,47","1.550.973,37",DV
08/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.481.724,54",DV,"744.229,27","1.378.928,33","847.025,48",DV
08/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"705.634,14",DV,"703.947,89","705.634,14","703.947,89",DV
08/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"74.482,49",DV,"43.252,05","105.005,05","12.729,49",DV
08/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.780.110,87",DV,"0,00","80.004,50","3.700.106,37",DV
08/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.780.110,87",DV,"0,00","80.004,50","3.700.106,37",DV
08/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"222.038.588,44",DV,"6.901.379,33","3.114.130,83","225.825.836,94",DV
08/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"222.038.588,44",DV,"6.901.379,33","3.114.130,83","225.825.836,94",DV
08/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"80.064.871,60",DV,"3.345.597,47","23.899,60","83.386.569,47",DV
08/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"10.539.793,40",DV,"792.032,23","213.700,00","11.118.125,63",DV
08/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"131.433.923,44",DV,"2.763.749,63","2.876.531,23","131.321.141,84",DV
08/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"228.430.379,54",CR,"2.171.027,13","4.847.538,34","231.106.890,75",CR
08/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.425.138,62",CR,"1.515.710,47","3.846.153,23","3.755.581,38",CR
08/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.361.976,12",CR,"1.425.060,62","3.784.036,70","3.720.952,20",CR
08/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.202.166,88",CR,"1.264.025,31","3.568.628,87","3.506.770,44",CR
08/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"159.809,24",CR,"161.035,31","215.407,83","214.181,76",CR
08/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"63.162,50",CR,"90.649,85","62.116,53","34.629,18",CR
08/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"63.162,50",CR,"90.649,85","62.116,53","34.629,18",CR
08/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"227.005.240,92",CR,"655.316,66","1.001.385,11","227.351.309,37",CR
08/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"221.681.316,67",CR,"16.517,53","990.308,98","222.655.108,12",CR
08/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"221.996.741,05",CR,"0,00","990.308,98","222.987.050,03",CR
08/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.520.761,54",CR,"0,00","18.724,33","27.539.485,87",CR
08/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.520.761,54",CR,"0,00","18.724,33","27.539.485,87",CR
08/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.520.761,54",CR,"0,00","18.724,33","27.539.485,87",CR
08/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"196.735.754,84",CR,"0,00","855.431,89","197.591.186,73",CR
08/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"192.020.650,20",CR,"0,00","805.631,59","192.826.281,79",CR
08/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.926.919,54",CR,"0,00","38.671,36","90.965.590,90",CR
08/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.093.730,66",CR,"0,00","766.960,23","101.860.690,89",CR
08/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.618.903,95",CR,"0,00","48.640,01","4.667.543,96",CR
08/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.050.177,39",CR,"0,00","26.806,90","6.076.984,29",CR
08/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.431.273,44",DV,"0,00","21.833,11","-1.409.440,33",DV
08/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"96.200,69",CR,"0,00","1.160,29","97.360,98",CR
08/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"131.936,20",CR,"0,00","713,14","132.649,34",CR
08/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.735,51",DV,"0,00","447,15","-35.288,36",DV
08/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.259.775,33",DV,"0,00","116.152,76","-2.143.622,57",DV
08/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.259.775,33",DV,"0,00","116.152,76","-2.143.622,57",DV
08/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.259.775,33",DV,"0,00","116.152,76","-2.143.622,57",DV
08/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-315.424,38",DV,"16.517,53","0,00","-331.941,91",DV
08/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-315.424,38",DV,"16.517,53","0,00","-331.941,91",DV
08/2017,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-315.424,38",DV,"16.517,53","0,00","-331.941,91",DV
08/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"5.323.924,25",CR,"638.799,13","11.076,13","4.696.201,25",CR
08/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.543.813,38",CR,"558.794,63","11.076,13","996.094,88",CR
08/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"624.659,19",CR,"558.794,63","0,00","65.864,56",CR
08/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"919.154,19",CR,"0,00","11.076,13","930.230,32",CR
08/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.096.149,02","5.096.149,02","0,00",CR
08/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"10.268.093,16",CR,"95,26","1.463.811,75","11.731.809,65",CR
08/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"10.160.141,35",CR,"95,26","1.463.811,75","11.623.857,84",CR
08/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.202.532,95",CR,"0,00","744.229,27","5.946.762,22",CR
08/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.202.532,95",CR,"0,00","744.229,27","5.946.762,22",CR
08/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.836.642,68",CR,"95,26","703.947,89","5.540.495,31",CR
08/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.836.642,68",CR,"95,26","703.947,89","5.540.495,31",CR
08/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.836.642,68",CR,"95,26","703.947,89","5.540.495,31",CR
08/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"120.965,72",CR,"0,00","15.634,59","136.600,31",CR
08/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"120.965,72",CR,"0,00","15.634,59","136.600,31",CR
08/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
08/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
08/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
08/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-11.572.121,43",DV,"4.094.668,65","0,00","-15.666.790,08",DV
08/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.138.935,28",DV,"466.174,54","0,00","-3.605.109,82",DV
08/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.079.240,50",DV,"461.032,58","0,00","-3.540.273,08",DV
08/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-25.174,41",DV,"0,00","0,00","-25.174,41",DV
08/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-34.520,37",DV,"5.141,96","0,00","-39.662,33",DV
08/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
08/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
08/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-6.745.693,56",DV,"3.003.834,92","0,00","-9.749.528,48",DV
08/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-6.309.560,74",DV,"3.003.834,92","0,00","-9.313.395,66",DV
08/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
08/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
08/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.607.177,04",DV,"624.659,19","0,00","-2.231.836,23",DV
08/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"17.058.957,88",CR,"0,00","3.057.025,11","20.115.982,99",CR
08/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.058.957,88",CR,"0,00","3.057.025,11","20.115.982,99",CR
08/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.353.956,41",DV,"990.308,98","0,00","-20.344.265,39",DV
08/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"914.014,80",CR,"11.076,13","558.794,63","1.461.733,30",CR
08/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.685.012,00",CR,"0,00","16.517,53","2.701.529,53",CR
08/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.158.212,83","3.158.212,83","0,00",DV
08/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.430.253,55",CR,"45.551,68","3.158.212,83","21.542.914,70",CR
08/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.430.253,55",CR,"45.551,68","3.158.212,83","21.542.914,70",CR
08/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"18.430.253,55",CR,"45.551,68","3.158.212,83","21.542.914,70",CR
08/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"5.368.859,14",CR,"23.899,60","1.059.824,33","6.404.783,87",CR
08/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.592.985,64",CR,"0,00","583.632,23","2.176.617,87",CR
08/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"11.468.408,77",CR,"21.652,08","1.514.756,27","12.961.512,96",CR
08/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.023.515,40",DV,"0,00","0,00","-1.023.515,40",DV
08/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.023.377,99",DV,"0,00","0,00","-1.023.377,99",DV
08/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.023.377,99",DV,"0,00","0,00","-1.023.377,99",DV
08/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-956.598,65",DV,"0,00","0,00","-956.598,65",DV
08/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,34",DV,"0,00","0,00","-66.779,34",DV
08/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
08/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-347.780,27",DV,"55.636,04","0,00","-403.416,31",DV
08/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.058.957,88",DV,"3.057.025,11","0,00","-20.115.982,99",DV
08/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.764.488.790,29",DV,"116.032.138,30","110.037.976,40","1.770.482.952,19",DV
08/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"6.827,26",DV,"36.322.587,26","36.290.674,63","38.739,89",DV
08/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"6.827,26",DV,"18.239.568,63","18.207.656,00","38.739,89",DV
08/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.083.018,63","18.083.018,63","0,00",DV
08/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.764.481.963,03",DV,"79.709.551,04","73.747.301,77","1.770.444.212,30",DV
08/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.041.991,88",DV,"239.379,61","216.974,10","9.064.397,39",DV
08/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"17.746,10",DV,"97.648,59","98.211,63","17.183,06",DV
08/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.746,10",DV,"97.648,59","98.211,63","17.183,06",DV
08/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.476,64","34.476,64","0,00",DV
08/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.293,76","33.293,76","0,00",DV
08/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"17.746,10",DV,"29.878,19","30.441,23","17.183,06",DV
08/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.628.974,14",DV,"0,00","2.972,34","4.626.001,80",DV
08/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.382.329,02",DV,"61.401,77","38.758,50","4.404.972,29",DV
08/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"12.942,62",DV,"80.329,25","77.031,63","16.240,24",DV
08/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.601.765,05",DV,"58.742.404,37","58.601.765,05","58.742.404,37",DV
08/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.601.765,05",DV,"58.742.404,37","58.601.765,05","58.742.404,37",DV
08/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.696.838.206,10",DV,"20.727.767,06","14.928.562,62","1.702.637.410,54",DV
08/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"270.484.552,06",DV,"1.750.421,87","308.229,40","271.926.744,53",DV
08/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"270.484.552,06",DV,"1.750.421,87","308.229,40","271.926.744,53",DV
08/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.358.591.071,55",DV,"14.754.027,94","10.533.452,46","1.362.811.647,03",DV
08/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.354.766.071,55",DV,"14.655.027,94","10.389.452,46","1.359.031.647,03",DV
08/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.825.000,00",DV,"99.000,00","144.000,00","3.780.000,00",DV
08/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.807.977,97",DV,"187.666,19","262.629,72","35.733.014,44",DV
08/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.807.977,97",DV,"187.666,19","262.629,72","35.733.014,44",DV
08/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.068.640,32",DV,"0,00","2.669,96","2.065.970,36",DV
08/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.253.305,77",DV,"48.361,11","69.578,31","12.232.088,57",DV
08/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.486.031,88",DV,"139.305,08","190.381,45","21.434.955,51",DV
08/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.934.141,68",DV,"3.998.114,33","3.800.856,87","32.131.399,14",DV
08/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"31.934.141,68",DV,"3.998.114,33","3.800.856,87","32.131.399,14",DV
08/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"20.462,84",DV,"37.536,73","23.394,17","34.605,40",DV
08/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.764.488.790,29",CR,"75.519.055,68","81.513.217,58","1.770.482.952,19",CR
08/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.021.983,57",CR,"13.896.631,90","14.399.245,60","7.524.597,27",CR
08/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"6.354.631,77",CR,"7.945.411,24","8.696.616,67","7.105.837,20",CR
08/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"52.056,52",CR,"5.308.626,51","5.309.913,57","53.343,58",CR
08/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"558.980,67",CR,"2.633.316,99","2.644.634,34","570.298,02",CR
08/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.743.594,58",CR,"3.467,74","742.068,76","6.482.195,60",CR
08/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"667.351,80",CR,"5.951.220,66","5.702.628,93","418.760,07",CR
08/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.402.064,80","5.416.145,48","14.080,68",CR
08/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"5.402.064,80","5.416.145,48","14.080,68",CR
08/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"667.351,80",CR,"549.155,86","286.483,45","404.679,39",CR
08/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.959.818,15",CR,"0,00","279.961,54","27.239.779,69",CR
08/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"26.897.917,89",CR,"0,00","279.310,72","27.177.228,61",CR
08/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"26.897.917,89",CR,"0,00","279.310,72","27.177.228,61",CR
08/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"61.900,26",CR,"0,00","650,82","62.551,08",CR
08/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"61.900,26",CR,"0,00","650,82","62.551,08",CR
08/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.730.506.988,57",CR,"61.622.423,78","66.834.010,44","1.735.718.575,23",CR
08/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.656.523.303,05",CR,"2.995.580,63","7.937.854,43","1.661.465.576,85",CR
08/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.485.030.623,15",CR,"2.995.580,63","349.601,90","1.482.384.644,42",CR
08/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.423.889.277,40",CR,"2.994.988,74","0,00","1.420.894.288,66",CR
08/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.423.889.277,40",CR,"2.994.988,74","0,00","1.420.894.288,66",CR
08/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.153.311.112,54",CR,"2.289.430,62","0,00","1.151.021.681,92",CR
08/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.578.164,86",CR,"705.558,12","0,00","269.872.606,74",CR
08/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"61.141.345,75",CR,"591,89","349.601,90","61.490.355,76",CR
08/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.837.654,69",CR,"0,00","50.787,60","5.888.442,29",CR
08/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.362.968,26",CR,"0,00","50.545,99","5.413.514,25",CR
08/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.686,43",CR,"0,00","241,61","474.928,04",CR
08/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.209.255,63",CR,"0,00","276.168,49","50.485.424,12",CR
08/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.932.778,48",CR,"0,00","233.666,28","62.166.444,76",CR
08/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.234.753,67",DV,"0,00","28.301,16","-1.206.452,51",DV
08/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.488.769,18",DV,"0,00","14.201,05","-10.474.568,13",DV
08/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.094.435,43",CR,"591,89","22.645,81","5.116.489,35",CR
08/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.323.535,94",CR,"0,00","20.085,18","5.343.621,12",CR
08/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-72.221,25",DV,"0,00","2.560,63","-69.660,62",DV
08/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-156.879,26",DV,"591,89","0,00","-157.471,15",DV
08/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"171.492.679,90",CR,"0,00","7.588.252,53","179.080.932,43",CR
08/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"171.492.679,90",CR,"0,00","7.588.252,53","179.080.932,43",CR
08/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"171.492.679,90",CR,"0,00","7.588.252,53","179.080.932,43",CR
08/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"171.492.679,90",CR,"0,00","7.588.252,53","179.080.932,43",CR
08/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"73.983.685,52",CR,"58.626.843,15","58.896.156,01","74.252.998,38",CR
08/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.917.937,38",CR,"0,00","21.703,49","1.939.640,87",CR
08/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.917.937,38",CR,"0,00","21.703,49","1.939.640,87",CR
08/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.601.765,05",CR,"58.601.765,05","58.742.404,37","58.742.404,37",CR
08/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.601.765,05",CR,"58.601.765,05","58.742.404,37","58.742.404,37",CR
08/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.463.983,09",CR,"25.078,10","132.048,15","13.570.953,14",CR
08/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.961.068,56","17.961.068,56","0,00",CR
08/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"7.945.839,19",CR,"6.027,95","865.468,18","8.805.279,42",CR
08/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"6.074.930,36",CR,"4.900,48","865.432,76","6.935.462,64",CR
08/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"294.990,56",CR,"0,00","41.753,25","336.743,81",CR
08/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"294.990,56",CR,"0,00","41.753,25","336.743,81",CR
08/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"5.738.667,58",CR,"0,00","811.582,84","6.550.250,42",CR
08/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"287.949,41",CR,"0,00","39.712,38","327.661,79",CR
08/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"287.949,41",CR,"0,00","39.712,38","327.661,79",CR
08/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"5.450.718,17",CR,"0,00","771.870,46","6.222.588,63",CR
08/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.450.718,17",CR,"0,00","771.870,46","6.222.588,63",CR
08/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"41.272,22",CR,"4.900,48","12.096,67","48.468,41",CR
08/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"41.272,22",CR,"4.900,48","12.096,67","48.468,41",CR
08/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"279,23",CR,"0,00","35,42","314,65",CR
08/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"1.870.629,60",CR,"1.127,47","0,00","1.869.502,13",CR
08/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-70.423.969,34",DV,"9.969.308,69","1.598,67","-80.391.679,36",DV
08/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-70.297.747,13",DV,"9.920.227,17","1.598,67","-80.216.375,63",DV
08/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-51.806.415,57",DV,"7.354.637,54","0,00","-59.161.053,11",DV
08/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-3.894.471,79",DV,"554.047,98","0,00","-4.448.519,77",DV
08/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-8.407.427,60",DV,"1.172.645,40","0,00","-9.580.073,00",DV
08/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-849.350,10",DV,"97.045,25","1.598,67","-944.796,68",DV
08/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-5.340.082,07",DV,"741.851,00","0,00","-6.081.933,07",DV
08/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-123.711,00",DV,"48.863,76","0,00","-172.574,76",DV
08/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-123.711,00",DV,"48.863,76","0,00","-172.574,76",DV
08/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.321,11",DV,"217,76","0,00","-2.538,87",DV
08/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.321,11",DV,"217,76","0,00","-2.538,87",DV
08/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
08/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.507.766,21",CR,"319.675,03","1.332,00","2.189.423,18",CR
08/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.406,72",DV,"5.313,27","0,00","-43.719,99",DV
08/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.406,72",DV,"5.313,27","0,00","-43.719,99",DV
08/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"74.864.954,53",CR,"0,00","14.395.903,38","89.260.857,91",CR
08/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.864.954,53",CR,"0,00","14.395.903,38","89.260.857,91",CR
08/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.735.062,95",DV,"50.787,60","2.696.766,33","-7.089.084,22",DV
08/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.917.937,38",DV,"21.703,49","0,00","-1.939.640,87",DV
08/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.203.183,54",DV,"7.588.252,53","0,00","-10.791.436,07",DV
08/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.913.437,80","16.913.437,80","0,00",CR
08/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.540.829,86",CR,"22.570,65","16.888.350,21","127.406.609,42",CR
08/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"11.173.860,14",CR,"0,00","1.750.421,87","12.924.282,01",CR
08/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.173.860,14",CR,"0,00","1.750.421,87","12.924.282,01",CR
08/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"96.242.688,86",CR,"0,00","14.779.527,94","111.022.216,80",CR
08/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"96.242.688,86",CR,"0,00","14.779.527,94","111.022.216,80",CR
08/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"93.930.288,86",CR,"0,00","14.655.027,94","108.585.316,80",CR
08/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.312.400,00",CR,"0,00","124.500,00","2.436.900,00",CR
08/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.446.821,00",CR,"20.901,59","186.395,67","1.612.315,08",CR
08/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.446.821,00",CR,"20.901,59","186.395,67","1.612.315,08",CR
08/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"146.311,13",CR,"20.901,59","0,00","125.409,54",CR
08/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"332.347,03",CR,"0,00","47.937,55","380.284,58",CR
08/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"968.162,84",CR,"0,00","138.458,12","1.106.620,96",CR
08/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.677.459,86",CR,"1.669,06","172.004,73","1.847.795,53",CR
08/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.677.459,86",CR,"1.669,06","172.004,73","1.847.795,53",CR
08/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.993.137,61",DV,"2.175.575,69","9,49","-36.168.703,81",DV
08/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-7.758.539,28",DV,"308.229,40","0,00","-8.066.768,68",DV
08/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.758.539,28",DV,"308.229,40","0,00","-8.066.768,68",DV
08/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25.335.759,25",DV,"1.724.452,46","0,00","-27.060.211,71",DV
08/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-25.335.759,25",DV,"1.724.452,46","0,00","-27.060.211,71",DV
08/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-23.486.259,25",DV,"1.580.452,46","0,00","-25.066.711,71",DV
08/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.849.500,00",DV,"144.000,00","0,00","-1.993.500,00",DV
08/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-342.856,19",DV,"79.446,24","0,00","-422.302,43",DV
08/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-342.856,19",DV,"79.446,24","0,00","-422.302,43",DV
08/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-31.478,37",DV,"4.496,91","0,00","-35.975,28",DV
08/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-151.488,18",DV,"21.640,76","0,00","-173.128,94",DV
08/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-159.889,64",DV,"53.308,57","0,00","-213.198,21",DV
08/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-347.723,24",DV,"33.464,99","9,49","-381.178,74",DV
08/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-347.723,24",DV,"33.464,99","9,49","-381.178,74",DV
08/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208.259,65",DV,"29.982,60","0,00","-238.242,25",DV
08/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.900,26",DV,"650,82","0,00","-62.551,08",DV
08/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.213.501,38",DV,"186.689,11","0,00","-1.400.190,49",DV
08/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-407.336,08",DV,"132.048,15","25.078,10","-514.306,13",DV
08/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.864.954,53",DV,"14.395.903,38","0,00","-89.260.857,91",DV
08/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.678.793,06",DV,"536.922,73","489.268,89","5.726.446,90",DV
08/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"822,99",DV,"112.441,95","112.510,85","754,09",DV
08/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"822,99",DV,"57.066,49","57.135,39","754,09",DV
08/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"55.375,46","55.375,46","0,00",DV
08/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.677.970,07",DV,"424.480,78","376.758,04","5.725.692,81",DV
08/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.308,84",DV,"7,44","0,00","14.316,28",DV
08/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
08/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"906,86",DV,"7,44","0,00","914,30",DV
08/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"321.302,43",DV,"338.191,00","321.302,43","338.191,00",DV
08/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"321.302,43",DV,"338.191,00","321.302,43","338.191,00",DV
08/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.342.358,80",DV,"86.282,34","55.455,61","5.373.185,53",DV
08/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.342.358,80",DV,"86.277,34","55.450,61","5.373.185,53",DV
08/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.342.358,80",DV,"86.277,34","55.450,61","5.373.185,53",DV
08/2017,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
08/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.678.793,06",CR,"368.134,11","415.787,95","5.726.446,90",CR
08/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.178,01",CR,"28.568,90","29.740,21","22.349,32",CR
08/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"18.912,06",CR,"26.803,97","29.037,63","21.145,72",CR
08/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.153,54","21.153,54","0,00",CR
08/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.650,43","5.650,43","3.276,41",CR
08/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.635,65",CR,"0,00","2.233,66","17.869,31",CR
08/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.265,95",CR,"1.764,93","702,58","1.203,60",CR
08/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.265,95",CR,"1.764,93","702,58","1.203,60",CR
08/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"225.738,63",CR,"0,00","2.373,43","228.112,06",CR
08/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"225.738,63",CR,"0,00","2.373,43","228.112,06",CR
08/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"225.738,63",CR,"0,00","2.373,43","228.112,06",CR
08/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.431.876,42",CR,"339.565,21","383.674,31","5.475.985,52",CR
08/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.314.123,71",CR,"18.262,78","36.652,82","4.332.513,75",CR
08/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.510.720,46",CR,"15.494,00","0,00","3.495.226,46",CR
08/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.510.720,46",CR,"15.494,00","0,00","3.495.226,46",CR
08/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.510.720,46",CR,"15.494,00","0,00","3.495.226,46",CR
08/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.510.720,46",CR,"15.494,00","0,00","3.495.226,46",CR
08/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"803.403,25",CR,"2.768,78","36.652,82","837.287,29",CR
08/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"803.403,25",CR,"2.768,78","36.652,82","837.287,29",CR
08/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"803.403,25",CR,"2.768,78","36.652,82","837.287,29",CR
08/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"627.365,75",CR,"2.768,78","0,00","624.596,97",CR
08/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"176.037,50",CR,"0,00","36.652,82","212.690,32",CR
08/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.117.752,71",CR,"321.302,43","347.021,49","1.143.471,77",CR
08/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"796.450,28",CR,"0,00","8.830,49","805.280,77",CR
08/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"796.450,28",CR,"0,00","8.830,49","805.280,77",CR
08/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"321.302,43",CR,"321.302,43","338.191,00","338.191,00",CR
08/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"321.302,43",CR,"321.302,43","338.191,00","338.191,00",CR
08/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.125,59","74.125,59","0,00",CR
08/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-203.263,44",DV,"29.037,63","0,00","-232.301,07",DV
08/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-203.263,44",DV,"29.037,63","0,00","-232.301,07",DV
08/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-203.263,44",DV,"29.037,63","0,00","-232.301,07",DV
08/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.308,06",DV,"2.373,43","7,44","-20.674,05",DV
08/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"409.756,43",CR,"0,00","58.624,15","468.380,58",CR
08/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"409.756,43",CR,"0,00","58.624,15","468.380,58",CR
08/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"40.859,54",CR,"0,00","15.494,00","56.353,54",CR
08/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.308,57",DV,"8.830,49","0,00","-69.139,06",DV
08/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-168.735,90",DV,"33.884,04","0,00","-202.619,94",DV
08/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.277,34","86.277,34","0,00",CR
08/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"765.663,31",CR,"0,00","86.277,34","851.940,65",CR
08/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"765.663,31",CR,"0,00","86.277,34","851.940,65",CR
08/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"765.663,31",CR,"0,00","86.277,34","851.940,65",CR
08/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"765.663,31",CR,"0,00","86.277,34","851.940,65",CR
08/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-352.068,15",DV,"27.044,96","0,00","-379.113,11",DV
08/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-351.422,03",DV,"26.950,61","0,00","-378.372,64",DV
08/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-351.422,03",DV,"26.950,61","0,00","-378.372,64",DV
08/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-351.422,03",DV,"26.950,61","0,00","-378.372,64",DV
08/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-646,12",DV,"94,35","0,00","-740,47",DV
08/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.838,73",DV,"608,23","0,00","-4.446,96",DV
08/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-409.756,43",DV,"58.624,15","0,00","-468.380,58",DV
08/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.983.617,30",DV,"1.857.117,50","1.798.757,09","14.041.977,71",DV
08/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"749,34",DV,"310.737,91","309.736,21","1.751,04",DV
08/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"749,34",DV,"160.985,07","159.983,37","1.751,04",DV
08/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"149.752,84","149.752,84","0,00",DV
08/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.982.867,96",DV,"1.546.379,59","1.489.020,88","14.040.226,67",DV
08/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"3.818,09","3.818,09","35.537,38",DV
08/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
08/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.818,09","3.818,09","0,00",DV
08/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.343.084,54",DV,"1.338.999,79","1.343.084,54","1.338.999,79",DV
08/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.343.084,54",DV,"1.338.999,79","1.343.084,54","1.338.999,79",DV
08/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.604.246,04",DV,"203.561,71","142.118,25","12.665.689,50",DV
08/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.604.246,04",DV,"203.550,71","142.107,25","12.665.689,50",DV
08/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.604.246,04",DV,"203.550,71","142.107,25","12.665.689,50",DV
08/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,00","11,00","0,00",DV
08/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.983.617,30",CR,"1.469.643,17","1.528.003,58","14.041.977,71",CR
08/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"53.371,11",CR,"81.304,47","82.560,30","54.626,94",CR
08/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"44.367,03",CR,"65.274,73","72.400,35","51.492,65",CR
08/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.812,96","39.126,14","313,18",CR
08/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.906,69",CR,"26.461,77","27.351,31","3.796,23",CR
08/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"41.460,34",CR,"0,00","5.922,90","47.383,24",CR
08/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"9.004,08",CR,"16.029,74","10.159,95","3.134,29",CR
08/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.004,08",CR,"16.029,74","10.159,95","3.134,29",CR
08/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.930.246,19",CR,"1.388.338,70","1.445.443,28","13.987.350,77",CR
08/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.587.161,65",CR,"45.254,16","106.443,49","12.648.350,98",CR
08/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.131.504,69",CR,"38.435,67","0,00","10.093.069,02",CR
08/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.131.504,69",CR,"38.435,67","0,00","10.093.069,02",CR
08/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.131.504,69",CR,"38.435,67","0,00","10.093.069,02",CR
08/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.131.504,69",CR,"38.435,67","0,00","10.093.069,02",CR
08/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.455.656,96",CR,"6.818,49","106.443,49","2.555.281,96",CR
08/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.455.656,96",CR,"6.818,49","106.443,49","2.555.281,96",CR
08/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.455.656,96",CR,"6.818,49","106.443,49","2.555.281,96",CR
08/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.797.328,93",CR,"6.818,49","0,00","1.790.510,44",CR
08/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"658.328,03",CR,"0,00","106.443,49","764.771,52",CR
08/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.343.084,54",CR,"1.343.084,54","1.338.999,79","1.338.999,79",CR
08/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.343.084,54",CR,"1.343.084,54","1.338.999,79","1.338.999,79",CR
08/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.343.084,54",CR,"1.343.084,54","1.338.999,79","1.338.999,79",CR
08/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"176.622,76","176.622,76","0,00",CR
08/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-538.984,36",DV,"76.997,76","0,00","-615.982,12",DV
08/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-538.984,36",DV,"76.997,76","0,00","-615.982,12",DV
08/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-538.984,36",DV,"76.997,76","0,00","-615.982,12",DV
08/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"968.152,07",CR,"0,00","138.187,09","1.106.339,16",CR
08/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"968.152,07",CR,"0,00","138.187,09","1.106.339,16",CR
08/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"75.003,31",CR,"0,00","38.435,67","113.438,98",CR
08/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-504.171,02",DV,"99.625,00","0,00","-603.796,02",DV
08/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.550,71","203.550,71","0,00",CR
08/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.811.058,97",CR,"0,00","203.550,71","2.014.609,68",CR
08/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.811.058,97",CR,"0,00","203.550,71","2.014.609,68",CR
08/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.811.058,97",CR,"0,00","203.550,71","2.014.609,68",CR
08/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.811.058,97",CR,"0,00","203.550,71","2.014.609,68",CR
08/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-833.000,22",DV,"63.839,87","0,00","-896.840,09",DV
08/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-831.393,50",DV,"63.607,25","0,00","-895.000,75",DV
08/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-831.393,50",DV,"63.607,25","0,00","-895.000,75",DV
08/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-831.393,50",DV,"63.607,25","0,00","-895.000,75",DV
08/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.606,72",DV,"232,62","0,00","-1.839,34",DV
08/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.906,68",DV,"1.523,75","0,00","-11.430,43",DV
08/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-968.152,07",DV,"138.187,09","0,00","-1.106.339,16",DV
08/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.569.662.456,03",DV,"188.028.341,77","176.432.614,35","1.581.258.183,45",DV
08/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"153.505,83",DV,"116.067.471,48","116.196.137,91","24.839,40",DV
08/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"153.505,83",DV,"45.595.609,68","45.724.276,11","24.839,40",DV
08/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"70.471.861,80","70.471.861,80","0,00",DV
08/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.569.508.950,20",DV,"71.960.870,29","60.236.476,44","1.581.233.344,05",DV
08/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"88.486.652,10",DV,"2.254.535,09","6.606.839,47","84.134.347,72",DV
08/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"74.163.645,58",DV,"2.253.933,65","6.598.721,85","69.818.857,38",DV
08/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.003,13",DV,"1.889.543,54","1.888.492,57","4.054,10",DV
08/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"1.904,23",DV,"780.896,78","778.854,79","3.946,22",DV
08/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.066,22",DV,"1.084.172,80","1.085.163,82","75,20",DV
08/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"32,68",DV,"24.473,96","24.473,96","32,68",DV
08/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"202,33",DV,"162,09","258,82","105,60",DV
08/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"96,73",DV,"162,09","258,82","0,00",DV
08/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"105,60",DV,"0,00","0,00","105,60",DV
08/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.629.472,39",DV,"229.831,91","1.120,61","1.858.183,69",DV
08/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"466.778,48",DV,"65.277,56","0,00","532.056,04",DV
08/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.147.817,28",DV,"162.408,84","1.120,61","1.309.105,51",DV
08/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"14.876,63",DV,"2.145,51","0,00","17.022,14",DV
08/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"72.530.967,73",DV,"134.396,11","4.708.849,85","67.956.513,99",DV
08/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.312.056,78",DV,"0,00","8.117,62","4.303.939,16",DV
08/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.010.112,04",DV,"601,44","0,00","10.010.713,48",DV
08/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
08/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.152.859,62",DV,"16.083.695,71","16.152.859,62","16.083.695,71",DV
08/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.152.859,62",DV,"16.083.695,71","16.152.859,62","16.083.695,71",DV
08/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.464.869.438,48",DV,"53.622.639,49","37.476.777,35","1.481.015.300,62",DV
08/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.067.529.841,80",DV,"10.680.397,68","12.498.943,75","1.065.711.295,73",DV
08/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.067.529.841,80",DV,"10.680.397,68","12.498.943,75","1.065.711.295,73",DV
08/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"57.873.087,24",DV,"5.582.993,38","197.777,84","63.258.302,78",DV
08/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.053.341,88",DV,"344.558,71","1.917,85","3.395.982,74",DV
08/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"25.661.095,46",DV,"1.761.858,80","0,00","27.422.954,26",DV
08/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"29.158.649,90",DV,"3.476.575,87","195.859,99","32.439.365,78",DV
08/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"276.578.242,67",DV,"29.954.646,17","17.736.758,49","288.796.130,35",DV
08/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"104.444.189,86",DV,"12.637.329,96","7.039.351,53","110.042.168,29",DV
08/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"108.834.893,79",DV,"16.680.397,33","6.225.000,00","119.290.291,12",DV
08/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"44.736.349,93",DV,"624.375,24","256.085,72","45.104.639,45",DV
08/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.208.048,10",DV,"0,00","4.203.787,92","9.004.260,18",DV
08/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.354.760,99",DV,"12.543,64","12.533,32","5.354.771,31",DV
08/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.127.925,01",DV,"226.670,13","262.282,64","25.092.312,50",DV
08/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.127.925,01",DV,"226.634,94","262.247,45","25.092.312,50",DV
08/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"527.704,93",DV,"14,34","1.120,02","526.599,25",DV
08/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.161.710,26",DV,"223.096,15","257.123,03","24.127.683,38",DV
08/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"438.509,82",DV,"3.524,45","4.004,40","438.029,87",DV
08/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"35,19","35,19","0,00",DV
08/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.760.341,76",DV,"7.177.932,13","6.781.014,63","38.157.259,26",DV
08/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.760.341,76",DV,"7.177.932,13","6.781.014,63","38.157.259,26",DV
08/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.569.662.456,03",CR,"33.815.140,41","45.410.867,83","1.581.258.183,45",CR
08/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.802.618,96",CR,"14.572.872,26","15.368.527,53","7.598.274,23",CR
08/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"6.724.968,35",CR,"13.033.753,16","13.831.668,44","7.522.883,63",CR
08/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"5.250.149,36",CR,"10.287.738,76","11.234.972,87","6.197.383,47",CR
08/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"1.126.523,29",CR,"2.303.788,49","2.103.639,38","926.374,18",CR
08/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"348.295,70",CR,"442.225,91","493.056,19","399.125,98",CR
08/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"77.650,61",CR,"1.539.119,10","1.536.859,09","75.390,60",CR
08/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.650,61",CR,"1.539.119,10","1.536.859,09","75.390,60",CR
08/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"77.650,61",CR,"1.539.119,10","1.536.859,09","75.390,60",CR
08/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.629.320,81",CR,"0,00","601,44","11.629.922,25",CR
08/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.629.320,81",CR,"0,00","601,44","11.629.922,25",CR
08/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.629.320,81",CR,"0,00","601,44","11.629.922,25",CR
08/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.551.230.516,26",CR,"19.242.268,15","30.041.738,86","1.562.029.986,97",CR
08/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.535.077.656,64",CR,"3.089.408,53","13.958.043,15","1.545.946.291,26",CR
08/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.552.665.006,32",CR,"3.089.408,53","8.810.228,86","1.558.385.826,65",CR
08/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.018.955.600,51",CR,"0,00","8.402.486,15","1.027.358.086,66",CR
08/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.018.955.600,51",CR,"0,00","8.402.486,15","1.027.358.086,66",CR
08/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"892.628.061,28",CR,"0,00","7.214.245,57","899.842.306,85",CR
08/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"126.327.539,23",CR,"0,00","1.188.240,58","127.515.779,81",CR
08/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"533.709.405,81",CR,"3.089.408,53","407.742,71","531.027.739,99",CR
08/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"472.577.037,94",CR,"3.089.408,53","0,00","469.487.629,41",CR
08/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"205.935.899,67",CR,"1.293.106,50","0,00","204.642.793,17",CR
08/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"266.641.138,27",CR,"1.796.302,03","0,00","264.844.836,24",CR
08/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.132.367,87",CR,"0,00","407.742,71","61.540.110,58",CR
08/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.132.367,87",CR,"0,00","407.742,71","61.540.110,58",CR
08/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-17.587.349,68",DV,"0,00","5.147.814,29","-12.439.535,39",DV
08/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-17.587.349,68",DV,"0,00","5.147.814,29","-12.439.535,39",DV
08/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.587.349,68",DV,"0,00","5.147.814,29","-12.439.535,39",DV
08/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.152.859,62",CR,"16.152.859,62","16.083.695,71","16.083.695,71",CR
08/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.152.859,62",CR,"16.152.859,62","16.083.695,71","16.083.695,71",CR
08/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.152.859,62",CR,"16.152.859,62","16.083.695,71","16.083.695,71",CR
08/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.309.835,99","25.309.835,99","0,00",CR
08/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"23.097.429,12",CR,"17.650,85","3.169.262,54","26.249.040,81",CR
08/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"23.096.969,36",CR,"17.650,85","3.169.192,32","26.248.510,83",CR
08/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"5.600.505,33",CR,"3.467,51","786.430,20","6.383.468,02",CR
08/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.600.505,33",CR,"3.467,51","786.430,20","6.383.468,02",CR
08/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"13.811.471,96",CR,"14.183,34","1.990.902,89","15.788.191,51",CR
08/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"7.543.234,47",CR,"14.183,34","1.095.371,94","8.624.423,07",CR
08/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.543.234,47",CR,"14.183,34","1.095.371,94","8.624.423,07",CR
08/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"6.268.237,49",CR,"0,00","895.530,95","7.163.768,44",CR
08/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.268.237,49",CR,"0,00","895.530,95","7.163.768,44",CR
08/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"178.947,49",CR,"0,00","24.473,96","203.421,45",CR
08/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"178.947,49",CR,"0,00","24.473,96","203.421,45",CR
08/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.629.472,39",CR,"0,00","229.699,45","1.859.171,84",CR
08/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.876.572,19",CR,"0,00","137.685,82","2.014.258,01",CR
08/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"459,76",CR,"0,00","70,22","529,98",CR
08/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-75.848.413,60",DV,"11.157.033,54","294,42","-87.005.152,72",DV
08/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-65.679.276,51",DV,"9.467.252,25","197,68","-75.146.331,08",DV
08/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-54.816.327,64",DV,"7.895.785,24","0,00","-62.712.112,88",DV
08/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-5.801.500,83",DV,"839.822,74","197,68","-6.641.125,89",DV
08/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-5.061.448,04",DV,"731.644,27","0,00","-5.793.092,31",DV
08/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.306.321,53",DV,"1.189.179,93","0,00","-7.495.501,46",DV
08/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-552.217,76",DV,"144.351,40","0,00","-696.569,16",DV
08/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.754.103,77",DV,"1.044.828,53","0,00","-6.798.932,30",DV
08/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-3.860.075,53",DV,"499.934,57","0,00","-4.360.010,10",DV
08/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-3.860.075,53",DV,"499.934,57","0,00","-4.360.010,10",DV
08/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-2.740,03",DV,"666,79","96,74","-3.310,08",DV
08/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.611.716,70",DV,"0,00","0,00","-1.611.716,70",DV
08/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.269.089,21",DV,"177.108,45","0,00","-1.446.197,66",DV
08/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.269.089,21",DV,"177.108,45","0,00","-1.446.197,66",DV
08/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"80.714.268,24",CR,"0,00","19.050.870,50","99.765.138,74",CR
08/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.714.268,24",CR,"0,00","19.050.870,50","99.765.138,74",CR
08/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.093.527,09",DV,"8.810.228,86","3.089.408,53","-26.814.347,42",DV
08/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.988.950,76",DV,"5.147.814,29","0,00","-9.136.765,05",DV
08/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.146.162,78","24.146.162,78","0,00",CR
08/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.813.903,05",CR,"0,00","24.146.162,78","130.960.065,83",CR
08/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"55.604.685,54",CR,"0,00","10.586.534,34","66.191.219,88",CR
08/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.604.685,54",CR,"0,00","10.586.534,34","66.191.219,88",CR
08/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"19.224.043,00",CR,"0,00","5.582.993,38","24.807.036,38",CR
08/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"802.567,78",CR,"0,00","344.558,71","1.147.126,49",CR
08/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"5.173.492,41",CR,"0,00","1.761.858,80","6.935.351,21",CR
08/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"13.247.982,81",CR,"0,00","3.476.575,87","16.724.558,68",CR
08/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.933.659,39",CR,"0,00","7.512.646,17","35.446.305,56",CR
08/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"27.933.659,39",CR,"0,00","7.512.646,17","35.446.305,56",CR
08/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"6.069.073,37",CR,"0,00","1.034.329,96","7.103.403,33",CR
08/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"18.914.371,10",CR,"0,00","5.841.397,33","24.755.768,43",CR
08/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"2.731.704,85",CR,"0,00","624.375,24","3.356.080,09",CR
08/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"119.023,43",CR,"0,00","0,00","119.023,43",CR
08/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"99.486,64",CR,"0,00","12.543,64","112.030,28",CR
08/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.937.985,71",CR,"0,00","224.272,82","2.162.258,53",CR
08/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.664.631,42",CR,"0,00","224.237,63","1.888.869,05",CR
08/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"100,42",CR,"0,00","14,34","114,76",CR
08/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.536.422,45",CR,"0,00","221.036,79","1.757.459,24",CR
08/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"128.108,55",CR,"0,00","3.186,50","131.295,05",CR
08/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.354,29",CR,"0,00","35,19","273.389,48",CR
08/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.113.529,41",CR,"0,00","239.716,07","2.353.245,48",CR
08/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.113.529,41",CR,"0,00","239.716,07","2.353.245,48",CR
08/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.719.457,34",DV,"4.756.468,53","0,00","-28.475.925,87",DV
08/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-6.038.653,55",DV,"510.083,18","0,00","-6.548.736,73",DV
08/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.038.653,55",DV,"510.083,18","0,00","-6.548.736,73",DV
08/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-9.453.968,56",DV,"0,00","0,00","-9.453.968,56",DV
08/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"0,00","0,00","-383.916,22",DV
08/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.157.148,34",DV,"0,00","0,00","-3.157.148,34",DV
08/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.912.904,00",DV,"0,00","0,00","-5.912.904,00",DV
08/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.582.250,22",DV,"4.203.787,92","0,00","-11.786.038,14",DV
08/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-7.582.250,22",DV,"4.203.787,92","0,00","-11.786.038,14",DV
08/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-49.440,55",DV,"0,00","0,00","-49.440,55",DV
08/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-6.797.958,42",DV,"0,00","0,00","-6.797.958,42",DV
08/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-405.161,13",DV,"0,00","0,00","-405.161,13",DV
08/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-329.690,12",DV,"4.203.787,92","0,00","-4.533.478,04",DV
08/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-539.463,31",DV,"37.055,21","0,00","-576.518,52",DV
08/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-261.772,96",DV,"37.020,02","0,00","-298.792,98",DV
08/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-6.928,35",DV,"1.120,02","0,00","-8.048,37",DV
08/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-243.605,40",DV,"34.329,10","0,00","-277.934,50",DV
08/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-11.239,21",DV,"1.570,90","0,00","-12.810,11",DV
08/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.690,35",DV,"35,19","0,00","-277.725,54",DV
08/2017,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-105.121,70",DV,"5.542,21","0,00","-110.663,91",DV
08/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.380.177,47",DV,"338.823,75","0,00","-2.719.001,22",DV
08/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.714.268,24",DV,"19.050.870,50","0,00","-99.765.138,74",DV
08/2017,BANESES,2017000256,CD,1000000000,ATIVO,"1.235.485,32",DV,"3.362.619,58","3.008.371,58","1.589.733,32",DV
08/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"166,02",DV,"2.384.205,86","2.373.446,65","10.925,23",DV
08/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"166,02",DV,"1.223.805,53","1.213.046,32","10.925,23",DV
08/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"1.160.400,33","1.160.400,33","0,00",DV
08/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"1.235.319,30",DV,"978.413,72","634.924,93","1.578.808,09",DV
08/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"257.066,73",DV,"365.536,41","622.603,14","0,00",DV
08/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"257.066,73",DV,"365.536,41","622.603,14","0,00",DV
08/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"257.066,73",DV,"365.536,41","622.603,14","0,00",DV
08/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"127.832,93",DV,"179.476,52","307.309,45","0,00",DV
08/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"129.233,80",DV,"186.059,89","315.293,69","0,00",DV
08/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.321,79",DV,"24.045,80","12.321,79","24.045,80",DV
08/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.321,79",DV,"24.045,80","12.321,79","24.045,80",DV
08/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"965.930,78",DV,"588.831,51","0,00","1.554.762,29",DV
08/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"965.930,78",DV,"588.831,51","0,00","1.554.762,29",DV
08/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"699.394,48",DV,"486.239,53","0,00","1.185.634,01",DV
08/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"266.536,30",DV,"102.591,98","0,00","369.128,28",DV
08/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"1.235.485,32",CR,"54.784,30","409.032,30","1.589.733,32",CR
08/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"15.934,28",CR,"42.462,51","29.608,24","3.080,01",CR
08/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"15.934,28",CR,"42.462,51","29.608,24","3.080,01",CR
08/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"81,45",CR,"46,29","0,00","35,16",CR
08/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"73,06",CR,"6.177,59","6.104,53","0,00",CR
08/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"15.779,77",CR,"36.238,63","23.503,71","3.044,85",CR
08/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"1.219.551,04",CR,"12.321,79","379.424,06","1.586.653,31",CR
08/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.206.863,07",CR,"0,00","355.376,28","1.562.239,35",CR
08/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"1.206.863,07",CR,"0,00","355.376,28","1.562.239,35",CR
08/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"1.206.863,07",CR,"0,00","355.376,28","1.562.239,35",CR
08/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.206.863,07",CR,"0,00","355.376,28","1.562.239,35",CR
08/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"596.198,60",CR,"0,00","174.344,41","770.543,01",CR
08/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"610.664,47",CR,"0,00","181.031,87","791.696,34",CR
08/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"12.687,97",CR,"12.321,79","24.047,78","24.413,96",CR
08/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"366,18",CR,"0,00","1,98","368,16",CR
08/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"366,18",CR,"0,00","1,98","368,16",CR
08/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.321,79",CR,"12.321,79","24.045,80","24.045,80",CR
08/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.321,79",CR,"12.321,79","24.045,80","24.045,80",CR
08/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"374.427,89","374.427,89","0,00",CR
08/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"1.240.543,72",CR,"0,00","367.994,91","1.608.538,63",CR
08/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"1.240.543,72",CR,"0,00","367.994,91","1.608.538,63",CR
08/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"613.012,75",CR,"0,00","180.692,26","793.705,01",CR
08/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"613.012,75",CR,"0,00","180.692,26","793.705,01",CR
08/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"627.530,97",CR,"0,00","187.302,65","814.833,62",CR
08/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"627.530,97",CR,"0,00","187.302,65","814.833,62",CR
08/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"627.530,97",CR,"0,00","187.302,65","814.833,62",CR
08/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-450,75",DV,"0,00","0,00","-450,75",DV
08/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-450,75",DV,"0,00","0,00","-450,75",DV
08/2017,BANESES,2017000256,CD,3231000000,RESGATE,"-450,75",DV,"0,00","0,00","-450,75",DV
08/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.904,06",DV,"19.049,63","0,00","-54.953,69",DV
08/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.904,06",DV,"19.049,63","0,00","-54.953,69",DV
08/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.040,34",CR,"0,00","6.432,98","9.473,32",CR
08/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.040,34",CR,"0,00","6.432,98","9.473,32",CR
08/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.206.863,07",DV,"355.376,28","0,00","-1.562.239,35",DV
08/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-366,18",DV,"1,98","0,00","-368,16",DV
08/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.831,51","10.831,51","0,00",CR
08/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.930,78",CR,"0,00","10.831,51","22.762,29",CR
08/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.930,78",CR,"0,00","10.831,51","22.762,29",CR
08/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"11.930,78",CR,"0,00","10.831,51","22.762,29",CR
08/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"7.394,48",CR,"0,00","8.239,53","15.634,01",CR
08/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"4.536,30",CR,"0,00","2.591,98","7.128,28",CR
08/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.060,97",DV,"1.821,46","0,00","-5.882,43",DV
08/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.060,97",DV,"1.821,46","0,00","-5.882,43",DV
08/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.829,47",DV,"2.577,07","0,00","-7.406,54",DV
08/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.040,34",DV,"6.432,98","0,00","-9.473,32",DV
08/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.638.331,18",DV,"4.995.335,62","4.678.536,63","114.955.130,17",DV
08/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"9.622,20",DV,"2.751.368,73","2.751.349,70","9.641,23",DV
08/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"9.622,20",DV,"2.751.368,73","2.751.349,70","9.641,23",DV
08/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.628.708,98",DV,"2.243.966,89","1.927.186,93","114.945.488,94",DV
08/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"6.244,06",DV,"6.640,84","6.244,06","6.640,84",DV
08/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.244,06",DV,"6.640,84","6.244,06","6.640,84",DV
08/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"954.254,51",DV,"105,82","0,00","954.360,33",DV
08/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"954.254,51",DV,"105,82","0,00","954.360,33",DV
08/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"113.668.210,41",DV,"2.237.220,23","1.920.942,87","113.984.487,77",DV
08/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.773.117,13",DV,"1.878.458,74","1.806.000,00","111.845.575,87",DV
08/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"90.324.883,00",DV,"795.101,30","0,00","91.119.984,30",DV
08/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"21.448.234,13",DV,"1.083.357,44","1.806.000,00","20.725.591,57",DV
08/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.572.614,85",DV,"338.181,64","80.416,13","1.830.380,36",DV
08/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"0,00","0,00","120.418,51",DV
08/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.452.196,34",DV,"338.181,64","80.416,13","1.709.961,85",DV
08/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.452.196,34",DV,"338.181,64","80.416,13","1.709.961,85",DV
08/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"322.478,43",DV,"20.579,85","34.526,74","308.531,54",DV
08/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"322.478,43",DV,"20.579,85","34.526,74","308.531,54",DV
08/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.638.331,18",CR,"1.545.435,34","1.862.234,33","114.955.130,17",CR
08/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"91.731,98",CR,"1.035.014,81","1.057.444,61","114.161,78",CR
08/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.701,12",CR,"1.015.239,89","1.015.162,55","91.623,78",CR
08/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"915.019,87","915.019,87","285,55",CR
08/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.936,38",CR,"96.890,43","96.838,29","90.884,24",CR
08/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"479,19",CR,"3.329,59","3.304,39","453,99",CR
08/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"30,86",CR,"19.774,92","42.282,06","22.538,00",CR
08/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.500,00","13.500,00","0,00",CR
08/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"13.500,00","13.500,00","0,00",CR
08/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30,86",CR,"30,86","30,18","30,18",CR
08/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"30,86",CR,"30,86","30,18","30,18",CR
08/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.244,06","28.751,88","22.507,82",CR
08/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.546.599,20",CR,"510.420,53","804.789,72","114.840.968,39",CR
08/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.032.142,55",CR,"344.328,06","586.925,34","94.274.739,83",CR
08/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"78.487.170,77",CR,"344.328,06","13.402,67","78.156.245,38",CR
08/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"75.996.456,04",CR,"344.328,06","0,00","75.652.127,98",CR
08/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.996.456,04",CR,"344.328,06","0,00","75.652.127,98",CR
08/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"68.496.092,16",CR,"335.533,13","0,00","68.160.559,03",CR
08/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.500.363,88",CR,"8.794,93","0,00","7.491.568,95",CR
08/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.490.714,73",CR,"0,00","13.402,67","2.504.117,40",CR
08/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.474.187,55",CR,"0,00","13.313,74","2.487.501,29",CR
08/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.474.187,55",CR,"0,00","13.313,74","2.487.501,29",CR
08/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.527,18",CR,"0,00","88,93","16.616,11",CR
08/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.527,18",CR,"0,00","88,93","16.616,11",CR
08/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.544.971,78",CR,"0,00","573.522,67","16.118.494,45",CR
08/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"15.544.971,78",CR,"0,00","573.522,67","16.118.494,45",CR
08/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.544.971,78",CR,"0,00","573.522,67","16.118.494,45",CR
08/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"15.544.971,78",CR,"0,00","573.522,67","16.118.494,45",CR
08/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"20.514.456,65",CR,"166.092,47","217.864,38","20.566.228,56",CR
08/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"19.558.660,36",CR,"165.676,01","217.201,42","19.610.185,77",CR
08/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"19.558.660,36",CR,"165.676,01","217.201,42","19.610.185,77",CR
08/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"954.254,51",CR,"0,00","105,82","954.360,33",CR
08/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"954.254,51",CR,"0,00","105,82","954.360,33",CR
08/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.541,78",CR,"416,46","557,14","1.682,46",CR
08/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.719.171,83","1.719.171,83","0,00",CR
08/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"126,57",CR,"0,00","50,40","176,97",CR
08/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"126,57",CR,"0,00","50,40","176,97",CR
08/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-6.817.024,29",DV,"915.019,87","6.640,84","-7.725.403,32",DV
08/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.549.131,05",DV,"915.019,87","6.640,84","-7.457.510,08",DV
08/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.123.078,44",DV,"854.594,33","6.640,84","-6.971.031,93",DV
08/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-426.052,61",DV,"60.425,54","0,00","-486.478,15",DV
08/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-267.579,80",DV,"0,00","0,00","-267.579,80",DV
08/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-267.579,80",DV,"0,00","0,00","-267.579,80",DV
08/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
08/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
08/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-151,77",DV,"25,20","0,00","-176,97",DV
08/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-151,77",DV,"25,20","0,00","-176,97",DV
08/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.825.066,40",CR,"0,00","1.202.476,52","7.027.542,92",CR
08/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.826.198,10",CR,"0,00","1.202.476,52","7.028.674,62",CR
08/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
08/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.464.771,23",CR,"13.402,67","344.328,06","2.795.696,62",CR
08/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.627.407,58",DV,"217.201,42","165.676,01","-16.678.932,99",DV
08/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.154.619,44",CR,"573.522,67","0,00","14.581.096,77",CR
08/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.303.873,32","1.303.873,32","0,00",CR
08/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.984.364,17",CR,"416,46","1.303.456,86","7.287.404,57",CR
08/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.893.357,02",CR,"0,00","961.958,74","6.855.315,76",CR
08/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"5.893.357,02",CR,"0,00","961.958,74","6.855.315,76",CR
08/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"2.193.332,66",CR,"0,00","795.101,30","2.988.433,96",CR
08/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.700.024,36",CR,"0,00","166.857,44","3.866.881,80",CR
08/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.225,40",CR,"0,00","338.181,64","399.407,04",CR
08/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"61.225,40",CR,"0,00","338.181,64","399.407,04",CR
08/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"61.225,40",CR,"0,00","338.181,64","399.407,04",CR
08/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.781,75",CR,"416,46","3.316,48","32.681,77",CR
08/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"29.781,75",CR,"416,46","3.316,48","32.681,77",CR
08/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.899,89",DV,"71.641,14","0,00","-108.541,03",DV
08/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.533,71",DV,"71.641,14","0,00","-106.174,85",DV
08/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-34.533,71",DV,"71.641,14","0,00","-106.174,85",DV
08/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-34.533,71",DV,"71.641,14","0,00","-106.174,85",DV
08/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
08/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
08/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.435,10",DV,"28.782,06","0,00","-150.217,16",DV
08/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-962,78",DV,"557,14","416,46","-1.103,46",DV
08/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.825.066,40",DV,"1.202.476,52","0,00","-7.027.542,92",DV
08/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"377.274.582,76",DV,"11.980.595,71","9.378.700,41","379.876.478,06",DV
08/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"8.862,91",DV,"4.417.782,69","4.414.199,74","12.445,86",DV
08/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"8.862,91",DV,"4.417.782,69","4.414.199,74","12.445,86",DV
08/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"377.265.719,85",DV,"7.562.813,02","4.964.500,67","379.864.032,20",DV
08/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.098.338,42",DV,"201.227,72","0,00","2.299.566,14",DV
08/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.907.436,05",DV,"10.029,95","0,00","1.917.466,00",DV
08/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"190.902,37",DV,"191.197,77","0,00","382.100,14",DV
08/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.413.105,90",DV,"41.430,84","0,00","3.454.536,74",DV
08/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.413.105,90",DV,"41.430,84","0,00","3.454.536,74",DV
08/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"371.754.275,53",DV,"7.320.154,46","4.964.500,67","374.109.929,32",DV
08/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"16.503.544,55",DV,"372.978,77","119.100,74","16.757.422,58",DV
08/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.503.544,55",DV,"372.978,77","119.100,74","16.757.422,58",DV
08/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"316.471.488,08",DV,"4.998.231,41","1.686.511,67","319.783.207,82",DV
08/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"315.219.624,00",DV,"4.986.349,58","1.686.511,67","318.519.461,91",DV
08/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.251.864,08",DV,"11.881,83","0,00","1.263.745,91",DV
08/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.630.142,81",DV,"1.948.851,40","3.158.888,26","37.420.105,95",DV
08/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"38.613.581,41",DV,"1.946.861,53","3.156.146,25","37.404.296,69",DV
08/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"16.561,40",DV,"1.989,87","2.742,01","15.809,26",DV
08/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.100,09",DV,"92,88","0,00","149.192,97",DV
08/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"377.274.582,76",CR,"2.297.402,06","4.899.297,36","379.876.478,06",CR
08/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"202.468,35",CR,"2.103.449,77","2.150.004,10","249.022,68",CR
08/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"155.595,11",CR,"1.264.342,17","1.269.975,91","161.228,85",CR
08/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"114.376,11",CR,"1.154.178,84","1.155.051,67","115.248,94",CR
08/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"40.741,46",CR,"40.815,56","45.612,03","45.537,93",CR
08/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"477,54",CR,"69.347,77","69.312,21","441,98",CR
08/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"46.873,24",CR,"839.107,60","880.028,19","87.793,83",CR
08/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"523.000,00","523.000,00","0,00",CR
08/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"523.000,00","523.000,00","0,00",CR
08/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.786,67",CR,"278.021,03","278.536,97","9.302,61",CR
08/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"8.786,67",CR,"278.021,03","278.536,97","9.302,61",CR
08/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"38.086,57",CR,"38.086,57","78.491,22","78.491,22",CR
08/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.907.436,05",CR,"0,00","10.029,95","1.917.466,00",CR
08/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.907.436,05",CR,"0,00","10.029,95","1.917.466,00",CR
08/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.907.436,05",CR,"0,00","10.029,95","1.917.466,00",CR
08/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"375.164.678,36",CR,"193.952,29","2.739.263,31","377.709.989,38",CR
08/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"370.522.020,83",CR,"135.772,75","2.601.665,81","372.987.913,89",CR
08/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"301.695.928,83",CR,"135.772,75","582.485,26","302.142.641,34",CR
08/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"194.859.290,17",CR,"135.772,75","19.590,35","194.743.107,77",CR
08/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"194.859.290,17",CR,"135.772,75","19.590,35","194.743.107,77",CR
08/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.851.216,98",CR,"91.163,33","0,00","72.760.053,65",CR
08/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.008.073,19",CR,"44.609,42","19.590,35","121.983.054,12",CR
08/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"106.836.638,66",CR,"0,00","562.894,91","107.399.533,57",CR
08/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.189.669,35",CR,"0,00","116.911,69","22.306.581,04",CR
08/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.189.669,35",CR,"0,00","116.911,69","22.306.581,04",CR
08/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"81.713.128,23",CR,"0,00","430.525,57","82.143.653,80",CR
08/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"81.713.128,23",CR,"0,00","430.525,57","82.143.653,80",CR
08/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.933.841,08",CR,"0,00","15.457,65","2.949.298,73",CR
08/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.933.841,08",CR,"0,00","15.457,65","2.949.298,73",CR
08/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"68.826.092,00",CR,"0,00","2.019.180,55","70.845.272,55",CR
08/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"68.826.092,00",CR,"0,00","2.019.180,55","70.845.272,55",CR
08/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"68.826.092,00",CR,"0,00","2.019.180,55","70.845.272,55",CR
08/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"66.134.521,75",CR,"0,00","2.019.180,55","68.153.702,30",CR
08/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
08/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.642.657,53",CR,"58.179,54","137.597,50","4.722.075,49",CR
08/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.413.105,90",CR,"0,00","41.430,84","3.454.536,74",CR
08/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.413.105,90",CR,"0,00","41.430,84","3.454.536,74",CR
08/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.229.551,63",CR,"58.179,54","96.166,66","1.267.538,75",CR
08/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.766.970,94","3.766.970,94","0,00",CR
08/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.910.651,43",CR,"0,00","755,82","1.911.407,25",CR
08/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
08/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"5.159,90",CR,"0,00","755,82","5.915,72",CR
08/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-9.733.523,02",DV,"1.154.519,36","37.205,73","-10.850.836,65",DV
08/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.445.692,44",DV,"1.100.278,98","37.205,73","-8.508.765,69",DV
08/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.948.275,00",DV,"462.719,41","0,00","-3.410.994,41",DV
08/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.720.047,38",DV,"245.716,59","2.902,45","-1.962.861,52",DV
08/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.563.781,29",DV,"362.121,79","34.303,28","-2.891.599,80",DV
08/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-213.588,77",DV,"29.721,19","0,00","-243.309,96",DV
08/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-382.339,05",DV,"54.240,38","0,00","-436.579,43",DV
08/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-382.339,05",DV,"54.240,38","0,00","-436.579,43",DV
08/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
08/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10.029,95","10.029,95","0,00",DV
08/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.162,10",DV,"755,82","0,00","-5.917,92",DV
08/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.162,10",DV,"755,82","0,00","-5.917,92",DV
08/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.577.191,04",CR,"0,00","3.583.206,69","25.160.397,73",CR
08/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.577.191,04",CR,"0,00","3.583.206,69","25.160.397,73",CR
08/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.525.718,54",DV,"582.485,26","135.772,75","-3.972.431,05",DV
08/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.223.438,81",DV,"2.019.180,55","0,00","-12.242.619,36",DV
08/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.934.257,19","4.934.257,19","0,00",CR
08/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.127.866,34",CR,"64.450,30","4.875.984,77","40.939.400,81",CR
08/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"646.335,22",CR,"0,00","372.978,77","1.019.313,99",CR
08/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"646.335,22",CR,"0,00","372.978,77","1.019.313,99",CR
08/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"32.703.776,48",CR,"0,00","4.124.131,41","36.827.907,89",CR
08/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"32.703.776,48",CR,"0,00","4.124.131,41","36.827.907,89",CR
08/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"32.406.344,40",CR,"0,00","4.112.249,58","36.518.593,98",CR
08/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
08/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"88.238,34",CR,"0,00","11.881,83","100.120,17",CR
08/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.777.754,64",CR,"64.450,30","378.874,59","3.092.178,93",CR
08/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.770.689,78",CR,"64.450,30","377.798,65","3.084.038,13",CR
08/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.064,86",CR,"0,00","1.075,94","8.140,80",CR
08/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.098.804,24",DV,"1.103.412,41","0,00","-15.202.216,65",DV
08/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-86.355,42",DV,"119.100,74","0,00","-205.456,16",DV
08/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.355,42",DV,"119.100,74","0,00","-205.456,16",DV
08/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.886.301,11",DV,"984.311,67","0,00","-14.870.612,78",DV
08/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-13.886.301,11",DV,"984.311,67","0,00","-14.870.612,78",DV
08/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-13.844.301,21",DV,"984.311,67","0,00","-14.828.612,88",DV
08/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
08/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-218,37",DV,"0,00","0,00","-218,37",DV
08/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-126.147,71",DV,"0,00","0,00","-126.147,71",DV
08/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-126.147,71",DV,"0,00","0,00","-126.147,71",DV
08/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"990,47",CR,"0,00","92,88","1.083,35",CR
08/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-352.801,60",DV,"87.021,13","0,00","-439.822,73",DV
08/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.059,93",DV,"96.166,66","58.179,54","-138.047,05",DV
08/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.577.191,04",DV,"3.583.206,69","0,00","-25.160.397,73",DV
08/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.165.279.295,92",DV,"280.902.606,52","267.172.707,99","6.179.009.194,45",DV
08/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"97.878,36",DV,"148.133.487,46","148.073.925,14","157.440,68",DV
08/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"97.878,36",DV,"148.133.487,46","148.073.925,14","157.440,68",DV
08/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.165.181.417,56",DV,"132.769.119,06","119.098.782,85","6.178.851.753,77",DV
08/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"380.378.220,75",DV,"9.109.847,86","9.423.531,35","380.064.537,26",DV
08/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"173.600,00",DV,"3.497.596,85","3.525.989,48","145.207,37",DV
08/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"173.600,00",DV,"3.450.507,51","3.478.900,14","145.207,37",DV
08/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.519.663,68","2.519.663,68","0,00",DV
08/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"778.666,70","778.666,70","0,00",DV
08/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"172.690,14",DV,"151.243,74","179.621,14","144.312,74",DV
08/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"909,86",DV,"933,39","948,62","894,63",DV
08/2017,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"47.089,34","47.089,34","0,00",DV
08/2017,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"47.089,34","47.089,34","0,00",DV
08/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"354.589.995,72",DV,"5.002.066,50","5.883.164,35","353.708.897,87",DV
08/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.842.251,52",DV,"458.820,43","0,00","25.301.071,95",DV
08/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"772.373,51",DV,"151.364,08","14.377,52","909.360,07",DV
08/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"138.184.566,39",DV,"78.424,85","252.437,41","138.010.553,83",DV
08/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.184.566,39",DV,"78.424,85","252.437,41","138.010.553,83",DV
08/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.646.618.630,42",DV,"123.580.846,35","109.422.814,09","5.660.776.662,68",DV
08/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"498.646.235,39",DV,"16.421.356,97","23.028.064,85","492.039.527,51",DV
08/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"498.646.235,39",DV,"16.421.356,97","23.028.064,85","492.039.527,51",DV
08/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.455.054,58",DV,"49.015,28","625,57","4.503.444,29",DV
08/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.455.054,58",DV,"49.015,28","625,57","4.503.444,29",DV
08/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.935.734.846,75",DV,"97.429.325,83","72.245.338,64","4.960.918.833,94",DV
08/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.812.324.216,37",DV,"91.676.657,97","64.696.916,48","4.839.303.957,86",DV
08/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"46.057.713,22",DV,"631.715,30","176.108,58","46.513.319,94",DV
08/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"4.837.445,07",DV,"364.048,70","126.195,16","5.075.298,61",DV
08/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"62.433.950,44",DV,"4.355.100,74","6.704.833,85","60.084.217,33",DV
08/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.081.521,65",DV,"401.803,12","541.284,57","9.942.040,20",DV
08/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.751.768,18",DV,"181.532,06","3.037.245,37","23.896.054,87",DV
08/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"26.751.768,18",DV,"181.532,06","3.037.245,37","23.896.054,87",DV
08/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.751.768,18",DV,"181.532,06","3.037.245,37","23.896.054,87",DV
08/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.270.223,35",DV,"9.497.896,69","11.111.539,66","176.656.580,38",DV
08/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"174.824.057,22",DV,"9.303.340,41","10.779.488,58","173.347.909,05",DV
08/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.446.166,13",DV,"194.556,28","332.051,08","3.308.671,33",DV
08/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.760.502,17",DV,"1.719,52","0,00","2.762.221,69",DV
08/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.165.279.295,92",CR,"104.964.893,88","118.694.792,41","6.179.009.194,45",CR
08/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.180.942,63",CR,"92.521.235,17","95.208.057,70","34.867.765,16",CR
08/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"31.823.238,97",CR,"46.052.578,85","48.081.300,02","33.851.960,14",CR
08/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.296.133,75",CR,"41.189.147,75","43.111.846,62","31.218.832,62",CR
08/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.527.104,69",CR,"2.533.866,85","2.628.266,73","2.621.504,57",CR
08/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,53",CR,"2.329.564,25","2.341.186,67","11.622,95",CR
08/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"357.703,66",CR,"46.468.656,32","47.126.757,68","1.015.805,02",CR
08/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.050.986,57","43.050.986,57","0,00",CR
08/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"43.050.986,57","43.050.986,57","0,00",CR
08/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.321,50",CR,"3.105.287,59","3.110.432,59","50.466,50",CR
08/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"45.278,42",CR,"3.105.244,51","3.110.389,64","50.423,55",CR
08/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,08",CR,"43,08","42,95","42,95",CR
08/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"312.382,16",CR,"312.382,16","965.338,52","965.338,52",CR
08/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.773.019,26",CR,"0,00","1.109.743,28","122.882.762,54",CR
08/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"121.773.019,26",CR,"0,00","1.109.743,28","122.882.762,54",CR
08/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"121.773.019,26",CR,"0,00","1.109.743,28","122.882.762,54",CR
08/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.011.325.334,03",CR,"12.443.658,71","22.376.991,43","6.021.258.666,75",CR
08/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.787.884.509,16",CR,"12.079.501,00","22.066.395,49","5.797.871.403,65",CR
08/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.040.200.405,24",CR,"1.785.428,76","12.622.306,25","6.051.037.282,73",CR
08/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.381.781.911,37",CR,"52.305,68","5.458.406,64","6.387.188.012,33",CR
08/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.381.781.911,37",CR,"52.305,68","5.458.406,64","6.387.188.012,33",CR
08/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.978.374.070,19",CR,"31.282,67","5.204.992,69","5.983.547.780,21",CR
08/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"403.407.841,18",CR,"21.023,01","253.413,95","403.640.232,12",CR
08/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"857.174.434,46",CR,"0,00","6.467.209,65","863.641.644,11",CR
08/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.496.190,89",CR,"0,00","585.013,06","81.081.203,95",CR
08/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.496.190,89",CR,"0,00","585.013,06","81.081.203,95",CR
08/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"757.916.359,37",CR,"0,00","5.740.587,59","763.656.946,96",CR
08/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"763.360.868,93",CR,"0,00","5.536.420,16","768.897.289,09",CR
08/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.157.537,46",DV,"0,00","118.568,80","-3.038.968,66",DV
08/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.286.972,10",DV,"0,00","85.598,63","-2.201.373,47",DV
08/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.761.884,20",CR,"0,00","141.609,00","18.903.493,20",CR
08/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.882.465,19",CR,"0,00","137.163,29","19.019.628,48",CR
08/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.838,94",DV,"0,00","2.579,96","-67.258,98",DV
08/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-50.742,05",DV,"0,00","1.865,75","-48.876,30",DV
08/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.198.755.940,59",DV,"1.733.123,08","696.689,96","-1.199.792.373,71",DV
08/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.198.755.940,59",DV,"1.733.123,08","696.689,96","-1.199.792.373,71",DV
08/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-549.080.254,37",DV,"1.733.123,08","0,00","-550.813.377,45",DV
08/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-13.343.801,51",DV,"0,00","397.195,43","-12.946.606,08",DV
08/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-636.331.884,71",DV,"0,00","299.494,53","-636.032.390,18",DV
08/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-252.315.896,08",DV,"10.294.072,24","9.444.089,24","-253.165.879,08",DV
08/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-606.905.891,80",DV,"4.410.907,89","4.442.022,74","-606.874.776,95",DV
08/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.221.011,37","2.221.011,37","0,00",CR
08/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.221.011,37","2.221.011,37","0,00",CR
08/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-606.905.891,80",DV,"2.189.896,52","2.221.011,37","-606.874.776,95",DV
08/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"354.589.995,72",CR,"5.883.164,35","5.002.066,50","353.708.897,87",CR
08/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"223.440.824,87",CR,"364.157,71","310.595,94","223.387.263,10",CR
08/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
08/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
08/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"138.184.566,39",CR,"252.437,41","78.424,85","138.010.553,83",CR
08/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.184.566,39",CR,"252.437,41","78.424,85","138.010.553,83",CR
08/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.813.007,37",CR,"111.720,30","232.171,09","14.933.458,16",CR
08/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.477.398,37","59.477.398,37","0,00",CR
08/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"57.696.816,29",CR,"23.252,66","8.418.923,27","66.092.486,90",CR
08/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"55.424.025,51",CR,"23.252,66","8.394.983,31","63.795.756,16",CR
08/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"15.590.076,34",CR,"0,00","2.519.663,68","18.109.740,02",CR
08/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.850.453,82",CR,"0,00","401.235,86","3.251.689,68",CR
08/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.739.622,52",CR,"0,00","2.118.427,82","14.858.050,34",CR
08/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"12.344.276,42",CR,"0,00","1.985.598,02","14.329.874,44",CR
08/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"395.346,10",CR,"0,00","132.829,80","528.175,90",CR
08/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"38.540.295,81",CR,"23.252,66","5.715.660,54","44.232.703,69",CR
08/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"5.450.765,97",CR,"16.873,72","775.905,83","6.209.798,08",CR
08/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.389.827,29",CR,"16.873,72","366.573,43","2.739.527,00",CR
08/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.060.938,68",CR,"0,00","409.332,40","3.470.271,08",CR
08/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.060.938,68",CR,"0,00","409.332,40","3.470.271,08",CR
08/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"33.089.529,84",CR,"6.378,94","4.939.754,71","38.022.905,61",CR
08/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.782,97",CR,"0,00","3.029,32","7.812,29",CR
08/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.084.746,87",CR,"6.378,94","4.936.725,39","38.015.093,32",CR
08/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"33.084.746,87",CR,"6.378,94","4.936.725,39","38.015.093,32",CR
08/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.286.712,66",CR,"0,00","158.725,70","1.445.438,36",CR
08/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"601.600,15",CR,"0,00","73.754,27","675.354,42",CR
08/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"685.112,51",CR,"0,00","84.971,43","770.083,94",CR
08/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"685.112,51",CR,"0,00","84.971,43","770.083,94",CR
08/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"6.940,70",CR,"0,00","933,39","7.874,09",CR
08/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"6.940,70",CR,"0,00","933,39","7.874,09",CR
08/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
08/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.658.484,35",CR,"0,00","23.939,96","1.682.424,31",CR
08/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-284.823.337,78",DV,"43.465.290,45","199.027,06","-328.089.601,17",DV
08/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-278.761.001,80",DV,"40.472.099,75","199.027,06","-319.034.074,49",DV
08/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-255.908.765,48",DV,"37.163.370,35","18.845,94","-293.053.289,89",DV
08/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-11.979.561,95",DV,"1.709.088,48","5.632,30","-13.683.018,13",DV
08/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-6.690.015,24",DV,"964.848,82","149.312,38","-7.505.551,68",DV
08/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.182.659,13",DV,"634.792,10","25.236,44","-4.792.214,79",DV
08/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.544.389,80",DV,"407.970,94","0,00","-1.952.360,74",DV
08/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-74.704,60",DV,"14.111,69","0,00","-88.816,29",DV
08/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.469.685,20",DV,"393.859,25","0,00","-1.863.544,45",DV
08/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.683.504,62",DV,"2.225.558,07","0,00","-5.909.062,69",DV
08/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.683.504,62",DV,"2.225.558,07","0,00","-5.909.062,69",DV
08/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-834.441,56",DV,"359.661,69","0,00","-1.194.103,25",DV
08/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.084.506,74",DV,"1.109.743,28","122.236,40","-20.072.013,62",DV
08/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.832,13",DV,"35.794,36","0,00","-220.626,49",DV
08/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-184.832,13",DV,"35.794,36","0,00","-220.626,49",DV
08/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"256.743.356,67",CR,"0,00","46.761.886,36","303.505.243,03",CR
08/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"256.743.356,67",CR,"0,00","46.761.886,36","303.505.243,03",CR
08/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.674.161,02",DV,"12.622.306,25","1.785.428,76","-88.511.038,51",DV
08/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"67.326.664,71",CR,"2.221.011,37","2.189.896,52","67.295.549,86",CR
08/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.025.942,66","58.025.942,66","0,00",CR
08/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"431.482.686,63",CR,"85.804,38","57.884.112,51","489.280.994,76",CR
08/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"96.208.267,97",CR,"0,00","5.020.270,03","101.228.538,00",CR
08/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"96.208.267,97",CR,"0,00","5.020.270,03","101.228.538,00",CR
08/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"243.330,98",CR,"0,00","49.015,28","292.346,26",CR
08/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"243.330,98",CR,"0,00","49.015,28","292.346,26",CR
08/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"243.330,98",CR,"0,00","49.015,28","292.346,26",CR
08/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"320.076.964,36",CR,"0,00","51.037.300,20","371.114.264,56",CR
08/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"320.076.964,36",CR,"0,00","51.037.300,20","371.114.264,56",CR
08/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"280.837.740,84",CR,"0,00","45.853.657,76","326.691.398,60",CR
08/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"5.575.152,41",CR,"0,00","631.715,30","6.206.867,71",CR
08/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"490.564,30",CR,"0,00","304.642,79","795.207,09",CR
08/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"21.464.244,87",CR,"0,00","3.911.249,56","25.375.494,43",CR
08/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"11.709.261,94",CR,"0,00","336.034,79","12.045.296,73",CR
08/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.124.605,93",CR,"0,00","171.182,66","1.295.788,59",CR
08/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.124.605,93",CR,"0,00","171.182,66","1.295.788,59",CR
08/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.124.605,93",CR,"0,00","171.182,66","1.295.788,59",CR
08/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.829.517,39",CR,"85.804,38","1.606.344,34","15.350.057,35",CR
08/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"13.558.068,18",CR,"85.804,38","1.577.384,92","15.049.648,72",CR
08/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"271.449,21",CR,"0,00","28.959,42","300.408,63",CR
08/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-171.265.909,99",DV,"9.945.788,01","28.390,33","-181.183.307,67",DV
08/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-72.964.519,54",DV,"225.890,97","0,00","-73.190.410,51",DV
08/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-72.964.519,54",DV,"225.890,97","0,00","-73.190.410,51",DV
08/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.639,83",DV,"625,57","0,00","-14.265,40",DV
08/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-13.639,83",DV,"625,57","0,00","-14.265,40",DV
08/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13.639,83",DV,"625,57","0,00","-14.265,40",DV
08/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-97.350.043,37",DV,"6.727.594,04","0,00","-104.077.637,41",DV
08/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-97.350.043,37",DV,"6.727.594,04","0,00","-104.077.637,41",DV
08/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-59.488.698,41",DV,"317.222,72","0,00","-59.805.921,13",DV
08/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.295.616,30",DV,"176.108,58","0,00","-2.471.724,88",DV
08/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-138.453,60",DV,"7.383,34","0,00","-145.836,94",DV
08/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-25.249.498,36",DV,"5.817.131,49","0,00","-31.066.629,85",DV
08/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-10.177.776,70",DV,"409.747,91","0,00","-10.587.524,61",DV
08/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-523.799,43",DV,"2.866.062,71","10.349,40","-3.379.512,74",DV
08/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-523.799,43",DV,"2.866.062,71","10.349,40","-3.379.512,74",DV
08/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-523.799,43",DV,"2.866.062,71","10.349,40","-3.379.512,74",DV
08/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-413.907,82",DV,"125.614,72","18.040,93","-521.481,61",DV
08/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-413.907,82",DV,"125.614,72","18.040,93","-521.481,61",DV
08/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"18.337,78",CR,"0,00","1.719,52","20.057,30",CR
08/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.434.960,38",DV,"1.000.292,82","0,00","-3.435.253,20",DV
08/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.056.797,37",DV,"232.171,09","111.720,30","-1.177.248,16",DV
08/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-256.743.356,67",DV,"46.761.886,36","0,00","-303.505.243,03",DV
08/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"65.334.912,46",DV,"1.357.143,53","804.105,68","65.887.950,31",DV
08/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"11.889,73",DV,"480.080,99","480.234,28","11.736,44",DV
08/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"11.889,73",DV,"480.080,99","480.234,28","11.736,44",DV
08/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"65.323.022,73",DV,"877.062,54","323.871,40","65.876.213,87",DV
08/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"4.647,20",DV,"0,00","0,00","4.647,20",DV
08/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"4.647,20",DV,"0,00","0,00","4.647,20",DV
08/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.852,95",DV,"3.116,15","0,00","4.969,10",DV
08/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.852,95",DV,"3.116,15","0,00","4.969,10",DV
08/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"65.316.522,58",DV,"873.946,39","323.871,40","65.866.597,57",DV
08/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.602.620,93",DV,"730.377,21","308.600,00","65.024.398,14",DV
08/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"51.018.784,57",DV,"464.130,45","0,00","51.482.915,02",DV
08/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.583.836,36",DV,"266.246,76","308.600,00","13.541.483,12",DV
08/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"679.467,99",DV,"137.108,07","4.897,05","811.679,01",DV
08/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"0,00","0,00","51.460,67",DV
08/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"628.007,32",DV,"137.108,07","4.897,05","760.218,34",DV
08/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"628.007,32",DV,"137.108,07","4.897,05","760.218,34",DV
08/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.433,66",DV,"6.461,11","10.374,35","30.520,42",DV
08/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"34.433,66",DV,"6.461,11","10.374,35","30.520,42",DV
08/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"65.334.912,46",CR,"212.352,01","765.389,86","65.887.950,31",CR
08/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.784,41",CR,"169.227,73","243.915,85","87.472,53",CR
08/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"12.784,15",CR,"164.227,47","164.227,47","12.784,15",CR
08/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.981,30",CR,"157.424,62","157.424,62","5.981,30",CR
08/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.802,85",CR,"6.802,85","6.802,85","6.802,85",CR
08/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"0,26",CR,"5.000,26","79.688,38","74.688,38",CR
08/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.000,00","5.000,00","0,00",CR
08/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"5.000,00","5.000,00","0,00",CR
08/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,26",CR,"0,26","0,25","0,25",CR
08/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,26",CR,"0,26","0,25","0,25",CR
08/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","74.688,13","74.688,13",CR
08/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"65.322.128,05",CR,"43.124,28","521.474,01","65.800.477,78",CR
08/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.702.476,90",CR,"43.124,20","388.238,82","54.047.591,52",CR
08/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.841.471,68",CR,"43.124,20","160.321,96","42.958.669,44",CR
08/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.047.702,55",CR,"43.124,20","0,00","13.004.578,35",CR
08/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.047.702,55",CR,"43.124,20","0,00","13.004.578,35",CR
08/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.047.702,55",CR,"43.124,20","0,00","13.004.578,35",CR
08/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.793.769,13",CR,"0,00","160.321,96","29.954.091,09",CR
08/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.793.769,13",CR,"0,00","160.321,96","29.954.091,09",CR
08/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.793.769,13",CR,"0,00","160.321,96","29.954.091,09",CR
08/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.861.005,22",CR,"0,00","227.916,86","11.088.922,08",CR
08/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"10.861.005,22",CR,"0,00","227.916,86","11.088.922,08",CR
08/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.861.005,22",CR,"0,00","227.916,86","11.088.922,08",CR
08/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.861.005,22",CR,"0,00","227.916,86","11.088.922,08",CR
08/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"11.619.651,15",CR,"0,08","133.235,19","11.752.886,26",CR
08/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"11.617.690,60",CR,"0,00","130.118,13","11.747.808,73",CR
08/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"11.617.690,60",CR,"0,00","130.118,13","11.747.808,73",CR
08/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.852,95",CR,"0,00","3.116,15","4.969,10",CR
08/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.852,95",CR,"0,00","3.116,15","4.969,10",CR
08/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"107,60",CR,"0,08","0,91","108,43",CR
08/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"675.781,57","675.781,57","0,00",CR
08/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.162.571,56",DV,"157.424,62","0,00","-1.319.996,18",DV
08/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.108.163,00",DV,"155.550,62","0,00","-1.263.713,62",DV
08/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-581.835,97",DV,"75.704,91","0,00","-657.540,88",DV
08/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-305.232,90",DV,"37.629,72","0,00","-342.862,62",DV
08/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-221.094,13",DV,"42.215,99","0,00","-263.310,12",DV
08/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.408,56",DV,"1.874,00","0,00","-56.282,56",DV
08/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
08/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-12.890,00",DV,"1.874,00","0,00","-14.764,00",DV
08/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.179.695,79",CR,"0,00","632.657,37","3.812.353,16",CR
08/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.180.476,79",CR,"0,00","632.657,37","3.813.134,16",CR
08/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
08/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.728.392,32",CR,"160.321,96","43.124,20","1.611.194,56",CR
08/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.617.690,60",DV,"130.118,13","0,00","-11.747.808,73",DV
08/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.872.174,05",CR,"227.916,86","0,00","7.644.257,19",CR
08/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"708.493,81","708.493,81","0,00",CR
08/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.300.612,66",CR,"0,08","708.493,73","4.009.106,31",CR
08/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.270.595,12",CR,"0,00","571.077,21","3.841.672,33",CR
08/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"3.270.595,12",CR,"0,00","571.077,21","3.841.672,33",CR
08/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"1.183.313,04",CR,"0,00","464.130,45","1.647.443,49",CR
08/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"2.087.282,08",CR,"0,00","106.946,76","2.194.228,84",CR
08/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.164,59",CR,"0,00","137.108,07","163.272,66",CR
08/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"26.164,59",CR,"0,00","137.108,07","163.272,66",CR
08/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"26.164,59",CR,"0,00","137.108,07","163.272,66",CR
08/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.852,95",CR,"0,08","308,45","4.161,32",CR
08/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"3.852,95",CR,"0,08","308,45","4.161,32",CR
08/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.344,78",DV,"1.147,07","0,00","-8.491,85",DV
08/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.344,78",DV,"1.147,07","0,00","-8.491,85",DV
08/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-7.344,78",DV,"1.147,07","0,00","-8.491,85",DV
08/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-7.344,78",DV,"1.147,07","0,00","-8.491,85",DV
08/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.566,54",DV,"74.688,38","0,00","-188.254,92",DV
08/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5,55",DV,"0,91","0,08","-6,38",DV
08/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.179.695,79",DV,"632.657,37","0,00","-3.812.353,16",DV
08/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.238.444.612,50",DV,"49.068.737,04","39.142.765,09","1.248.370.584,45",DV
08/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"110.193,80",DV,"21.441.014,06","21.443.134,37","108.073,49",DV
08/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"110.193,80",DV,"21.441.014,06","21.443.134,37","108.073,49",DV
08/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.238.334.418,70",DV,"27.627.722,98","17.699.630,72","1.248.262.510,96",DV
08/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"53.832,85",DV,"791.993,21","794.490,77","51.335,29",DV
08/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"11.883,25",DV,"791.993,21","794.490,77","9.385,69",DV
08/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"11.883,25",DV,"791.993,21","794.490,77","9.385,69",DV
08/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"671.481,91","671.481,91","0,00",DV
08/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"11.883,25",DV,"120.511,30","123.008,86","9.385,69",DV
08/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"41.949,60",DV,"0,00","0,00","41.949,60",DV
08/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.046.043,22",DV,"0,00","19.355,38","8.026.687,84",DV
08/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.046.043,22",DV,"0,00","19.355,38","8.026.687,84",DV
08/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.230.234.542,63",DV,"26.835.729,77","16.885.784,57","1.240.184.487,83",DV
08/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"74.163.952,68",DV,"2.699.100,37","4.147.107,60","72.715.945,45",DV
08/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"74.163.952,68",DV,"2.699.100,37","4.147.107,60","72.715.945,45",DV
08/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.339.789,13",DV,"481.541,11","0,00","58.821.330,24",DV
08/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.339.789,13",DV,"481.541,11","0,00","58.821.330,24",DV
08/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.075.685.209,01",DV,"19.608.176,67","11.097.800,00","1.084.195.585,68",DV
08/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.075.685.209,01",DV,"19.608.176,67","11.097.800,00","1.084.195.585,68",DV
08/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.990.494,21",DV,"2.419.533,71","86.417,64","14.323.610,28",DV
08/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"0,00","0,00","908.120,82",DV
08/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"11.082.373,39",DV,"2.419.533,71","86.417,64","13.415.489,46",DV
08/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.082.373,39",DV,"2.419.533,71","86.417,64","13.415.489,46",DV
08/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.055.097,60",DV,"1.627.377,91","1.554.459,33","10.128.016,18",DV
08/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.055.097,60",DV,"1.627.377,91","1.554.459,33","10.128.016,18",DV
08/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.238.444.612,50",CR,"10.267.117,14","20.193.089,09","1.248.370.584,45",CR
08/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.677.682,42",CR,"10.179.561,23","10.601.212,14","7.099.333,33",CR
08/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.673.853,00",CR,"6.562.032,58","6.930.566,43","7.042.386,85",CR
08/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"5.946.285,87",CR,"5.812.133,68","6.166.933,01","6.301.085,20",CR
08/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"726.088,55",CR,"731.190,08","744.275,90","739.174,37",CR
08/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.478,58",CR,"18.708,82","19.357,52","2.127,28",CR
08/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"3.829,42",CR,"3.617.528,65","3.670.645,71","56.946,48",CR
08/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.716.738,37","2.716.738,37","0,00",CR
08/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.716.738,37","2.716.738,37","0,00",CR
08/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.829,42",CR,"900.790,28","902.574,83","5.613,97",CR
08/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"3.829,42",CR,"900.790,28","902.574,83","5.613,97",CR
08/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","51.332,51","51.332,51",CR
08/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.231.766.930,08",CR,"87.555,91","9.591.876,95","1.241.271.251,12",CR
08/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.112.264.872,84",CR,"54.614,63","8.918.449,75","1.121.128.707,96",CR
08/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"990.044.858,99",CR,"54.614,63","6.721.268,33","996.711.512,69",CR
08/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"458.400.102,58",CR,"54.614,63","2.729.543,36","461.075.031,31",CR
08/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"458.400.102,58",CR,"54.614,63","2.729.543,36","461.075.031,31",CR
08/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"454.758.889,67",CR,"0,00","2.729.543,36","457.488.433,03",CR
08/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.641.212,91",CR,"54.614,63","0,00","3.586.598,28",CR
08/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"531.644.756,41",CR,"0,00","3.991.724,97","535.636.481,38",CR
08/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"531.644.756,41",CR,"0,00","3.991.724,97","535.636.481,38",CR
08/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"207.098.001,33",CR,"0,00","1.614.980,76","208.712.982,09",CR
08/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"324.546.755,08",CR,"0,00","2.376.744,21","326.923.499,29",CR
08/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"122.220.013,85",CR,"0,00","2.197.181,42","124.417.195,27",CR
08/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"122.220.013,85",CR,"0,00","2.197.181,42","124.417.195,27",CR
08/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"122.220.013,85",CR,"0,00","2.197.181,42","124.417.195,27",CR
08/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"122.220.013,85",CR,"0,00","2.197.181,42","124.417.195,27",CR
08/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"119.502.057,24",CR,"32.941,28","673.427,20","120.142.543,16",CR
08/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"111.360.761,95",CR,"0,00","663.853,76","112.024.615,71",CR
08/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.085.205,95",CR,"0,00","663.853,76","3.749.059,71",CR
08/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"108.275.556,00",CR,"0,00","0,00","108.275.556,00",CR
08/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.046.043,22",CR,"19.355,38","0,00","8.026.687,84",CR
08/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.046.043,22",CR,"19.355,38","0,00","8.026.687,84",CR
08/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"95.252,07",CR,"13.585,90","9.573,44","91.239,61",CR
08/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.743.349,14","15.743.349,14","0,00",CR
08/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"5.737.148,00",CR,"190,73","791.978,38","6.528.935,65",CR
08/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"5.736.720,37",CR,"190,73","791.828,08","6.528.357,72",CR
08/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"4.847.628,30",CR,"190,73","671.481,91","5.518.919,48",CR
08/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"4.847.628,30",CR,"190,73","671.481,91","5.518.919,48",CR
08/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.847.628,30",CR,"190,73","671.481,91","5.518.919,48",CR
08/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"889.092,07",CR,"0,00","120.346,17","1.009.438,24",CR
08/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"889.092,07",CR,"0,00","120.346,17","1.009.438,24",CR
08/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"427,63",CR,"0,00","150,30","577,93",CR
08/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-33.983.616,04",DV,"6.160.779,75","3.642,30","-40.140.753,49",DV
08/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.042.502,10",DV,"3.339.667,15","2.978,61","-25.379.190,64",DV
08/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.461.041,56",DV,"3.265.458,95","2.978,61","-24.723.521,90",DV
08/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-581.460,54",DV,"74.208,20","0,00","-655.668,74",DV
08/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.615.613,72",DV,"953.140,28","663,69","-5.568.090,31",DV
08/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.615.613,72",DV,"953.140,28","663,69","-5.568.090,31",DV
08/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-7.325.500,22",DV,"1.867.972,32","0,00","-9.193.472,54",DV
08/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-7.307.978,18",DV,"1.867.972,32","0,00","-9.175.950,50",DV
08/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
08/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
08/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435,27",DV,"75,15","0,00","-510,42",DV
08/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-435,27",DV,"75,15","0,00","-510,42",DV
08/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"92.378.880,30",CR,"0,00","14.893.113,83","107.271.994,13",CR
08/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.123.907,76",CR,"0,00","14.893.113,83","108.017.021,59",CR
08/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-745.027,46",DV,"0,00","0,00","-745.027,46",DV
08/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.730.580,04",DV,"6.721.268,33","54.614,63","-36.397.233,74",DV
08/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.920.149,86",CR,"663.853,76","0,00","13.256.296,10",CR
08/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-48.321.546,81",DV,"2.197.181,42","0,00","-50.518.728,23",DV
08/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.978.082,56","14.978.082,56","0,00",CR
08/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.298.343,49",CR,"2.754,21","14.964.496,66","111.260.085,94",CR
08/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"5.435.356,20",CR,"0,00","625.546,57","6.060.902,77",CR
08/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.435.356,20",CR,"0,00","625.546,57","6.060.902,77",CR
08/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.965.928,35",CR,"0,00","481.541,11","7.447.469,46",CR
08/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.965.928,35",CR,"0,00","481.541,11","7.447.469,46",CR
08/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.965.928,35",CR,"0,00","481.541,11","7.447.469,46",CR
08/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"81.739.524,95",CR,"0,00","11.342.538,30","93.082.063,25",CR
08/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"81.739.524,95",CR,"0,00","11.342.538,30","93.082.063,25",CR
08/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"81.739.524,95",CR,"0,00","11.342.538,30","93.082.063,25",CR
08/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"461.723,42",CR,"0,00","2.419.533,71","2.881.257,13",CR
08/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"461.723,42",CR,"0,00","2.419.533,71","2.881.257,13",CR
08/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"461.723,42",CR,"0,00","2.419.533,71","2.881.257,13",CR
08/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.695.810,57",CR,"2.754,21","95.336,97","1.788.393,33",CR
08/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.695.810,57",CR,"2.754,21","95.336,97","1.788.393,33",CR
08/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.465.762,49",DV,"20.242,14","0,00","-3.486.004,63",DV
08/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
08/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
08/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
08/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-129.613,01",DV,"20.242,14","0,00","-149.855,15",DV
08/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-129.613,01",DV,"20.242,14","0,00","-149.855,15",DV
08/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-129.613,01",DV,"20.242,14","0,00","-149.855,15",DV
08/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.016.560,68",DV,"0,00","0,00","-1.016.560,68",DV
08/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.016.560,68",DV,"0,00","0,00","-1.016.560,68",DV
08/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-395.103,93",DV,"52.398,94","0,00","-447.502,87",DV
08/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.596,77",DV,"9.573,44","13.585,90","-54.584,31",DV
08/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.378.880,30",DV,"14.893.113,83","0,00","-107.271.994,13",DV
08/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.666.960.758,72",DV,"71.340.231,32","69.787.676,27","1.668.513.313,77",DV
08/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"3.275,87",DV,"40.846.207,27","40.848.137,02","1.346,12",DV
08/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"3.275,87",DV,"40.846.207,27","40.848.137,02","1.346,12",DV
08/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.666.957.482,85",DV,"30.494.024,05","28.939.539,25","1.668.511.967,65",DV
08/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.210.148,77",DV,"37.139,75","18.494,40","7.228.794,12",DV
08/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.680.025,78",DV,"0,00","10.887,12","6.669.138,66",DV
08/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.076,88",DV,"101,44","0,00","34.178,32",DV
08/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"496.046,11",DV,"37.038,31","7.607,28","525.477,14",DV
08/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"772.875,23",DV,"0,00","26.755,39","746.119,84",DV
08/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"772.875,23",DV,"0,00","26.755,39","746.119,84",DV
08/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.658.974.458,85",DV,"30.456.884,30","28.894.289,46","1.660.537.053,69",DV
08/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.644.506.612,83",DV,"29.742.417,95","28.218.637,13","1.646.030.393,65",DV
08/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.644.506.612,83",DV,"29.742.417,95","28.218.637,13","1.646.030.393,65",DV
08/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.467.846,02",DV,"714.466,35","675.652,33","14.506.660,04",DV
08/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.467.846,02",DV,"702.997,11","664.183,09","14.506.660,04",DV
08/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.469,24","11.469,24","0,00",DV
08/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.666.960.758,72",CR,"24.157.753,32","25.710.308,37","1.668.513.313,77",CR
08/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.074.358,48",CR,"16.568.522,39","17.661.598,37","11.167.434,46",CR
08/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"10.042.635,87",CR,"16.290.610,91","17.376.345,11","11.128.370,07",CR
08/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"7.918.410,08",CR,"13.530.158,35","14.649.806,18","9.038.057,91",CR
08/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.124.025,92",CR,"2.149.956,90","2.115.966,88","2.090.035,90",CR
08/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"199,87",CR,"610.495,66","610.572,05","276,26",CR
08/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"31.722,61",CR,"277.911,48","285.253,26","39.064,39",CR
08/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"66,87","66,87","0,00",CR
08/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"66,87","66,87","0,00",CR
08/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.939,68",CR,"250.061,68","256.298,54","10.176,54",CR
08/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.939,68",CR,"250.061,68","256.298,54","10.176,54",CR
08/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"27.782,93",CR,"27.782,93","28.887,85","28.887,85",CR
08/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.076,88",CR,"0,00","101,44","34.178,32",CR
08/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.076,88",CR,"0,00","101,44","34.178,32",CR
08/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.076,88",CR,"0,00","101,44","34.178,32",CR
08/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.656.852.323,36",CR,"7.589.230,93","8.048.608,56","1.657.311.700,99",CR
08/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.655.963.189,99",CR,"7.550.864,39","8.032.497,82","1.656.444.823,42",CR
08/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.668.822.739,57",CR,"3.534.615,48","0,00","1.665.288.124,09",CR
08/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.011.699.340,00",CR,"2.899.283,00","0,00","2.008.800.057,00",CR
08/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.011.699.340,00",CR,"2.899.283,00","0,00","2.008.800.057,00",CR
08/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.868.608.033,00",CR,"2.730.359,00","0,00","1.865.877.674,00",CR
08/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"143.091.307,00",CR,"168.924,00","0,00","142.922.383,00",CR
08/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-342.876.600,43",DV,"635.332,48","0,00","-343.511.932,91",DV
08/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-342.876.600,43",DV,"635.332,48","0,00","-343.511.932,91",DV
08/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-342.876.600,43",DV,"635.332,48","0,00","-343.511.932,91",DV
08/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-12.859.549,58",DV,"4.016.248,91","8.032.497,82","-8.843.300,67",DV
08/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-12.859.549,58",DV,"4.016.248,91","8.032.497,82","-8.843.300,67",DV
08/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"4.016.248,91","4.016.248,91","0,00",CR
08/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"4.016.248,91","4.016.248,91","0,00",CR
08/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.859.549,58",DV,"0,00","4.016.248,91","-8.843.300,67",DV
08/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"889.133,37",CR,"38.366,54","16.110,74","866.877,57",CR
08/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"772.875,23",CR,"26.755,39","0,00","746.119,84",CR
08/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"772.875,23",CR,"26.755,39","0,00","746.119,84",CR
08/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"116.258,14",CR,"11.611,15","16.110,74","120.757,73",CR
08/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.779.936,16","18.779.936,16","0,00",CR
08/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"202.664,07",CR,"0,00","28.948,12","231.612,19",CR
08/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"184.234,96",CR,"0,00","26.319,28","210.554,24",CR
08/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"184.234,96",CR,"0,00","26.319,28","210.554,24",CR
08/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"184.234,96",CR,"0,00","26.319,28","210.554,24",CR
08/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"184.234,96",CR,"0,00","26.319,28","210.554,24",CR
08/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"18.429,11",CR,"0,00","2.628,84","21.057,95",CR
08/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-112.623.747,69",DV,"14.734.641,11","19.467,78","-127.338.921,02",DV
08/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-95.287.595,54",DV,"13.575.581,28","19.467,78","-108.843.709,04",DV
08/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-65.494.774,98",DV,"9.309.093,77","14.223,12","-74.789.645,63",DV
08/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-342.338,71",DV,"48.905,53","0,00","-391.244,24",DV
08/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-7.636.541,84",DV,"1.106.176,50","4.918,13","-8.737.800,21",DV
08/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-21.813.940,01",DV,"3.111.405,48","326,53","-24.925.018,96",DV
08/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.336.152,15",DV,"1.159.059,83","0,00","-18.495.211,98",DV
08/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-79.742,07",DV,"39.412,00","0,00","-119.154,07",DV
08/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-7.918.410,08",DV,"1.119.647,83","0,00","-9.038.057,91",DV
08/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
08/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"101,44","101,44","12.505.983,34",CR
08/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202.383,80",DV,"28.944,70","0,00","-231.328,50",DV
08/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-202.383,80",DV,"28.944,70","0,00","-231.328,50",DV
08/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"80.702.336,94",CR,"0,00","15.196.803,34","95.899.140,28",CR
08/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.702.336,94",CR,"0,00","15.196.803,34","95.899.140,28",CR
08/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.254.299,23",DV,"0,00","3.534.615,48","-11.719.683,75",DV
08/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"34.669.446,37",CR,"4.016.248,91","0,00","30.653.197,46",CR
08/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.282.228,35","16.282.228,35","0,00",CR
08/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.959.941,30",CR,"16.855,49","16.270.617,20","125.213.703,01",CR
08/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
08/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
08/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"107.923.002,70",CR,"0,00","16.143.217,95","124.066.220,65",CR
08/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"107.923.002,70",CR,"0,00","16.143.217,95","124.066.220,65",CR
08/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"107.923.002,70",CR,"0,00","16.143.217,95","124.066.220,65",CR
08/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"936.428,75",CR,"16.855,49","127.399,25","1.046.972,51",CR
08/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"936.428,75",CR,"16.855,49","127.399,25","1.046.972,51",CR
08/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.958.166,05",DV,"1.020.237,13","0,00","-28.978.403,18",DV
08/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
08/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
08/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.927.780,10",DV,"1.020.237,13","0,00","-28.948.017,23",DV
08/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-27.927.780,10",DV,"1.020.237,13","0,00","-28.948.017,23",DV
08/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-27.927.780,10",DV,"1.020.237,13","0,00","-28.948.017,23",DV
08/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-266.553,79",DV,"32.221,65","0,00","-298.775,44",DV
08/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.884,52",DV,"16.110,74","11.611,15","-37.384,11",DV
08/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.702.336,94",DV,"15.196.803,34","0,00","-95.899.140,28",DV
08/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"513.275.878,79",DV,"21.470.328,35","19.209.483,39","515.536.723,75",DV
08/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"58.316,78",DV,"8.859.896,59","8.859.573,33","58.640,04",DV
08/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"58.316,78",DV,"8.859.896,59","8.859.573,33","58.640,04",DV
08/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"513.217.562,01",DV,"12.610.431,76","10.349.910,06","515.478.083,71",DV
08/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"846.280,47",DV,"319.977,18","316.241,34","850.016,31",DV
08/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"316.241,34","316.241,34","0,00",DV
08/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"316.241,34","316.241,34","0,00",DV
08/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"115.286,97","115.286,97","0,00",DV
08/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"151.301,42","151.301,42","0,00",DV
08/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"49.652,95","49.652,95","0,00",DV
08/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"846.280,47",DV,"3.735,84","0,00","850.016,31",DV
08/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.278.494,89",DV,"51.441,47","0,00","9.329.936,36",DV
08/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.278.494,89",DV,"51.441,47","0,00","9.329.936,36",DV
08/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"503.092.786,65",DV,"12.239.013,11","10.033.668,72","505.298.131,04",DV
08/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"90.968.969,96",DV,"2.731.160,56","3.297.492,63","90.402.637,89",DV
08/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"90.968.969,96",DV,"2.731.160,56","3.297.492,63","90.402.637,89",DV
08/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.807.290,81",DV,"218.234,64","112.644,84","16.912.880,61",DV
08/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.807.290,81",DV,"218.234,64","112.644,84","16.912.880,61",DV
08/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"388.767.524,93",DV,"8.753.575,74","5.893.102,24","391.627.998,43",DV
08/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"376.098.013,25",DV,"7.856.230,41","4.237.628,31","379.716.615,35",DV
08/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.701.476,44",DV,"91.915,69","25.624,13","6.767.768,00",DV
08/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"751.118,46",DV,"7.129,10","0,00","758.247,56",DV
08/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.216.916,78",DV,"798.300,54","1.629.849,80","4.385.367,52",DV
08/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.333.678,14",DV,"535.908,05","730.429,01","6.139.157,18",DV
08/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.271.409,91",DV,"530.220,35","719.968,93","6.081.661,33",DV
08/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"62.268,23",DV,"5.687,70","10.460,08","57.495,85",DV
08/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.322,81",DV,"134,12","0,00","215.456,93",DV
08/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"513.275.878,79",CR,"4.902.396,00","7.163.240,96","515.536.723,75",CR
08/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.116.692,25",CR,"4.880.836,95","4.566.670,73","1.802.526,03",CR
08/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.074.112,19",CR,"2.922.565,37","2.585.728,56","1.737.275,38",CR
08/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.555.792,66",CR,"2.335.005,78","2.250.675,16","1.471.462,04",CR
08/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"518.319,53",CR,"518.319,53","265.813,34","265.813,34",CR
08/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"69.240,06","69.240,06","0,00",CR
08/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"42.580,06",CR,"1.958.271,58","1.980.942,17","65.250,65",CR
08/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.717.392,00","1.717.392,00","0,00",CR
08/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.717.392,00","1.717.392,00","0,00",CR
08/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.017,00",CR,"201.316,52","203.512,53","5.213,01",CR
08/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"3.017,00",CR,"201.316,52","203.512,53","5.213,01",CR
08/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"39.563,06",CR,"39.563,06","60.037,64","60.037,64",CR
08/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.342.146,09",CR,"0,00","8.791,15","1.350.937,24",CR
08/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.342.146,09",CR,"0,00","8.791,15","1.350.937,24",CR
08/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.342.146,09",CR,"0,00","8.791,15","1.350.937,24",CR
08/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"509.817.040,45",CR,"21.559,05","2.587.779,08","512.383.260,48",CR
08/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"407.914.501,62",CR,"19.218,50","1.745.759,25","409.641.042,37",CR
08/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"360.159.802,92",CR,"16.000,42","1.229.079,71","361.372.882,21",CR
08/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"172.236.502,84",CR,"16.000,42","403.848,05","172.624.350,47",CR
08/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"172.236.502,84",CR,"16.000,42","403.848,05","172.624.350,47",CR
08/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"168.757.540,25",CR,"16.000,42","403.633,41","169.145.173,24",CR
08/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.478.962,59",CR,"0,00","214,64","3.479.177,23",CR
08/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.923.300,08",CR,"0,00","825.231,66","188.748.531,74",CR
08/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.923.300,08",CR,"0,00","825.231,66","188.748.531,74",CR
08/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.131.018,46",CR,"0,00","254.498,19","48.385.516,65",CR
08/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.792.281,62",CR,"0,00","570.733,47","140.363.015,09",CR
08/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"47.754.698,70",CR,"3.218,08","516.679,54","48.268.160,16",CR
08/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"47.754.698,70",CR,"3.218,08","516.679,54","48.268.160,16",CR
08/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"47.754.698,70",CR,"1.609,04","515.070,50","48.268.160,16",CR
08/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"35.701.602,16",CR,"1.609,04","515.070,50","36.215.063,62",CR
08/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
08/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.609,04","1.609,04","0,00",DV
08/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"101.902.538,83",CR,"2.340,55","842.019,83","102.742.218,11",CR
08/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"91.820.964,76",CR,"0,00","748.010,94","92.568.975,70",CR
08/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"91.820.964,76",CR,"0,00","748.010,94","92.568.975,70",CR
08/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.278.494,89",CR,"0,00","51.441,47","9.329.936,36",CR
08/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.278.494,89",CR,"0,00","51.441,47","9.329.936,36",CR
08/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"803.079,18",CR,"2.340,55","42.567,42","843.306,05",CR
08/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.789.915,58","4.789.915,58","0,00",CR
08/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"2.570.660,85",CR,"0,00","676.064,91","3.246.725,76",CR
08/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.349.385,46",CR,"0,00","316.241,34","2.665.626,80",CR
08/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"865.140,87",CR,"0,00","115.286,97","980.427,84",CR
08/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"865.140,87",CR,"0,00","115.286,97","980.427,84",CR
08/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.121.162,18",CR,"0,00","151.301,42","1.272.463,60",CR
08/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.121.162,18",CR,"0,00","151.301,42","1.272.463,60",CR
08/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.121.162,18",CR,"0,00","151.301,42","1.272.463,60",CR
08/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"363.082,41",CR,"0,00","49.652,95","412.735,36",CR
08/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"363.082,41",CR,"0,00","49.652,95","412.735,36",CR
08/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"220.135,13",CR,"0,00","359.661,69","579.796,82",CR
08/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.140,26",CR,"0,00","161,88","1.302,14",CR
08/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-14.912.009,20",DV,"2.280.467,23","70.310,11","-17.122.166,32",DV
08/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.500.563,99",DV,"1.368.535,85","0,00","-11.869.099,84",DV
08/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.290.272,63",DV,"311.704,89","0,00","-2.601.977,52",DV
08/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-8.210.291,36",DV,"1.056.830,96","0,00","-9.267.122,32",DV
08/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-122.345,96",DV,"29.792,07","21.286,09","-130.851,94",DV
08/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-122.345,96",DV,"29.792,07","21.286,09","-130.851,94",DV
08/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-4.289.099,25",DV,"882.139,31","49.024,02","-5.122.214,54",DV
08/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-4.289.099,25",DV,"882.139,31","49.024,02","-5.122.214,54",DV
08/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.384,06",DV,"8.791,15","3.735,84","-33.439,37",DV
08/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.140,26",DV,"161,88","0,00","-1.302,14",DV
08/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.140,26",DV,"161,88","0,00","-1.302,14",DV
08/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"27.996.885,78",CR,"8.334,17","4.022.195,26","32.010.746,87",CR
08/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.996.885,78",CR,"0,00","4.022.195,26","32.019.081,04",CR
08/2017,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"8.334,17","0,00","-8.334,17",DV
08/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.379.949,55",DV,"1.229.079,71","16.000,42","-6.593.028,84",DV
08/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.073.641,08",DV,"748.010,94","0,00","-5.821.652,02",DV
08/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.172.422,48",DV,"515.070,50","1.609,04","-5.685.883,94",DV
08/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.733.342,17","6.733.342,17","0,00",CR
08/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.408.368,79",CR,"2.340,55","6.722.533,20","53.128.561,44",CR
08/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"14.318.508,03",CR,"0,00","1.249.164,00","15.567.672,03",CR
08/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.318.508,03",CR,"0,00","1.249.164,00","15.567.672,03",CR
08/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"863.889,53",CR,"0,00","218.234,51","1.082.124,04",CR
08/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"863.889,53",CR,"0,00","218.234,51","1.082.124,04",CR
08/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"863.889,53",CR,"0,00","218.234,51","1.082.124,04",CR
08/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.728.452,65",CR,"0,00","5.168.988,30","35.897.440,95",CR
08/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"30.728.452,65",CR,"0,00","5.168.988,30","35.897.440,95",CR
08/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"29.845.402,86",CR,"0,00","4.271.642,97","34.117.045,83",CR
08/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"811.194,01",CR,"0,00","91.915,69","903.109,70",CR
08/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"52.943,01",CR,"0,00","7.129,10","60.072,11",CR
08/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"18.912,77",CR,"0,00","798.300,54","817.213,31",CR
08/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"497.518,58",CR,"2.340,55","86.146,39","581.324,42",CR
08/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"491.053,07",CR,"2.340,55","85.688,73","574.401,25",CR
08/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"6.465,51",CR,"0,00","457,66","6.923,17",CR
08/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.056.795,96",DV,"2.604.914,96","0,13","-20.661.710,79",DV
08/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-8.907.348,39",DV,"333.499,51","0,00","-9.240.847,90",DV
08/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.907.348,39",DV,"333.499,51","0,00","-9.240.847,90",DV
08/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-338.216,56",DV,"112.644,84","0,13","-450.861,27",DV
08/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-338.216,56",DV,"112.644,84","0,13","-450.861,27",DV
08/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-338.216,56",DV,"112.644,84","0,13","-450.861,27",DV
08/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.808.518,92",DV,"2.158.711,36","0,00","-10.967.230,28",DV
08/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-8.808.518,92",DV,"2.158.711,36","0,00","-10.967.230,28",DV
08/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-8.415.741,14",DV,"503.237,43","0,00","-8.918.978,57",DV
08/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-334.007,69",DV,"25.624,13","0,00","-359.631,82",DV
08/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-131,02",DV,"0,00","0,00","-131,02",DV
08/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-58.639,07",DV,"1.629.849,80","0,00","-1.688.488,87",DV
08/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.712,09",DV,"59,25","0,00","-2.771,34",DV
08/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-2.712,09",DV,"59,25","0,00","-2.771,34",DV
08/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.430,37",CR,"0,00","134,12","1.564,49",CR
08/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-294.251,54",DV,"61.323,98","0,00","-355.575,52",DV
08/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.865,88",DV,"42.567,42","2.340,55","-102.092,75",DV
08/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.996.885,78",DV,"4.022.195,26","8.334,17","-32.010.746,87",DV
08/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.865.109,40",DV,"884.927,48","740.199,40","14.009.837,48",DV
08/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.270,85",DV,"338.353,88","307.359,50","33.265,23",DV
08/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.270,85",DV,"338.353,88","307.359,50","33.265,23",DV
08/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.862.838,55",DV,"546.573,60","432.839,90","13.976.572,25",DV
08/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.806,92",DV,"88.827,41","89.881,29","2.753,04",DV
08/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.806,92",DV,"88.827,41","89.881,29","2.753,04",DV
08/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.806,92",DV,"88.827,41","89.881,29","2.753,04",DV
08/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.610,01","13.610,01","0,00",DV
08/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.432,86","71.432,86","0,00",DV
08/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.806,92",DV,"3.784,54","4.838,42","2.753,04",DV
08/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"184.356,87",DV,"0,00","6.062,37","178.294,50",DV
08/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"184.356,87",DV,"0,00","6.062,37","178.294,50",DV
08/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.674.674,76",DV,"457.746,19","336.896,24","13.795.524,71",DV
08/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.144.073,09",DV,"185.908,73","273.801,05","5.056.180,77",DV
08/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.144.073,09",DV,"185.908,73","273.801,05","5.056.180,77",DV
08/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.354.641,51",DV,"246.206,05","35.248,90","8.565.598,66",DV
08/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"182.111,26",DV,"134.113,80","4.000,00","312.225,06",DV
08/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.172.530,25",DV,"112.092,25","31.248,90","8.253.373,60",DV
08/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"175.960,16",DV,"25.631,41","27.846,29","173.745,28",DV
08/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"175.960,16",DV,"25.631,41","27.846,29","173.745,28",DV
08/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.865.109,40",CR,"225.699,96","370.428,04","14.009.837,48",CR
08/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.528.158,86",CR,"212.864,36","179.247,04","1.494.541,54",CR
08/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.524.194,92",CR,"66.733,24","33.157,88","1.490.619,56",CR
08/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.476.678,20",CR,"19.216,52","31.169,51","1.488.631,19",CR
08/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"47.516,72",CR,"47.516,72","1.988,37","1.988,37",CR
08/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.963,94",CR,"146.131,12","146.089,16","3.921,98",CR
08/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
08/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
08/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92,73",CR,"12.259,91","12.229,45","62,27",CR
08/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"92,73",CR,"12.259,91","12.229,45","62,27",CR
08/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.871,21",CR,"3.871,21","3.859,71","3.859,71",CR
08/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.336.950,54",CR,"12.835,60","191.181,00","12.515.295,94",CR
08/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.658.969,40",CR,"6.759,84","190.739,87","10.842.949,43",CR
08/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.722.528,23",CR,"69,30","177.358,79","10.899.817,72",CR
08/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.479,47",CR,"69,30","0,00","29.410,17",CR
08/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.479,47",CR,"69,30","0,00","29.410,17",CR
08/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.479,47",CR,"69,30","0,00","29.410,17",CR
08/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.693.048,76",CR,"0,00","177.358,79","10.870.407,55",CR
08/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.467.710,35",CR,"0,00","152.340,03","9.620.050,38",CR
08/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.467.710,35",CR,"0,00","152.340,03","9.620.050,38",CR
08/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.225.338,41",CR,"0,00","25.018,76","1.250.357,17",CR
08/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.018.766,60",CR,"0,00","14.364,55","4.033.131,15",CR
08/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.715.444,26",DV,"0,00","6.542,75","-1.708.901,51",DV
08/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.077.983,93",DV,"0,00","4.111,46","-1.073.872,47",DV
08/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-63.558,83",DV,"6.690,54","13.381,08","-56.868,29",DV
08/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-63.558,83",DV,"6.690,54","13.381,08","-56.868,29",DV
08/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.690,54","6.690,54","0,00",CR
08/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.690,54","6.690,54","0,00",CR
08/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-63.558,83",DV,"0,00","6.690,54","-56.868,29",DV
08/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.677.981,14",CR,"6.075,76","441,13","1.672.346,51",CR
08/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
08/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
08/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"184.356,87",CR,"6.062,37","0,00","178.294,50",CR
08/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"184.356,87",CR,"6.062,37","0,00","178.294,50",CR
08/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.404,27",CR,"13,39","441,13","30.832,01",CR
08/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"215.218,84","215.218,84","0,00",CR
08/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"655.967,73",CR,"0,00","88.845,02","744.812,75",CR
08/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"655.967,73",CR,"0,00","88.845,02","744.812,75",CR
08/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"99.608,59",CR,"0,00","13.610,01","113.218,60",CR
08/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"99.608,59",CR,"0,00","13.610,01","113.218,60",CR
08/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"530.476,39",CR,"0,00","71.450,47","601.926,86",CR
08/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"530.041,03",CR,"0,00","71.432,86","601.473,89",CR
08/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"530.041,03",CR,"0,00","71.432,86","601.473,89",CR
08/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"435,36",CR,"0,00","17,61","452,97",CR
08/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"435,36",CR,"0,00","17,61","452,97",CR
08/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"25.855,47",CR,"0,00","3.784,54","29.640,01",CR
08/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.855,47",CR,"0,00","3.784,54","29.640,01",CR
08/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
08/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
08/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.343.016,63",DV,"31.169,51","0,00","-1.374.186,14",DV
08/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-164.433,55",DV,"8.881,59","0,00","-173.315,14",DV
08/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-48.069,62",DV,"8.643,52","0,00","-56.713,14",DV
08/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.666,49",DV,"238,07","0,00","-1.904,56",DV
08/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
08/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.192,40",DV,"1.874,00","0,00","-38.066,40",DV
08/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
08/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-9.142,00",DV,"1.874,00","0,00","-11.016,00",DV
08/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.142.390,68",DV,"20.413,92","0,00","-1.162.804,60",DV
08/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.142.390,68",DV,"20.413,92","0,00","-1.162.804,60",DV
08/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
08/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
08/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"831.578,06",CR,"0,00","126.304,52","957.882,58",CR
08/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"831.578,06",CR,"0,00","126.304,52","957.882,58",CR
08/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-208.060,71",DV,"177.358,79","69,30","-385.350,20",DV
08/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"63.558,83",CR,"6.690,54","0,00","56.868,29",CR
08/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.851,96","166.851,96","0,00",CR
08/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.623.112,98",CR,"13,39","166.838,57","2.789.938,16",CR
08/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.604.741,28",CR,"0,00","51.189,85","1.655.931,13",CR
08/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.604.741,28",CR,"0,00","51.189,85","1.655.931,13",CR
08/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.006.657,26",CR,"0,00","114.206,05","1.120.863,31",CR
08/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.006.657,26",CR,"0,00","114.206,05","1.120.863,31",CR
08/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"17.396,50",CR,"0,00","2.113,80","19.510,30",CR
08/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"989.260,76",CR,"0,00","112.092,25","1.101.353,01",CR
08/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.714,44",CR,"13,39","1.442,67","13.143,72",CR
08/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"11.714,44",CR,"13,39","1.442,67","13.143,72",CR
08/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.761.938,71",DV,"36.201,50","0,00","-1.798.140,21",DV
08/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.352.574,92",DV,"4.363,29","0,00","-1.356.938,21",DV
08/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.352.574,92",DV,"4.363,29","0,00","-1.356.938,21",DV
08/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-407.583,58",DV,"31.248,90","0,00","-438.832,48",DV
08/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-407.583,58",DV,"31.248,90","0,00","-438.832,48",DV
08/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"0,00","0,00","-257,20",DV
08/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-407.326,38",DV,"31.248,90","0,00","-438.575,28",DV
08/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.780,21",DV,"589,31","0,00","-2.369,52",DV
08/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.780,21",DV,"589,31","0,00","-2.369,52",DV
08/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.453,93",DV,"3.891,42","0,00","-31.345,35",DV
08/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.142,28",DV,"441,13","13,39","-2.570,02",DV
08/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-831.578,06",DV,"126.304,52","0,00","-957.882,58",DV
08/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.466.259.476,65",DV,"378.619.456,32","380.148.936,21","6.464.729.996,76",DV
08/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"32.239,45",DV,"225.345.118,30","225.363.092,81","14.264,94",DV
08/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"32.239,45",DV,"225.345.118,30","225.363.092,81","14.264,94",DV
08/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.466.227.237,20",DV,"153.274.338,02","154.785.843,40","6.464.715.731,82",DV
08/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"54.769.294,88",DV,"844.293,43","577.893,12","55.035.695,19",DV
08/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.645.937,40",DV,"0,00","100.688,29","35.545.249,11",DV
08/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.963.135,56",DV,"215.035,50","13,94","17.178.157,12",DV
08/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.160.221,92",DV,"329.257,93","177.190,89","2.312.288,96",DV
08/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"367.026,02",DV,"26.054,46","0,00","393.080,48",DV
08/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"367.026,02",DV,"26.054,46","0,00","393.080,48",DV
08/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.411.090.916,30",DV,"152.403.990,13","154.207.950,28","6.409.286.956,15",DV
08/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.400.134.553,81",DV,"147.454.948,51","152.382.727,64","6.395.206.774,68",DV
08/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.400.134.553,81",DV,"147.454.948,51","152.382.727,64","6.395.206.774,68",DV
08/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.956.362,49",DV,"4.949.041,62","1.825.222,64","14.080.181,47",DV
08/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"10.766.366,83",DV,"4.940.553,38","1.812.159,37","13.894.760,84",DV
08/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"189.995,66",DV,"8.488,24","13.063,27","185.420,63",DV
08/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.466.259.476,65",CR,"100.590.932,52","99.061.452,63","6.464.729.996,76",CR
08/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.182.537,72",CR,"87.672.062,24","88.035.899,85","12.546.375,33",CR
08/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.956.325,97",CR,"83.829.971,86","83.828.899,67","11.955.253,78",CR
08/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.645.949,48",CR,"71.588.465,80","71.659.875,76","5.717.359,44",CR
08/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.294.874,14",CR,"6.309.812,68","6.080.813,98","6.065.875,44",CR
08/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.502,35",CR,"5.931.693,38","6.088.209,93","172.018,90",CR
08/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"226.211,75",CR,"3.842.090,38","4.207.000,18","591.121,55",CR
08/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.906,07",CR,"3.636.784,70","3.656.367,48","40.488,85",CR
08/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"20.906,07",CR,"3.636.784,70","3.656.367,48","40.488,85",CR
08/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"205.305,68",CR,"205.305,68","550.632,70","550.632,70",CR
08/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"518.361.309,42",CR,"13,94","7.308.669,88","525.669.965,36",CR
08/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"518.361.309,42",CR,"13,94","7.308.669,88","525.669.965,36",CR
08/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"518.361.309,42",CR,"13,94","7.308.669,88","525.669.965,36",CR
08/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.935.715.629,51",CR,"12.918.856,34","3.716.882,90","5.926.513.656,07",CR
08/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.935.323.177,49",CR,"12.909.240,02","3.671.700,14","5.926.085.637,61",CR
08/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.248.422.121,27",CR,"7.941.028,61","3.671.700,14","6.244.152.792,80",CR
08/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.184.946.346,57",CR,"1.757.652,22","3.632.820,57","7.186.821.514,92",CR
08/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.184.946.346,57",CR,"1.757.652,22","3.632.820,57","7.186.821.514,92",CR
08/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.071.235.155,84",CR,"0,00","3.632.820,57","6.074.867.976,41",CR
08/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.113.711.190,73",CR,"1.757.652,22","0,00","1.111.953.538,51",CR
08/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.795.204,75",CR,"0,00","38.879,57","3.834.084,32",CR
08/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.795.204,75",CR,"0,00","38.879,57","3.834.084,32",CR
08/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.795.204,75",CR,"0,00","38.879,57","3.834.084,32",CR
08/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-940.319.430,05",DV,"6.183.376,39","0,00","-946.502.806,44",DV
08/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-940.319.430,05",DV,"6.183.376,39","0,00","-946.502.806,44",DV
08/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-940.319.430,05",DV,"6.183.376,39","0,00","-946.502.806,44",DV
08/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-313.098.943,78",DV,"4.968.211,41","0,00","-318.067.155,19",DV
08/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-313.098.943,78",DV,"4.968.211,41","0,00","-318.067.155,19",DV
08/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-313.098.943,78",DV,"4.968.211,41","0,00","-318.067.155,19",DV
08/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"392.452,02",CR,"9.616,32","45.182,76","428.018,46",CR
08/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"367.026,02",CR,"0,00","26.054,46","393.080,48",CR
08/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"367.026,02",CR,"0,00","26.054,46","393.080,48",CR
08/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"25.426,00",CR,"9.616,32","19.128,30","34.937,98",CR
08/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"83.021.898,21","83.021.898,21","0,00",CR
08/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"2.395.495,34",CR,"0,00","342.910,74","2.738.406,08",CR
08/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"295.495,34",CR,"0,00","42.910,74","338.406,08",CR
08/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-506.791.224,00",DV,"71.698.644,81","383.214,90","-578.106.653,91",DV
08/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-506.786.705,64",DV,"71.697.999,33","383.214,90","-578.101.490,07",DV
08/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-413.372.979,14",DV,"58.416.690,41","252.532,21","-471.537.137,34",DV
08/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.754.018,24",DV,"365.528,65","0,00","-3.119.546,89",DV
08/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-90.659.708,26",DV,"12.915.780,27","130.682,69","-103.444.805,84",DV
08/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.518,36",DV,"645,48","0,00","-5.163,84",DV
08/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.518,36",DV,"645,48","0,00","-5.163,84",DV
08/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.199.061,04",DV,"7.308.669,88","81.329,49","-21.426.401,43",DV
08/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.395.531,64",DV,"342.883,38","7,98","-2.738.407,04",DV
08/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.395.531,64",DV,"342.883,38","7,98","-2.738.407,04",DV
08/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"290.973.576,28",CR,"0,00","69.305.195,08","360.278.771,36",CR
08/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"302.438.257,15",CR,"0,00","69.305.195,08","371.743.452,23",CR
08/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
08/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"27.509.807,17",CR,"3.671.700,14","7.941.028,61","31.779.135,64",CR
08/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"202.506.937,89",CR,"0,00","4.968.211,41","207.475.149,30",CR
08/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.955.500,01","72.955.500,01","0,00",CR
08/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"428.345.362,44",CR,"17.321,43","72.945.883,69","501.273.924,70",CR
08/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"427.512.555,35",CR,"0,00","72.792.448,51","500.305.003,86",CR
08/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"427.512.555,35",CR,"0,00","72.792.448,51","500.305.003,86",CR
08/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"427.512.555,35",CR,"0,00","72.792.448,51","500.305.003,86",CR
08/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"832.807,09",CR,"17.321,43","153.435,18","968.920,84",CR
08/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"818.083,98",CR,"17.321,43","151.935,54","952.698,09",CR
08/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"14.723,11",CR,"0,00","1.499,64","16.222,75",CR
08/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-134.637.264,62",DV,"3.061.914,62","0,00","-137.699.179,24",DV
08/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-134.554.820,78",DV,"3.057.727,64","0,00","-137.612.548,42",DV
08/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-134.554.820,78",DV,"3.057.727,64","0,00","-137.612.548,42",DV
08/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-134.554.820,78",DV,"3.057.727,64","0,00","-137.612.548,42",DV
08/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-82.443,84",DV,"4.186,98","0,00","-86.630,82",DV
08/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-82.443,84",DV,"4.186,98","0,00","-86.630,82",DV
08/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.720.181,06",DV,"551.940,58","0,00","-3.272.121,64",DV
08/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.340,48",DV,"19.128,30","9.616,32","-23.852,46",DV
08/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-290.973.576,28",DV,"69.305.195,08","0,00","-360.278.771,36",DV
08/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"128.425.640,57",DV,"8.930.698,59","9.537.757,95","127.818.581,21",DV
08/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.482.963,03","5.482.963,03","0,00",DV
08/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.482.963,03","5.482.963,03","0,00",DV
08/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"128.425.640,57",DV,"3.447.735,56","4.054.794,92","127.818.581,21",DV
08/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"38.621,02",DV,"7.082,34","0,00","45.703,36",DV
08/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"38.621,02",DV,"7.082,34","0,00","45.703,36",DV
08/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"545.982,93",DV,"0,00","10.246,72","535.736,21",DV
08/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"545.982,93",DV,"0,00","10.246,72","535.736,21",DV
08/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"127.841.036,62",DV,"3.440.653,22","4.044.548,20","127.237.141,64",DV
08/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"25.000.475,37",DV,"448.033,84","410.596,67","25.037.912,54",DV
08/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.000.475,37",DV,"448.033,84","410.596,67","25.037.912,54",DV
08/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"102.840.561,25",DV,"2.992.619,38","3.633.951,53","102.199.229,10",DV
08/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"102.840.561,25",DV,"2.992.619,38","3.633.951,53","102.199.229,10",DV
08/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"128.425.640,57",CR,"3.179.321,12","2.572.261,76","127.818.581,21",CR
08/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"120.973,13",CR,"2.135.852,90","2.138.096,30","123.216,53",CR
08/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"116.524,66",CR,"1.935.495,47","1.937.707,77","118.736,96",CR
08/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"13.087,15",CR,"1.810.157,81","1.810.585,03","13.514,37",CR
08/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"103.437,51",CR,"103.437,51","105.222,59","105.222,59",CR
08/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.900,15","21.900,15","0,00",CR
08/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.448,47",CR,"200.357,43","200.388,53","4.479,57",CR
08/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"195.908,96","195.908,96","0,00",CR
08/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"195.908,96","195.908,96","0,00",CR
08/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.448,47",CR,"4.448,47","4.479,57","4.479,57",CR
08/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"128.304.667,44",CR,"1.043.468,22","434.165,46","127.695.364,68",CR
08/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"127.758.684,51",CR,"1.033.221,50","434.165,46","127.159.628,47",CR
08/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"126.246.313,99",CR,"1.033.221,50","0,00","125.213.092,49",CR
08/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"174.350.374,92",CR,"735.972,04","0,00","173.614.402,88",CR
08/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"174.350.374,92",CR,"735.972,04","0,00","173.614.402,88",CR
08/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"138.122.424,74",CR,"523.203,55","0,00","137.599.221,19",CR
08/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.227.950,18",CR,"212.768,49","0,00","36.015.181,69",CR
08/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.104.060,93",DV,"297.249,46","0,00","-48.401.310,39",DV
08/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.104.060,93",DV,"297.249,46","0,00","-48.401.310,39",DV
08/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.104.060,93",DV,"297.249,46","0,00","-48.401.310,39",DV
08/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.512.370,52",CR,"0,00","434.165,46","1.946.535,98",CR
08/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"1.512.370,52",CR,"0,00","434.165,46","1.946.535,98",CR
08/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.512.370,52",CR,"0,00","434.165,46","1.946.535,98",CR
08/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.512.370,52",CR,"0,00","434.165,46","1.946.535,98",CR
08/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"545.982,93",CR,"10.246,72","0,00","535.736,21",CR
08/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"545.982,93",CR,"10.246,72","0,00","535.736,21",CR
08/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"545.982,93",CR,"10.246,72","0,00","535.736,21",CR
08/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.243.214,10","2.243.214,10","0,00",CR
08/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"359.641,12",CR,"112,68","50.813,59","410.342,03",CR
08/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"359.641,12",CR,"112,68","50.813,59","410.342,03",CR
08/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"359.641,12",CR,"112,68","50.813,59","410.342,03",CR
08/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"359.641,12",CR,"112,68","50.813,59","410.342,03",CR
08/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"359.641,12",CR,"112,68","50.813,59","410.342,03",CR
08/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-12.640.461,03",DV,"1.808.935,96","7.397,27","-14.441.999,72",DV
08/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.640.461,03",DV,"1.808.935,96","7.397,27","-14.441.999,72",DV
08/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.594.943,36",DV,"1.355.464,54","3.081,24","-10.947.326,66",DV
08/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.045.517,67",DV,"453.471,42","4.316,03","-3.494.673,06",DV
08/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.147.520,02",CR,"0,00","1.151.781,74","9.299.301,76",CR
08/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.147.520,02",CR,"0,00","1.151.781,74","9.299.301,76",CR
08/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.465.167,83",CR,"0,00","1.033.221,50","6.498.389,33",CR
08/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.331.867,94",DV,"434.165,46","0,00","-1.766.033,40",DV
08/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.288.679,01","1.288.679,01","0,00",CR
08/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.458.197,16",CR,"0,00","1.288.679,01","11.746.876,17",CR
08/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"623.050,25",CR,"0,00","253.361,02","876.411,27",CR
08/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"623.050,25",CR,"0,00","253.361,02","876.411,27",CR
08/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.835.146,91",CR,"0,00","1.035.317,99","10.870.464,90",CR
08/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"9.835.146,91",CR,"0,00","1.035.317,99","10.870.464,90",CR
08/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"9.835.146,91",CR,"0,00","1.035.317,99","10.870.464,90",CR
08/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.279.699,90",DV,"132.417,70","0,00","-2.412.117,60",DV
08/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-237.800,06",DV,"21.251,03","0,00","-259.051,09",DV
08/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-237.800,06",DV,"21.251,03","0,00","-259.051,09",DV
08/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.041.899,84",DV,"111.166,67","0,00","-2.153.066,51",DV
08/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.041.899,84",DV,"111.166,67","0,00","-2.153.066,51",DV
08/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.041.899,84",DV,"111.166,67","0,00","-2.153.066,51",DV
08/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.977,24",DV,"4.479,57","0,00","-35.456,81",DV
08/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.147.520,02",DV,"1.151.781,74","0,00","-9.299.301,76",DV
08/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"97.207.797,95",DV,"6.005.245,42","6.243.609,75","96.969.433,62",DV
08/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.526.432,84","3.526.432,84","0,81",DV
08/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.526.432,84","3.526.432,84","0,81",DV
08/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"97.207.797,14",DV,"2.478.812,58","2.717.176,91","96.969.432,81",DV
08/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"25.402,04",DV,"32.291,82","25.402,04","32.291,82",DV
08/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"25.402,04",DV,"32.291,82","25.402,04","32.291,82",DV
08/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"225.427,93",DV,"0,00","8.834,38","216.593,55",DV
08/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"225.427,93",DV,"0,00","8.834,38","216.593,55",DV
08/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"96.956.967,17",DV,"2.446.520,76","2.682.940,49","96.720.547,44",DV
08/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"19.491.805,50",DV,"378.088,70","360.220,41","19.509.673,79",DV
08/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.491.805,50",DV,"378.088,70","360.220,41","19.509.673,79",DV
08/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"77.465.161,67",DV,"2.068.432,06","2.322.720,08","77.210.873,65",DV
08/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"77.465.161,67",DV,"2.068.432,06","2.322.720,08","77.210.873,65",DV
08/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"97.207.797,95",CR,"2.558.722,06","2.320.357,73","96.969.433,62",CR
08/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"126.052,41",CR,"2.009.668,40","2.015.819,86","132.203,87",CR
08/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"122.252,44",CR,"1.837.891,07","1.844.015,08","128.376,45",CR
08/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"50.477,15",CR,"1.757.104,74","1.761.443,66","54.816,07",CR
08/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"71.775,29",CR,"71.822,74","73.607,83","73.560,38",CR
08/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.963,59","8.963,59","0,00",CR
08/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.799,97",CR,"171.777,33","171.804,78","3.827,42",CR
08/2017,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"167.977,36","167.977,36","0,00",CR
08/2017,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"167.977,36","167.977,36","0,00",CR
08/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.799,97",CR,"3.799,97","3.827,42","3.827,42",CR
08/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"97.081.745,54",CR,"549.053,66","304.537,87","96.837.229,75",CR
08/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.856.317,61",CR,"540.219,28","304.537,87","96.620.636,20",CR
08/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"95.890.653,18",CR,"540.219,28","0,00","95.350.433,90",CR
08/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"106.496.827,67",CR,"474.680,53","0,00","106.022.147,14",CR
08/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"106.496.827,67",CR,"474.680,53","0,00","106.022.147,14",CR
08/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.348.150,10",CR,"474.371,58","0,00","105.873.778,52",CR
08/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"148.677,57",CR,"308,95","0,00","148.368,62",CR
08/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.606.174,49",DV,"65.538,75","0,00","-10.671.713,24",DV
08/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.606.174,49",DV,"65.538,75","0,00","-10.671.713,24",DV
08/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.606.174,49",DV,"65.538,75","0,00","-10.671.713,24",DV
08/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"965.664,43",CR,"0,00","304.537,87","1.270.202,30",CR
08/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"965.664,43",CR,"0,00","304.537,87","1.270.202,30",CR
08/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"965.664,43",CR,"0,00","304.537,87","1.270.202,30",CR
08/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"965.664,43",CR,"0,00","304.537,87","1.270.202,30",CR
08/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"225.427,93",CR,"8.834,38","0,00","216.593,55",CR
08/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"225.427,93",CR,"8.834,38","0,00","216.593,55",CR
08/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"225.427,93",CR,"8.834,38","0,00","216.593,55",CR
08/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.043.949,77","2.043.949,77","0,00",CR
08/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-7.838.769,52",DV,"1.739.411,90","624.492,48","-8.953.688,94",DV
08/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.838.769,52",DV,"1.739.411,90","624.492,48","-8.953.688,94",DV
08/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.830.175,83",DV,"1.735.460,33","621.768,58","-8.943.867,58",DV
08/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-8.593,69",DV,"3.951,57","2.723,90","-9.821,36",DV
08/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.133.757,56",CR,"0,00","879.238,01","7.012.995,57",CR
08/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.133.757,56",CR,"0,00","879.238,01","7.012.995,57",CR
08/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.897.885,29",DV,"0,00","540.219,28","-3.357.666,01",DV
08/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.602.897,25",CR,"304.537,87","0,00","5.298.359,38",CR
08/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"991.080,88","991.080,88","0,00",CR
08/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.952.372,17",CR,"0,00","991.080,88","8.943.453,05",CR
08/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"580.163,31",CR,"0,00","210.111,34","790.274,65",CR
08/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"580.163,31",CR,"0,00","210.111,34","790.274,65",CR
08/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.372.208,86",CR,"0,00","780.969,54","8.153.178,40",CR
08/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"7.372.208,86",CR,"0,00","780.969,54","8.153.178,40",CR
08/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"7.372.208,86",CR,"0,00","780.969,54","8.153.178,40",CR
08/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.792.217,04",DV,"108.015,45","0,00","-1.900.232,49",DV
08/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-261.342,02",DV,"24.265,69","0,00","-285.607,71",DV
08/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-261.342,02",DV,"24.265,69","0,00","-285.607,71",DV
08/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.530.875,02",DV,"83.749,76","0,00","-1.614.624,78",DV
08/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.530.875,02",DV,"83.749,76","0,00","-1.614.624,78",DV
08/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.530.875,02",DV,"83.749,76","0,00","-1.614.624,78",DV
08/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.397,57",DV,"3.827,42","0,00","-30.224,99",DV
08/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.133.757,56",DV,"879.238,01","0,00","-7.012.995,57",DV
08/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"91.180.575,87",DV,"6.434.323,12","6.845.373,56","90.769.525,43",DV
08/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.917.626,40","3.917.626,40","0,69",DV
08/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.917.626,40","3.917.626,40","0,69",DV
08/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"91.180.575,18",DV,"2.516.696,72","2.927.747,16","90.769.524,74",DV
08/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"31.463,64",DV,"22.214,17","19.412,17","34.265,64",DV
08/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"31.463,64",DV,"22.214,17","19.412,17","34.265,64",DV
08/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"322.903,01",DV,"0,00","8.961,11","313.941,90",DV
08/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"322.903,01",DV,"0,00","8.961,11","313.941,90",DV
08/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"90.826.208,53",DV,"2.494.482,55","2.899.373,88","90.421.317,20",DV
08/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"18.109.859,34",DV,"354.447,72","338.283,23","18.126.023,83",DV
08/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.109.859,34",DV,"354.447,72","338.283,23","18.126.023,83",DV
08/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"72.714.979,88",DV,"2.139.329,45","2.559.703,34","72.294.605,99",DV
08/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"72.714.979,88",DV,"2.139.329,45","2.559.703,34","72.294.605,99",DV
08/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.369,31",DV,"705,38","1.387,31","687,38",DV
08/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"1.369,31",DV,"705,38","1.387,31","687,38",DV
08/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"91.180.575,87",CR,"3.105.126,93","2.694.076,49","90.769.525,43",CR
08/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.387,36",CR,"2.280.085,75","2.278.903,01","77.204,62",CR
08/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"74.512,88",CR,"2.109.590,16","2.108.393,60","73.316,32",CR
08/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.016.054,93","2.018.870,89","2.815,96",CR
08/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"74.512,88",CR,"78.272,96","74.260,44","70.500,36",CR
08/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.262,27","15.262,27","0,00",CR
08/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.874,48",CR,"170.495,59","170.509,41","3.888,30",CR
08/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"166.621,11","166.621,11","0,00",CR
08/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"166.621,11","166.621,11","0,00",CR
08/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,42",CR,"0,42","0,26","0,26",CR
08/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,42",CR,"0,42","0,26","0,26",CR
08/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.874,06",CR,"3.874,06","3.888,04","3.888,04",CR
08/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"91.102.188,51",CR,"825.041,18","415.173,48","90.692.320,81",CR
08/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.779.268,82",CR,"816.077,58","415.169,93","90.378.361,17",CR
08/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"89.154.273,18",CR,"816.077,58","0,00","88.338.195,60",CR
08/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"104.227.037,07",CR,"723.777,25","0,00","103.503.259,82",CR
08/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"104.227.037,07",CR,"723.777,25","0,00","103.503.259,82",CR
08/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"101.795.378,74",CR,"697.169,19","0,00","101.098.209,55",CR
08/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.431.658,33",CR,"26.608,06","0,00","2.405.050,27",CR
08/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.072.763,89",DV,"92.300,33","0,00","-15.165.064,22",DV
08/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.072.763,89",DV,"92.300,33","0,00","-15.165.064,22",DV
08/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.072.763,89",DV,"92.300,33","0,00","-15.165.064,22",DV
08/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.624.995,64",CR,"0,00","415.169,93","2.040.165,57",CR
08/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"1.624.995,64",CR,"0,00","415.169,93","2.040.165,57",CR
08/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.624.995,64",CR,"0,00","415.169,93","2.040.165,57",CR
08/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.624.995,64",CR,"0,00","415.169,93","2.040.165,57",CR
08/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"322.919,69",CR,"8.963,60","3,55","313.959,64",CR
08/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"322.903,01",CR,"8.961,11","0,00","313.941,90",CR
08/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"322.903,01",CR,"8.961,11","0,00","313.941,90",CR
08/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"16,68",CR,"2,49","3,55","17,74",CR
08/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.395.916,93","2.395.916,93","0,00",CR
08/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"761.865,93",CR,"1.979,94","105.992,93","865.878,92",CR
08/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"761.865,93",CR,"1.979,94","105.992,93","865.878,92",CR
08/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"761.865,93",CR,"1.979,94","105.992,93","865.878,92",CR
08/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"761.865,93",CR,"1.979,94","105.992,93","865.878,92",CR
08/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"761.865,93",CR,"1.979,94","105.992,93","865.878,92",CR
08/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-9.843.102,53",DV,"1.978.767,06","650.856,17","-11.171.013,42",DV
08/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.843.102,53",DV,"1.978.767,06","650.856,17","-11.171.013,42",DV
08/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.534.013,21",DV,"1.922.448,01","636.035,80","-10.820.425,42",DV
08/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-309.089,32",DV,"56.319,05","14.820,37","-350.588,00",DV
08/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.807.590,88",CR,"0,00","822.990,25","6.630.581,13",CR
08/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.807.590,88",CR,"0,00","822.990,25","6.630.581,13",CR
08/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.459.593,65",DV,"0,00","816.077,58","-2.643.516,07",DV
08/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.733.239,37",CR,"415.169,93","0,00","6.318.069,44",CR
08/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"929.469,39","929.469,39","0,00",CR
08/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.534.637,83",CR,"2,49","929.466,90","8.464.102,24",CR
08/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"564.424,57",CR,"0,00","197.290,45","761.715,02",CR
08/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"564.424,57",CR,"0,00","197.290,45","761.715,02",CR
08/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.970.079,97",CR,"0,00","732.164,72","7.702.244,69",CR
08/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"6.970.079,97",CR,"0,00","732.164,72","7.702.244,69",CR
08/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"6.970.079,97",CR,"0,00","732.164,72","7.702.244,69",CR
08/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"133,29",CR,"2,49","11,73","142,53",CR
08/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"133,29",CR,"2,49","11,73","142,53",CR
08/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.699.887,06",DV,"102.584,80","0,00","-1.802.471,86",DV
08/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-256.972,30",DV,"23.968,69","0,00","-280.940,99",DV
08/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-256.972,30",DV,"23.968,69","0,00","-280.940,99",DV
08/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.442.914,76",DV,"78.616,10","0,00","-1.521.530,86",DV
08/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.442.914,76",DV,"78.616,10","0,00","-1.521.530,86",DV
08/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.442.914,76",DV,"78.616,10","0,00","-1.521.530,86",DV
08/2017,BANESPREV,2015001719,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,BANESPREV,2015001719,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.143,21",DV,"3.888,30","0,00","-31.031,51",DV
08/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16,68",DV,"3,55","2,49","-17,74",DV
08/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.807.590,88",DV,"822.990,25","0,00","-6.630.581,13",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.289.087.352,60",DV,"323.811.975,01","309.987.663,90","2.302.911.663,71",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"517.251,87",DV,"45.803.383,13","45.843.793,82","476.841,18",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"517.251,87",DV,"45.803.383,13","45.843.793,82","476.841,18",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.288.570.100,73",DV,"278.008.591,88","264.143.870,08","2.302.434.822,53",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"219.640.190,47",DV,"21.826.848,87","25.374.051,31","216.092.988,03",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.606.057,27",DV,"11.225.389,07","11.541.763,18","38.289.683,16",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.139.611,76","11.139.611,76","0,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.051.032,11","4.051.032,11","0,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.018.339,20","7.018.339,20","0,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"70.240,45","70.240,45","0,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"16.813,03",DV,"9.507,28","9.507,28","16.813,03",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"16.813,03",DV,"9.507,28","9.507,28","16.813,03",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.586.825,31",DV,"76.270,03","390.225,21","38.272.870,13",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.586.825,31",DV,"76.270,03","390.225,21","38.272.870,13",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1211990000,OUTROS RECURSOS A RECEBER,"2.418,93",DV,"0,00","2.418,93","0,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.594.603,49",DV,"5.982,52","24.938,27","8.575.647,74",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"156.206.556,00",DV,"3.803.103,51","9.708.138,22","150.301.521,29",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"16.232.973,71",DV,"6.792.373,77","4.099.211,64","18.926.135,84",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.849.945,71",DV,"65.253,71","3.377,80","9.911.821,62",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.849.945,71",DV,"65.253,71","3.377,80","9.911.821,62",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.059.079.964,55",DV,"256.116.489,30","238.766.440,97","2.076.430.012,88",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.172.742.774,53",DV,"183.019.525,12","179.264.025,04","1.176.498.274,61",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.172.742.774,53",DV,"183.019.525,12","179.264.025,04","1.176.498.274,61",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"225.814.302,41",DV,"13.568.866,61","12.400.019,47","226.983.149,55",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"80.873.243,97",DV,"1.663.903,12","1.016.902,68","81.520.244,41",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"144.941.058,44",DV,"11.904.963,49","11.383.116,79","145.462.905,14",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"120.964.752,21",DV,"27.081.919,81","20.585.044,25","127.461.627,77",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.772.456,62",DV,"2.606.564,07","169.420,50","28.209.600,19",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"88.114.698,64",DV,"24.246.598,23","20.324.101,75","92.037.195,12",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.077.596,95",DV,"228.757,51","91.522,00","7.214.832,46",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"463.597.659,99",DV,"31.520.302,54","25.499.737,80","469.618.224,73",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"416.169.659,07",DV,"29.246.023,73","25.300.196,31","420.115.486,49",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"38.416.940,63",DV,"2.164.441,52","0,00","40.581.382,15",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"4.939.816,43",DV,"68.753,57","44.641,61","4.963.928,39",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.071.243,86",DV,"41.083,72","154.899,88","3.957.427,70",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.528.545,91",DV,"553.943,77","629.834,61","71.452.655,07",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.528.545,91",DV,"553.943,77","629.834,61","71.452.655,07",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.158,60",DV,"162,21","192,21","27.128,60",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.880.260,31",DV,"493.213,47","559.026,24","57.814.447,54",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.621.127,00",DV,"60.568,09","70.616,16","13.611.078,93",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.412.111,88",DV,"371.931,45","387.779,80","4.396.263,53",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.412.111,88",DV,"371.931,45","387.779,80","4.396.263,53",DV
08/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.289.087.352,60",CR,"53.465.210,13","67.289.521,24","2.302.911.663,71",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.752.784,62",CR,"42.571.574,35","44.566.707,65","16.747.917,92",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"14.230.695,35",CR,"29.129.294,33","31.158.976,01","16.260.377,03",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"11.101.921,43",CR,"12.269.002,11","13.844.442,49","12.677.361,81",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"771.492,86",CR,"775.863,09","611.929,92","607.559,69",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.357.281,06",CR,"16.084.429,13","16.702.603,60","2.975.455,53",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"522.089,27",CR,"13.442.280,02","13.407.731,64","487.540,89",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.243.281,00","13.243.281,00","0,00",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"13.243.281,00","13.243.281,00","0,00",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"112.421,43",CR,"55.338,19","21.224,65","78.307,89",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"112.421,43",CR,"55.338,19","21.224,65","78.307,89",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"49.291,98",CR,"55.338,19","21.194,15","15.147,94",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"63.129,45",CR,"0,00","30,50","63.159,95",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"340.142,55",CR,"83.733,96","81.215,35","337.623,94",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"340.142,55",CR,"83.733,96","81.215,35","337.623,94",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.525,29",CR,"59.926,87","62.010,64","71.609,06",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"264.491.049,80",CR,"8.335.676,13","0,00","256.155.373,67",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"264.491.049,80",CR,"8.335.676,13","0,00","256.155.373,67",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"264.491.049,80",CR,"8.335.676,13","0,00","256.155.373,67",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.009.843.518,18",CR,"2.557.959,65","22.722.813,59","2.030.008.372,12",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.971.003.762,07",CR,"2.505.285,78","22.221.903,05","1.990.720.379,34",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.937.945.427,40",CR,"2.505.285,78","6.306.853,93","1.941.746.995,55",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.572.233.746,58",CR,"2.349.811,09","0,00","2.569.883.935,49",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.572.233.746,58",CR,"2.349.811,09","0,00","2.569.883.935,49",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.132.206.867,84",CR,"1.687.615,38","0,00","2.130.519.252,46",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"440.026.878,74",CR,"662.195,71","0,00","439.364.683,03",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"180.831.145,02",CR,"155.474,69","1.533.763,98","182.209.434,31",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"175.744.744,15",CR,"0,00","1.530.642,77","177.275.386,92",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"184.701.788,34",CR,"0,00","1.445.249,02","186.147.037,36",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.478.522,10",DV,"0,00","42.696,88","-4.435.825,22",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.478.522,09",DV,"0,00","42.696,87","-4.435.825,22",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.086.400,87",CR,"155.474,69","3.121,21","4.934.047,39",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.247.061,46",CR,"155.474,69","0,00","5.091.586,77",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.330,29",DV,"0,00","1.560,60","-78.769,69",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.330,30",DV,"0,00","1.560,61","-78.769,69",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-815.119.464,20",DV,"0,00","4.773.089,95","-810.346.374,25",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-8.438.031,46",DV,"0,00","214.529,33","-8.223.502,13",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-8.438.031,46",DV,"0,00","214.529,33","-8.223.502,13",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-806.681.432,74",DV,"0,00","4.558.560,62","-802.122.872,12",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-307.764.647,62",DV,"0,00","1.740.955,70","-306.023.691,92",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.697.122,12",DV,"0,00","145.770,91","-21.551.351,21",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-477.219.663,00",DV,"0,00","2.671.834,01","-474.547.828,99",DV
08/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"33.058.334,67",CR,"0,00","15.915.049,12","48.973.383,79",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"33.058.334,67",CR,"0,00","15.915.049,12","48.973.383,79",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"33.058.334,67",CR,"0,00","15.915.049,12","48.973.383,79",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"33.058.334,67",CR,"0,00","15.915.049,12","48.973.383,79",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"38.839.756,11",CR,"52.673,87","500.910,54","39.287.992,78",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"28.797.038,67",CR,"0,00","435.501,44","29.232.540,11",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.797.038,67",CR,"0,00","435.501,44","29.232.540,11",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.849.945,71",CR,"3.377,80","65.253,71","9.911.821,62",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.849.945,71",CR,"3.377,80","65.253,71","9.911.821,62",CR
08/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"192.771,73",CR,"49.296,07","155,39","143.631,05",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.002.414,77","55.002.414,77","0,00",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"103.067.299,55",CR,"19.298,22","14.414.853,21","117.462.854,54",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"91.337.600,03",CR,"2.408,93","11.131.997,70","102.467.188,80",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"37.258.591,47",CR,"0,00","4.051.032,11","41.309.623,58",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.888.474,31",CR,"0,00","241.098,28","2.129.572,59",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.370.117,16",CR,"0,00","3.809.933,83","39.180.050,99",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.136.254,04",CR,"0,00","241.787,08","2.378.041,12",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"29.326.115,75",CR,"0,00","3.389.951,84","32.716.067,59",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"3.907.747,37",CR,"0,00","178.194,91","4.085.942,28",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"53.997.716,56",CR,"2.408,93","7.010.725,14","61.006.032,77",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"7.902.534,82",CR,"0,00","838.078,68","8.740.613,50",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.351.242,81",CR,"0,00","147.820,82","1.499.063,63",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.551.292,01",CR,"0,00","690.257,86","7.241.549,87",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"6.551.292,01",CR,"0,00","690.257,86","7.241.549,87",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"46.095.181,74",CR,"2.408,93","6.172.646,46","52.265.419,27",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.514.238,27",CR,"1.304,38","2.132.079,68","16.645.013,57",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.580.943,47",CR,"1.104,55","4.040.566,78","35.620.405,70",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"30.069.332,42",CR,"0,00","3.906.129,81","33.975.462,23",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.511.611,05",CR,"1.104,55","134.436,97","1.644.943,47",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"81.292,00",CR,"0,00","70.240,45","151.532,45",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"20.402,08",CR,"0,00","16.106,99","36.509,07",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"60.889,92",CR,"0,00","54.133,46","115.023,38",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"10.222,33",CR,"0,00","9.068,81","19.291,14",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"50.667,59",CR,"0,00","45.064,65","95.732,24",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52,27",CR,"0,00","0,00","52,27",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.201.689,47",CR,"0,00","76.270,03","1.277.959,50",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.201.689,47",CR,"0,00","76.270,03","1.277.959,50",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"10.527.957,78",CR,"16.889,29","3.206.585,48","13.717.653,97",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-196.648.485,86",DV,"31.945.252,64","9.019,52","-228.584.718,98",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-143.681.608,99",DV,"20.755.893,18","9.019,52","-164.428.482,65",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-107.228.012,28",DV,"15.508.456,00","8.885,72","-122.727.582,56",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-7.477.151,55",DV,"1.061.523,60","0,00","-8.538.675,15",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-17.260.989,29",DV,"2.521.046,58","133,80","-19.781.902,07",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-544.490,38",DV,"65.397,17","0,00","-609.887,55",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-11.170.965,49",DV,"1.599.469,83","0,00","-12.770.435,32",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-219.088,51",DV,"48.196,18","0,00","-267.284,69",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-219.088,51",DV,"48.196,18","0,00","-267.284,69",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.611.714,05",DV,"82.384,49","0,00","-1.694.098,54",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-1.254.886,39",DV,"82.384,49","0,00","-1.337.270,88",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.697.151,56",DV,"544.465,72","0,00","-2.241.617,28",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-49.438.922,75",DV,"10.514.313,07","0,00","-59.953.235,82",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.152.633,17",DV,"0,00","8.335.676,13","-5.816.957,04",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.670.134,75",DV,"380.459,42","0,00","-3.050.594,17",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.670.134,75",DV,"380.459,42","0,00","-3.050.594,17",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"172.415.943,21",CR,"0,00","29.737.580,13","202.153.523,34",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.442.238,65",CR,"0,00","29.737.580,13","211.179.818,78",CR
08/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.382.166,15",DV,"6.306.853,93","2.505.285,78","-26.183.734,30",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.571.488,16",DV,"435.501,44","0,00","-7.006.989,60",DV
08/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.058.334,67",DV,"15.915.049,12","0,00","-48.973.383,79",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"218.669.144,89","218.669.144,89","0,00",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.231.669.159,44",CR,"283,60","218.616.244,98","1.450.285.120,82",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.036.993.459,03",CR,"0,00","172.540.625,43","1.209.534.084,46",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.036.993.459,03",CR,"0,00","172.540.625,43","1.209.534.084,46",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"117.346.562,22",CR,"0,00","12.710.638,06","130.057.200,28",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"117.346.562,22",CR,"0,00","12.710.638,06","130.057.200,28",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.715.619,86",CR,"0,00","1.663.903,12","13.379.522,98",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"105.630.942,36",CR,"0,00","11.046.734,94","116.677.677,30",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"38.606.952,01",CR,"0,00","27.081.919,81","65.688.871,82",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.404.309,56",CR,"0,00","2.606.564,07","10.010.873,63",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"22.463.403,09",CR,"0,00","24.246.598,23","46.710.001,32",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"8.739.239,36",CR,"0,00","228.757,51","8.967.996,87",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.151.244,64",CR,"0,00","5.619.539,23","39.770.783,87",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"34.151.244,64",CR,"0,00","5.619.539,23","39.770.783,87",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"25.737.490,31",CR,"0,00","3.388.046,55","29.125.536,86",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"7.038.231,60",CR,"0,00","2.164.441,52","9.202.673,12",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"65.224,67",CR,"0,00","55.079,59","120.304,26",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"978.119,67",CR,"0,00","11.971,57","990.091,24",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.890.975,59",CR,"283,60","553.969,49","4.444.661,48",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.890.975,59",CR,"283,60","553.969,49","4.444.661,48",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.660,41",CR,"0,00","162,21","6.822,62",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.451.453,37",CR,"0,00","493.239,19","3.944.692,56",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"432.861,81",CR,"283,60","60.568,09","493.146,30",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"679.965,95",CR,"0,00","109.552,96","789.518,91",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"679.965,95",CR,"0,00","109.552,96","789.518,91",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.054.239.195,53",DV,"188.399.503,97","3.602,20","-1.242.635.097,30",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-932.213.606,76",DV,"157.247.079,67","3.347,66","-1.089.457.338,77",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-932.213.606,76",DV,"157.247.079,67","3.347,66","-1.089.457.338,77",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-95.396.038,08",DV,"10.643.063,72","0,00","-106.039.101,80",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-95.396.038,08",DV,"10.643.063,72","0,00","-106.039.101,80",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.892.702,74",DV,"1.016.902,68","0,00","-6.909.605,42",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-89.503.335,34",DV,"9.626.161,04","0,00","-99.129.496,38",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-19.790.880,85",DV,"20.185.890,00","0,00","-39.976.770,85",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.172.181,11",DV,"0,00","0,00","-4.172.181,11",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-10.156.741,31",DV,"20.094.368,00","0,00","-30.251.109,31",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.461.958,43",DV,"91.522,00","0,00","-5.553.480,43",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.638.979,98",DV,"113.969,36","0,00","-5.752.949,34",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-5.638.979,98",DV,"113.969,36","0,00","-5.752.949,34",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,42",DV,"0,13","0,00","-10.362,55",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.515.007,31",DV,"0,00","0,00","-1.515.007,31",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-3.539.289,80",DV,"17.293,65","0,00","-3.556.583,45",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-313.824,03",DV,"96.675,58","0,00","-410.499,61",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-951.761,28",DV,"139.973,12","0,00","-1.091.734,40",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-951.761,28",DV,"139.973,12","0,00","-1.091.734,40",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.069,73",DV,"30,00","0,00","-2.099,73",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-563.723,24",DV,"84.406,38","0,00","-648.129,62",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-385.968,31",DV,"55.536,74","0,00","-441.505,05",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-104.765,15",DV,"49.424,04","0,00","-154.189,19",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-104.765,15",DV,"49.424,04","0,00","-154.189,19",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.163,43",DV,"20.104,06","254,54","-163.012,95",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.014.528,84",DV,"531.621,80","1,64","-5.546.149,00",DV
08/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"508,14",CR,"155,39","49.296,07","49.648,82",CR
08/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.415.943,21",DV,"29.737.580,13","0,00","-202.153.523,34",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"93.901.755,91",DV,"17.149.597,01","14.534.086,79","96.517.266,13",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"15.894,98",DV,"6.612.829,85","6.616.808,49","11.916,34",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"15.894,98",DV,"6.612.829,85","6.616.808,49","11.916,34",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"93.885.860,93",DV,"10.536.767,16","7.917.278,30","96.505.349,79",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"4.703,55",DV,"1.851.190,12","1.834.026,55","21.867,12",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.004,79",DV,"1.848.541,95","1.833.395,90","19.150,84",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.825.588,76","1.825.588,76","0,00",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"902.138,67","902.138,67","0,00",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"915.709,23","915.709,23","0,00",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.740,86","7.740,86","0,00",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.004,79",DV,"7.353,54","7.807,14","3.551,19",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.590,32","6.590,32","0,00",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"3.926,01",DV,"680,87","1.216,66","3.390,22",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"78,78",DV,"82,35","0,16","160,97",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.599,65","0,00","15.599,65",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"668,60",DV,"0,00","0,00","668,60",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"30,16",DV,"2.648,17","630,65","2.047,68",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.907.402,14",DV,"174.999,99","0,00","8.082.402,13",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.907.402,14",DV,"174.999,99","0,00","8.082.402,13",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"85.973.755,24",DV,"8.510.577,05","6.083.251,75","88.401.080,54",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"64.567.096,65",DV,"1.915.991,70","1.708.791,46","64.774.296,89",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.567.096,65",DV,"1.915.991,70","1.708.791,46","64.774.296,89",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.494.264,09",DV,"1.924.663,14","3.333.560,47","12.085.366,76",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.536.080,08",DV,"1.531.796,83","2.969.839,20","5.098.037,71",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.958.184,01",DV,"392.866,31","363.721,27","6.987.329,05",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"801.954,02",DV,"107.565,09","73.841,03","835.678,08",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"120.679,39",DV,"12.004,96","879,29","131.805,06",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"681.274,63",DV,"95.560,13","72.961,74","703.873,02",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.403.395,52",DV,"4.268.662,56","795.453,63","7.876.604,45",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"3.286.162,19",DV,"4.217.889,86","794.803,25","6.709.248,80",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"965.522,65",DV,"50.772,69","0,00","1.016.295,34",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"151.710,68",DV,"0,01","650,38","151.060,31",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.707.044,96",DV,"293.694,56","171.605,16","2.829.134,36",DV
08/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.707.044,96",DV,"293.694,56","171.605,16","2.829.134,36",DV
08/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"93.901.755,91",CR,"4.189.713,97","6.805.224,19","96.517.266,13",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"253.052,01",CR,"4.160.592,61","4.179.322,42","271.781,82",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"44.118,49",CR,"346.600,13","357.167,64","54.686,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"11.092,54",CR,"67.076,98","84.234,76","28.250,32",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.189,64",CR,"2.189,64","2.285,46","2.285,46",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.836,31",CR,"277.333,51","270.647,42","24.150,22",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"208.933,52",CR,"3.813.992,48","3.822.154,78","217.095,82",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.784.300,00","3.784.300,00","0,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"3.784.300,00","3.784.300,00","0,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"205.923,88",CR,"20.330,97","28.442,09","214.035,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"205.923,88",CR,"20.330,97","28.442,09","214.035,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.009,64",CR,"9.361,51","9.412,69","3.060,82",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"93.648.703,90",CR,"29.121,36","2.625.901,77","96.245.484,31",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.968.337,64",CR,"29.121,36","2.434.821,09","87.374.037,37",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"84.040.630,95",CR,"28.959,96","2.205.572,17","86.217.243,16",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.295.601,76",CR,"20.649,28","1.756.651,41","3.031.603,89",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.941,11",CR,"20.222,10","496.781,18","500.500,19",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.941,11",CR,"20.222,10","496.781,18","500.500,19",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.271.660,65",CR,"427,18","1.259.870,23","2.531.103,70",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.020.628,43",CR,"0,00","1.259.870,23","2.280.498,66",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"251.032,22",CR,"427,18","0,00","250.605,04",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.745.029,19",CR,"8.310,68","448.920,76","83.185.639,27",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"74.567.982,70",CR,"0,00","395.736,38","74.963.719,08",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.084.261,52",CR,"0,00","248.847,43","36.333.108,95",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.483.721,18",CR,"0,00","146.888,95","38.630.610,13",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.800,26",CR,"11,42","193,23","11.982,07",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.757,31",CR,"0,00","193,23","30.950,54",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.478,53",DV,"5,71","0,00","-9.484,24",DV
08/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.478,52",DV,"5,71","0,00","-9.484,23",DV
08/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.165.246,23",CR,"8.299,26","52.991,15","8.209.938,12",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.807.182,84",CR,"198,21","52.991,15","21.859.975,78",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.820.968,31",DV,"4.050,53","0,00","-6.825.018,84",DV
08/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.820.968,30",DV,"4.050,52","0,00","-6.825.018,82",DV
08/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"927.706,69",CR,"161,40","229.248,92","1.156.794,21",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"927.706,69",CR,"161,40","229.248,92","1.156.794,21",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"927.706,69",CR,"161,40","229.248,92","1.156.794,21",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"914.397,08",CR,"0,00","224.509,47","1.138.906,55",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"13.309,61",CR,"161,40","4.739,45","17.887,66",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"8.680.366,26",CR,"0,00","191.080,68","8.871.446,94",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"742.654,20",CR,"0,00","13.533,89","756.188,09",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"742.654,20",CR,"0,00","13.533,89","756.188,09",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.907.402,14",CR,"0,00","174.999,99","8.082.402,13",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.907.402,14",CR,"0,00","174.999,99","8.082.402,13",CR
08/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.309,92",CR,"0,00","2.546,80","32.856,72",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.775.317,66","2.775.317,66","0,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"12.538.137,75",CR,"4.351,27","1.845.272,18","14.379.058,66",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"12.521.075,02",CR,"4.327,89","1.825.588,76","14.342.335,89",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"6.220.395,82",CR,"2.078,91","902.138,67","7.120.455,58",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.220.395,82",CR,"2.078,91","902.138,67","7.120.455,58",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"6.266.945,41",CR,"2.041,22","915.709,23","7.180.613,42",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"6.265.690,14",CR,"2.041,22","915.504,76","7.179.153,68",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.265.690,14",CR,"2.041,22","915.504,76","7.179.153,68",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.255,27",CR,"0,00","204,47","1.459,74",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.255,27",CR,"0,00","204,47","1.459,74",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"33.733,79",CR,"207,76","7.740,86","41.266,89",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.733,79",CR,"207,76","7.740,86","41.266,89",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"385,73",CR,"23,38","44,97","407,32",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"5.704,95",CR,"0,00","15.599,65","21.304,60",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"10.467,32",CR,"0,00","4.038,80","14.506,12",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.467,32",CR,"0,00","4.038,80","14.506,12",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"504,73",CR,"0,00","0,00","504,73",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-566.762,98",DV,"85.833,81","0,00","-652.596,79",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-338.044,71",DV,"75.750,10","0,00","-413.794,81",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-41.046,07",DV,"27.389,97","0,00","-68.436,04",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-8.865,63",DV,"1.233,33","0,00","-10.098,96",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-29.677,94",DV,"1.011,52","0,00","-30.689,46",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-198.485,14",DV,"29.119,93","0,00","-227.605,07",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-18.476,30",DV,"16.995,35","0,00","-35.471,65",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-222.715,89",DV,"9.693,45","0,00","-232.409,34",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-207.257,59",DV,"9.693,45","0,00","-216.951,04",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.408,48",DV,"390,26","0,00","-2.798,74",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.629.333,86",DV,"236.777,60","563,23","-1.865.548,23",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.629.333,86",DV,"236.777,60","563,23","-1.865.548,23",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.592.295,11",CR,"0,00","900.360,89","6.492.656,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.592.295,11",CR,"0,00","900.360,89","6.492.656,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.876.305,73",DV,"2.205.572,17","28.959,96","-17.052.917,94",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-144.581,97",DV,"13.533,89","0,00","-158.115,86",DV
08/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-913.448,32",DV,"229.248,92","161,40","-1.142.535,84",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.179.834,18","2.179.834,18","0,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.514.458,18",CR,"1.083,56","2.179.688,45","13.693.063,07",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"5.061.004,75",CR,"275,71","1.521.401,96","6.582.131,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.061.004,75",CR,"275,71","1.521.401,96","6.582.131,00",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.590.373,24",CR,"807,85","412.526,95","4.002.092,34",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.590.373,24",CR,"807,85","412.526,95","4.002.092,34",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"485.423,41",CR,"807,85","64.900,42","549.515,98",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.104.949,83",CR,"0,00","347.626,53","3.452.576,36",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"227.207,28",CR,"0,00","107.565,09","334.772,37",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"21.822,31",CR,"0,00","12.004,96","33.827,27",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"205.384,97",CR,"0,00","95.560,13","300.945,10",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.416.509,38",CR,"0,00","89.425,63","2.505.935,01",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.416.509,38",CR,"0,00","89.425,63","2.505.935,01",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.219.918,10",CR,"0,00","38.652,93","2.258.571,03",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"184.443,03",CR,"0,00","50.772,69","235.215,72",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.166,27",CR,"0,00","0,01","1.166,28",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"219.363,53",CR,"0,00","48.768,82","268.132,35",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"219.363,53",CR,"0,00","48.768,82","268.132,35",CR
08/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.805.638,82",DV,"1.264.628,56","145,55","-7.070.121,83",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-2.977.694,62",DV,"879.494,44","145,55","-3.857.043,51",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.977.694,62",DV,"879.494,44","145,55","-3.857.043,51",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.375.097,68",DV,"305.366,21","0,00","-2.680.463,89",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.375.097,68",DV,"305.366,21","0,00","-2.680.463,89",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-131.563,99",DV,"34.423,87","0,00","-165.987,86",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.243.533,69",DV,"270.942,34","0,00","-2.514.476,03",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-166.727,73",DV,"72.144,20","0,00","-238.871,93",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.917,25",DV,"0,00","0,00","-13.917,25",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-152.810,48",DV,"72.144,20","0,00","-224.954,68",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-162.452,76",DV,"3.216,70","0,00","-165.669,46",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-162.452,76",DV,"3.216,70","0,00","-165.669,46",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-8.336,55",DV,"2.566,32","0,00","-10.902,87",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-34.754,87",DV,"0,00","0,00","-34.754,87",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-110.749,17",DV,"650,38","0,00","-111.399,55",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-93.368,91",DV,"3,87","0,00","-93.372,78",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-93.368,91",DV,"3,87","0,00","-93.372,78",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.297,12",DV,"4.403,14","0,00","-34.700,26",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.690,73",DV,"11.214,37","0,18","-113.904,92",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.833,52",DV,"2.546,80","0,00","-16.380,32",DV
08/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.592.295,11",DV,"900.360,89","0,00","-6.492.656,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.104.786.804,40",DV,"155.018.821,02","146.530.174,30","1.113.275.451,12",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"37.881,05",DV,"32.377.023,49","32.379.812,74","35.091,80",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"37.881,05",DV,"32.377.023,49","32.379.812,74","35.091,80",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.104.748.923,35",DV,"122.641.797,53","114.150.361,56","1.113.240.359,32",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.225.601,27",DV,"1.667.001,49","1.363.618,72","21.528.984,04",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.030.592,68",DV,"1.573.476,65","1.329.476,70","18.274.592,63",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.049.151,01","1.049.151,01","0,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"584.200,64","584.200,64","0,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"458.919,87","458.919,87","0,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.030,50","6.030,50","0,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"19.831,06",DV,"191,82","15.393,20","4.629,68",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"19.831,06",DV,"187,11","15.388,49","4.629,68",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"4,71","4,71","0,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.366.794,52",DV,"34.326,89","175.628,87","17.225.492,54",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.366.794,52",DV,"34.326,89","175.628,87","17.225.492,54",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"643.967,10",DV,"489.806,93","89.303,62","1.044.470,41",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.867.014,83",DV,"0,00","4.911,17","2.862.103,66",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"327.993,76",DV,"93.524,84","29.230,85","392.287,75",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.925.444,47",DV,"3.218,18","54.922,44","18.873.740,21",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.925.444,47",DV,"3.218,18","54.922,44","18.873.740,21",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.064.597.877,61",DV,"120.971.577,86","112.731.820,40","1.072.837.635,07",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"608.316.231,23",DV,"62.389.485,06","62.531.074,14","608.174.642,15",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"608.316.231,23",DV,"62.389.485,06","62.531.074,14","608.174.642,15",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"113.365.842,97",DV,"17.962.984,23","29.128.746,49","102.200.080,71",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"49.760.323,21",DV,"12.443.135,26","23.883.919,78","38.319.538,69",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"63.605.519,76",DV,"5.519.848,97","5.244.826,71","63.880.542,02",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"53.165.478,29",DV,"11.901.951,83","9.046.615,70","56.020.814,42",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.325.580,99",DV,"1.145.480,19","74.431,59","12.396.629,59",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"38.729.474,17",DV,"10.655.938,14","8.931.963,11","40.453.449,20",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.110.423,13",DV,"100.533,50","40.221,00","3.170.735,63",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"254.016.517,15",DV,"28.176.088,00","11.437.131,22","270.755.473,93",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"227.822.570,19",DV,"26.945.714,29","11.349.490,20","243.418.794,28",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"22.239.724,29",DV,"1.182.130,10","0,00","23.421.854,39",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.165.510,61",DV,"30.192,56","19.587,82","2.176.115,35",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.788.712,06",DV,"18.051,05","68.053,20","1.738.709,91",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.091.703,16",DV,"233.422,44","266.192,83","31.058.932,77",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.091.703,16",DV,"233.422,44","266.192,83","31.058.932,77",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.223,29",DV,"73,00","86,50","12.209,79",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.949.141,40",DV,"206.111,78","234.520,73","24.920.732,45",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.130.338,47",DV,"27.237,66","31.585,60","6.125.990,53",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.642.104,81",DV,"307.646,30","322.060,02","4.627.691,09",DV
08/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.642.104,81",DV,"307.646,30","322.060,02","4.627.691,09",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.104.786.804,40",CR,"27.657.195,57","36.145.842,29","1.113.275.451,12",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.967.637,35",CR,"27.054.307,84","27.691.636,84","5.604.966,35",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"4.586.215,40",CR,"7.676.166,00","8.332.240,22","5.242.289,62",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"3.751.881,87",CR,"5.359.621,12","5.939.552,77","4.331.813,52",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"383.542,96",CR,"383.771,84","391.291,46","391.062,58",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"450.790,57",CR,"1.932.773,04","2.001.395,99","519.413,52",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"381.421,95",CR,"19.378.141,84","19.359.396,62","362.676,73",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.280.663,00","19.280.663,00","0,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"19.280.663,00","19.280.663,00","0,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.772,49",CR,"24.906,07","9.552,60","12.419,02",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"27.772,49",CR,"24.906,07","9.552,60","12.419,02",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"22.184,85",CR,"24.906,07","9.538,87","6.817,65",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.587,64",CR,"0,00","13,73","5.601,37",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"331.788,03",CR,"34.455,10","29.904,10","327.237,03",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"331.788,03",CR,"34.455,10","29.904,10","327.237,03",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"21.861,43",CR,"38.117,67","39.276,92","23.020,68",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.099.819.167,05",CR,"602.887,73","8.454.205,45","1.107.670.484,77",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.080.700.875,94",CR,"547.965,29","8.445.864,89","1.088.598.775,54",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.056.872.257,44",CR,"547.965,29","1.831.654,58","1.058.155.946,73",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"863.304.578,18",CR,"547.965,29","0,00","862.756.612,89",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"863.304.578,18",CR,"547.965,29","0,00","862.756.612,89",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"739.748.880,49",CR,"298.439,28","0,00","739.450.441,21",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.555.697,69",CR,"249.526,01","0,00","123.306.171,68",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"313.631.886,21",CR,"0,00","1.365.998,10","314.997.884,31",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"309.177.416,99",CR,"0,00","1.350.702,89","310.528.119,88",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"309.177.416,99",CR,"0,00","1.350.702,89","310.528.119,88",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.454.469,22",CR,"0,00","15.295,21","4.469.764,43",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.454.469,22",CR,"0,00","15.295,21","4.469.764,43",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-120.064.206,95",DV,"0,00","465.656,48","-119.598.550,47",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.167.471,10",DV,"0,00","103.580,74","-3.063.890,36",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.167.471,10",DV,"0,00","103.580,74","-3.063.890,36",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-116.896.735,85",DV,"0,00","362.075,74","-116.534.660,11",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.493.305,02",DV,"0,00","181.177,06","-58.312.127,96",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.311.482,90",DV,"0,00","31.938,77","-10.279.544,13",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.091.947,93",DV,"0,00","148.959,91","-47.942.988,02",DV
08/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.828.618,50",CR,"0,00","6.614.210,31","30.442.828,81",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"23.828.618,50",CR,"0,00","6.614.210,31","30.442.828,81",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.828.618,50",CR,"0,00","6.614.210,31","30.442.828,81",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.828.618,50",CR,"0,00","6.614.210,31","30.442.828,81",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.118.291,11",CR,"54.922,44","8.340,56","19.071.709,23",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.925.444,47",CR,"54.922,44","3.218,18","18.873.740,21",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.925.444,47",CR,"54.922,44","3.218,18","18.873.740,21",CR
08/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"192.846,64",CR,"0,00","5.122,38","197.969,02",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.566.584,74","15.566.584,74","0,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"10.999.750,30",CR,"193,90","1.561.546,11","12.561.102,51",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"9.183.093,64",CR,"192,32","1.125.395,67","10.308.296,99",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"4.939.460,32",CR,"56,12","578.629,51","5.518.033,71",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.939.460,32",CR,"56,12","578.629,51","5.518.033,71",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"928.056,84",CR,"0,00","118.218,75","1.046.275,59",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"4.011.403,48",CR,"56,12","460.410,76","4.471.758,12",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"3.832.686,14",CR,"136,20","451.498,42","4.284.048,36",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"821.003,25",CR,"136,20","83.915,31","904.782,36",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"26.236,91",CR,"0,00","3.634,17","29.871,08",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"794.766,34",CR,"136,20","80.281,14","874.911,28",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"794.766,34",CR,"136,20","80.281,14","874.911,28",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.011.682,89",CR,"0,00","367.583,11","3.379.266,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.011.682,89",CR,"0,00","367.583,11","3.379.266,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.011.682,89",CR,"0,00","367.583,11","3.379.266,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"31.489,10",CR,"0,00","5.964,12","37.453,22",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.489,10",CR,"0,00","5.964,12","37.453,22",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"31.489,10",CR,"0,00","5.964,12","37.453,22",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"379.458,08",CR,"0,00","89.303,62","468.761,70",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"250,11",CR,"1,58","32,91","281,44",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"540.845,06",CR,"0,00","34.326,89","575.171,95",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"540.845,06",CR,"0,00","34.326,89","575.171,95",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.267.090,37",CR,"0,00","400.503,31","1.667.593,68",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"8.471,12",CR,"0,00","1.287,33","9.758,45",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-45.547.310,30",DV,"7.120.525,95","0,00","-52.667.836,25",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.874.322,91",DV,"7.022.807,64","0,00","-51.897.130,55",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-33.890.709,54",DV,"5.345.399,65","0,00","-39.236.109,19",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.956.370,85",DV,"283.633,87","0,00","-2.240.004,72",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-5.231.710,39",DV,"788.949,13","0,00","-6.020.659,52",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-3.720.676,22",DV,"557.978,87","0,00","-4.278.655,09",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-74.855,91",DV,"46.846,12","0,00","-121.702,03",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-110.520,92",DV,"10.509,08","0,00","-121.030,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-110.520,92",DV,"10.509,08","0,00","-121.030,00",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-305.310,53",DV,"87.151,64","0,00","-392.462,17",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-305.310,53",DV,"87.151,64","0,00","-392.462,17",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-257.155,94",DV,"57,59","0,00","-257.213,53",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"71.552.787,42",CR,"0,00","13.457.073,34","85.009.860,76",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.552.787,42",CR,"0,00","13.457.073,34","85.009.860,76",CR
08/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.176.608,92",DV,"1.831.654,58","547.965,29","-14.460.298,21",DV
08/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.828.618,50",DV,"6.614.210,31","0,00","-30.442.828,81",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.926.064,90","77.926.064,90","0,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"455.273.143,93",CR,"6.415,25","77.926.064,18","533.192.792,86",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"366.128.346,12",CR,"0,00","56.585.037,68","422.713.383,80",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"366.128.346,12",CR,"0,00","56.585.037,68","422.713.383,80",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.139.497,78",CR,"6.293,74","5.893.499,80","59.026.703,84",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"53.139.497,78",CR,"6.293,74","5.893.499,80","59.026.703,84",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.319.755,24",CR,"6.293,74","704.687,34","6.018.148,84",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"47.819.742,54",CR,"0,00","5.188.812,46","53.008.555,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"16.967.777,52",CR,"0,00","11.901.951,83","28.869.729,35",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.253.858,75",CR,"0,00","1.145.480,19","4.399.338,94",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"9.873.243,86",CR,"0,00","10.655.938,14","20.529.182,00",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.840.674,91",CR,"0,00","100.533,50","3.941.208,41",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.944.599,95",CR,"0,00","3.230.111,84","20.174.711,79",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"16.944.599,95",CR,"0,00","3.230.111,84","20.174.711,79",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"12.667.087,30",CR,"0,00","2.018.533,59","14.685.620,89",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"3.819.180,48",CR,"0,00","1.182.130,10","5.001.310,58",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"28.613,95",CR,"0,00","24.187,76","52.801,71",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"429.718,22",CR,"0,00","5.260,39","434.978,61",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.639.953,11",CR,"121,51","233.434,01","1.873.265,61",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.639.953,11",CR,"121,51","233.434,01","1.873.265,61",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.997,64",CR,"0,00","73,00","3.070,64",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.442.314,00",CR,"0,00","206.123,35","1.648.437,35",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"194.641,47",CR,"121,51","27.237,66","221.757,62",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"452.969,45",CR,"0,00","82.029,02","534.998,47",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"452.969,45",CR,"0,00","82.029,02","534.998,47",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-382.538.259,68",DV,"64.304.620,36","0,00","-446.842.880,04",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-327.338.758,88",DV,"50.331.602,39","0,00","-377.670.361,27",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-327.338.758,88",DV,"50.331.602,39","0,00","-377.670.361,27",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-42.952.521,02",DV,"4.957.981,89","0,00","-47.910.502,91",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-42.952.521,02",DV,"4.957.981,89","0,00","-47.910.502,91",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.195.522,77",DV,"392.533,01","0,00","-2.588.055,78",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-40.756.998,25",DV,"4.565.448,88","0,00","-45.322.447,13",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-8.697.904,62",DV,"8.871.221,96","0,00","-17.569.126,58",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.833.477,37",DV,"0,00","0,00","-1.833.477,37",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-4.464.032,75",DV,"8.831.000,96","0,00","-13.295.033,71",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.400.394,50",DV,"40.221,00","0,00","-2.440.615,50",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.913.706,73",DV,"66.522,60","0,00","-2.980.229,33",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-2.913.706,73",DV,"66.522,60","0,00","-2.980.229,33",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-456.918,72",DV,"16.472,50","0,00","-473.391,22",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-767.450,12",DV,"0,00","0,00","-767.450,12",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-1.551.467,51",DV,"7.578,22","0,00","-1.559.045,73",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-137.870,38",DV,"42.471,88","0,00","-180.342,26",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-419.201,31",DV,"61.932,46","0,00","-481.133,77",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-419.201,31",DV,"61.932,46","0,00","-481.133,77",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-931,51",DV,"13,50","0,00","-945,01",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-245.235,17",DV,"36.777,41","0,00","-282.012,58",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-173.034,63",DV,"25.141,55","0,00","-198.176,18",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.005,31",DV,"10,56","0,00","-110.015,87",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-110.005,31",DV,"10,56","0,00","-110.015,87",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.161,81",DV,"15.348,50","0,00","-121.510,31",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.194.831,49",DV,"152.833,57","0,72","-1.347.664,34",DV
08/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.734,66",CR,"5.122,38","0,00","7.612,28",CR
08/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.552.787,42",DV,"13.457.073,34","0,00","-85.009.860,76",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.294.982.769,51",DV,"213.987.724,44","202.335.319,13","1.306.635.174,82",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"69.562,12",DV,"91.024.538,62","91.059.169,82","34.930,92",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"69.562,12",DV,"91.024.538,62","91.059.169,82","34.930,92",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.294.913.207,39",DV,"122.963.185,82","111.276.149,31","1.306.600.243,90",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.374.182,99",DV,"7.973.164,85","7.988.913,94","12.358.433,90",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.178.035,64",DV,"7.896.726,18","7.869.576,22","12.205.185,60",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.504.752,15","7.504.752,15","0,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.720.703,59","3.720.703,59","0,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.721.599,79","3.721.599,79","0,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"62.448,77","62.448,77","0,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"53.276,31",DV,"24.970,08","25.112,90","53.133,49",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.943,92","15.943,92","0,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"50.670,06",DV,"8.323,75","8.498,91","50.494,90",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.606,25",DV,"702,41","670,07","2.638,59",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.124.759,33",DV,"23.965,58","122.616,63","12.026.108,28",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.124.759,33",DV,"23.965,58","122.616,63","12.026.108,28",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"343.038,37","217.094,54","125.943,83",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"147,81",DV,"0,00","43,22","104,59",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"195.999,54",DV,"76.438,67","119.294,50","153.143,71",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.376.931,28",DV,"1.145.405,47","0,00","44.522.336,75",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.376.931,28",DV,"1.145.405,47","0,00","44.522.336,75",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.239.162.093,12",DV,"113.844.615,50","103.287.235,37","1.249.719.473,25",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"717.096.754,16",DV,"48.841.839,82","48.833.077,85","717.105.516,13",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"717.096.754,16",DV,"48.841.839,82","48.833.077,85","717.105.516,13",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83.719.685,04",DV,"15.952.320,22","27.320.659,95","72.351.345,31",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.521.346,94",DV,"12.285.679,79","23.843.498,67","28.963.528,06",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.198.338,10",DV,"3.666.640,43","3.477.161,28","43.387.817,25",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"36.009.211,58",DV,"8.060.977,61","6.127.019,77","37.943.169,42",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.671.339,46",DV,"775.881,39","50.418,63","8.396.802,22",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"26.231.298,34",DV,"7.217.008,50","6.049.361,14","27.398.945,70",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.106.573,78",DV,"68.087,72","27.240,00","2.147.421,50",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"369.072.452,34",DV,"39.769.685,96","19.962.790,81","388.879.347,49",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.438.830,60",DV,"19.268,08","0,00","2.458.098,68",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"347.162.358,91",DV,"38.842.560,98","19.903.418,49","366.101.501,40",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"16.791.548,00",DV,"875.173,07","0,00","17.666.721,07",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.468.161,63",DV,"20.457,93","13.275,71","1.475.343,85",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.211.553,20",DV,"12.225,90","46.096,61","1.177.682,49",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.706.908,22",DV,"162.981,75","185.826,73","21.684.063,24",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.706.908,22",DV,"162.981,75","185.826,73","21.684.063,24",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.533,78",DV,"50,97","60,40","8.524,35",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.418.432,26",DV,"143.898,48","163.732,44","17.398.598,30",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.279.942,18",DV,"19.032,30","22.033,89","4.276.940,59",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.557.081,78",DV,"1.056.810,14","857.860,26","11.756.031,66",DV
08/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.557.081,78",DV,"1.056.810,14","857.860,26","11.756.031,66",DV
08/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.294.982.769,51",CR,"91.273.190,31","102.925.595,62","1.306.635.174,82",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.092.378,47",CR,"39.347.871,06","40.699.354,98","4.443.862,39",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.172.296,98",CR,"13.099.826,66","14.452.499,79","3.524.970,11",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"917.731,06",CR,"10.356.808,38","11.041.620,65","1.602.543,33",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"956.674,80",CR,"957.687,31","1.523.869,27","1.522.856,76",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"297.891,12",CR,"1.785.330,97","1.887.009,87","399.570,02",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"920.081,49",CR,"26.248.044,40","26.246.855,19","918.892,28",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.091.060,00","26.091.060,00","0,00",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"26.091.060,00","26.091.060,00","0,00",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.389,56",CR,"17.388,36","6.669,19","8.670,39",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"19.389,56",CR,"17.388,36","6.669,19","8.670,39",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"15.488,52",CR,"17.388,36","6.659,60","4.759,76",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"3.901,04",CR,"0,00","9,59","3.910,63",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"882.626,75",CR,"89.957,52","98.688,85","891.358,08",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"882.626,75",CR,"89.957,52","98.688,85","891.358,08",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.065,18",CR,"49.638,52","50.437,15","18.863,81",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.291.890.391,04",CR,"51.925.319,25","62.226.240,64","1.302.191.312,43",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.244.904.582,17",CR,"51.925.319,25","60.209.117,32","1.253.188.380,24",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.230.155.477,38",CR,"51.565.164,53","60.190.954,49","1.238.781.267,34",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"207.908.271,51",CR,"3.037,89","59.500.837,61","267.406.071,23",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"125.079.997,46",CR,"0,00","47.366.466,48","172.446.463,94",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"125.079.997,46",CR,"0,00","47.366.466,48","172.446.463,94",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.828.274,05",CR,"3.037,89","12.134.371,13","94.959.607,29",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.995.573,76",CR,"1.316,68","12.093.959,23","80.088.216,31",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.832.700,29",CR,"1.721,21","40.411,90","14.871.390,98",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.022.247.205,87",CR,"51.562.126,64","690.116,88","971.375.196,11",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"983.529.364,61",CR,"51.404.589,52","689.283,13","932.814.058,22",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"263.598.140,31",CR,"12.702.181,79","291.602,39","251.187.560,91",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"719.931.224,30",CR,"38.702.407,73","397.680,74","681.626.497,31",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.717.841,26",CR,"157.537,12","833,75","38.561.137,89",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.881.582,65",CR,"157.537,12","0,00","38.724.045,53",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.870,70",DV,"0,00","416,88","-81.453,82",DV
08/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-81.870,69",DV,"0,00","416,87","-81.453,82",DV
08/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.749.104,79",CR,"360.154,72","18.162,83","14.407.112,90",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"14.749.104,79",CR,"360.154,72","18.162,83","14.407.112,90",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.749.104,79",CR,"360.154,72","18.162,83","14.407.112,90",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.707.296,79",CR,"360.154,72","0,00","14.347.142,07",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"41.808,00",CR,"0,00","18.162,83","59.970,83",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"46.985.808,87",CR,"0,00","2.017.123,32","49.002.932,19",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.981.011,19",CR,"0,00","861.699,31","3.842.710,50",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.981.011,19",CR,"0,00","861.699,31","3.842.710,50",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.376.931,28",CR,"0,00","1.145.405,47","44.522.336,75",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.376.931,28",CR,"0,00","1.145.405,47","44.522.336,75",CR
08/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"627.866,40",CR,"0,00","10.018,54","637.884,94",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.775.888,31","74.775.888,31","0,00",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"58.741.726,12",CR,"5.235,80","7.872.143,84","66.608.634,16",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"57.745.384,29",CR,"5.135,61","7.719.427,76","65.459.676,44",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"28.567.952,01",CR,"418,80","3.720.703,59","32.288.236,80",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"28.567.952,01",CR,"418,80","3.720.703,59","32.288.236,80",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"28.575.756,19",CR,"346,74","3.721.599,79","32.297.009,24",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"28.498.540,14",CR,"346,74","3.698.877,48","32.197.070,88",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.498.540,14",CR,"346,74","3.698.877,48","32.197.070,88",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"77.216,05",CR,"0,00","22.722,31","99.938,36",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"77.216,05",CR,"0,00","22.722,31","99.938,36",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"243.638,23",CR,"4.370,07","62.448,77","301.716,93",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"243.638,23",CR,"4.370,07","62.448,77","301.716,93",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"358.037,86",CR,"0,00","214.675,61","572.713,47",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.174,74",CR,"100,19","387,74","2.462,29",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"377.595,08",CR,"0,00","23.965,58","401.560,66",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"377.595,08",CR,"0,00","23.965,58","401.560,66",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"424.356,24",CR,"0,00","128.362,76","552.719,00",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"192.215,77",CR,"0,00","0,00","192.215,77",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-23.845.665,88",DV,"12.681.524,32","0,00","-36.527.190,20",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.482.910,26",DV,"3.427.986,25","0,00","-15.910.896,51",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.437.917,81",DV,"2.219.586,86","0,00","-10.657.504,67",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-339.524,33",DV,"50.318,98","0,00","-389.843,31",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-630.968,49",DV,"95.555,38","0,00","-726.523,87",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-719.363,43",DV,"107.576,20","0,00","-826.939,63",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-948.354,04",DV,"695.783,68","0,00","-1.644.137,72",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.406.782,16",DV,"259.165,15","0,00","-1.665.947,31",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.998,78",DV,"898,82","0,00","-31.897,60",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-30.998,78",DV,"898,82","0,00","-31.897,60",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-11.163.446,88",DV,"9.161.026,87","0,00","-20.324.473,75",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-11.163.446,88",DV,"9.135.318,19","0,00","-20.298.765,07",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"0,00",DV,"25.708,68","0,00","-25.708,68",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"25.708,68","0,00","-25.708,68",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-168.309,96",DV,"91.612,38","0,00","-259.922,34",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.619.966,60",DV,"1.018.311,56","691,13","-8.637.587,03",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.619.966,60",DV,"1.018.311,56","691,13","-8.637.587,03",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"93.208.086,20",CR,"0,00","14.977.734,09","108.185.820,29",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.208.086,20",CR,"0,00","14.977.734,09","108.185.820,29",CR
08/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-113.943.996,24",DV,"60.190.954,49","51.565.164,53","-122.569.786,20",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.141.644,06",DV,"861.699,31","0,00","-2.003.343,37",DV
08/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.398.539,54",DV,"18.162,83","360.154,72","-5.056.547,65",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.379.531,18","57.379.531,18","0,00",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"248.271.481,25",CR,"8.289,80","57.379.469,26","305.642.660,71",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"170.754.517,95",CR,"1.907,09","41.181.492,27","211.934.103,13",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"170.754.517,95",CR,"1.907,09","41.181.492,27","211.934.103,13",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.168.970,08",CR,"6.293,74","3.991.444,05","40.154.120,39",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"36.168.970,08",CR,"6.293,74","3.991.444,05","40.154.120,39",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.264.544,96",CR,"6.293,74","547.231,87","4.805.483,09",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"31.904.425,12",CR,"0,00","3.444.212,18","35.348.637,30",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"10.867.056,83",CR,"0,00","8.060.977,61","18.928.034,44",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.203.981,48",CR,"0,00","775.881,39","2.979.862,87",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"6.140.924,48",CR,"0,00","7.217.008,50","13.357.932,98",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.522.150,87",CR,"0,00","68.087,72","2.590.238,59",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.021.445,48",CR,"0,00","3.750.475,49","31.771.920,97",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"28.021.445,48",CR,"0,00","3.750.475,49","31.771.920,97",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"148.786,93",CR,"0,00","19.268,08","168.055,01",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"24.642.275,88",CR,"0,00","2.836.082,65","27.478.358,53",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.821.042,75",CR,"0,00","875.173,07","3.696.215,82",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.395,16",CR,"0,00","16.389,18","35.784,34",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"291.079,22",CR,"0,00","3.562,51","294.641,73",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.144.947,60",CR,"88,97","162.989,82","1.307.848,45",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.144.947,60",CR,"88,97","162.989,82","1.307.848,45",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.092,90",CR,"0,00","50,97","2.143,87",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.006.962,48",CR,"0,00","143.906,55","1.150.869,03",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"135.892,22",CR,"88,97","19.032,30","154.835,55",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.314.543,31",CR,"0,00","232.090,02","1.546.633,33",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.314.543,31",CR,"0,00","232.090,02","1.546.633,33",CR
08/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153.603.909,81",DV,"42.204.832,66","61,10","-195.808.681,37",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-116.890.371,74",DV,"32.731.069,03","0,00","-149.621.440,77",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-116.890.371,74",DV,"32.731.069,03","0,00","-149.621.440,77",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28.850.154,72",DV,"3.372.667,25","0,00","-32.222.821,97",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28.850.154,72",DV,"3.372.667,25","0,00","-32.222.821,97",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.744.479,54",DV,"352.111,90","0,00","-2.096.591,44",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-27.105.675,18",DV,"3.020.555,35","0,00","-30.126.230,53",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-5.267.298,49",DV,"6.008.222,04","0,00","-11.275.520,53",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.241.896,84",DV,"0,00","0,00","-1.241.896,84",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-2.478.698,79",DV,"5.980.982,04","0,00","-8.459.680,83",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.546.702,86",DV,"27.240,00","0,00","-1.573.942,86",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.778.672,95",DV,"33.908,20","0,00","-1.812.581,15",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.778.672,95",DV,"33.908,20","0,00","-1.812.581,15",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.454,03",DV,"0,16","0,00","-3.454,19",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-552.587,00",DV,"0,00","0,00","-552.587,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-1.051.709,51",DV,"5.138,21","0,00","-1.056.847,72",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-93.391,38",DV,"28.769,83","0,00","-122.161,21",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-292.542,23",DV,"43.143,89","0,00","-335.686,12",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-292.542,23",DV,"43.143,89","0,00","-335.686,12",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-650,38",DV,"9,43","0,00","-659,81",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-171.212,91",DV,"25.676,44","0,00","-196.889,35",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-120.678,94",DV,"17.458,02","0,00","-138.136,96",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-416.222,97",DV,"26,61","0,00","-416.249,58",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-416.222,97",DV,"26,61","0,00","-416.249,58",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.646,71",DV,"15.795,64","61,10","-124.381,25",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.369.037,27",DV,"178.656,09","0,82","-1.547.692,54",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.447,97",DV,"10.018,54","0,00","-100.466,51",DV
08/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.208.086,20",DV,"14.977.734,09","0,00","-108.185.820,29",DV
08/2017,BASES,1986000265,BD,1000000000,ATIVO,"654.498.790,46",DV,"23.445.738,75","14.056.315,24","663.888.213,97",DV
08/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"23.932,73",DV,"8.308.973,58","8.332.906,31","0,00",DV
08/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"23.932,73",DV,"4.206.889,47","4.230.822,20","0,00",DV
08/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.102.084,11","4.102.084,11","0,00",DV
08/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"654.474.857,73",DV,"15.136.765,17","5.723.408,93","663.888.213,97",DV
08/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.304.444,15",DV,"92.247,99","63.792,57","7.332.899,57",DV
08/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"185.135,46",DV,"88.074,77","63.012,57","210.197,66",DV
08/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.291,76",DV,"62.487,10","63.012,57","766,29",DV
08/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"44.315,24","44.315,24","0,00",DV
08/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"1.291,76",DV,"18.171,86","18.697,33","766,29",DV
08/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183.843,70",DV,"25.587,67","0,00","209.431,37",DV
08/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"27.233,21",DV,"3.309,41","0,00","30.542,62",DV
08/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"156.610,49",DV,"22.278,26","0,00","178.888,75",DV
08/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","0,00","1.965.514,08",DV
08/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.794,61",DV,"3.393,22","0,00","5.157.187,83",DV
08/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"780,00","780,00","0,00",DV
08/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.369.279,17",DV,"228.935,13","0,00","5.598.214,30",DV
08/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.369.279,17",DV,"228.935,13","0,00","5.598.214,30",DV
08/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"641.801.134,41",DV,"14.815.582,05","5.659.616,36","650.957.100,10",DV
08/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"589.580.096,49",DV,"8.540.132,64","3.868.458,70","594.251.770,43",DV
08/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"48.754.538,30",DV,"481.671,24","0,00","49.236.209,54",DV
08/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"540.825.558,19",DV,"8.058.461,40","3.868.458,70","545.015.560,89",DV
08/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.286.971,58",DV,"5.137.549,50","767.197,08","48.657.324,00",DV
08/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.786.971,58",DV,"5.137.549,50","767.197,08","47.157.324,00",DV
08/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.991.014,32",DV,"3.150.096,95","70.479,39","29.070.631,88",DV
08/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.890.869,71",DV,"1.292.540,10","684.217,69","14.499.192,12",DV
08/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.905.087,55",DV,"694.912,45","12.500,00","3.587.500,00",DV
08/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
08/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.934.066,34",DV,"1.137.899,91","1.023.960,58","8.048.005,67",DV
08/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.934.066,34",DV,"1.137.899,91","1.023.960,58","8.048.005,67",DV
08/2017,BASES,1986000265,BD,2000000000,PASSIVO,"654.498.790,46",CR,"27.753.440,71","37.142.864,22","663.888.213,97",CR
08/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.945.878,27",CR,"3.936.535,97","4.325.507,79","3.334.850,09",CR
08/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.942.399,09",CR,"3.650.944,31","4.041.499,76","3.332.954,54",CR
08/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.672.993,27",CR,"3.342.888,86","3.688.323,24","3.018.427,65",CR
08/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"117.951,66",CR,"149.053,75","146.974,71","115.872,62",CR
08/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"151.454,16",CR,"159.001,70","206.201,81","198.654,27",CR
08/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.479,18",CR,"285.591,66","284.008,03","1.895,55",CR
08/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.479,18",CR,"285.591,66","284.008,03","1.895,55",CR
08/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.479,18",CR,"285.591,66","284.008,03","1.895,55",CR
08/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.512.106,16",CR,"0,00","7.833,21","20.519.939,37",CR
08/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.437.954,43",CR,"0,00","7.833,21","3.445.787,64",CR
08/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.437.954,43",CR,"0,00","7.833,21","3.445.787,64",CR
08/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
08/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
08/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"631.040.806,03",CR,"23.816.904,74","32.809.523,22","640.033.424,51",CR
08/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"625.658.019,08",CR,"23.816.904,74","32.559.504,19","634.400.618,53",CR
08/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"623.140.468,01",CR,"23.816.904,74","24.694.430,29","624.017.993,56",CR
08/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"576.715.866,19",CR,"23.811.927,42","24.107.649,24","577.011.588,01",CR
08/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"576.715.866,19",CR,"23.811.927,42","24.107.649,24","577.011.588,01",CR
08/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"403.471.975,69",CR,"0,00","24.107.649,24","427.579.624,93",CR
08/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"173.243.890,50",CR,"23.811.927,42","0,00","149.431.963,08",CR
08/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"46.424.601,82",CR,"4.977,32","586.781,05","47.006.405,55",CR
08/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.910.672,51",CR,"3.635,66","428.611,96","34.335.648,81",CR
08/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"34.200.778,32",CR,"0,00","428.611,96","34.629.390,28",CR
08/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-212.162,00",DV,"2.658,86","0,00","-214.820,86",DV
08/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-77.943,81",DV,"976,80","0,00","-78.920,61",DV
08/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.513.929,31",CR,"1.341,66","158.169,09","12.670.756,74",CR
08/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.620.985,97",CR,"0,00","158.169,09","12.779.155,06",CR
08/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-78.293,35",DV,"981,19","0,00","-79.274,54",DV
08/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-28.763,31",DV,"360,47","0,00","-29.123,78",DV
08/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.517.551,07",CR,"0,00","7.865.073,90","10.382.624,97",CR
08/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"2.517.551,07",CR,"0,00","7.865.073,90","10.382.624,97",CR
08/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.517.551,07",CR,"0,00","7.865.073,90","10.382.624,97",CR
08/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.517.551,07",CR,"0,00","7.865.073,90","10.382.624,97",CR
08/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.382.786,95",CR,"0,00","250.019,03","5.632.805,98",CR
08/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.369.279,17",CR,"0,00","228.935,13","5.598.214,30",CR
08/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.369.279,17",CR,"0,00","228.935,13","5.598.214,30",CR
08/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.507,78",CR,"0,00","21.083,90","34.591,68",CR
08/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.956.083,93","36.956.083,93","0,00",CR
08/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.668.952,95",CR,"0,00","331.706,03","3.000.658,98",CR
08/2017,BASES,1986000265,BD,3110000000,CORRENTES,"2.345.344,14",CR,"0,00","320.869,25","2.666.213,39",CR
08/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"362.496,04",CR,"0,00","44.315,24","406.811,28",CR
08/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"362.496,04",CR,"0,00","44.315,24","406.811,28",CR
08/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.753.517,10",CR,"0,00","247.860,99","2.001.378,09",CR
08/2017,BASES,1986000265,BD,3113010000,ATIVOS,"161.989,11",CR,"0,00","19.510,35","181.499,46",CR
08/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"161.989,11",CR,"0,00","19.510,35","181.499,46",CR
08/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.591.527,99",CR,"0,00","228.350,64","1.819.878,63",CR
08/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.591.527,99",CR,"0,00","228.350,64","1.819.878,63",CR
08/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"45.487,30",CR,"0,00","3.105,35","48.592,65",CR
08/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"45.487,30",CR,"0,00","3.105,35","48.592,65",CR
08/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"183.843,70",CR,"0,00","25.587,67","209.431,37",CR
08/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"323.608,81",CR,"0,00","10.836,78","334.445,59",CR
08/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-30.684.262,40",DV,"4.340.616,14","358,65","-35.024.519,89",DV
08/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.123.426,43",DV,"4.309.977,43","358,65","-34.433.045,21",DV
08/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-23.339.487,98",DV,"3.340.308,50","358,65","-26.679.437,83",DV
08/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-4.289.774,13",DV,"611.597,59","0,00","-4.901.371,72",DV
08/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.494.164,32",DV,"358.071,34","0,00","-2.852.235,66",DV
08/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-553.266,90",DV,"29.888,50","0,00","-583.155,40",DV
08/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-553.266,90",DV,"29.888,50","0,00","-583.155,40",DV
08/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-7.569,07",DV,"750,21","0,00","-8.319,28",DV
08/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.098,45",DV,"7.833,21","0,00","-39.931,66",DV
08/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-351.801,63",DV,"48.130,39","0,00","-399.932,02",DV
08/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-351.801,63",DV,"48.130,39","0,00","-399.932,02",DV
08/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"34.834.281,25",CR,"0,00","12.807.114,51","47.641.395,76",CR
08/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.834.281,25",CR,"0,00","12.807.114,51","47.641.395,76",CR
08/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.273.011,15",DV,"24.694.430,29","23.816.904,74","-9.150.536,70",DV
08/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.837.939,43",CR,"7.865.073,90","0,00","-6.027.134,47",DV
08/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.839.559,90","13.839.559,90","0,00",CR
08/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.802.731,33",CR,"2.486,08","13.839.559,90","50.639.805,15",CR
08/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
08/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
08/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
08/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.136.166,42",CR,"0,00","8.306.507,23","38.442.673,65",CR
08/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"30.136.166,42",CR,"0,00","8.306.507,23","38.442.673,65",CR
08/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"598.754,00",CR,"0,00","481.671,24","1.080.425,24",CR
08/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"29.537.412,42",CR,"0,00","7.824.835,99","37.362.248,41",CR
08/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.132.519,48",CR,"0,00","5.370.859,41","8.503.378,89",CR
08/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"3.132.519,48",CR,"0,00","5.370.859,41","8.503.378,89",CR
08/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.061.131,75",CR,"0,00","3.304.836,24","4.365.967,99",CR
08/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.908.408,28",CR,"0,00","1.351.810,84","3.260.219,12",CR
08/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"162.979,45",CR,"0,00","714.212,33","877.191,78",CR
08/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.082.411,28",CR,"2.486,08","162.193,26","1.242.118,46",CR
08/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.082.411,28",CR,"2.486,08","162.193,26","1.242.118,46",CR
08/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.526.331,75",DV,"858.351,94","0,00","-2.384.683,69",DV
08/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25.027,57",DV,"3.238,42","0,00","-28.265,99",DV
08/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-25.027,57",DV,"3.238,42","0,00","-28.265,99",DV
08/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-25.027,57",DV,"3.238,42","0,00","-28.265,99",DV
08/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.137.849,87",DV,"818.719,06","0,00","-1.956.568,93",DV
08/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-1.137.849,87",DV,"818.719,06","0,00","-1.956.568,93",DV
08/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-254.869,87",DV,"70.479,39","0,00","-325.349,26",DV
08/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-845.969,81",DV,"735.739,67","0,00","-1.581.709,48",DV
08/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-37.010,19",DV,"12.500,00","0,00","-49.510,19",DV
08/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-363.326,33",DV,"36.348,05","0,00","-399.674,38",DV
08/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-363.326,33",DV,"36.348,05","0,00","-399.674,38",DV
08/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127,98",DV,"46,41","0,00","-174,39",DV
08/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-445.896,62",DV,"150.523,47","0,00","-596.420,09",DV
08/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.778,29",CR,"21.083,90","0,00","-17.305,61",DV
08/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.834.281,25",DV,"12.807.114,51","0,00","-47.641.395,76",DV
08/2017,BASES,1998003711,CD,1000000000,ATIVO,"319.231.562,53",DV,"10.430.873,68","6.661.111,06","323.001.325,15",DV
08/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,95",DV,"4.219.953,72","4.219.954,67","0,00",DV
08/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"0,95",DV,"2.115.148,64","2.115.149,59","0,00",DV
08/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.104.805,08","2.104.805,08","0,00",DV
08/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"319.231.561,58",DV,"6.210.919,96","2.441.156,39","323.001.325,15",DV
08/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.331.806,30",DV,"274.440,70","232.084,66","4.374.162,34",DV
08/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"125.057,90",DV,"210.172,83","195.251,79","139.978,94",DV
08/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.431,30",DV,"194.549,86","195.251,79","729,37",DV
08/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"86.247,26","86.247,26","0,00",DV
08/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.431,30",DV,"108.302,60","109.004,53","729,37",DV
08/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"123.626,60",DV,"15.622,97","0,00","139.249,57",DV
08/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"55.401,01",DV,"7.176,13","0,00","62.577,14",DV
08/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"68.225,59",DV,"8.446,84","0,00","76.672,43",DV
08/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","0,00","298.659,01",DV
08/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.874.649,74",DV,"50.687,05","0,00","3.925.336,79",DV
08/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"33.439,65",DV,"13.580,82","36.832,87","10.187,60",DV
08/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.479.391,22",DV,"404.181,93","0,00","9.883.573,15",DV
08/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.479.391,22",DV,"404.181,93","0,00","9.883.573,15",DV
08/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"305.420.364,06",DV,"5.532.297,33","2.209.071,73","308.743.589,66",DV
08/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"300.621.168,82",DV,"5.012.979,27","1.659.285,29","303.974.862,80",DV
08/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"300.621.168,82",DV,"5.012.979,27","1.659.285,29","303.974.862,80",DV
08/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.799.195,24",DV,"519.318,06","549.786,44","4.768.726,86",DV
08/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.799.195,24",DV,"519.318,06","549.786,44","4.768.726,86",DV
08/2017,BASES,1998003711,CD,2000000000,PASSIVO,"319.231.562,53",CR,"1.680.616,72","5.450.379,34","323.001.325,15",CR
08/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.278.575,01",CR,"1.616.329,53","1.398.259,09","2.060.504,57",CR
08/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.277.518,09",CR,"1.496.627,55","1.277.447,45","2.058.337,99",CR
08/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.816.332,19",CR,"1.037.775,64","1.116.019,70","1.894.576,25",CR
08/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"366.140,04",CR,"366.242,02","67.421,66","67.319,68",CR
08/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"95.045,86",CR,"92.609,89","94.006,09","96.442,06",CR
08/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.056,92",CR,"119.701,98","120.811,64","2.166,58",CR
08/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.056,92",CR,"119.701,98","120.811,64","2.166,58",CR
08/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.056,92",CR,"119.701,98","120.811,64","2.166,58",CR
08/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","31.529,05","7.052.668,08",CR
08/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","31.529,05","524.177,10",CR
08/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","31.529,05","524.177,10",CR
08/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
08/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
08/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"309.931.848,49",CR,"64.287,19","4.020.591,20","313.888.152,50",CR
08/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"299.147.227,32",CR,"64.287,19","3.602.476,10","302.685.416,23",CR
08/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"283.054.172,79",CR,"64.287,19","1.842.495,12","284.832.380,72",CR
08/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.485.158,47",CR,"31.191,22","0,00","114.453.967,25",CR
08/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.485.158,47",CR,"31.191,22","0,00","114.453.967,25",CR
08/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.214.252,73",CR,"6.324,67","0,00","23.207.928,06",CR
08/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.270.905,74",CR,"24.866,55","0,00","91.246.039,19",CR
08/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"168.569.014,32",CR,"33.095,97","1.842.495,12","170.378.413,47",CR
08/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"113.218.734,29",CR,"0,00","1.355.605,58","114.574.339,87",CR
08/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.159.559,74",CR,"0,00","215.370,97","19.374.930,71",CR
08/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"94.059.174,55",CR,"0,00","1.140.234,61","95.199.409,16",CR
08/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.130.596,89",CR,"0,00","244.565,11","50.375.162,00",CR
08/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.130.596,89",CR,"0,00","244.565,11","50.375.162,00",CR
08/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.219.683,14",CR,"33.095,97","242.324,43","5.428.911,60",CR
08/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.045.337,84",CR,"0,00","242.324,43","6.287.662,27",CR
08/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-825.654,70",DV,"33.095,97","0,00","-858.750,67",DV
08/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"16.093.054,53",CR,"0,00","1.759.980,98","17.853.035,51",CR
08/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"16.093.054,53",CR,"0,00","1.759.980,98","17.853.035,51",CR
08/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.093.054,53",CR,"0,00","1.759.980,98","17.853.035,51",CR
08/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"16.093.054,53",CR,"0,00","1.759.980,98","17.853.035,51",CR
08/2017,BASES,1998003711,CD,2320000000,FUNDOS,"10.784.621,17",CR,"0,00","418.115,10","11.202.736,27",CR
08/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.479.391,22",CR,"0,00","404.181,93","9.883.573,15",CR
08/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.479.391,22",CR,"0,00","404.181,93","9.883.573,15",CR
08/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.305.229,95",CR,"0,00","13.933,17","1.319.163,12",CR
08/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.900.099,31","4.900.099,31","0,00",CR
08/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.910.075,92",CR,"0,00","271.849,30","2.181.925,22",CR
08/2017,BASES,1998003711,CD,3110000000,CORRENTES,"1.906.267,10",CR,"0,00","271.849,30","2.178.116,40",CR
08/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"688.448,09",CR,"0,00","89.199,53","777.647,62",CR
08/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"688.448,09",CR,"0,00","89.199,53","777.647,62",CR
08/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"941.674,51",CR,"0,00","150.537,93","1.092.212,44",CR
08/2017,BASES,1998003711,CD,3113010000,ATIVOS,"941.674,51",CR,"0,00","150.537,93","1.092.212,44",CR
08/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"941.674,51",CR,"0,00","150.537,93","1.092.212,44",CR
08/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"152.517,90",CR,"0,00","16.488,87","169.006,77",CR
08/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"152.517,90",CR,"0,00","16.488,87","169.006,77",CR
08/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"123.626,60",CR,"0,00","15.622,97","139.249,57",CR
08/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"3.808,82",CR,"0,00","0,00","3.808,82",CR
08/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-18.626.607,62",DV,"1.225.316,77","1.455,15","-19.850.469,24",DV
08/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.161.622,62",DV,"727.366,36","1.455,15","-5.887.533,83",DV
08/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.092.661,33",DV,"584.284,43","0,00","-4.676.945,76",DV
08/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-298.599,06",DV,"45.411,77","0,00","-344.010,83",DV
08/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-388.066,49",DV,"40.425,05","1.455,15","-427.036,39",DV
08/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-382.295,74",DV,"57.245,11","0,00","-439.540,85",DV
08/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.180.518,23",DV,"115.792,54","0,00","-2.296.310,77",DV
08/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.180.518,23",DV,"115.792,54","0,00","-2.296.310,77",DV
08/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-11.220.085,14",DV,"362.183,19","0,00","-11.582.268,33",DV
08/2017,BASES,1998003711,CD,3231000000,RESGATE,"-11.220.085,14",DV,"362.183,19","0,00","-11.582.268,33",DV
08/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-64.381,63",DV,"19.974,68","0,00","-84.356,31",DV
08/2017,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"31.529,05","0,00","-31.529,05",DV
08/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-285.940,05",DV,"40.777,39","0,00","-326.717,44",DV
08/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-285.940,05",DV,"40.777,39","0,00","-326.717,44",DV
08/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.261.206,66",CR,"0,00","4.562.507,67","22.823.714,33",CR
08/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.261.206,66",CR,"0,00","4.562.507,67","22.823.714,33",CR
08/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.559.552,25",CR,"1.842.495,12","64.287,19","2.781.344,32",CR
08/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.818.287,16",DV,"1.759.980,98","0,00","-7.578.268,14",DV
08/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.687.294,37","4.687.294,37","0,00",CR
08/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.951.036,73",CR,"305,82","4.687.294,37","23.638.025,28",CR
08/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.055.642,83",CR,"0,00","4.567.459,48","22.623.102,31",CR
08/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"18.055.642,83",CR,"0,00","4.567.459,48","22.623.102,31",CR
08/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"18.055.642,83",CR,"0,00","4.567.459,48","22.623.102,31",CR
08/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"895.393,90",CR,"305,82","119.834,89","1.014.922,97",CR
08/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"895.393,90",CR,"305,82","119.834,89","1.014.922,97",CR
08/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-395.254,93",DV,"59.750,52","0,00","-455.005,45",DV
08/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.783,22",DV,"1.651,51","0,00","-15.434,73",DV
08/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-13.783,22",DV,"1.651,51","0,00","-15.434,73",DV
08/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-13.783,22",DV,"1.651,51","0,00","-15.434,73",DV
08/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-381.471,71",DV,"58.099,01","0,00","-439.570,72",DV
08/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-381.471,71",DV,"58.099,01","0,00","-439.570,72",DV
08/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.942,61",DV,"50.797,19","0,00","-259.739,80",DV
08/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.632,53",DV,"13.933,17","0,00","-99.565,70",DV
08/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.261.206,66",DV,"4.562.507,67","0,00","-22.823.714,33",DV
08/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.187.423.619,37",DV,"134.099.406,30","123.497.763,22","1.198.025.262,45",DV
08/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"875.204,21",DV,"44.991.526,23","45.423.864,46","442.865,98",DV
08/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"875.204,21",DV,"44.991.526,23","45.423.864,46","442.865,98",DV
08/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.186.548.415,16",DV,"89.107.880,07","78.073.898,76","1.197.582.396,47",DV
08/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"121.921,85",DV,"4.808.596,54","4.863.142,67","67.375,72",DV
08/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"4.762.731,26","4.762.675,93","60,03",DV
08/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4,70",DV,"4.762.731,26","4.762.675,93","60,03",DV
08/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.516.558,50","2.516.558,50","4,70",DV
08/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.088.303,47","2.088.248,14","55,33",DV
08/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"90.678,84","90.678,84","0,00",DV
08/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"67.190,45","67.190,45","0,00",DV
08/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"70.256,18",DV,"438,01","3.378,50","67.315,69",DV
08/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"51.660,97",DV,"45.427,27","97.088,24","0,00",DV
08/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.120.147,67",DV,"119.562,48","0,00","4.239.710,15",DV
08/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.120.147,67",DV,"119.562,48","0,00","4.239.710,15",DV
08/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.182.306.345,64",DV,"84.179.721,05","73.210.756,09","1.193.275.310,60",DV
08/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.176.718.861,62",DV,"84.068.618,26","70.914.037,73","1.189.873.442,15",DV
08/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"935.038.993,31",DV,"35.738.141,89","45.763.171,20","925.013.964,00",DV
08/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"89.646.518,59",DV,"5.509.728,99","0,00","95.156.247,58",DV
08/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"148.905.187,98",DV,"41.858.562,51","24.652.294,90","166.111.455,59",DV
08/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"3.128.161,74",DV,"962.184,87","498.571,63","3.591.774,98",DV
08/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"3.493.735,70",DV,"0,00","2.157.136,80","1.336.598,90",DV
08/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"3.493.735,70",DV,"0,00","2.157.136,80","1.336.598,90",DV
08/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"3.493.735,70",DV,"0,00","2.157.136,80","1.336.598,90",DV
08/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.093.748,32",DV,"44.318,74","72.797,51","2.065.269,55",DV
08/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.093.748,32",DV,"44.318,74","72.797,51","2.065.269,55",DV
08/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.187.423.619,37",CR,"31.479.426,58","42.081.069,66","1.198.025.262,45",CR
08/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.716.725,67",CR,"28.841.870,73","28.256.102,86","1.130.957,80",CR
08/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.716.725,67",CR,"7.861.870,73","7.276.102,86","1.130.957,80",CR
08/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"167.041,41",CR,"6.030.681,06","5.872.727,73","9.088,08",CR
08/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"846.616,59",CR,"859.840,59","587.433,33","574.209,33",CR
08/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"703.067,67",CR,"971.349,08","815.941,80","547.660,39",CR
08/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"20.980.000,00","20.980.000,00","0,00",CR
08/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.980.000,00","20.980.000,00","0,00",CR
08/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"2.500.000,00","2.500.000,00","0,00",CR
08/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"18.480.000,00","18.480.000,00","0,00",CR
08/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.238.397,57",CR,"0,00","10.061,26","4.248.458,83",CR
08/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.238.397,57",CR,"0,00","10.061,26","4.248.458,83",CR
08/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.238.397,57",CR,"0,00","10.061,26","4.248.458,83",CR
08/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.181.468.496,13",CR,"2.637.555,85","13.814.905,54","1.192.645.845,82",CR
08/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.072.567.771,18",CR,"1.017.756,35","13.291.135,91","1.084.841.150,74",CR
08/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.108.514.301,42",CR,"542.642,34","13.287.952,57","1.121.259.611,65",CR
08/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"553.737.283,82",CR,"0,00","5.730.575,61","559.467.859,43",CR
08/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"91.726.130,92",CR,"0,00","938.222,07","92.664.352,99",CR
08/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"91.726.130,92",CR,"0,00","938.222,07","92.664.352,99",CR
08/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"462.011.152,90",CR,"0,00","4.792.353,54","466.803.506,44",CR
08/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"421.532.656,21",CR,"0,00","4.593.574,24","426.126.230,45",CR
08/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.478.496,69",CR,"0,00","198.779,30","40.677.275,99",CR
08/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"554.777.017,60",CR,"542.642,34","7.557.376,96","561.791.752,22",CR
08/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"554.777.017,60",CR,"542.642,34","7.557.376,96","561.791.752,22",CR
08/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"294.598.734,00",CR,"292.008,31","4.001.450,74","298.308.176,43",CR
08/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"260.178.283,60",CR,"250.634,03","3.555.926,22","263.483.575,79",CR
08/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.946.530,24",DV,"475.114,01","3.183,34","-36.418.460,91",DV
08/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-35.946.530,24",DV,"475.114,01","3.183,34","-36.418.460,91",DV
08/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.946.530,24",DV,"475.114,01","3.183,34","-36.418.460,91",DV
08/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"108.900.724,95",CR,"1.619.799,50","523.769,63","107.804.695,08",CR
08/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"104.780.577,28",CR,"1.619.799,50","404.207,15","103.564.984,93",CR
08/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"76.773.982,69",CR,"1.580.866,46","87.973,81","75.281.090,04",CR
08/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.006.594,59",CR,"38.933,04","316.233,34","28.283.894,89",CR
08/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.782.641,92","22.782.641,92","0,00",CR
08/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"33.204.557,94",CR,"3.376,78","4.757.622,16","37.958.803,32",CR
08/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"29.238.177,78",CR,"3.376,78","4.731.719,70","33.966.520,70",CR
08/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"16.584.564,01",CR,"0,00","2.516.558,50","19.101.122,51",CR
08/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.584.564,01",CR,"0,00","2.516.558,50","19.101.122,51",CR
08/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"11.498.718,74",CR,"0,00","2.047.503,63","13.546.222,37",CR
08/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"11.498.718,74",CR,"0,00","2.047.503,63","13.546.222,37",CR
08/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.498.718,74",CR,"0,00","2.047.503,63","13.546.222,37",CR
08/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"791.937,32",CR,"0,00","103.843,90","895.781,22",CR
08/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"791.937,32",CR,"0,00","103.843,90","895.781,22",CR
08/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"362.957,71",CR,"3.376,78","63.813,67","423.394,60",CR
08/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"362.957,71",CR,"3.376,78","63.813,67","423.394,60",CR
08/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"3.962.919,77",CR,"0,00","25.464,45","3.988.384,22",CR
08/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.165.982,84",CR,"0,00","0,00","3.165.982,84",CR
08/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"796.936,93",CR,"0,00","25.464,45","822.401,38",CR
08/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"3.460,39",CR,"0,00","438,01","3.898,40",CR
08/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-58.339.757,25",DV,"8.354.160,37","3.644,20","-66.690.273,42",DV
08/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.386.079,10",DV,"3.770.282,06","267,42","-30.156.093,74",DV
08/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-24.347.802,22",DV,"3.462.162,96","0,00","-27.809.965,18",DV
08/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-230.965,66",DV,"38.066,24","0,00","-269.031,90",DV
08/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.807.311,22",DV,"270.052,86","267,42","-2.077.096,66",DV
08/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.585.954,99",DV,"273.577,95","0,00","-1.859.532,94",DV
08/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.585.954,99",DV,"273.577,95","0,00","-1.859.532,94",DV
08/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-25.916.089,22",DV,"1.729.928,19","0,00","-27.646.017,41",DV
08/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-23.300.397,53",DV,"1.369.877,74","0,00","-24.670.275,27",DV
08/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-2.615.691,69",DV,"360.050,45","0,00","-2.975.742,14",DV
08/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.072.038,65",DV,"0,00","0,00","-1.072.038,65",DV
08/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.543.653,04",DV,"360.050,45","0,00","-1.903.703,49",DV
08/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-4.451.633,94",DV,"2.580.372,17","3.376,78","-7.028.629,33",DV
08/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.288.946,74",DV,"729.761,71","3.376,78","-5.015.331,67",DV
08/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.288.946,74",DV,"729.761,71","3.376,78","-5.015.331,67",DV
08/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.280.565,28",CR,"0,00","15.380.442,93","88.661.008,21",CR
08/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.280.565,28",CR,"0,00","15.380.442,93","88.661.008,21",CR
08/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.253.961,10",DV,"13.287.952,57","542.642,34","-55.999.271,33",DV
08/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.813.145,83",DV,"404.207,15","1.619.799,50","-1.597.553,48",DV
08/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.210.687,70",CR,"3.183,34","475.114,01","2.682.618,37",CR
08/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.649.932,67","17.649.932,67","0,00",CR
08/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.952.542,77",CR,"0,00","17.649.932,67","119.602.475,44",CR
08/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
08/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
08/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"482.150,02",CR,"0,00","66.784,05","548.934,07",CR
08/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"482.150,02",CR,"0,00","66.784,05","548.934,07",CR
08/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"482.150,02",CR,"0,00","66.784,05","548.934,07",CR
08/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"98.766.132,84",CR,"0,00","17.568.653,04","116.334.785,88",CR
08/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"98.766.132,84",CR,"0,00","17.568.653,04","116.334.785,88",CR
08/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
08/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"74.887.657,00",CR,"0,00","12.434.018,04","87.321.675,04",CR
08/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"6.721.243,04",CR,"0,00","2.252.685,89","8.973.928,93",CR
08/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"17.050.365,01",CR,"0,00","2.879.764,24","19.930.129,25",CR
08/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"75.222,12",CR,"0,00","2.184,87","77.406,99",CR
08/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
08/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
08/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
08/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91.427,77",CR,"0,00","14.495,58","105.923,35",CR
08/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"91.427,77",CR,"0,00","14.495,58","105.923,35",CR
08/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.920.732,56",DV,"2.242.492,48","0,00","-30.163.225,04",DV
08/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
08/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
08/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.843.802,50",DV,"18.571,63","0,00","-25.862.374,13",DV
08/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-25.843.802,50",DV,"18.571,63","0,00","-25.862.374,13",DV
08/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.068.110,81",DV,"0,00","0,00","-19.068.110,81",DV
08/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.094.986,35",DV,"0,00","0,00","-2.094.986,35",DV
08/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-4.577.262,57",DV,"0,00","0,00","-4.577.262,57",DV
08/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-103.442,77",DV,"18.571,63","0,00","-122.014,40",DV
08/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-1.463.926,10",DV,"2.157.136,80","0,00","-3.621.062,90",DV
08/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-1.463.926,10",DV,"2.157.136,80","0,00","-3.621.062,90",DV
08/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-1.463.926,10",DV,"2.157.136,80","0,00","-3.621.062,90",DV
08/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-83.759,93",DV,"10.061,26","0,00","-93.821,19",DV
08/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-667.485,00",DV,"16.936,00","0,00","-684.421,00",DV
08/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.280.565,28",DV,"15.380.442,93","0,00","-88.661.008,21",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"288.549.229,28",DV,"70.403.634,54","67.421.007,56","291.531.856,26",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"57,48",DV,"36.995.279,71","36.995.337,19","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"57,48",DV,"36.995.279,71","36.995.337,19","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"288.549.171,80",DV,"33.408.354,83","30.425.670,37","291.531.856,26",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.731.924,24",DV,"7.443.893,97","8.119.289,71","2.056.528,50",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.888.702,79",DV,"7.435.047,93","7.429.030,13","1.894.720,59",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"952.963,20",DV,"995.677,20","985.964,99","962.675,41",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"619.213,75",DV,"631.177,82","625.157,56","625.234,01",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"333.749,45",DV,"341.232,34","337.540,39","337.441,40",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.267,04","23.267,04","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"935.739,59",DV,"1.867.784,77","1.871.479,18","932.045,18",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"935.739,59",DV,"1.867.784,77","1.871.479,18","932.045,18",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.571.585,96","4.571.585,96","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"843.221,45",DV,"8.846,04","690.259,58","161.807,91",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"49.112,32",DV,"0,00","270,15","48.842,17",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"49.112,32",DV,"0,00","270,15","48.842,17",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"285.768.135,24",DV,"25.964.460,86","22.306.110,51","289.426.485,59",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"123.715.945,60",DV,"3.055.463,68","3.795.653,78","122.975.755,50",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.715.945,60",DV,"3.055.463,68","3.795.653,78","122.975.755,50",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"162.052.189,64",DV,"22.908.997,18","18.510.456,73","166.450.730,09",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"159.605.309,66",DV,"22.659.814,71","18.403.710,15","163.861.414,22",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.446.879,98",DV,"249.182,47","106.746,58","2.589.315,87",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"288.549.229,28",CR,"41.390.672,95","44.373.299,93","291.531.856,26",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.570.679,95",CR,"36.353.777,58","36.507.834,13","3.724.736,50",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.528.338,90",CR,"8.781.199,90","8.930.456,55","3.677.595,55",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.843.008,93",CR,"3.792.930,37","3.962.314,83","3.012.393,39",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"603.648,38",CR,"318.095,46","299.872,52","585.425,44",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"81.681,59",CR,"4.670.174,07","4.668.269,20","79.776,72",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"42.341,05",CR,"27.572.577,68","27.577.377,58","47.140,95",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.238.146,57","10.238.146,57","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"10.238.146,57","10.238.146,57","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"17.292.090,06","17.292.090,06","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"42.341,05",CR,"42.341,05","47.140,95","47.140,95",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"844.658,96",CR,"0,00","0,00","844.658,96",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"844.658,96",CR,"0,00","0,00","844.658,96",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"844.658,96",CR,"0,00","0,00","844.658,96",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"284.133.890,37",CR,"5.036.895,37","7.865.465,80","286.962.460,80",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"283.869.025,90",CR,"5.036.625,22","7.822.465,96","286.654.866,64",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"290.678.756,00",CR,"663.004,87","3.326.988,14","293.342.739,27",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"255.283.473,76",CR,"663.004,87","0,00","254.620.468,89",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.949.383,91",CR,"54.943,91","0,00","22.894.440,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.949.383,91",CR,"54.943,91","0,00","22.894.440,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.334.089,85",CR,"608.060,96","0,00","231.726.028,89",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"211.403.136,03",CR,"524.608,67","0,00","210.878.527,36",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.930.953,82",CR,"83.452,29","0,00","20.847.501,53",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"128.204.421,31",CR,"0,00","2.547.433,34","130.751.854,65",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"116.631.924,46",CR,"0,00","2.479.026,90","119.110.951,36",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"81.231.944,00",CR,"0,00","1.653.870,10","82.885.814,10",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"35.399.980,46",CR,"0,00","825.156,80","36.225.137,26",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.680.332,81",CR,"0,00","45.387,51","10.725.720,32",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.680.332,81",CR,"0,00","45.387,51","10.725.720,32",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"892.164,04",CR,"0,00","23.018,93","915.182,97",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.677.612,18",CR,"0,00","15.628,51","3.693.240,69",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.785.448,14",DV,"0,00","7.390,42","-2.778.057,72",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-92.809.139,07",DV,"0,00","779.554,80","-92.029.584,27",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-90.613.201,68",DV,"0,00","755.609,96","-89.857.591,72",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-90.613.201,68",DV,"0,00","755.609,96","-89.857.591,72",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.195.937,39",DV,"0,00","23.944,84","-2.171.992,55",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.195.937,39",DV,"0,00","23.944,84","-2.171.992,55",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-6.809.730,10",DV,"4.373.620,35","4.495.477,82","-6.687.872,63",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-6.809.730,10",DV,"4.373.620,35","4.495.477,82","-6.687.872,63",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.809.730,10",DV,"4.373.620,35","4.495.477,82","-6.687.872,63",DV
08/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"264.864,47",CR,"270,15","42.999,84","307.594,16",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"215.752,15",CR,"0,00","42.999,84","258.751,99",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"215.752,15",CR,"0,00","42.999,84","258.751,99",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"49.112,32",CR,"270,15","0,00","48.842,17",CR
08/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"49.112,32",CR,"270,15","0,00","48.842,17",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.343.162,34","19.343.162,34","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"13.352.837,63",CR,"4.571.585,96","6.499.358,49","15.280.610,16",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"13.342.972,85",CR,"0,00","1.927.722,38","15.270.695,23",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"10.883.039,57",CR,"0,00","1.563.223,00","12.446.262,57",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.235.880,70",CR,"0,00","631.177,82","4.867.058,52",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.647.158,87",CR,"0,00","932.045,18","7.579.204,05",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"6.647.158,87",CR,"0,00","932.045,18","7.579.204,05",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.283.678,47",CR,"0,00","341.232,34","2.624.910,81",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.283.678,47",CR,"0,00","341.232,34","2.624.910,81",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.283.678,47",CR,"0,00","341.232,34","2.624.910,81",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"176.254,81",CR,"0,00","23.267,04","199.521,85",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"176.254,81",CR,"0,00","23.267,04","199.521,85",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"4.571.585,96","4.571.585,96","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.864,78",CR,"0,00","50,15","9.914,93",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-17.480.218,29",DV,"6.889.270,80","4.571.585,96","-19.797.903,13",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.373.490,17",DV,"2.172.962,27","0,00","-17.546.452,44",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.855.138,30",DV,"1.805.723,80","0,00","-14.660.862,10",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-88.204,90",DV,"12.600,70","0,00","-100.805,60",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.262.877,44",DV,"185.814,58","0,00","-1.448.692,02",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.167.269,53",DV,"168.823,19","0,00","-1.336.092,72",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-150.969,96",DV,"12.049,63","0,00","-163.019,59",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-150.969,96",DV,"12.049,63","0,00","-163.019,59",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.955.174,37",DV,"80.052,81","0,00","-2.035.227,18",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.795.444,81",DV,"80.052,81","0,00","-1.875.497,62",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-159.729,56",DV,"0,00","0,00","-159.729,56",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-22.523,92",DV,"0,00","0,00","-22.523,92",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"4.571.585,96","4.571.585,96","0,00",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-583,79",DV,"52.620,13","0,00","-53.203,92",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99,86",DV,"0,00","8.846,04","8.746,18",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.603,51",DV,"16.839,78","0,00","-145.443,29",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.603,51",DV,"16.839,78","0,00","-145.443,29",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.574.115,07",CR,"0,00","3.226.746,63","21.800.861,70",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.788.007,78",CR,"0,00","3.226.746,63","24.014.754,41",CR
08/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.213.892,71",DV,"0,00","0,00","-2.213.892,71",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.969.059,67",DV,"3.326.988,14","663.004,87","-20.633.042,94",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.952,39",CR,"42.999,84","0,00","-14.047,45",DV
08/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.622.076,24",CR,"4.495.477,82","4.373.620,35","3.500.218,77",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.761.099,62","7.761.099,62","0,00",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.531.240,53",CR,"1.893.989,90","7.743.558,16","51.380.808,79",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"5.566.951,79",CR,"1.893.989,90","3.055.463,68","6.728.425,57",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.566.951,79",CR,"1.893.989,90","3.055.463,68","6.728.425,57",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"39.964.288,74",CR,"0,00","4.688.094,48","44.652.383,22",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"39.964.288,74",CR,"0,00","4.688.094,48","44.652.383,22",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"39.648.836,42",CR,"0,00","4.438.912,01","44.087.748,43",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"315.452,32",CR,"0,00","249.182,47","564.634,79",CR
08/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.668.773,10",DV,"2.593.222,14","17.541,46","-29.244.453,78",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-59.917,87",DV,"7.705,69","0,00","-67.623,56",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59.917,87",DV,"7.705,69","0,00","-67.623,56",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-26.378.673,33",DV,"2.544.944,47","0,00","-28.923.617,80",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-26.378.673,33",DV,"2.544.944,47","0,00","-28.923.617,80",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-26.140.158,54",DV,"2.438.197,89","0,00","-28.578.356,43",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-238.514,79",DV,"106.746,58","0,00","-345.261,37",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-230.181,90",DV,"40.571,98","17.541,46","-253.212,42",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-288.352,36",DV,"47.140,95","0,00","-335.493,31",DV
08/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.574.115,07",DV,"3.226.746,63","0,00","-21.800.861,70",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.386.691,93",DV,"9.447.358,91","9.267.727,44","30.566.323,40",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.675.341,82","3.674.241,64","1.100,18",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"3.675.341,82","3.674.241,64","1.100,18",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.386.691,93",DV,"5.772.017,09","5.593.485,80","30.565.223,22",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"257.943,42",DV,"174.299,42","163.592,67","268.650,17",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"257.943,42",DV,"174.299,42","163.592,67","268.650,17",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"162.911,63",DV,"161.871,13","163.592,67","161.190,09",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"88.569,83",DV,"87.929,54","88.569,83","87.929,54",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"74.341,80",DV,"73.260,55","74.341,80","73.260,55",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"681,04","681,04","0,00",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"95.031,79",DV,"12.428,29","0,00","107.460,08",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"51.665,74",DV,"6.953,94","0,00","58.619,68",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"43.366,05",DV,"5.474,35","0,00","48.840,40",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"192.493,30",DV,"3.615,69","0,00","196.108,99",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"192.493,30",DV,"3.615,69","0,00","196.108,99",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.936.255,21",DV,"5.594.101,98","5.429.893,13","30.100.464,06",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.638.365,86",DV,"476.909,15","512.301,43","9.602.973,58",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.638.365,86",DV,"476.909,15","512.301,43","9.602.973,58",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.240.579,94",DV,"4.958.454,45","4.673.706,66","18.525.327,73",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.206.973,16",DV,"3.764.000,37","2.714.510,99","16.256.462,54",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.764.398,89",DV,"1.167.106,41","1.947.799,02","1.983.706,28",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"269.207,89",DV,"27.347,67","11.396,65","285.158,91",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.057.309,41",DV,"158.738,38","243.885,04","1.972.162,75",DV
08/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.057.309,41",DV,"158.738,38","243.885,04","1.972.162,75",DV
08/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.386.691,93",CR,"3.833.118,21","4.012.749,68","30.566.323,40",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"124.862,69",CR,"3.790.416,99","3.862.989,82","197.435,52",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"114.517,69",CR,"602.479,53","675.028,55","187.066,71",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"99.761,04",CR,"588.814,44","595.732,84","106.679,44",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"5.796,51",CR,"4.667,49","70.392,79","71.521,81",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.960,14",CR,"8.997,60","8.902,92","8.865,46",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"10.345,00",CR,"3.187.937,46","3.187.961,27","10.368,81",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.128.411,16","2.128.411,16","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"2.128.411,16","2.128.411,16","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.273,14",CR,"78.557,80","77.593,46","1.308,80",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"2.273,14",CR,"78.557,80","77.593,46","1.308,80",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"968.696,33","968.696,33","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.071,86",CR,"8.959,62","9.947,77","9.060,01",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"30.261.829,24",CR,"42.701,22","149.759,86","30.368.887,88",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.555.703,52",CR,"42.701,22","140.220,86","29.653.223,16",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.367.212,21",CR,"42.701,22","33.777,91","28.358.288,90",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.566.062,01",CR,"42.701,22","0,00","7.523.360,79",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.566.062,01",CR,"42.701,22","0,00","7.523.360,79",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.528.315,55",CR,"18.715,14","0,00","3.509.600,41",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.037.746,46",CR,"23.986,08","0,00","4.013.760,38",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.801.150,20",CR,"0,00","33.777,91","20.834.928,11",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.439.341,93",CR,"0,00","13.679,44","20.453.021,37",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.176.305,15",CR,"0,00","3.280,13","10.179.585,28",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.263.036,78",CR,"0,00","10.399,31","10.273.436,09",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"361.808,27",CR,"0,00","20.098,47","381.906,74",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.453.991,98",CR,"0,00","5.485,59","1.459.477,57",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.092.183,71",DV,"0,00","14.612,88","-1.077.570,83",DV
08/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.188.491,31",CR,"0,00","106.442,95","1.294.934,26",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.188.491,31",CR,"0,00","106.442,95","1.294.934,26",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.188.491,31",CR,"0,00","106.442,95","1.294.934,26",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.188.491,31",CR,"0,00","106.442,95","1.294.934,26",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"706.125,72",CR,"0,00","9.539,00","715.664,72",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"331.076,55",CR,"0,00","5.259,81","336.336,36",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"331.076,55",CR,"0,00","5.259,81","336.336,36",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"192.493,30",CR,"0,00","3.615,69","196.108,99",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"192.493,30",CR,"0,00","3.615,69","196.108,99",CR
08/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"182.555,87",CR,"0,00","663,50","183.219,37",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"687.986,96","687.986,96","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.177.681,85",CR,"0,00","174.299,42","1.351.981,27",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.176.850,05",CR,"0,00","174.299,42","1.351.149,47",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"601.769,88",CR,"0,00","87.929,54","689.699,42",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"601.769,88",CR,"0,00","87.929,54","689.699,42",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"471.812,88",CR,"0,00","73.260,55","545.073,43",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"471.812,88",CR,"0,00","73.260,55","545.073,43",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"471.812,88",CR,"0,00","73.260,55","545.073,43",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"8.235,50",CR,"0,00","681,04","8.916,54",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.235,50",CR,"0,00","681,04","8.916,54",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"95.031,79",CR,"0,00","12.428,29","107.460,08",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.464.544,06",DV,"533.603,37","0,00","-1.998.147,43",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-521.083,45",DV,"71.246,29","0,00","-592.329,74",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-204.654,13",DV,"29.563,10","0,00","-234.217,23",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-177.343,36",DV,"25.092,73","0,00","-202.436,09",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-62.534,07",DV,"10.563,14","0,00","-73.097,21",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-39.099,93",DV,"0,00","0,00","-39.099,93",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-37.451,96",DV,"6.027,32","0,00","-43.479,28",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-943.460,61",DV,"461.758,46","0,00","-1.405.219,07",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-943.460,61",DV,"461.758,46","0,00","-1.405.219,07",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"598,62","0,00","-598,62",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.499,73",DV,"8.902,92","0,00","-68.402,65",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.499,73",DV,"8.902,92","0,00","-68.402,65",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.246.512,12",CR,"0,00","470.986,32","2.717.498,44",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.565.407,03",CR,"0,00","470.986,32","3.036.393,35",CR
08/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-318.894,91",DV,"0,00","0,00","-318.894,91",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.472.345,50",DV,"33.777,91","42.701,22","-1.463.422,19",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.107,02",DV,"5.259,81","0,00","-29.366,83",DV
08/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-403.697,66",DV,"106.442,95","0,00","-510.140,61",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.113.997,43","1.113.997,43","0,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.471.738,05",CR,"162.327,70","1.113.997,43","8.423.407,78",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"1.981.852,30",CR,"162.327,70","470.280,40","2.289.805,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.981.852,30",CR,"162.327,70","470.280,40","2.289.805,00",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.339.425,08",CR,"0,00","635.420,47","5.974.845,55",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"5.339.425,08",CR,"0,00","635.420,47","5.974.845,55",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"3.447.217,00",CR,"0,00","366.074,29","3.813.291,29",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.845.862,30",CR,"0,00","241.998,51","2.087.860,81",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"46.345,78",CR,"0,00","27.347,67","73.693,45",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"150.460,67",CR,"0,00","8.296,56","158.757,23",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"150.460,67",CR,"0,00","8.296,56","158.757,23",CR
08/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.121.987,29",DV,"470.808,69","0,00","-5.592.795,98",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.465.666,06",DV,"181.040,04","0,00","-1.646.706,10",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.465.666,06",DV,"181.040,04","0,00","-1.646.706,10",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.626.456,29",DV,"284.461,02","0,00","-3.910.917,31",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.626.456,29",DV,"284.461,02","0,00","-3.910.917,31",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.935.748,76",DV,"175.481,15","0,00","-2.111.229,91",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.655.344,85",DV,"97.583,22","0,00","-1.752.928,07",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-35.362,68",DV,"11.396,65","0,00","-46.759,33",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.864,94",DV,"5.307,63","0,00","-35.172,57",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.431,71",DV,"9.211,22","0,00","-74.642,93",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.806,93",DV,"663,50","0,00","-38.470,43",DV
08/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.246.512,12",DV,"470.986,32","0,00","-2.717.498,44",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.519.378.308,00",DV,"228.162.600,45","206.447.048,93","1.541.093.859,52",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"44.314,30",DV,"81.514.436,60","81.498.512,30","60.238,60",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"44.314,30",DV,"81.514.436,60","81.498.512,30","60.238,60",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.519.333.993,70",DV,"146.648.163,85","124.948.536,63","1.541.033.620,92",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"6.303.578,98",DV,"6.117.170,96","5.667.920,82","6.752.829,12",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"2.869.484,17",DV,"6.079.018,73","5.667.920,82","3.280.582,08",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.950.545,66","4.950.545,66","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.192.519,92","2.192.519,92","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.728.353,25","2.728.353,25","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"29.672,49","29.672,49","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.869.484,17",DV,"411.097,91","0,00","3.280.582,08",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.279.427,87",DV,"182.252,05","0,00","1.461.679,92",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.590.056,30",DV,"228.845,86","0,00","1.818.902,16",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"717.375,16","717.375,16","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.427.661,61",DV,"38.152,23","0,00","3.465.813,84",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.436.844,16",DV,"0,00","38.205,90","13.398.638,26",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.436.844,16",DV,"0,00","38.205,90","13.398.638,26",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.499.593.570,56",DV,"140.530.992,89","119.242.409,91","1.520.882.153,54",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"753.013.978,73",DV,"25.100.424,27","18.330.971,18","759.783.431,82",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"753.013.978,73",DV,"25.100.424,27","18.330.971,18","759.783.431,82",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.191.657,67",DV,"2.545.834,95","3.850.806,92","62.886.685,70",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.194.619,15",DV,"1.784.848,77","3.360.718,02","10.618.749,90",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"51.997.038,52",DV,"760.986,18","490.088,90","52.267.935,80",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"658.866.569,38",DV,"109.175.204,02","93.730.022,85","674.311.750,55",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"349.475.222,37",DV,"64.636.011,35","60.027.570,14","354.083.663,58",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"205.005.386,98",DV,"38.189.096,13","21.988.945,01","221.205.538,10",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"13.131.239,12",DV,"629.114,40","562.890,57","13.197.462,95",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"70.129.843,08",DV,"2.054.205,90","5.708.134,35","66.475.914,63",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.124.877,83",DV,"3.666.776,24","5.442.482,78","19.349.171,29",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"396.700,57",DV,"32.231,17","16.616,30","412.315,44",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"396.700,57",DV,"32.231,17","16.616,30","412.315,44",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.124.664,21",DV,"3.677.298,48","3.313.992,66","23.487.970,03",DV
08/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"23.124.664,21",DV,"3.677.298,48","3.313.992,66","23.487.970,03",DV
08/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.519.378.308,00",CR,"84.754.541,06","106.470.092,58","1.541.093.859,52",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.751.322,10",CR,"82.839.126,38","83.140.447,80","4.052.643,52",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.871.913,64",CR,"5.532.774,68","5.839.805,47","3.178.944,43",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.391.884,26",CR,"2.075.682,66","2.403.563,09","2.719.764,69",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"479.316,53",CR,"267.814,09","246.964,45","458.466,89",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"3.189.277,93","3.189.277,93","712,85",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"879.408,46",CR,"77.306.351,70","77.300.642,33","873.699,09",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.982.373,42","8.982.373,42","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.982.373,42","8.982.373,42","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.586.000,00","35.586.000,00","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"25.553.000,00","25.553.000,00","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"10.033.000,00","10.033.000,00","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"735.604,11",CR,"31.844,00","17.197,87","720.957,98",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"735.604,11",CR,"31.844,00","17.197,87","720.957,98",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.579,68",CR,"2.071.886,66","2.066.261,70","11.954,72",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"17.579,68",CR,"2.071.886,66","2.066.261,70","11.954,72",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"30.459.959,60","30.459.959,60","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"126.224,67",CR,"174.288,02","188.849,74","140.786,39",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.792.276,50",CR,"0,00","26.786,29","2.819.062,79",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"2.792.276,50",CR,"0,00","26.786,29","2.819.062,79",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"2.792.276,50",CR,"0,00","26.786,29","2.819.062,79",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.512.834.709,40",CR,"1.915.414,68","23.302.858,49","1.534.222.153,21",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.284.894.962,54",CR,"1.261.135,84","20.374.589,90","1.304.008.416,60",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.226.585.954,28",CR,"1.245.772,02","17.379.418,46","1.242.719.600,72",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"184.211.295,41",CR,"600.022,58","6.163.695,29","189.774.968,12",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.389.285,29",CR,"0,00","557.836,43","16.947.121,72",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.389.285,29",CR,"0,00","557.836,43","16.947.121,72",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"167.822.010,12",CR,"600.022,58","5.605.858,86","172.827.846,40",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"99.896.898,40",CR,"0,00","5.365.060,72","105.261.959,12",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.925.111,72",CR,"600.022,58","240.798,14","67.565.887,28",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.042.374.658,87",CR,"645.749,44","11.215.723,17","1.052.944.632,60",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"984.680.135,61",CR,"0,00","9.713.828,07","994.393.963,68",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"561.933.150,34",CR,"0,00","4.256.118,21","566.189.268,55",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"422.746.985,27",CR,"0,00","5.457.709,86","428.204.695,13",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"57.694.523,26",CR,"645.749,44","1.501.895,10","58.550.668,92",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"124.093.249,39",CR,"305.150,61","773.326,87","124.561.425,65",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.824.499,46",DV,"340.598,83","720.412,63","-64.444.685,66",DV
08/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.574.226,67",DV,"0,00","8.155,60","-1.566.071,07",DV
08/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"58.309.008,26",CR,"15.363,82","2.995.171,44","61.288.815,88",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"58.309.008,26",CR,"15.363,82","2.995.171,44","61.288.815,88",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.309.008,26",CR,"15.363,82","2.995.171,44","61.288.815,88",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"55.499.618,86",CR,"15.363,82","1.457.997,58","56.942.252,62",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.809.389,40",CR,"0,00","1.537.173,86","4.346.563,26",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"227.939.746,86",CR,"654.278,84","2.928.268,59","230.213.736,61",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"213.451.151,65",CR,"615.650,10","2.863.632,71","215.699.134,26",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"117.047.536,79",CR,"0,00","2.131.539,11","119.179.075,90",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"29.644.580,05",CR,"407.135,31","0,00","29.237.444,74",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"66.759.034,81",CR,"208.514,79","732.093,60","67.282.613,62",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.436.844,16",CR,"38.205,90","0,00","13.398.638,26",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.436.844,16",CR,"38.205,90","0,00","13.398.638,26",CR
08/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.051.751,05",CR,"422,84","64.635,88","1.115.964,09",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.566.669,86","29.566.669,86","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"35.630.179,78",CR,"717.375,16","6.079.018,73","40.991.823,35",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"35.389.312,96",CR,"0,00","5.361.643,57","40.750.956,53",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"14.882.780,83",CR,"0,00","2.192.519,92","17.075.300,75",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.882.780,83",CR,"0,00","2.192.519,92","17.075.300,75",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"17.409.924,87",CR,"0,00","2.728.353,25","20.138.278,12",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"17.409.924,87",CR,"0,00","2.728.353,25","20.138.278,12",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"17.409.924,87",CR,"0,00","2.728.353,25","20.138.278,12",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"227.123,09",CR,"0,00","29.672,49","256.795,58",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"227.123,09",CR,"0,00","29.672,49","256.795,58",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"2.869.484,17",CR,"0,00","411.097,91","3.280.582,08",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"717.375,16","717.375,16","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-18.539.836,47",DV,"5.584.246,07","737.667,10","-23.386.415,44",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.034.376,82",DV,"2.199.920,55","20.291,94","-14.214.005,43",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.625.932,16",DV,"943.522,17","0,00","-6.569.454,33",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.444.241,38",DV,"281.199,85","3.973,04","-1.721.468,19",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.627.739,57",DV,"247.954,68","632,96","-1.875.061,29",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.789.137,60",DV,"320.836,55","15.685,94","-2.094.288,21",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-767.310,39",DV,"211.403,37","0,00","-978.713,76",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-780.015,72",DV,"195.003,93","0,00","-975.019,65",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.908,27",DV,"4.306,68","0,00","-249.214,95",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-33.089,23",DV,"4.306,68","0,00","-37.395,91",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-211.819,04",DV,"0,00","0,00","-211.819,04",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-6.260.551,38",DV,"2.662.643,68","0,00","-8.923.195,06",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.572.067,94",DV,"201.837,78","0,00","-1.773.905,72",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-4.688.483,44",DV,"2.460.805,90","0,00","-7.149.289,34",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-518.277,78",DV,"243.960,92","0,00","-762.238,70",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.170.205,66",DV,"2.216.844,98","0,00","-6.387.050,64",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"717.375,16","717.375,16","0,00",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.290.221,68",DV,"26.786,29","34.355,05","-2.282.652,92",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-489,99",DV,"39,73","0,00","-529,72",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-489,99",DV,"39,73","0,00","-529,72",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"106.555.435,69",CR,"0,00","20.838.843,04","127.394.278,73",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.198.851,29",CR,"0,00","20.838.843,04","128.037.694,33",CR
08/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-100.262.672,91",DV,"17.379.418,46","1.245.772,02","-116.396.319,35",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.365.913,53",DV,"2.863.632,71","615.650,10","-13.613.896,14",DV
08/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.726.480,89",DV,"2.995.171,44","15.363,82","-12.706.288,51",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.169.734,52","48.169.734,52","0,00",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"264.926.402,22",CR,"9.154.344,02","48.161.716,37","303.933.774,57",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"53.957.024,90",CR,"9.144.438,04","16.118.050,85","60.930.637,71",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.957.024,90",CR,"9.144.438,04","16.118.050,85","60.930.637,71",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.054.322,43",CR,"8.646,48","879.204,56","9.924.880,51",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.054.322,43",CR,"8.646,48","879.204,56","9.924.880,51",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.943.760,79",CR,"3.215,46","118.218,38","3.058.763,71",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"6.110.561,64",CR,"5.431,02","760.986,18","6.866.116,80",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"199.928.359,79",CR,"0,00","30.937.172,03","230.865.531,82",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"199.928.359,79",CR,"0,00","30.937.172,03","230.865.531,82",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"39.116.835,55",CR,"0,00","4.902.511,35","44.019.346,90",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"135.626.058,03",CR,"0,00","21.156.096,13","156.782.154,16",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"4.282.961,56",CR,"0,00","629.114,40","4.912.075,96",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"9.440.887,99",CR,"0,00","2.054.205,90","11.495.093,89",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"11.460.235,78",CR,"0,00","2.195.244,25","13.655.480,03",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"109.553,89",CR,"640,85","58.892,06","167.805,10",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"109.553,89",CR,"640,85","58.892,06","167.805,10",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.876.853,48",CR,"618,65","168.151,27","2.044.386,10",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.876.853,48",CR,"618,65","168.151,27","2.044.386,10",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"287,73",CR,"0,00","245,60","533,33",CR
08/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-157.047.949,50",DV,"17.957.891,01","6.471,35","-174.999.369,16",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.426.022,12",DV,"42.852,70","0,00","-9.468.874,82",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.426.022,12",DV,"42.852,70","0,00","-9.468.874,82",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.047.649,43",DV,"503.451,37","0,00","-3.551.100,80",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.047.649,43",DV,"503.451,37","0,00","-3.551.100,80",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-236.748,88",DV,"24.241,78","0,00","-260.990,66",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-2.810.900,55",DV,"479.209,59","0,00","-3.290.110,14",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-144.174.803,13",DV,"17.354.741,58","0,00","-161.529.544,71",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-144.174.803,13",DV,"17.354.741,58","0,00","-161.529.544,71",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-15.712.388,58",DV,"1.367.570,14","0,00","-17.079.958,72",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-110.850.748,56",DV,"7.802.553,67","0,00","-118.653.302,23",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-4.077.439,85",DV,"562.890,57","0,00","-4.640.330,42",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-4.105.278,90",DV,"5.702.084,00","0,00","-9.807.362,90",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-9.376.550,61",DV,"1.919.643,20","0,00","-11.296.193,81",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-273.518,49",DV,"33.173,32","5.183,11","-301.508,70",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-273.518,49",DV,"33.173,32","5.183,11","-301.508,70",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-125.956,33",DV,"23.672,04","1.288,24","-148.340,13",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-933.362,77",DV,"154.020,57","1.123,96","-1.086.259,38",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-389.654,26",DV,"64.635,88","422,84","-453.867,30",DV
08/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.555.435,69",DV,"20.838.843,04","0,00","-127.394.278,73",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"815.720.103,68",DV,"857.109.318,28","846.266.065,93","826.563.356,03",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"381.799.952,89","380.098.513,07","1.701.439,82",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"381.799.952,89","380.098.513,07","1.701.439,82",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"815.720.103,68",DV,"475.309.365,39","466.167.552,86","824.861.916,21",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.716.279,44",DV,"1.837.862,71","3.419.848,87","1.134.293,28",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.716.279,44",DV,"1.837.862,71","3.419.848,87","1.134.293,28",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.715.544,88",DV,"1.704.303,99","3.419.848,87","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"828.921,20",DV,"822.661,90","1.651.583,10","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"886.623,68",DV,"878.777,92","1.765.401,60","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.864,17","2.864,17","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.000.734,56",DV,"133.558,72","0,00","1.134.293,28",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"483.537,39",DV,"64.903,89","0,00","548.441,28",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"517.197,17",DV,"68.654,83","0,00","585.852,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.336.178,07",DV,"59.628,13","0,00","3.395.806,20",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.336.178,07",DV,"59.628,13","0,00","3.395.806,20",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"809.667.646,17",DV,"473.411.874,55","462.747.703,99","820.331.816,73",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"322.156.946,31",DV,"226.591.872,63","38.448.619,46","510.300.199,48",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"322.156.946,31",DV,"226.591.872,63","38.448.619,46","510.300.199,48",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"487.510.699,86",DV,"246.820.001,92","424.299.084,53","310.031.617,25",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"403.330.260,05",DV,"174.447.539,94","288.180.013,45","289.597.786,54",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"72.703.793,82",DV,"71.212.368,52","135.662.901,50","8.253.260,84",DV
08/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.476.645,99",DV,"1.160.093,46","456.169,58","12.180.569,87",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"815.720.103,68",CR,"386.407.899,07","397.251.151,42","826.563.356,03",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.823.275,55",CR,"380.135.908,20","380.556.966,04","4.244.333,39",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.657.407,95",CR,"4.523.322,65","4.927.791,73","4.061.877,03",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.446.936,80",CR,"4.424.092,16","4.789.783,45","3.812.628,09",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"210.471,15",CR,"99.230,49","138.008,28","249.248,94",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"165.867,60",CR,"375.612.585,55","375.629.174,31","182.456,36",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"199.826.495,05","199.826.495,05","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"199.826.495,05","199.826.495,05","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.781.702,03","23.781.702,03","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"23.781.702,03","23.781.702,03","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"151.838.520,87","151.838.520,87","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"165.867,60",CR,"165.867,60","182.456,36","182.456,36",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.076,95",CR,"0,00","389,65","37.466,60",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"37.076,95",CR,"0,00","389,65","37.466,60",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"37.076,95",CR,"0,00","389,65","37.466,60",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"811.859.751,18",CR,"6.271.990,87","16.693.795,73","822.281.556,04",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"764.446.422,81",CR,"6.271.990,87","16.018.821,27","774.193.253,21",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"753.608.261,88",CR,"6.271.990,87","12.751.995,59","760.088.266,60",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"309.343.026,87",CR,"240.881,15","12.228.489,28","321.330.635,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"309.343.026,87",CR,"240.881,15","12.228.489,28","321.330.635,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"243.046.794,11",CR,"0,00","12.228.489,28","255.275.283,39",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.296.232,76",CR,"240.881,15","0,00","66.055.351,61",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"444.265.235,01",CR,"6.031.109,72","523.506,31","438.757.631,60",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"435.691.313,59",CR,"6.031.109,72","0,00","429.660.203,87",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"312.726.832,60",CR,"4.634.455,73","0,00","308.092.376,87",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"122.964.480,99",CR,"1.396.653,99","0,00","121.567.827,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.573.921,42",CR,"0,00","523.506,31","9.097.427,73",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.965.008,34",CR,"0,00","188.506,87","50.153.515,21",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.711.465,35",DV,"0,00","165.306,86","-20.546.158,49",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.679.621,57",DV,"0,00","169.692,58","-20.509.928,99",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.838.160,93",CR,"0,00","3.266.825,68","14.104.986,61",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"10.838.160,93",CR,"0,00","3.266.825,68","14.104.986,61",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.838.160,93",CR,"0,00","3.266.825,68","14.104.986,61",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"10.838.160,93",CR,"0,00","3.266.825,68","14.104.986,61",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"47.413.328,37",CR,"0,00","674.974,46","48.088.302,83",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"44.077.150,30",CR,"0,00","615.346,33","44.692.496,63",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"44.077.150,30",CR,"0,00","615.346,33","44.692.496,63",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.336.178,07",CR,"0,00","59.628,13","3.395.806,20",CR
08/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.336.178,07",CR,"0,00","59.628,13","3.395.806,20",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.276.097,29","19.276.097,29","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"14.548.977,96",CR,"0,00","1.863.761,34","16.412.739,30",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"13.448.845,98",CR,"0,00","1.837.862,71","15.286.708,69",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"5.921.979,13",CR,"0,00","822.661,90","6.744.641,03",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.921.979,13",CR,"0,00","822.661,90","6.744.641,03",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"6.496.602,33",CR,"0,00","878.777,92","7.375.380,25",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"6.496.602,33",CR,"0,00","878.777,92","7.375.380,25",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.326.602,33",CR,"0,00","878.777,92","7.205.380,25",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"29.529,96",CR,"0,00","2.864,17","32.394,13",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.529,96",CR,"0,00","2.864,17","32.394,13",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.000.734,56",CR,"0,00","133.558,72","1.134.293,28",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"989.044,39",CR,"0,00","25.898,63","1.014.943,02",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-16.715.037,02",DV,"2.641.540,04","1.711,51","-19.354.865,55",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.502.371,53",DV,"2.641.072,96","1.711,51","-18.141.732,98",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.004.351,45",DV,"1.908.965,92","684,58","-12.912.632,79",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-470.141,49",DV,"68.459,55","0,00","-538.601,04",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-2.717.185,43",DV,"394.318,81","1.026,93","-3.110.477,31",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.310.693,16",DV,"269.328,68","0,00","-1.580.021,84",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-236.319,26",DV,"0,00","0,00","-236.319,26",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-236.319,26",DV,"0,00","0,00","-236.319,26",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-976.346,23",DV,"467,08","0,00","-976.813,31",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.639,86",DV,"389,65","0,00","-3.029,51",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171,72",DV,"0,00","0,00","-171,72",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-171,72",DV,"0,00","0,00","-171,72",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.976.118,33",CR,"0,00","11.138.633,57","71.114.751,90",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.349.562,02",CR,"0,00","11.138.633,57","80.488.195,59",CR
08/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.373.443,69",DV,"0,00","0,00","-9.373.443,69",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.632.435,80",DV,"12.751.995,59","6.271.990,87","-50.112.440,52",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.417.034,06",DV,"615.346,33","0,00","-4.032.380,39",DV
08/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.757.777,83",DV,"3.266.825,68","0,00","-14.024.603,51",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.941.187,97","30.941.187,97","0,00",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.380.758,81",CR,"5.519.115,63","30.941.187,97","237.802.831,15",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"59.024.927,82",CR,"5.519.115,63","16.395.173,69","69.900.985,88",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"59.024.927,82",CR,"5.519.115,63","16.395.173,69","69.900.985,88",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"153.355.830,99",CR,"0,00","14.546.014,28","167.901.845,27",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"153.355.830,99",CR,"0,00","14.546.014,28","167.901.845,27",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"102.499.442,09",CR,"0,00","9.073.965,53","111.573.407,62",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"47.886.974,78",CR,"0,00","4.311.955,29","52.198.930,07",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"2.969.414,12",CR,"0,00","1.160.093,46","4.129.507,58",CR
08/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151.276.290,04",DV,"14.100.982,41","0,00","-165.377.272,45",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-37.878.692,03",DV,"6.671.562,93","0,00","-44.550.254,96",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.878.692,03",DV,"6.671.562,93","0,00","-44.550.254,96",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-112.735.070,82",DV,"7.314.513,31","0,00","-120.049.584,13",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-112.735.070,82",DV,"7.314.513,31","0,00","-120.049.584,13",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-67.257.013,19",DV,"4.996.268,69","0,00","-72.253.281,88",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-43.191.852,48",DV,"1.862.075,04","0,00","-45.053.927,52",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-2.286.205,15",DV,"456.169,58","0,00","-2.742.374,73",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-662.527,19",DV,"114.906,17","0,00","-777.433,36",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.128.350,44",DV,"182.456,36","0,00","-1.310.806,80",DV
08/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.976.118,33",DV,"11.138.633,57","0,00","-71.114.751,90",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"270.120.298,12",DV,"135.391.289,08","129.475.759,05","276.035.828,15",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"62.131.870,70","62.131.870,70","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"62.131.870,70","62.131.870,70","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"270.120.298,12",DV,"73.259.418,38","67.343.888,35","276.035.828,15",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.722.763,88",DV,"2.553.770,04","2.353.906,25","3.922.627,67",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.722.763,88",DV,"2.553.770,04","2.353.906,25","3.922.627,67",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.351.219,30",DV,"2.356.263,18","2.353.906,25","2.353.576,23",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.993.667,43",DV,"1.991.882,96","1.993.934,10","1.991.616,29",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"357.551,87",DV,"361.959,94","357.551,87","361.959,94",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.420,28","2.420,28","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.371.544,58",DV,"197.506,86","0,00","1.569.051,44",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.162.972,65",DV,"164.772,15","0,00","1.327.744,80",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"208.571,93",DV,"32.734,71","0,00","241.306,64",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.599.233,25",DV,"29.233,00","0,00","1.628.466,25",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.599.233,25",DV,"29.233,00","0,00","1.628.466,25",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"264.798.300,99",DV,"70.676.415,34","64.989.982,10","270.484.734,23",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"113.734.551,71",DV,"23.472.330,12","4.281.657,29","132.925.224,54",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.734.551,71",DV,"23.472.330,12","4.281.657,29","132.925.224,54",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"150.845.206,66",DV,"47.118.715,09","60.702.826,62","137.261.095,13",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"124.210.243,77",DV,"36.359.764,26","42.928.352,58","117.641.655,45",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"24.189.702,89",DV,"10.511.342,73","17.675.048,16","17.025.997,46",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.445.260,00",DV,"247.608,10","99.425,88","2.593.442,22",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"218.542,62",DV,"85.370,13","5.498,19","298.414,56",DV
08/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"218.542,62",DV,"85.370,13","5.498,19","298.414,56",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"270.120.298,12",CR,"62.184.429,94","68.099.959,97","276.035.828,15",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"911.015,22",CR,"62.184.429,94","62.171.886,23","898.471,51",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"835.326,60",CR,"997.517,45","975.435,23","813.244,38",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"577.494,60",CR,"792.816,61","840.885,63","625.563,62",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"182.592,98",CR,"129.375,84","59.149,17","112.366,31",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"75.239,02",CR,"75.325,00","75.400,43","75.314,45",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"75.688,62",CR,"61.186.912,49","61.196.451,00","85.227,13",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"18.961.928,18","18.961.928,18","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"18.961.928,18","18.961.928,18","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.927.498,05","12.927.498,05","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"12.927.498,05","12.927.498,05","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"78.835,90","78.835,90","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"78.835,90","78.835,90","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"29.140.426,49","29.140.426,49","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"75.688,62",CR,"78.223,87","87.762,38","85.227,13",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"269.209.282,90",CR,"0,00","5.928.073,74","275.137.356,64",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"260.805.428,04",CR,"0,00","5.761.552,44","266.566.980,48",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"256.036.885,44",CR,"0,00","4.037.063,17","260.073.948,61",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"65.908.804,43",CR,"0,00","228.520,64","66.137.325,07",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.908.804,43",CR,"0,00","228.520,64","66.137.325,07",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.497.461,60",CR,"0,00","218.802,02","63.716.263,62",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.411.342,83",CR,"0,00","9.718,62","2.421.061,45",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"190.128.081,01",CR,"0,00","3.808.542,53","193.936.623,54",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"170.496.340,97",CR,"0,00","3.584.608,74","174.080.949,71",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"145.578.065,11",CR,"0,00","2.941.076,56","148.519.141,67",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.918.275,86",CR,"0,00","643.532,18","25.561.808,04",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.631.740,04",CR,"0,00","223.933,79","19.855.673,83",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.206.135,80",CR,"0,00","125.279,37","33.331.415,17",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.574.395,76",DV,"0,00","98.654,42","-13.475.741,34",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.768.542,60",CR,"0,00","1.724.489,27","6.493.031,87",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.768.542,60",CR,"0,00","1.724.489,27","6.493.031,87",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.768.542,60",CR,"0,00","1.724.489,27","6.493.031,87",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.768.542,60",CR,"0,00","1.724.489,27","6.493.031,87",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"8.403.854,86",CR,"0,00","166.521,30","8.570.376,16",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.797.044,14",CR,"0,00","134.633,45","6.931.677,59",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.797.044,14",CR,"0,00","134.633,45","6.931.677,59",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.599.233,25",CR,"0,00","29.233,00","1.628.466,25",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.599.233,25",CR,"0,00","29.233,00","1.628.466,25",CR
08/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"7.577,47",CR,"0,00","2.654,85","10.232,32",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.440.765,42","6.440.765,42","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"16.762.011,01",CR,"265,78","2.556.291,18","19.318.036,41",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"16.761.865,29",CR,"265,78","2.553.770,04","19.315.369,55",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"13.004.507,26",CR,"265,78","1.991.882,96","14.996.124,44",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"13.004.507,26",CR,"265,78","1.991.882,96","14.996.124,44",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.365.663,32",CR,"0,00","361.959,94","2.727.623,26",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.365.663,32",CR,"0,00","361.959,94","2.727.623,26",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.365.663,32",CR,"0,00","361.959,94","2.727.623,26",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"20.150,13",CR,"0,00","2.420,28","22.570,41",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.150,13",CR,"0,00","2.420,28","22.570,41",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.371.544,58",CR,"0,00","197.506,86","1.569.051,44",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"145,72",CR,"0,00","2.521,14","2.666,86",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-6.241.222,61",DV,"468.913,32","1.675,57","-6.708.460,36",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.940.314,41",DV,"452.660,95","1.675,57","-3.391.299,79",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.539.273,44",DV,"387.370,62","0,00","-2.926.644,06",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-27.917,00",DV,"1.054,41","0,00","-28.971,41",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-142.134,61",DV,"20.759,79","0,00","-162.894,40",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-230.989,36",DV,"43.476,13","1.675,57","-272.789,92",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.204,76",DV,"0,00","0,00","-17.204,76",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.204,76",DV,"0,00","0,00","-17.204,76",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.283.703,44",DV,"16.252,37","0,00","-3.299.955,81",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.283.703,44",DV,"16.252,37","0,00","-3.299.955,81",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492.490,29",DV,"75.400,43","8,50","-567.882,22",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-492.490,29",DV,"75.400,43","8,50","-567.882,22",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.348.378,41",CR,"0,00","3.882.790,17","22.231.168,58",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.928.490,34",CR,"0,00","3.882.790,17","24.811.280,51",CR
08/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.580.111,93",DV,"0,00","0,00","-2.580.111,93",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.166.661,76",DV,"4.037.063,17","0,00","-31.203.724,93",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.304.640,78",DV,"134.633,45","0,00","-2.439.274,23",DV
08/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.094.626,02",CR,"1.724.489,27","0,00","-629.863,25",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.372.324,19","9.372.324,19","0,00",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.204.700,25",CR,"988.615,23","9.372.324,19","71.588.409,21",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"18.650.933,79",CR,"988.615,23","4.481.115,80","22.143.434,36",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.650.933,79",CR,"988.615,23","4.481.115,80","22.143.434,36",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"44.542.157,14",CR,"0,00","4.886.477,18","49.428.634,32",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"44.542.157,14",CR,"0,00","4.886.477,18","49.428.634,32",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"28.778.340,55",CR,"0,00","2.537.053,21","31.315.393,76",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"15.205.879,09",CR,"0,00","2.101.815,87","17.307.694,96",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"557.937,50",CR,"0,00","247.608,10","805.545,60",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.609,32",CR,"0,00","4.731,21","16.340,53",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"11.609,32",CR,"0,00","4.731,21","16.340,53",CR
08/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.340.021,86",DV,"4.412.957,39","0,00","-48.752.979,25",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-12.406.883,46",DV,"2.246.028,48","0,00","-14.652.911,94",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.406.883,46",DV,"2.246.028,48","0,00","-14.652.911,94",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-31.727.526,04",DV,"2.130.177,11","0,00","-33.857.703,15",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-31.727.526,04",DV,"2.130.177,11","0,00","-33.857.703,15",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-17.371.039,44",DV,"1.174.756,79","0,00","-18.545.796,23",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-13.927.945,88",DV,"855.994,44","0,00","-14.783.940,32",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-428.540,72",DV,"99.425,88","0,00","-527.966,60",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-205.612,36",DV,"36.751,80","0,00","-242.364,16",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-508.722,51",DV,"85.306,55","0,00","-594.029,06",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.577,47",DV,"2.654,85","0,00","-10.232,32",DV
08/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.348.378,41",DV,"3.882.790,17","0,00","-22.231.168,58",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.158.993,18",DV,"1.607.311,07","1.470.033,36","10.296.270,89",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"503.255,45","501.806,85","1.448,60",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"503.255,45","501.806,85","1.448,60",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.158.993,18",DV,"1.104.055,62","968.226,51","10.294.822,29",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"11.341,15",DV,"10.547,99","10.244,97","11.644,17",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"11.341,15",DV,"10.547,99","10.244,97","11.644,17",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.162,85",DV,"10.068,61","10.244,97","6.986,49",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.667,00",DV,"3.580,59","3.667,00","3.580,59",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.495,85",DV,"3.405,90","3.495,85","3.405,90",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.082,12","3.082,12","0,00",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.178,30",DV,"479,38","0,00","4.657,68",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.139,06",DV,"247,98","0,00","2.387,04",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.039,24",DV,"231,40","0,00","2.270,64",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59,13","0,00","59,13",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"59,13","0,00","59,13",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.147.652,03",DV,"1.093.448,50","957.981,54","10.283.118,99",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.763.961,83",DV,"57.918,00","82.126,98","1.739.752,85",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.763.961,83",DV,"57.918,00","82.126,98","1.739.752,85",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.383.690,20",DV,"1.035.530,50","875.854,56","8.543.366,14",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.299.824,36",DV,"604.711,09","166.734,19","7.737.801,26",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"953.489,48",DV,"417.625,08","703.858,62","667.255,94",DV
08/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"130.376,36",DV,"13.194,33","5.261,75","138.308,94",DV
08/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.158.993,18",CR,"521.413,00","658.690,71","10.296.270,89",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"64.025,03",CR,"502.514,04","506.937,99","68.448,98",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"61.113,69",CR,"69.140,92","73.235,73","65.208,50",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"51.992,91",CR,"65.854,67","69.255,34","55.393,58",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.343,12",CR,"2.671,56","2.147,97","4.819,53",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.777,66",CR,"614,69","1.832,42","4.995,39",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.911,34",CR,"433.373,12","433.702,26","3.240,48",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"384.483,68","384.483,68","0,00",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"384.483,68","384.483,68","0,00",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"45.978,10","45.978,10","0,00",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.911,34",CR,"2.911,34","3.240,48","3.240,48",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"194.479,90",CR,"0,00","2.043,79","196.523,69",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"194.479,90",CR,"0,00","2.043,79","196.523,69",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"194.479,90",CR,"0,00","2.043,79","196.523,69",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.900.488,25",CR,"18.898,96","149.708,93","10.031.298,22",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.455.926,90",CR,"18.898,96","110.742,36","7.547.770,30",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.721.275,22",CR,"18.898,96","8.943,98","6.711.320,24",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.395.464,86",CR,"18.898,96","0,00","5.376.565,90",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.395.464,86",CR,"18.898,96","0,00","5.376.565,90",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.176.849,47",CR,"17.870,89","0,00","5.158.978,58",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"218.615,39",CR,"1.028,07","0,00","217.587,32",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.325.810,36",CR,"0,00","8.943,98","1.334.754,34",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.296.019,00",CR,"0,00","8.678,29","1.304.697,29",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.692.547,27",CR,"0,00","4.855,98","1.697.403,25",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-200.026,07",DV,"0,00","1.630,77","-198.395,30",DV
08/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-196.502,20",DV,"0,00","2.191,54","-194.310,66",DV
08/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.791,36",CR,"0,00","265,69","30.057,05",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.251,34",CR,"0,00","155,63","41.406,97",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.629,60",DV,"0,00","54,07","-5.575,53",DV
08/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.830,38",DV,"0,00","55,99","-5.774,39",DV
08/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"734.651,68",CR,"0,00","101.798,38","836.450,06",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"734.651,68",CR,"0,00","101.798,38","836.450,06",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"734.651,68",CR,"0,00","101.798,38","836.450,06",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"734.651,68",CR,"0,00","101.798,38","836.450,06",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.444.561,35",CR,"0,00","38.966,57","2.483.527,92",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.444.561,35",CR,"0,00","38.907,44","2.483.468,79",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.444.561,35",CR,"0,00","38.907,44","2.483.468,79",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","59,13","59,13",CR
08/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","59,13","59,13",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.928,00","190.928,00","0,00",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"67.530,69",CR,"0,00","10.788,04","78.318,73",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"67.530,69",CR,"0,00","10.547,99","78.078,68",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"27.380,83",CR,"0,00","3.580,59","30.961,42",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"27.380,83",CR,"0,00","3.580,59","30.961,42",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"26.866,08",CR,"0,00","3.405,90","30.271,98",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"26.866,08",CR,"0,00","3.405,90","30.271,98",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"26.866,08",CR,"0,00","3.405,90","30.271,98",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"9.105,48",CR,"0,00","3.082,12","12.187,60",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.105,48",CR,"0,00","3.082,12","12.187,60",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.178,30",CR,"0,00","479,38","4.657,68",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","240,05","240,05",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-303.341,93",DV,"37.401,99","0,00","-340.743,92",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-261.813,93",DV,"37.401,99","0,00","-299.215,92",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-228.704,35",DV,"32.672,05","0,00","-261.376,40",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-4.695,11",DV,"670,73","0,00","-5.365,84",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-8.274,91",DV,"1.182,13","0,00","-9.457,04",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-20.139,56",DV,"2.877,08","0,00","-23.016,64",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-41.528,00",DV,"0,00","0,00","-41.528,00",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-41.528,00",DV,"0,00","0,00","-41.528,00",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.946,47",CR,"2.043,79","0,00","2.902,68",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.149,02",DV,"1.832,42","0,00","-8.981,44",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.149,02",DV,"1.832,42","0,00","-8.981,44",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"717.417,24",CR,"0,00","161.241,00","878.658,24",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"784.291,71",CR,"0,00","161.241,00","945.532,71",CR
08/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"0,00","0,00","-66.874,47",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-64.575,94",DV,"8.943,98","18.898,96","-54.620,96",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.545,95",DV,"38.907,44","0,00","-209.453,39",DV
08/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-244.281,56",DV,"101.798,38","0,00","-346.079,94",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"335.088,93","335.088,93","0,00",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.277.467,11",CR,"41.063,07","335.088,93","2.571.492,97",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"85.381,40",CR,"41.063,07","57.918,00","102.236,33",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"85.381,40",CR,"41.063,07","57.918,00","102.236,33",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.192.085,71",CR,"0,00","277.170,93","2.469.256,64",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.192.085,71",CR,"0,00","277.170,93","2.469.256,64",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"1.583.513,19",CR,"0,00","181.350,38","1.764.863,57",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"577.502,73",CR,"0,00","82.626,22","660.128,95",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"31.069,79",CR,"0,00","13.194,33","44.264,12",CR
08/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.540.101,85",DV,"129.544,38","0,00","-1.669.646,23",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-4,13",DV,"0,82","0,00","-4,95",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4,13",DV,"0,82","0,00","-4,95",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.531.280,32",DV,"128.102,78","0,00","-1.659.383,10",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.531.280,32",DV,"128.102,78","0,00","-1.659.383,10",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-969.956,02",DV,"88.980,13","0,00","-1.058.936,15",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-537.439,66",DV,"33.860,90","0,00","-571.300,56",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-23.884,64",DV,"5.261,75","0,00","-29.146,39",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.817,40",DV,"1.440,78","0,00","-10.258,18",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.948,02",DV,"3.240,48","0,00","-23.188,50",DV
08/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-717.417,24",DV,"161.241,00","0,00","-878.658,24",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.755.264,37",DV,"2.972.389,46","2.827.271,85","17.900.381,98",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.549.704,28","1.549.704,28","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"1.549.704,28","1.549.704,28","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.755.264,37",DV,"1.422.685,18","1.277.567,57","17.900.381,98",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"48.296,83",DV,"52.000,43","48.296,84","52.000,42",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"48.296,83",DV,"52.000,43","48.296,84","52.000,42",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"48.296,83",DV,"52.000,43","48.296,84","52.000,42",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"48.296,83",DV,"52.000,43","48.296,84","52.000,42",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.671,58",DV,"1.577,31","0,00","85.248,89",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.671,58",DV,"1.577,31","0,00","85.248,89",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.623.295,96",DV,"1.369.107,44","1.229.270,73","17.763.132,67",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.394.968,64",DV,"45.628,77","50.467,89","1.390.129,52",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.394.968,64",DV,"45.628,77","50.467,89","1.390.129,52",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.228.327,32",DV,"1.323.478,67","1.178.802,84","16.373.003,15",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.919.572,35",DV,"1.292.357,39","1.166.986,36","16.044.943,38",DV
08/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"308.754,97",DV,"31.121,28","11.816,48","328.059,77",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.755.264,37",CR,"1.655.942,00","1.801.059,61","17.900.381,98",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"232.772,43",CR,"1.569.262,44","1.608.948,35","272.458,34",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"227.732,86",CR,"277.067,16","316.163,86","266.829,56",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"197.283,86",CR,"261.359,69","296.810,56","232.734,73",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"29.483,06",CR,"14.741,53","18.313,30","33.054,83",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"965,94",CR,"965,94","1.040,00","1.040,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.039,57",CR,"1.292.195,28","1.292.784,49","5.628,78",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"411.999,15","411.999,15","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"411.999,15","411.999,15","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"871.844,01","871.844,01","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.039,57",CR,"5.039,57","5.628,78","5.628,78",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.522.491,94",CR,"86.679,56","192.111,26","17.627.923,64",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.438.820,36",CR,"86.679,56","190.533,95","17.542.674,75",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.870.008,83",CR,"86.679,56","35.619,61","18.818.948,88",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.085.444,97",CR,"86.679,56","0,00","20.998.765,41",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.085.444,97",CR,"86.679,56","0,00","20.998.765,41",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.626.792,28",CR,"59.169,10","0,00","17.567.623,18",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.458.652,69",CR,"27.510,46","0,00","3.431.142,23",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"156.428,24",CR,"0,00","639,90","157.068,14",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"156.428,24",CR,"0,00","639,90","157.068,14",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"156.428,24",CR,"0,00","639,90","157.068,14",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.371.864,38",DV,"0,00","34.979,71","-2.336.884,67",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.371.864,38",DV,"0,00","34.979,71","-2.336.884,67",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.371.864,38",DV,"0,00","34.979,71","-2.336.884,67",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.431.188,47",DV,"0,00","154.914,34","-1.276.274,13",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.431.188,47",DV,"0,00","154.914,34","-1.276.274,13",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.431.188,47",DV,"0,00","154.914,34","-1.276.274,13",DV
08/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"83.671,58",CR,"0,00","1.577,31","85.248,89",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.671,58",CR,"0,00","1.577,31","85.248,89",CR
08/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.671,58",CR,"0,00","1.577,31","85.248,89",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"369.059,30","369.059,30","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"706.972,30",CR,"0,00","52.000,43","758.972,73",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"706.834,73",CR,"0,00","52.000,43","758.835,16",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"706.834,73",CR,"0,00","52.000,43","758.835,16",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"706.834,73",CR,"0,00","52.000,43","758.835,16",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"706.834,73",CR,"0,00","52.000,43","758.835,16",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.065.611,15",DV,"177.485,35","3.645,27","-1.239.451,23",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.065.611,15",DV,"176.578,69","3.645,27","-1.238.544,57",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-835.806,54",DV,"108.970,12","0,00","-944.776,66",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-151.690,00",DV,"45.303,98","3.645,27","-193.348,71",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-78.114,61",DV,"22.304,59","0,00","-100.419,20",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"906,66","0,00","-906,66",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.025,59",DV,"1.040,00","0,00","-17.065,59",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.025,59",DV,"1.040,00","0,00","-17.065,59",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.387.736,43",CR,"0,00","226.734,04","1.614.470,47",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.481.432,44",CR,"0,00","226.734,04","1.708.166,48",CR
08/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.696,01",DV,"0,00","0,00","-93.696,01",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.061.098,07",DV,"35.619,61","86.679,56","-2.010.038,12",DV
08/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.048.026,08",CR,"154.914,34","0,00","893.111,74",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"464.066,16","464.066,16","0,00",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.694.661,93",CR,"20.666,08","464.066,16","4.138.062,01",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"77.317,14",CR,"20.666,08","39.000,02","95.651,08",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"77.317,14",CR,"20.666,08","39.000,02","95.651,08",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.617.344,79",CR,"0,00","425.066,14","4.042.410,93",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"3.617.344,79",CR,"0,00","425.066,14","4.042.410,93",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"3.520.390,60",CR,"0,00","393.944,86","3.914.335,46",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.809,79",CR,"0,00","0,00","1.809,79",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"95.144,40",CR,"0,00","31.121,28","126.265,68",CR
08/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.272.617,05",DV,"211.037,26","0,00","-2.483.654,31",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-4.904,11",DV,"2.504,81","0,00","-7.408,92",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.904,11",DV,"2.504,81","0,00","-7.408,92",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.252.593,53",DV,"205.976,08","0,00","-2.458.569,61",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.252.593,53",DV,"205.976,08","0,00","-2.458.569,61",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.178.129,50",DV,"194.159,60","0,00","-2.372.289,10",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-1.001,30",DV,"0,00","0,00","-1.001,30",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-73.462,73",DV,"11.816,48","0,00","-85.279,21",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.119,41",DV,"2.556,37","0,00","-17.675,78",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.308,45",DV,"5.628,78","0,00","-39.937,23",DV
08/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.387.736,43",DV,"226.734,04","0,00","-1.614.470,47",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"32.724.421,66",DV,"1.467.762,85","1.100.413,10","33.091.771,41",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"406.320,48","406.320,48","0,00",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"406.320,48","406.320,48","0,00",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"32.724.421,66",DV,"1.061.442,37","694.092,62","33.091.771,41",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"47.421,94",DV,"24.093,59","32.112,49","39.403,04",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"47.421,94",DV,"24.093,59","32.112,49","39.403,04",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"29.950,71",DV,"24.093,59","30.402,46","23.641,84",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"28.221,28",DV,"22.412,45","28.221,28","22.412,45",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.729,43",DV,"1.229,39","1.729,43","1.229,39",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,75","451,75","0,00",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.471,23",DV,"0,00","1.710,03","15.761,20",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"16.462,39",DV,"0,00","1.520,79","14.941,60",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"1.008,84",DV,"0,00","189,24","819,60",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"264.045,41",DV,"5.017,77","0,00","269.063,18",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"264.045,41",DV,"5.017,77","0,00","269.063,18",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"32.412.954,31",DV,"1.032.331,01","661.980,13","32.783.305,19",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"32.412.954,31",DV,"1.032.331,01","661.980,13","32.783.305,19",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"31.085.367,83",DV,"769.342,64","345.553,48","31.509.156,99",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"194.165,59",DV,"149.702,02","277.976,85","65.890,76",DV
08/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.133.420,89",DV,"113.286,35","38.449,80","1.208.257,44",DV
08/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"32.724.421,66",CR,"430.570,78","797.920,53","33.091.771,41",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"119.059,50",CR,"406.162,97","410.281,73","123.178,26",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"109.750,43",CR,"129.150,53","132.185,08","112.784,98",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"92.726,59",CR,"118.922,64","124.161,86","97.965,81",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"15.526,31",CR,"8.707,77","6.818,54","13.637,08",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.497,53",CR,"1.520,12","1.204,68","1.182,09",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.309,07",CR,"277.012,44","278.096,65","10.393,28",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"167.938,40","167.938,40","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"167.938,40","167.938,40","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"99.764,97","99.764,97","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.309,07",CR,"9.309,07","10.393,28","10.393,28",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"32.605.362,16",CR,"24.407,81","387.638,80","32.968.593,15",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.341.316,75",CR,"24.407,81","382.621,03","32.699.529,97",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.520.832,71",CR,"24.407,81","106.741,26","19.603.166,16",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.740.207,05",CR,"24.407,81","0,00","6.715.799,24",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.740.207,05",CR,"24.407,81","0,00","6.715.799,24",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.740.207,05",CR,"24.407,81","0,00","6.715.799,24",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.780.625,66",CR,"0,00","106.741,26","12.887.366,92",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"535.096,19",CR,"0,00","7.565,09","542.661,28",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"535.096,19",CR,"0,00","7.565,09","542.661,28",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.245.529,47",CR,"0,00","99.176,17","12.344.705,64",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.655.630,15",CR,"0,00","88.540,07","13.744.170,22",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.410.100,68",DV,"0,00","10.636,10","-1.399.464,58",DV
08/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.820.484,04",CR,"0,00","275.879,77","13.096.363,81",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"12.820.484,04",CR,"0,00","275.879,77","13.096.363,81",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.820.484,04",CR,"0,00","275.879,77","13.096.363,81",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.288.877,88",CR,"0,00","16.890,17","4.305.768,05",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.531.606,16",CR,"0,00","258.989,60","8.790.595,76",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"264.045,41",CR,"0,00","5.017,77","269.063,18",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"264.045,41",CR,"0,00","5.017,77","269.063,18",CR
08/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"264.045,41",CR,"0,00","5.017,77","269.063,18",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"456.704,31","456.704,31","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"197.366,16",CR,"1.710,03","24.093,59","219.749,72",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"197.366,16",CR,"1.710,03","24.093,59","219.749,72",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"166.173,31",CR,"0,00","22.412,45","188.585,76",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"166.173,31",CR,"0,00","22.412,45","188.585,76",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"9.753,98",CR,"0,00","1.229,39","10.983,37",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"9.753,98",CR,"0,00","1.229,39","10.983,37",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.753,98",CR,"0,00","1.229,39","10.983,37",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"3.967,64",CR,"0,00","451,75","4.419,39",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.967,64",CR,"0,00","451,75","4.419,39",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"17.471,23",CR,"1.710,03","0,00","15.761,20",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-513.431,50",DV,"71.168,57","0,00","-584.600,07",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-471.066,79",DV,"68.109,81","0,00","-539.176,60",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-434.392,25",DV,"62.870,59","0,00","-497.262,84",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-36.674,54",DV,"5.239,22","0,00","-41.913,76",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"3.058,76","0,00","-3.058,76",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.994,81",DV,"1.204,68","0,00","-10.199,49",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.994,81",DV,"1.204,68","0,00","-10.199,49",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.154.896,82",CR,"0,00","408.202,91","2.563.099,73",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.655.233,67",CR,"0,00","408.202,91","3.063.436,58",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
08/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"360.815,69",CR,"106.741,26","24.407,81","278.482,24",CR
08/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.190.652,36",DV,"275.879,77","0,00","-2.466.532,13",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"649.939,79","649.939,79","0,00",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.578.187,52",CR,"0,00","647.115,70","6.225.303,22",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.578.187,52",CR,"0,00","647.115,70","6.225.303,22",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"5.578.187,52",CR,"0,00","647.115,70","6.225.303,22",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"4.596.552,64",CR,"0,00","520.359,30","5.116.911,94",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"467.410,69",CR,"0,00","13.470,05","480.880,74",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"514.224,19",CR,"0,00","113.286,35","627.510,54",CR
08/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.359.528,05",DV,"231.343,60","2.824,09","-3.588.047,56",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.335.515,82",DV,"227.426,31","0,00","-3.562.942,13",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.335.515,82",DV,"227.426,31","0,00","-3.562.942,13",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-2.677.080,62",DV,"183.463,60","0,00","-2.860.544,22",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-259.493,40",DV,"5.512,91","0,00","-265.006,31",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-398.941,80",DV,"38.449,80","0,00","-437.391,60",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.012,23",DV,"3.917,29","2.824,09","-25.105,43",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.762,65",DV,"10.393,28","0,00","-74.155,93",DV
08/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.154.896,82",DV,"408.202,91","0,00","-2.563.099,73",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"81.881.668,13",DV,"15.848.726,45","14.533.512,88","83.196.881,70",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.361.017,10","5.361.017,10","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"5.361.017,10","5.361.017,10","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"81.881.668,13",DV,"10.487.709,35","9.172.495,78","83.196.881,70",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"273.794,90",DV,"1.095.310,90","1.090.240,11","278.865,69",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"273.794,90",DV,"1.095.310,90","1.090.240,11","278.865,69",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"172.923,10",DV,"176.790,18","182.393,87","167.319,41",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"63.658,74",DV,"61.323,77","63.658,74","61.323,77",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"109.264,36",DV,"105.995,64","109.264,36","105.995,64",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.470,77","9.470,77","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"100.871,80",DV,"918.520,72","907.846,24","111.546,28",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"37.134,26",DV,"337.956,64","334.208,38","40.882,52",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"63.737,54",DV,"580.564,08","573.637,86","70.663,76",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"434.877,08",DV,"8.211,51","0,00","443.088,59",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"434.877,08",DV,"8.211,51","0,00","443.088,59",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"81.172.996,15",DV,"9.384.186,94","8.082.255,67","82.474.927,42",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.160.132,00",DV,"110.370,83","72.551,13","3.197.951,70",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.160.132,00",DV,"110.370,83","72.551,13","3.197.951,70",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.012.864,15",DV,"9.273.816,11","8.009.704,54","79.276.975,72",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"67.582.882,43",DV,"5.470.137,89","1.913.124,62","71.139.895,70",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.263.062,55",DV,"3.585.839,37","6.016.622,43","5.832.279,49",DV
08/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.166.919,17",DV,"217.838,85","79.957,49","2.304.800,53",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"81.881.668,13",CR,"17.518.037,10","18.833.250,67","83.196.881,70",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"408.014,50",CR,"6.548.495,35","6.569.400,40","428.919,55",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"384.738,11",CR,"1.626.357,52","1.644.589,85","402.970,44",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"336.872,13",CR,"1.591.914,05","1.597.024,17","341.982,25",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"40.949,05",CR,"27.147,71","40.494,08","54.295,42",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.916,93",CR,"7.295,76","7.071,60","6.692,77",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.276,39",CR,"4.922.137,83","4.924.810,55","25.949,11",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.538.573,74","3.538.573,74","0,00",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"3.538.573,74","3.538.573,74","0,00",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.360.287,70","1.360.287,70","0,00",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.276,39",CR,"23.276,39","25.949,11","25.949,11",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"81.473.653,63",CR,"10.969.541,75","12.263.850,27","82.767.962,15",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.005.389,88",CR,"10.969.541,75","12.172.096,19","77.207.944,32",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.442.464,34",CR,"6.600.074,48","6.619.038,28","76.461.428,14",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.434.064,69",CR,"211.831,49","6.391.754,85","36.613.988,05",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.947.418,97",CR,"0,00","2.507.682,16","7.455.101,13",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.947.418,97",CR,"0,00","2.507.682,16","7.455.101,13",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.486.645,72",CR,"211.831,49","3.884.072,69","29.158.886,92",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.619.459,31",CR,"20.827,35","3.884.072,69","27.482.704,65",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.867.186,41",CR,"191.004,14","0,00","1.676.182,27",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.008.399,65",CR,"6.388.242,99","227.283,43","39.847.440,09",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.366.258,23",CR,"6.388.242,99","216.170,82","38.194.186,06",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.916.656,68",CR,"3.634.571,27","0,00","19.282.085,41",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.449.601,55",CR,"2.753.671,72","216.170,82","18.912.100,65",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.642.141,42",CR,"0,00","11.112,61","1.653.254,03",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.671.893,44",CR,"0,00","10.840,18","1.682.733,62",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.752,02",DV,"0,00","272,43","-29.479,59",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-437.074,46",DV,"4.369.467,27","5.553.057,91","746.516,18",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-437.074,46",DV,"4.369.467,27","5.553.057,91","746.516,18",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.873.445,73","2.619.961,91","746.516,18",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.873.445,73","2.619.961,91","746.516,18",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-437.074,46",DV,"2.496.021,54","2.933.096,00","0,00",DV
08/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.468.263,75",CR,"0,00","91.754,08","5.560.017,83",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.033.386,67",CR,"0,00","83.542,57","5.116.929,24",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.033.386,67",CR,"0,00","83.542,57","5.116.929,24",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"434.877,08",CR,"0,00","8.211,51","443.088,59",CR
08/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"434.877,08",CR,"0,00","8.211,51","443.088,59",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.579.095,70","14.579.095,70","0,00",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.305.420,03",CR,"907.846,24","1.095.310,90","1.492.884,69",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.305.420,03",CR,"907.846,24","1.095.310,90","1.492.884,69",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"409.619,99",CR,"0,00","61.323,77","470.943,76",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"409.619,99",CR,"0,00","61.323,77","470.943,76",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"717.192,48",CR,"0,00","105.995,64","823.188,12",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"717.192,48",CR,"0,00","105.995,64","823.188,12",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"717.192,48",CR,"0,00","105.995,64","823.188,12",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"77.735,76",CR,"0,00","9.470,77","87.206,53",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"77.735,76",CR,"0,00","9.470,77","87.206,53",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"100.871,80",CR,"907.846,24","918.520,72","111.546,28",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-3.938.690,17",DV,"1.408.539,10","1.162.759,43","-4.184.469,84",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.620.419,80",DV,"1.402.693,90","1.162.759,43","-1.860.354,27",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.415.289,94",DV,"210.464,03","0,00","-1.625.753,97",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-75.934,37",DV,"11.013,95","0,00","-86.948,32",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-129.195,49",DV,"1.181.215,92","1.162.759,43","-147.651,98",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"5.845,20","0,00","-5.845,20",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.210,74",DV,"7.071,60","0,00","-55.282,34",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-48.210,74",DV,"7.071,60","0,00","-55.282,34",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.229.715,11",CR,"0,00","1.351.483,62","6.581.198,73",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.912.912,76",CR,"0,00","1.351.483,62","8.264.396,38",CR
08/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.683.197,65",DV,"0,00","0,00","-1.683.197,65",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.181.421,57",DV,"6.619.038,28","6.600.074,48","-1.200.385,37",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-941.919,95",DV,"83.542,57","0,00","-1.025.462,52",DV
08/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-424.892,71",DV,"5.553.057,91","4.369.467,27","-1.608.483,35",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.251.134,44","2.251.134,44","0,00",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.884.322,62",CR,"15.614,77","2.244.175,84","20.112.883,69",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"382.683,10",CR,"15.614,77","110.370,83","477.439,16",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"382.683,10",CR,"15.614,77","110.370,83","477.439,16",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.501.639,52",CR,"0,00","2.133.805,01","19.635.444,53",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"17.501.639,52",CR,"0,00","2.133.805,01","19.635.444,53",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"10.791.171,42",CR,"0,00","1.195.034,52","11.986.205,94",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"5.943.185,21",CR,"0,00","720.931,64","6.664.116,85",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"767.282,89",CR,"0,00","217.838,85","985.121,74",CR
08/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.493.051,78",DV,"858.086,94","6.958,60","-13.344.180,12",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-268.155,39",DV,"41.327,06","0,00","-309.482,45",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-268.155,39",DV,"41.327,06","0,00","-309.482,45",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.162.713,73",DV,"806.829,82","0,00","-12.969.543,55",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-12.162.713,73",DV,"806.829,82","0,00","-12.969.543,55",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-6.435.815,96",DV,"440.065,36","0,00","-6.875.881,32",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.133.318,43",DV,"286.806,97","0,00","-5.420.125,40",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-593.579,34",DV,"79.957,49","0,00","-673.536,83",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-62.182,66",DV,"9.930,06","6.958,60","-65.154,12",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.555,73",DV,"25.949,11","0,00","-187.504,84",DV
08/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.229.715,11",DV,"1.351.483,62","0,00","-6.581.198,73",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"20.546.438,24",DV,"3.570.410,37","3.137.604,68","20.979.243,93",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.130.043,29","1.130.043,29","0,00",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"1.130.043,29","1.130.043,29","0,00",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"20.546.438,24",DV,"2.440.367,08","2.007.561,39","20.979.243,93",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"204.675,91",DV,"174.569,51","152.204,89","227.040,53",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"204.675,91",DV,"174.569,51","152.204,89","227.040,53",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.269,04",DV,"141.254,73","141.058,19","129.465,58",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"121.956,79",DV,"133.213,17","133.221,26","121.948,70",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.312,25",DV,"7.516,88","7.312,25","7.516,88",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.406,87",DV,"10.903,61","0,00","86.310,48",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"71.141,42",DV,"10.157,78","0,00","81.299,20",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"4.265,45",DV,"745,83","0,00","5.011,28",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"22.411,17","11.146,70","11.264,47",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"22.411,17","11.146,70","11.264,47",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"78.575,02",DV,"1.482,71","0,00","80.057,73",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.575,02",DV,"1.482,71","0,00","80.057,73",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"20.263.187,31",DV,"2.264.314,86","1.855.356,50","20.672.145,67",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.836.795,91",DV,"313.800,27","264.817,17","9.885.779,01",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.836.795,91",DV,"313.800,27","264.817,17","9.885.779,01",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.426.391,40",DV,"1.950.514,59","1.590.539,33","10.786.366,66",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"8.360.865,93",DV,"1.116.933,66","215.613,21","9.262.186,38",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.872.023,04",DV,"813.983,12","1.367.039,37","1.318.966,79",DV
08/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"193.502,43",DV,"19.597,81","7.886,75","205.213,49",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"20.546.438,24",CR,"1.146.092,96","1.578.898,65","20.979.243,93",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"78.571,71",CR,"1.131.994,91","1.136.446,06","83.022,86",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"72.764,04",CR,"84.601,41","88.350,00","76.512,63",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"57.432,75",CR,"73.883,52","77.173,68","60.722,91",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","5.080,26","10.160,52",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.170,77",CR,"5.637,63","6.096,06","5.629,20",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.807,67",CR,"1.047.393,50","1.048.096,06","6.510,23",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.312,55","3.312,55","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"851.229,14","851.229,14","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"851.229,14","851.229,14","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"187.044,14","187.044,14","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.807,67",CR,"5.807,67","6.510,23","6.510,23",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"20.467.866,53",CR,"14.098,05","442.452,59","20.896.221,07",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.383.570,86",CR,"14.098,05","440.881,59","20.810.354,40",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.034.038,02",CR,"14.098,05","327.328,56","19.347.268,53",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.600.234,82",CR,"14.098,05","0,00","7.586.136,77",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.600.234,82",CR,"14.098,05","0,00","7.586.136,77",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.600.234,82",CR,"14.098,05","0,00","7.586.136,77",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.655.310,54",CR,"0,00","311.970,49","12.967.281,03",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.472.760,87",CR,"0,00","303.519,82","11.776.280,69",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.347.961,11",CR,"0,00","279.110,19","10.627.071,30",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.124.799,76",CR,"0,00","24.409,63","1.149.209,39",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.182.549,67",CR,"0,00","8.450,67","1.191.000,34",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.975.814,11",CR,"0,00","7.454,31","1.983.268,42",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-793.264,44",DV,"0,00","996,36","-792.268,08",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.221.507,34",DV,"0,00","15.358,07","-1.206.149,27",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.221.507,34",DV,"0,00","15.358,07","-1.206.149,27",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.221.507,34",DV,"0,00","15.358,07","-1.206.149,27",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.349.532,84",CR,"0,00","113.553,03","1.463.085,87",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.349.532,84",CR,"0,00","113.553,03","1.463.085,87",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.349.532,84",CR,"0,00","113.553,03","1.463.085,87",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.349.532,84",CR,"0,00","113.553,03","1.463.085,87",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"84.295,67",CR,"0,00","1.571,00","85.866,67",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.720,65",CR,"0,00","88,29","5.808,94",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.720,65",CR,"0,00","88,29","5.808,94",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.575,02",CR,"0,00","1.482,71","80.057,73",CR
08/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.575,02",CR,"0,00","1.482,71","80.057,73",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"501.494,59","501.494,59","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"954.636,23",CR,"11.264,47","174.569,51","1.117.941,27",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"954.636,23",CR,"11.264,47","174.569,51","1.117.941,27",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"826.105,04",CR,"11.264,47","155.624,34","970.464,91",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"826.105,04",CR,"11.264,47","133.213,17","948.053,74",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","22.411,17","22.411,17",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","22.411,17","22.411,17",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"48.671,83",CR,"0,00","7.516,88","56.188,71",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"48.671,83",CR,"0,00","7.516,88","56.188,71",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"48.671,83",CR,"0,00","7.516,88","56.188,71",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"4.452,49",CR,"0,00","524,68","4.977,17",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.452,49",CR,"0,00","524,68","4.977,17",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"75.406,87",CR,"0,00","10.903,61","86.310,48",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-295.234,43",DV,"43.164,18","0,00","-338.398,61",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-295.234,43",DV,"42.772,05","0,00","-338.006,48",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-272.203,31",DV,"39.481,89","0,00","-311.685,20",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-23.031,12",DV,"3.290,16","0,00","-26.321,28",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"392,13","0,00","-392,13",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.841,10",DV,"6.096,06","0,00","-43.937,16",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.841,10",DV,"6.096,06","0,00","-43.937,16",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.427.505,38",CR,"0,00","312.827,03","1.740.332,41",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.638.064,42",CR,"0,00","312.827,03","1.950.891,45",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-210.559,04",DV,"0,00","0,00","-210.559,04",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.814.770,31",DV,"327.328,56","14.098,05","-2.128.000,82",DV
08/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.398,20",CR,"88,29","0,00","63.309,91",CR
08/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-297.693,97",DV,"113.553,03","0,00","-411.247,00",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"702.158,68","702.158,68","0,00",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.942.663,95",CR,"60.055,16","702.158,68","5.584.767,47",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.615.163,47",CR,"60.055,16","307.171,52","1.862.279,83",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.615.163,47",CR,"60.055,16","307.171,52","1.862.279,83",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.327.500,48",CR,"0,00","394.987,16","3.722.487,64",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"3.327.500,48",CR,"0,00","394.987,16","3.722.487,64",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.057.514,19",CR,"0,00","212.286,32","2.269.800,51",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.226.463,62",CR,"0,00","163.103,03","1.389.566,65",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"43.522,67",CR,"0,00","19.597,81","63.120,48",CR
08/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.476.219,24",DV,"322.766,26","0,00","-3.798.985,50",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.108.325,09",DV,"138.087,00","0,00","-1.246.412,09",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.108.325,09",DV,"138.087,00","0,00","-1.246.412,09",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.352.234,54",DV,"181.942,75","0,00","-2.534.177,29",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.352.234,54",DV,"181.942,75","0,00","-2.534.177,29",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.212.734,09",DV,"108.776,81","0,00","-1.321.510,90",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.106.081,34",DV,"65.279,19","0,00","-1.171.360,53",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-33.419,11",DV,"7.886,75","0,00","-41.305,86",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.659,61",DV,"2.736,51","0,00","-18.396,12",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.939,33",DV,"6.510,23","0,00","-45.449,56",DV
08/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.427.505,38",DV,"312.827,03","0,00","-1.740.332,41",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.002.862,41",DV,"17.707.988,01","17.349.614,29","28.361.236,13",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"14.978,48",DV,"8.663.012,57","8.677.991,05","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"14.978,48",DV,"8.663.012,57","8.677.991,05","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"27.987.883,93",DV,"9.044.975,44","8.671.623,24","28.361.236,13",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"9.007,67",DV,"15.773,30","0,00","24.780,97",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"9.007,67",DV,"15.773,30","0,00","24.780,97",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.868,57","0,00","14.868,57",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"0,00",DV,"14.868,57","0,00","14.868,57",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.007,67",DV,"904,73","0,00","9.912,40",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"9.007,67",DV,"904,73","0,00","9.912,40",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"67.145,09",DV,"1.159,46","0,00","68.304,55",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.145,09",DV,"1.159,46","0,00","68.304,55",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"27.911.731,17",DV,"9.028.042,68","8.671.623,24","28.268.150,61",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"7.331.624,51",DV,"3.431.583,84","539.456,26","10.223.752,09",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.331.624,51",DV,"3.431.583,84","539.456,26","10.223.752,09",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.580.106,66",DV,"5.596.458,84","8.132.166,98","18.044.398,52",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"17.952.971,98",DV,"4.611.523,23","6.537.851,24","16.026.643,97",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.304.384,69",DV,"952.269,62","1.581.273,78","1.675.380,53",DV
08/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"322.749,99",DV,"32.665,99","13.041,96","342.374,02",DV
08/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.002.862,41",CR,"8.748.862,32","9.107.236,04","28.361.236,13",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"133.375,24",CR,"8.679.434,71","8.685.576,01","139.516,54",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"125.359,30",CR,"150.790,25","156.070,43","130.639,48",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"112.511,59",CR,"143.623,81","149.934,22","118.822,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.347,37",CR,"5.666,10","5.690,15","11.371,42",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.500,34",CR,"1.500,34","446,06","446,06",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.015,94",CR,"8.528.644,46","8.529.505,58","8.877,06",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.936.935,24","2.936.935,24","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.936.935,24","2.936.935,24","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.076.940,46","1.076.940,46","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"1.076.940,46","1.076.940,46","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.506.752,82","4.506.752,82","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.015,94",CR,"8.015,94","8.877,06","8.877,06",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"27.869.487,17",CR,"69.427,61","421.660,03","28.221.719,59",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.253.087,82",CR,"30.450,91","420.500,57","27.643.137,48",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.959.916,66",CR,"30.450,91","246.178,37","25.175.644,12",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.597.178,14",CR,"30.450,91","4.700,83","12.571.428,06",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"628.482,18",CR,"0,00","4.700,83","633.183,01",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"628.482,18",CR,"0,00","4.700,83","633.183,01",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.968.695,96",CR,"30.450,91","0,00","11.938.245,05",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.894.219,64",CR,"23.203,20","0,00","4.871.016,44",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.074.476,32",CR,"7.247,71","0,00","7.067.228,61",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.362.738,52",CR,"0,00","241.477,54","12.604.216,06",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.966.331,81",CR,"0,00","234.901,83","11.201.233,64",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.886.359,24",CR,"0,00","171.303,67","8.057.662,91",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.079.972,57",CR,"0,00","63.598,16","3.143.570,73",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.396.406,71",CR,"0,00","6.575,71","1.402.982,42",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.593.748,18",CR,"0,00","6.012,86","1.599.761,04",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-197.341,47",DV,"0,00","562,85","-196.778,62",DV
08/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.293.171,16",CR,"0,00","174.322,20","2.467.493,36",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.293.171,16",CR,"0,00","174.322,20","2.467.493,36",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.293.171,16",CR,"0,00","174.322,20","2.467.493,36",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.293.171,16",CR,"0,00","174.322,20","2.467.493,36",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"616.399,35",CR,"38.976,70","1.159,46","578.582,11",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"549.254,26",CR,"38.976,70","0,00","510.277,56",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"549.254,26",CR,"38.976,70","0,00","510.277,56",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"67.145,09",CR,"0,00","1.159,46","68.304,55",CR
08/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"67.145,09",CR,"0,00","1.159,46","68.304,55",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"502.380,06","502.380,06","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"111.749,87",CR,"0,00","15.773,30","127.523,17",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"111.749,87",CR,"0,00","15.773,30","127.523,17",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"102.742,20",CR,"0,00","14.868,57","117.610,77",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"102.742,20",CR,"0,00","14.868,57","117.610,77",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"102.742,20",CR,"0,00","14.868,57","117.610,77",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"9.007,67",CR,"0,00","904,73","9.912,40",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-945.198,51",DV,"81.433,43","0,00","-1.026.631,94",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-565.446,94",DV,"80.967,39","0,00","-646.414,33",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-225.263,67",DV,"32.330,34","0,00","-257.594,01",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-69.390,65",DV,"9.912,95","0,00","-79.303,60",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-227.247,86",DV,"32.463,98","0,00","-259.711,84",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-43.544,76",DV,"6.260,12","0,00","-49.804,88",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-379.751,57",DV,"0,00","0,00","-379.751,57",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-15.686,00",DV,"0,00","0,00","-15.686,00",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"466,04","0,00","-466,04",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.296,10",DV,"446,06","0,00","-13.742,16",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.296,10",DV,"446,06","0,00","-13.742,16",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.003.381,98",CR,"0,00","417.179,15","2.420.561,13",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.265.177,71",CR,"0,00","417.179,15","2.682.356,86",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-261.795,73",DV,"0,00","0,00","-261.795,73",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-601.466,50",DV,"246.178,37","30.450,91","-817.193,96",DV
08/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"316.867,67",CR,"0,00","38.976,70","355.844,37",CR
08/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-872.038,41",DV,"174.322,20","0,00","-1.046.360,61",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.067.091,71","1.067.091,71","0,00",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.824.150,63",CR,"140.246,15","1.067.091,71","7.750.996,19",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"1.343.028,68",CR,"140.246,15","491.332,40","1.694.114,93",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.343.028,68",CR,"140.246,15","491.332,40","1.694.114,93",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.481.121,95",CR,"0,00","575.759,31","6.056.881,26",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"5.481.121,95",CR,"0,00","575.759,31","6.056.881,26",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"3.837.684,88",CR,"0,00","340.564,38","4.178.249,26",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.567.074,47",CR,"0,00","202.528,94","1.769.603,41",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"76.362,60",CR,"0,00","32.665,99","109.028,59",CR
08/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.765.510,89",DV,"500.789,35","0,00","-5.266.300,24",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1.106.483,96",DV,"252.360,06","0,00","-1.358.844,02",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.106.483,96",DV,"252.360,06","0,00","-1.358.844,02",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.637.342,43",DV,"244.648,84","0,00","-3.881.991,27",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.637.342,43",DV,"244.648,84","0,00","-3.881.991,27",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.181.824,25",DV,"149.814,46","0,00","-2.331.638,71",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.396.823,28",DV,"81.792,42","0,00","-1.478.615,70",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-58.694,90",DV,"13.041,96","0,00","-71.736,86",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.684,50",DV,"3.780,45","0,00","-25.464,95",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.257,76",DV,"8.877,06","0,00","-64.134,82",DV
08/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.003.381,98",DV,"417.179,15","0,00","-2.420.561,13",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"108.745.933,50",DV,"72.397.125,11","70.660.834,63","110.482.223,98",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"425.757,80",DV,"34.643.874,14","35.069.631,94","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"425.757,80",DV,"34.643.874,14","35.069.631,94","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"108.320.175,70",DV,"37.753.250,97","35.591.202,69","110.482.223,98",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"248.358,74",DV,"1.225.535,75","1.189.387,77","284.506,72",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"248.358,74",DV,"1.225.535,75","1.189.387,77","284.506,72",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"427.844,99","427.844,99","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"348.599,76","348.599,76","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.245,23","79.245,23","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"248.358,74",DV,"36.147,98","0,00","284.506,72",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"202.863,22",DV,"29.536,62","0,00","232.399,84",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"45.495,52",DV,"6.611,36","0,00","52.106,88",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"761.542,78","761.542,78","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"275.386,44",DV,"4.521,24","0,00","279.907,68",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"275.386,44",DV,"4.521,24","0,00","279.907,68",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"107.796.430,52",DV,"36.523.193,98","34.401.814,92","109.917.809,58",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"67.079.345,65",DV,"13.608.684,63","3.782.493,71","76.905.536,57",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"67.079.345,65",DV,"13.608.684,63","3.782.493,71","76.905.536,57",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.717.084,87",DV,"22.914.509,35","30.619.321,21","33.012.273,01",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"29.671.724,52",DV,"18.470.854,91","23.287.685,19","24.854.894,24",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"9.896.580,83",DV,"4.327.449,03","7.285.545,83","6.938.484,03",DV
08/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.148.779,52",DV,"116.205,41","46.090,19","1.218.894,74",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"108.745.933,50",CR,"45.047.891,56","46.784.182,04","110.482.223,98",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"204.954,78",CR,"35.085.625,63","35.116.579,90","235.909,05",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"181.909,75",CR,"1.080.501,88","1.108.882,56","210.290,43",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"159.105,95",CR,"296.155,30","319.650,57","182.601,22",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"22.803,80",CR,"22.803,80","27.689,21","27.689,21",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"761.542,78","761.542,78","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"23.045,03",CR,"34.005.123,75","34.007.697,34","25.618,62",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"10.164.559,07","10.164.559,07","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"10.164.559,07","10.164.559,07","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.464.365,37","6.464.365,37","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"6.464.365,37","6.464.365,37","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"17.353.154,28","17.353.154,28","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.045,03",CR,"23.045,03","25.618,62","25.618,62",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"108.540.978,72",CR,"9.962.265,93","11.667.602,14","110.246.314,93",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"107.996.265,36",CR,"9.962.265,93","11.659.287,27","109.693.286,70",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"108.151.663,27",CR,"227.509,84","1.294.194,17","109.218.347,60",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"43.735.420,60",CR,"153.961,22","0,00","43.581.459,38",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"43.735.420,60",CR,"153.961,22","0,00","43.581.459,38",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"31.642.785,53",CR,"120.679,35","0,00","31.522.106,18",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.092.635,07",CR,"33.281,87","0,00","12.059.353,20",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.878.979,85",CR,"72.713,95","1.294.020,41","66.100.286,31",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.445.549,85",CR,"0,00","1.057.166,98","28.502.716,83",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.282.440,13",CR,"0,00","866.079,05","17.148.519,18",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.163.109,72",CR,"0,00","191.087,93","11.354.197,65",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.719.381,64",CR,"66.218,59","214.218,50","33.867.381,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"56.780.045,82",CR,"0,00","214.218,50","56.994.264,32",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.060.664,18",DV,"66.218,59","0,00","-23.126.882,77",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.714.048,36",CR,"6.495,36","22.634,93","3.730.187,93",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.999.539,62",CR,"0,00","22.634,93","6.022.174,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.285.491,26",DV,"6.495,36","0,00","-2.291.986,62",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-462.737,18",DV,"834,67","173,76","-463.398,09",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-221.235,55",DV,"834,67","0,00","-222.070,22",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-221.235,55",DV,"834,67","0,00","-222.070,22",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.501,63",DV,"0,00","173,76","-241.327,87",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.501,63",DV,"0,00","173,76","-241.327,87",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-155.397,91",DV,"9.734.756,09","10.365.093,10","474.939,10",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-155.397,91",DV,"9.734.756,09","10.365.093,10","474.939,10",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"4.985.177,96","5.460.117,06","474.939,10",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"4.985.177,96","5.460.117,06","474.939,10",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-155.397,91",DV,"4.749.578,13","4.904.976,04","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"544.713,36",CR,"0,00","8.314,87","553.028,23",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"269.326,92",CR,"0,00","3.793,63","273.120,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"269.326,92",CR,"0,00","3.793,63","273.120,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"275.386,44",CR,"0,00","4.521,24","279.907,68",CR
08/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"275.386,44",CR,"0,00","4.521,24","279.907,68",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.503.914,30","13.503.914,30","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.236.361,10",CR,"761.542,78","1.226.418,35","3.701.236,67",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.187.189,03",CR,"0,00","463.992,97","3.651.182,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.401.997,79",CR,"0,00","348.599,76","2.750.597,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.401.997,79",CR,"0,00","348.599,76","2.750.597,55",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"533.429,77",CR,"0,00","79.245,23","612.675,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"525.932,82",CR,"0,00","78.160,34","604.093,16",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"525.932,82",CR,"0,00","78.160,34","604.093,16",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"7.496,95",CR,"0,00","1.084,89","8.581,84",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.496,95",CR,"0,00","1.084,89","8.581,84",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"7.496,95",CR,"0,00","1.084,89","8.581,84",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"248.358,74",CR,"0,00","36.147,98","284.506,72",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"761.542,78","761.542,78","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"49.172,07",CR,"0,00","882,60","50.054,67",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.035.204,08",DV,"1.079.290,62","761.542,78","-2.352.951,92",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.980.951,80",DV,"297.345,97","0,00","-2.278.297,77",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.277.328,27",DV,"194.946,01","0,00","-1.472.274,28",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-43.260,62",DV,"6.251,92","0,00","-49.512,54",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-501.291,06",DV,"72.652,77","0,00","-573.943,83",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-159.071,85",DV,"23.495,27","0,00","-182.567,12",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.587,20",DV,"20.401,87","0,00","-69.989,07",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.587,20",DV,"20.401,87","0,00","-69.989,07",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.665,08",DV,"0,00","0,00","-4.665,08",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.665,08",DV,"0,00","0,00","-4.665,08",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"761.542,78","761.542,78","0,00",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.612.738,97",CR,"0,00","1.553.687,24","9.166.426,21",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.046.346,07",CR,"0,00","1.553.687,24","10.600.033,31",CR
08/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.433.607,10",DV,"0,00","0,00","-1.433.607,10",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.940.536,98",DV,"1.294.194,17","227.509,84","-5.007.221,31",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.925,53",DV,"3.793,63","0,00","-27.719,16",DV
08/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.849.433,48",DV,"10.365.093,10","9.734.756,09","-5.479.770,49",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.865.874,64","4.865.874,64","0,00",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.422.460,79",CR,"1.073.227,79","4.865.874,64","32.215.107,64",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"14.478.342,14",CR,"1.073.227,79","3.422.850,08","16.827.964,43",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.478.342,14",CR,"1.073.227,79","3.422.850,08","16.827.964,43",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.944.118,65",CR,"0,00","1.443.024,56","15.387.143,21",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"13.944.118,65",CR,"0,00","1.443.024,56","15.387.143,21",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"7.486.954,60",CR,"0,00","467.652,73","7.954.607,33",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"6.174.293,65",CR,"0,00","859.166,42","7.033.460,07",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"282.870,40",CR,"0,00","116.205,41","399.075,81",CR
08/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.653.474,26",DV,"2.213.340,99","0,00","-22.866.815,25",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-10.170.082,46",DV,"1.593.575,48","0,00","-11.763.657,94",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.170.082,46",DV,"1.593.575,48","0,00","-11.763.657,94",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.399.327,41",DV,"605.082,37","0,00","-11.004.409,78",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-10.399.327,41",DV,"605.082,37","0,00","-11.004.409,78",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.491.903,80",DV,"210.011,57","0,00","-4.701.915,37",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-5.689.833,60",DV,"348.980,61","0,00","-6.038.814,21",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-217.590,01",DV,"46.090,19","0,00","-263.680,20",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-84.064,39",DV,"14.683,14","0,00","-98.747,53",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.247,56",DV,"25.618,62","0,00","-181.866,18",DV
08/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.612.738,97",DV,"1.553.687,24","0,00","-9.166.426,21",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"194.222.132,12",DV,"29.590.182,78","27.493.862,32","196.318.452,58",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"10.791.290,24","10.791.290,24","0,00",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"10.791.290,24","10.791.290,24","0,00",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"194.222.132,12",DV,"18.798.892,54","16.702.572,08","196.318.452,58",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"621.320,19",DV,"1.618.693,60","1.586.738,53","653.275,26",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"621.320,19",DV,"1.618.693,60","1.586.738,53","653.275,26",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"148.166,37",DV,"1.199.165,87","1.200.015,11","147.317,13",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.771,93",DV,"739.435,55","739.719,67","43.487,81",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"104.394,44",DV,"455.710,92","456.276,04","103.829,32",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.019,40","4.019,40","0,00",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"86.430,40",DV,"11.780,96","0,00","98.211,36",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"25.533,62",DV,"3.458,22","0,00","28.991,84",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"60.896,78",DV,"8.322,74","0,00","69.219,52",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"386.723,42",DV,"407.746,77","386.723,42","407.746,77",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"239.738,80",DV,"261.726,16","239.738,80","261.726,16",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"146.984,62",DV,"146.020,61","146.984,62","146.020,61",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.184.729,29",DV,"21.401,49","0,00","1.206.130,78",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.184.729,29",DV,"21.401,49","0,00","1.206.130,78",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"192.416.082,64",DV,"17.158.797,45","15.115.833,55","194.459.046,54",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"167.692.630,92",DV,"8.755.227,74","8.761.844,68","167.686.013,98",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"167.692.630,92",DV,"8.755.227,74","8.761.844,68","167.686.013,98",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"24.723.451,72",DV,"8.403.569,71","6.353.988,87","26.773.032,56",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"19.652.519,21",DV,"7.231.173,84","4.787.976,44","22.095.716,61",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"997.940,49",DV,"762.837,41","1.415.188,99","345.588,91",DV
08/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.072.992,02",DV,"409.558,46","150.823,44","4.331.727,04",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"194.222.132,12",CR,"12.534.269,60","14.630.590,06","196.318.452,58",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.953.448,17",CR,"11.098.294,68","11.213.580,12","2.068.733,61",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.898.554,29",CR,"2.407.551,47","2.516.121,24","2.007.124,06",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.744.752,52",CR,"2.321.199,03","2.429.765,13","1.853.318,62",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"140.678,01",CR,"73.108,10","72.495,16","140.065,07",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.123,76",CR,"13.244,34","13.860,95","13.740,37",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"54.893,88",CR,"8.690.743,21","8.697.458,88","61.609,55",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.625,10","6.625,10","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.625,10","6.625,10","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.619.409,95","4.619.409,95","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"4.619.409,95","4.619.409,95","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.009.814,28","4.009.814,28","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"54.893,88",CR,"54.893,88","61.609,55","61.609,55",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"192.268.683,95",CR,"1.435.974,92","3.417.009,94","194.249.718,97",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.083.954,66",CR,"1.435.974,92","3.395.608,45","193.043.588,19",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.080.900,68",CR,"1.405.482,42","1.329.129,40","211.004.547,66",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"184.446.022,33",CR,"1.384.354,55","116.721,54","183.178.389,32",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"184.446.022,33",CR,"1.384.354,55","116.721,54","183.178.389,32",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"169.354.876,00",CR,"1.384.354,55","35.040,65","168.005.562,10",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.091.146,33",CR,"0,00","81.680,89","15.172.827,22",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.992.296,45",CR,"21.127,87","706.051,89","57.677.220,47",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.879.145,98",CR,"0,00","72.601,45","3.951.747,43",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.879.145,98",CR,"0,00","72.601,45","3.951.747,43",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.471.676,13",CR,"18.914,89","181.782,65","51.634.543,89",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.264.509,92",CR,"0,00","181.782,65","60.446.292,57",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.948.696,52",DV,"12.297,12","0,00","-2.960.993,64",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.844.137,27",DV,"6.617,77","0,00","-5.850.755,04",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.641.474,34",CR,"2.212,98","451.667,79","2.090.929,15",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.172.121,08",CR,"0,00","451.667,79","2.623.788,87",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-176.882,25",DV,"737,66","0,00","-177.619,91",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-353.764,49",DV,"1.475,32","0,00","-355.239,81",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-30.357.418,10",DV,"0,00","506.355,97","-29.851.062,13",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-4.603.561,79",DV,"0,00","223.602,16","-4.379.959,63",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-4.603.561,79",DV,"0,00","223.602,16","-4.379.959,63",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-25.753.856,31",DV,"0,00","282.753,81","-25.471.102,50",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-8.866.763,51",DV,"0,00","82.523,57","-8.784.239,94",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.592.620,98",DV,"0,00","41.031,69","-4.551.589,29",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.294.471,82",DV,"0,00","159.198,55","-12.135.273,27",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-19.996.946,02",DV,"30.492,50","2.066.479,05","-17.960.959,47",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-19.996.946,02",DV,"30.492,50","2.066.479,05","-17.960.959,47",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-19.996.946,02",DV,"30.492,50","2.066.479,05","-17.960.959,47",DV
08/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.184.729,29",CR,"0,00","21.401,49","1.206.130,78",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.184.729,29",CR,"0,00","21.401,49","1.206.130,78",CR
08/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.184.729,29",CR,"0,00","21.401,49","1.206.130,78",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.259.449,51","5.259.449,51","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"5.632.981,94",CR,"407.746,77","1.231.970,18","6.457.205,35",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"5.630.138,05",CR,"407.746,77","1.231.970,18","6.454.361,46",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.703.004,87",CR,"358.777,50","761.042,81","3.105.270,18",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"305.212,75",CR,"358.777,50","402.265,31","348.700,56",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.397.792,12",CR,"0,00","358.777,50","2.756.569,62",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.897.196,73",CR,"0,00","261.726,16","2.158.922,89",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"500.595,39",CR,"0,00","97.051,34","597.646,73",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"2.810.056,16",CR,"48.969,27","455.127,01","3.216.213,90",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.065.240,32",CR,"48.969,27","201.767,86","1.218.038,91",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"721.637,05",CR,"48.969,27","152.798,59","825.466,37",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"343.603,27",CR,"0,00","48.969,27","392.572,54",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"343.603,27",CR,"0,00","48.969,27","392.572,54",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.744.815,84",CR,"0,00","253.359,15","1.998.174,99",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"502.939,02",CR,"0,00","72.703,71","575.642,73",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.241.876,82",CR,"0,00","180.655,44","1.422.532,26",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.241.876,82",CR,"0,00","180.655,44","1.422.532,26",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"30.646,62",CR,"0,00","4.019,40","34.666,02",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"30.646,62",CR,"0,00","4.019,40","34.666,02",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"86.430,40",CR,"0,00","11.780,96","98.211,36",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-9.953.042,55",DV,"1.442.233,34","0,00","-11.395.275,89",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.764.286,96",DV,"1.410.503,25","0,00","-11.174.790,21",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.232.551,80",DV,"1.190.197,10","0,00","-9.422.748,90",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-182.675,12",DV,"26.321,42","0,00","-208.996,54",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-589.108,61",DV,"85.754,24","0,00","-674.862,85",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-759.951,43",DV,"108.230,49","0,00","-868.181,92",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-188.698,85",DV,"31.038,34","0,00","-219.737,19",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-188.698,85",DV,"31.038,34","0,00","-219.737,19",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-56,74",DV,"691,75","0,00","-748,49",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.794,24",DV,"13.860,95","0,00","-115.655,19",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.794,24",DV,"13.860,95","0,00","-115.655,19",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.198.138,83",CR,"0,00","2.591.504,41","19.789.643,24",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.578.317,42",CR,"0,00","2.591.504,41","23.169.821,83",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.380.178,59",DV,"0,00","0,00","-3.380.178,59",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.820.315,60",DV,"1.329.129,40","1.405.482,42","-13.743.962,58",DV
08/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
08/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"865.650,59",CR,"2.066.479,05","30.492,50","-1.170.335,96",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.478.823,43","9.478.823,43","0,00",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.502.198,50",CR,"2.193.181,24","9.472.432,38","69.781.449,64",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"55.181.356,54",CR,"2.193.181,24","8.742.681,90","61.730.857,20",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.181.356,54",CR,"2.193.181,24","8.742.681,90","61.730.857,20",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.320.841,96",CR,"0,00","729.750,48","8.050.592,44",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"7.320.841,96",CR,"0,00","729.750,48","8.050.592,44",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.493.990,19",CR,"0,00","250.686,84","3.744.677,03",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.402.513,19",CR,"0,00","69.505,18","2.472.018,37",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"1.424.338,58",CR,"0,00","409.558,46","1.833.897,04",CR
08/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.930.062,99",DV,"4.632.528,23","6.391,05","-49.556.200,17",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-41.646.742,55",DV,"4.363.803,79","0,00","-46.010.546,34",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.646.742,55",DV,"4.363.803,79","0,00","-46.010.546,34",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.142.412,57",DV,"245.170,31","0,00","-3.387.582,88",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-3.142.412,57",DV,"245.170,31","0,00","-3.387.582,88",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-706.287,62",DV,"65.822,34","0,00","-772.109,96",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.334.418,26",DV,"28.524,53","0,00","-1.362.942,79",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-1.101.706,69",DV,"150.823,44","0,00","-1.252.530,13",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-140.907,87",DV,"23.554,13","6.391,05","-158.070,95",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-373.996,68",DV,"61.609,55","0,00","-435.606,23",DV
08/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.198.138,83",DV,"2.591.504,41","0,00","-19.789.643,24",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"67.106.287,31",DV,"27.720.892,49","26.205.555,02","68.621.624,78",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"12.354.069,83","12.354.069,83","0,00",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"12.354.069,83","12.354.069,83","0,00",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"67.106.287,31",DV,"15.366.822,66","13.851.485,19","68.621.624,78",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"848.760,34",DV,"571.250,39","540.173,13","879.837,60",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"848.760,34",DV,"571.250,39","540.173,13","879.837,60",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"536.059,14",DV,"532.016,55","540.173,13","527.902,56",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"426.753,07",DV,"421.227,34","426.753,07","421.227,34",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"109.306,07",DV,"106.675,22","109.306,07","106.675,22",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,99","4.113,99","0,00",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"312.701,20",DV,"39.233,84","0,00","351.935,04",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"248.939,32",DV,"31.878,92","0,00","280.818,24",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"63.761,88",DV,"7.354,92","0,00","71.116,80",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"359.691,44",DV,"6.829,46","0,00","366.520,90",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"359.691,44",DV,"6.829,46","0,00","366.520,90",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"65.897.835,53",DV,"14.788.742,81","13.311.312,06","67.375.266,28",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"19.405.040,24",DV,"4.480.382,33","1.200.908,30","22.684.514,27",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.405.040,24",DV,"4.480.382,33","1.200.908,30","22.684.514,27",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.492.795,29",DV,"10.308.360,48","12.110.403,76","44.690.752,01",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"39.925.694,00",DV,"7.648.094,71","7.716.089,19","39.857.699,52",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.976.273,09",DV,"2.600.456,95","4.370.387,37","4.206.342,67",DV
08/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"590.828,20",DV,"59.808,82","23.927,20","626.709,82",DV
08/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"67.106.287,31",CR,"12.389.645,59","13.904.983,06","68.621.624,78",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"167.668,65",CR,"12.357.447,84","12.379.863,72","190.084,53",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"148.868,29",CR,"177.048,28","197.149,65","168.969,66",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"106.950,33",CR,"144.578,25","166.348,59","128.720,67",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"24.764,08",CR,"15.184,51","13.776,53","23.356,10",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.153,88",CR,"17.285,52","17.024,53","16.892,89",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"18.800,36",CR,"12.180.399,56","12.182.714,07","21.114,87",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.401.663,26","3.401.663,26","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.401.663,26","3.401.663,26","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.126.192,28","3.126.192,28","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"3.126.192,28","3.126.192,28","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.633.743,66","5.633.743,66","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.800,36",CR,"18.800,36","21.114,87","21.114,87",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"66.938.618,66",CR,"32.197,75","1.525.119,34","68.431.540,25",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.818.252,95",CR,"32.197,75","1.506.351,25","67.292.406,45",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"64.226.051,21",CR,"32.197,75","1.317.425,11","65.511.278,57",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.599.005,65",CR,"32.197,75","0,00","12.566.807,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.599.005,65",CR,"32.197,75","0,00","12.566.807,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.599.005,65",CR,"32.197,75","0,00","12.566.807,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"51.627.045,56",CR,"0,00","1.317.425,11","52.944.470,67",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.906.981,61",CR,"0,00","1.285.353,47","51.192.335,08",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.664.324,57",CR,"0,00","999.448,95","39.663.773,52",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.242.657,04",CR,"0,00","285.904,52","11.528.561,56",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.720.063,95",CR,"0,00","32.071,64","1.752.135,59",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.054.231,97",CR,"0,00","15.295,72","4.069.527,69",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.334.168,02",DV,"0,00","16.775,92","-2.317.392,10",DV
08/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.592.201,74",CR,"0,00","188.926,14","1.781.127,88",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.592.201,74",CR,"0,00","188.926,14","1.781.127,88",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.592.201,74",CR,"0,00","188.926,14","1.781.127,88",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.592.201,74",CR,"0,00","188.926,14","1.781.127,88",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.120.365,71",CR,"0,00","18.768,09","1.139.133,80",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"760.674,27",CR,"0,00","11.938,63","772.612,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"760.674,27",CR,"0,00","11.938,63","772.612,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"359.691,44",CR,"0,00","6.829,46","366.520,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"359.691,44",CR,"0,00","6.829,46","366.520,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.638.261,49","1.638.261,49","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"3.970.304,48",CR,"0,00","571.250,39","4.541.554,87",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"3.969.332,63",CR,"0,00","571.250,39","4.540.583,02",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"2.898.394,68",CR,"0,00","421.227,34","3.319.622,02",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.898.394,68",CR,"0,00","421.227,34","3.319.622,02",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"726.177,02",CR,"0,00","106.675,22","832.852,24",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"726.177,02",CR,"0,00","106.675,22","832.852,24",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"726.177,02",CR,"0,00","106.675,22","832.852,24",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"32.059,73",CR,"0,00","4.113,99","36.173,72",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.059,73",CR,"0,00","4.113,99","36.173,72",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"312.701,20",CR,"0,00","39.233,84","351.935,04",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.213.020,60",DV,"102.947,08","0,00","-1.315.967,68",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-547.584,54",DV,"79.731,00","0,00","-627.315,54",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-504.652,49",DV,"73.597,85","0,00","-578.250,34",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-42.932,05",DV,"6.133,15","0,00","-49.065,20",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"18.552,52","0,00","-18.552,52",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"18.552,52","0,00","-18.552,52",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-665.436,06",DV,"3.253,13","0,00","-668.689,19",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-665.436,06",DV,"3.253,13","0,00","-668.689,19",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.410,43","0,00","-1.410,43",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.014,70",DV,"17.024,53","0,00","-134.039,23",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-117.014,70",DV,"17.024,53","0,00","-134.039,23",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.634.089,52",CR,"0,00","1.034.813,35","5.668.902,87",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.284.802,53",CR,"0,00","1.034.813,35","6.319.615,88",CR
08/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-650.713,01",DV,"0,00","0,00","-650.713,01",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.741.541,95",DV,"1.317.425,11","32.197,75","-8.026.769,31",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-314.039,40",DV,"11.938,63","0,00","-325.978,03",DV
08/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-218.777,35",DV,"188.926,14","0,00","-407.703,49",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.506.599,89","2.506.599,89","0,00",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.123.321,09",CR,"361.104,96","2.506.599,89","18.268.816,02",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"3.595.954,85",CR,"361.104,96","1.068.845,83","4.303.695,72",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.595.954,85",CR,"361.104,96","1.068.845,83","4.303.695,72",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.527.366,24",CR,"0,00","1.437.754,06","13.965.120,30",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"12.527.366,24",CR,"0,00","1.437.754,06","13.965.120,30",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"8.541.300,30",CR,"0,00","857.907,20","9.399.207,50",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.848.033,86",CR,"0,00","520.038,04","4.368.071,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"138.032,08",CR,"0,00","59.808,82","197.840,90",CR
08/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.363.654,52",DV,"1.089.566,71","0,00","-12.453.221,23",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-2.667.689,26",DV,"459.003,14","0,00","-3.126.692,40",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.667.689,26",DV,"459.003,14","0,00","-3.126.692,40",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.645.123,72",DV,"621.575,48","0,00","-9.266.699,20",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-8.645.123,72",DV,"621.575,48","0,00","-9.266.699,20",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-5.042.595,78",DV,"388.098,73","0,00","-5.430.694,51",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.496.458,09",DV,"209.549,55","0,00","-3.706.007,64",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-106.069,85",DV,"23.927,20","0,00","-129.997,05",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.841,54",DV,"8.988,09","0,00","-59.829,63",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-125.577,05",DV,"21.114,87","0,00","-146.691,92",DV
08/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.634.089,52",DV,"1.034.813,35","0,00","-5.668.902,87",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"21.265.501,36",DV,"11.034.953,50","10.601.547,44","21.698.907,42",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.163.115,97","5.163.115,97","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"5.163.115,97","5.163.115,97","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"21.265.501,36",DV,"5.871.837,53","5.438.431,47","21.698.907,42",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"231.478,50",DV,"159.609,67","146.196,94","244.891,23",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"231.478,50",DV,"159.609,67","146.196,94","244.891,23",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"146.196,94",DV,"146.934,75","146.196,94","146.934,75",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"131.807,96",DV,"132.794,17","131.807,96","132.794,17",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"14.388,98",DV,"14.140,58","14.388,98","14.140,58",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"85.281,56",DV,"12.674,92","0,00","97.956,48",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"76.888,00",DV,"11.641,44","0,00","88.529,44",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"8.393,56",DV,"1.033,48","0,00","9.427,04",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"100.253,69",DV,"1.842,19","0,00","102.095,88",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"100.253,69",DV,"1.842,19","0,00","102.095,88",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"20.933.769,17",DV,"5.710.385,67","5.292.234,53","21.351.920,31",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"9.593.871,68",DV,"2.021.742,42","356.456,59","11.259.157,51",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.593.871,68",DV,"2.021.742,42","356.456,59","11.259.157,51",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.339.897,49",DV,"3.688.643,25","4.935.777,94","10.092.762,80",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.245.378,41",DV,"2.842.447,94","3.539.478,30","8.548.348,05",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.898.799,07",DV,"826.380,20","1.388.359,90","1.336.819,37",DV
08/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"195.720,01",DV,"19.815,11","7.939,74","207.595,38",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"21.265.501,36",CR,"5.176.375,07","5.609.781,13","21.698.907,42",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"60.687,77",CR,"5.163.416,71","5.163.872,38","61.143,44",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"54.701,34",CR,"66.568,30","66.319,59","54.452,63",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"39.858,34",CR,"54.689,67","56.943,50","42.112,17",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"8.995,12",CR,"6.030,75","3.498,71","6.463,08",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.847,88",CR,"5.847,88","5.877,38","5.877,38",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.986,43",CR,"5.096.848,41","5.097.552,79","6.690,81",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.633.427,22","1.633.427,22","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.633.427,22","1.633.427,22","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"926.052,32","926.052,32","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"926.052,32","926.052,32","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.531.382,44","2.531.382,44","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.986,43",CR,"5.986,43","6.690,81","6.690,81",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"21.204.813,59",CR,"12.958,36","445.908,75","21.637.763,98",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.430.058,99",CR,"12.958,36","433.980,81","20.851.081,44",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.075.708,54",CR,"12.958,36","329.854,63","19.392.604,81",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.304.051,04",CR,"9.288,72","0,00","5.294.762,32",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.304.051,04",CR,"9.288,72","0,00","5.294.762,32",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.304.051,04",CR,"9.288,72","0,00","5.294.762,32",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.771.657,50",CR,"3.669,64","329.854,63","14.097.842,49",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.981.915,54",CR,"0,00","323.205,47","13.305.121,01",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.889.893,98",CR,"0,00","278.024,85","11.167.918,83",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.092.021,56",CR,"0,00","45.180,62","2.137.202,18",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"789.741,96",CR,"3.669,64","6.649,16","792.721,48",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.762.405,52",CR,"0,00","6.649,16","1.769.054,68",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-972.663,56",DV,"3.669,64","0,00","-976.333,20",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.354.350,45",CR,"0,00","104.126,18","1.458.476,63",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.354.350,45",CR,"0,00","104.126,18","1.458.476,63",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.354.350,45",CR,"0,00","104.126,18","1.458.476,63",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.354.350,45",CR,"0,00","104.126,18","1.458.476,63",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"774.754,60",CR,"0,00","11.927,94","786.682,54",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"674.500,91",CR,"0,00","10.085,75","684.586,66",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"674.500,91",CR,"0,00","10.085,75","684.586,66",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"100.253,69",CR,"0,00","1.842,19","102.095,88",CR
08/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"100.253,69",CR,"0,00","1.842,19","102.095,88",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"483.210,12","483.210,12","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.185.800,19",CR,"0,00","159.609,67","1.345.409,86",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.185.800,19",CR,"0,00","159.609,67","1.345.409,86",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"998.254,34",CR,"0,00","132.794,17","1.131.048,51",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"998.254,34",CR,"0,00","132.794,17","1.131.048,51",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"101.170,73",CR,"0,00","14.140,58","115.311,31",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"101.170,73",CR,"0,00","14.140,58","115.311,31",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"101.170,73",CR,"0,00","14.140,58","115.311,31",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"85.281,56",CR,"0,00","12.674,92","97.956,48",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-229.581,40",DV,"33.266,18","0,00","-262.847,58",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-201.053,15",DV,"29.299,73","0,00","-230.352,88",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-185.276,34",DV,"27.045,90","0,00","-212.322,24",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-15.776,81",DV,"2.253,83","0,00","-18.030,64",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-28.528,25",DV,"3.562,24","0,00","-32.090,49",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-28.528,25",DV,"3.562,24","0,00","-32.090,49",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"404,21","0,00","-404,21",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.020,70",DV,"5.877,38","0,00","-49.898,08",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-44.020,70",DV,"5.877,38","0,00","-49.898,08",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.449.493,89",CR,"0,00","310.642,09","1.760.135,98",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.674.784,90",CR,"0,00","310.642,09","1.985.426,99",CR
08/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.291,01",DV,"0,00","0,00","-225.291,01",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.044.218,69",DV,"329.854,63","12.958,36","-2.361.114,96",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.904,87",DV,"10.085,75","0,00","-55.990,62",DV
08/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-271.568,42",DV,"104.126,18","0,00","-375.694,60",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"764.127,39","764.127,39","0,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.150.219,36",CR,"74.692,17","764.127,39","5.839.654,58",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"1.643.749,83",CR,"74.692,17","385.074,34","1.954.132,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.643.749,83",CR,"74.692,17","385.074,34","1.954.132,00",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.506.469,53",CR,"0,00","379.053,05","3.885.522,58",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"3.506.469,53",CR,"0,00","379.053,05","3.885.522,58",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.223.988,87",CR,"0,00","193.884,68","2.417.873,55",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.237.208,59",CR,"0,00","165.353,26","1.402.561,85",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"45.272,07",CR,"0,00","19.815,11","65.087,18",CR
08/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.660.829,24",DV,"372.102,32","0,00","-4.032.931,56",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.107.058,12",DV,"200.606,38","0,00","-1.307.664,50",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.107.058,12",DV,"200.606,38","0,00","-1.307.664,50",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.537.765,45",DV,"168.702,18","0,00","-2.706.467,63",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.537.765,45",DV,"168.702,18","0,00","-2.706.467,63",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.385.111,88",DV,"94.456,42","0,00","-1.479.568,30",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.117.871,42",DV,"66.306,02","0,00","-1.184.177,44",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-34.782,15",DV,"7.939,74","0,00","-42.721,89",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.005,67",DV,"2.793,76","0,00","-18.799,43",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.896,23",DV,"6.690,81","0,00","-46.587,04",DV
08/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.449.493,89",DV,"310.642,09","0,00","-1.760.135,98",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"101.340.747,90",DV,"18.311.653,92","16.547.818,20","103.104.583,62",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"7.790,20",DV,"5.944.283,55","5.952.001,44","72,31",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"7.790,20",DV,"5.944.283,55","5.952.001,44","72,31",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"101.332.957,70",DV,"12.367.370,37","10.595.816,76","103.104.511,31",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"411.555,96",DV,"308.173,45","293.890,81","425.838,60",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"411.555,96",DV,"308.173,45","293.890,81","425.838,60",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"259.930,08",DV,"256.182,29","260.609,21","255.503,16",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"144.596,02",DV,"142.183,60","144.596,02","142.183,60",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.334,06",DV,"113.319,56","115.334,06","113.319,56",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"679,13","679,13","0,00",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"151.625,88",DV,"18.709,56","0,00","170.335,44",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"84.347,69",DV,"10.441,35","0,00","94.789,04",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"67.278,19",DV,"8.268,21","0,00","75.546,40",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.281,60","33.281,60","0,00",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"679.455,68",DV,"12.439,07","0,00","691.894,75",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"679.455,68",DV,"12.439,07","0,00","691.894,75",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"100.241.946,06",DV,"12.046.757,85","10.301.925,95","101.986.777,96",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.803.831,27",DV,"634.244,70","873.673,10","17.564.402,87",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.803.831,27",DV,"634.244,70","873.673,10","17.564.402,87",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"82.210.015,92",DV,"11.403.844,17","9.412.714,77","84.201.145,32",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"69.832.808,07",DV,"6.701.084,55","1.768.240,55","74.765.652,07",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.171.483,48",DV,"4.579.991,17","7.591.969,52","8.159.505,13",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.205.724,37",DV,"122.768,45","52.504,70","1.275.988,12",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"228.098,87",DV,"8.668,98","15.538,08","221.229,77",DV
08/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"228.098,87",DV,"8.668,98","15.538,08","221.229,77",DV
08/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"101.340.747,90",CR,"5.967.532,48","7.731.368,20","103.104.583,62",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"436.841,44",CR,"5.967.532,48","5.997.329,64","466.638,60",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"408.181,94",CR,"478.127,15","504.578,29","434.633,08",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"345.407,22",CR,"444.718,38","469.488,93","370.177,77",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"57.678,05",CR,"28.296,62","30.064,02","59.445,45",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.096,67",CR,"5.112,15","5.025,34","5.009,86",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.659,50",CR,"5.489.405,33","5.492.751,35","32.005,52",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.250,21","13.250,21","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.250,21","13.250,21","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.515.269,04","4.515.269,04","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"4.515.269,04","4.515.269,04","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"932.226,58","932.226,58","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.659,50",CR,"28.659,50","32.005,52","32.005,52",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"100.903.906,46",CR,"0,00","1.734.038,56","102.637.945,02",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.339.543,99",CR,"0,00","1.673.672,98","99.013.216,97",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"97.339.543,99",CR,"0,00","1.673.672,98","99.013.216,97",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.254.532,22",CR,"0,00","128.167,09","23.382.699,31",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.254.532,22",CR,"0,00","128.167,09","23.382.699,31",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.254.532,22",CR,"0,00","128.167,09","23.382.699,31",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"74.085.011,77",CR,"0,00","1.545.505,89","75.630.517,66",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"74.085.011,77",CR,"0,00","1.545.505,89","75.630.517,66",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.519.360,69",CR,"0,00","1.012.174,47","49.531.535,16",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.565.651,08",CR,"0,00","533.331,42","26.098.982,50",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.564.362,47",CR,"0,00","60.365,58","3.624.728,05",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.871.485,73",CR,"0,00","47.926,51","2.919.412,24",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"499.286,75",CR,"0,00","8.380,56","507.667,31",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.372.198,98",CR,"0,00","39.545,95","2.411.744,93",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"679.455,68",CR,"0,00","12.439,07","691.894,75",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"679.455,68",CR,"0,00","12.439,07","691.894,75",CR
08/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.421,06",CR,"0,00","0,00","13.421,06",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.988.786,58","1.988.786,58","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.034.066,22",CR,"0,00","310.494,64","2.344.560,86",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.032.786,25",CR,"0,00","274.891,85","2.307.678,10",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.056.580,82",CR,"0,00","142.183,60","1.198.764,42",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.056.580,82",CR,"0,00","142.183,60","1.198.764,42",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"819.833,97",CR,"0,00","113.319,56","933.153,53",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"819.833,97",CR,"0,00","113.319,56","933.153,53",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"819.833,97",CR,"0,00","113.319,56","933.153,53",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"4.745,58",CR,"0,00","679,13","5.424,71",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.745,58",CR,"0,00","679,13","5.424,71",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"151.625,88",CR,"0,00","18.709,56","170.335,44",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","33.281,60","33.281,60",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","33.281,60","33.281,60",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"1.279,97",CR,"0,00","2.321,19","3.601,16",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.396.003,24",DV,"262.161,75","0,00","-2.658.164,99",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.767.424,33",DV,"262.161,75","0,00","-2.029.586,08",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.629.344,29",DV,"240.145,07","0,00","-1.869.489,36",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-138.080,04",DV,"22.016,68","0,00","-160.096,72",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.891,19",DV,"5.025,34","0,00","-41.916,53",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.891,19",DV,"5.025,34","0,00","-41.916,53",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.223.793,04",CR,"0,00","1.678.291,94","8.902.084,98",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.908.731,88",CR,"0,00","1.678.291,94","9.587.023,82",CR
08/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"0,00","0,00","-684.938,84",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.599.005,64",DV,"1.673.672,98","0,00","-8.272.678,62",DV
08/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.959,19",DV,"47.926,51","0,00","-273.885,70",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.427.269,60","3.427.269,60","0,00",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.453.263,27",CR,"417.549,13","3.427.269,60","26.462.983,74",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"935.483,59",CR,"417.549,13","607.834,49","1.125.768,95",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"935.483,59",CR,"417.549,13","607.834,49","1.125.768,95",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.498.453,50",CR,"0,00","2.818.535,17","25.316.988,67",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"22.498.453,50",CR,"0,00","2.818.535,17","25.316.988,67",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"14.741.811,98",CR,"0,00","1.712.798,88","16.454.610,86",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"7.597.997,56",CR,"0,00","982.967,84","8.580.965,40",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"158.643,96",CR,"0,00","122.768,45","281.412,41",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.326,18",CR,"0,00","899,94","20.226,12",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"19.326,18",CR,"0,00","899,94","20.226,12",CR
08/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.028.086,16",DV,"1.299.423,01","0,00","-17.327.509,17",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-87.652,30",DV,"12.255,18","0,00","-99.907,48",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-87.652,30",DV,"12.255,18","0,00","-99.907,48",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-15.853.158,77",DV,"1.272.634,85","0,00","-17.125.793,62",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-15.853.158,77",DV,"1.272.634,85","0,00","-17.125.793,62",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-8.958.578,59",DV,"822.207,29","0,00","-9.780.785,88",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.774.540,68",DV,"397.922,86","0,00","-7.172.463,54",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-120.039,50",DV,"52.504,70","0,00","-172.544,20",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-87.275,09",DV,"14.532,98","0,00","-101.808,07",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196.308,57",DV,"32.005,52","0,00","-228.314,09",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.075,50",DV,"0,00","0,00","-5.075,50",DV
08/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.223.793,04",DV,"1.678.291,94","0,00","-8.902.084,98",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.116.936,74",DV,"1.594.682,77","1.392.221,75","9.319.397,76",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"61.876,82",DV,"472.272,68","479.903,09","54.246,41",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"61.876,82",DV,"472.272,68","479.903,09","54.246,41",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.055.059,92",DV,"1.122.410,09","912.318,66","9.265.151,35",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"36.831,48",DV,"56.206,95","56.136,11","36.902,32",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"36.831,48",DV,"56.206,95","56.136,11","36.902,32",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"55.599,59","55.599,59","0,00",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"23.287,00","23.287,00","0,00",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"32.066,48","32.066,48","0,00",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"246,11","246,11","0,00",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"36.831,48",DV,"607,36","536,52","36.902,32",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"14.917,28",DV,"607,36","0,00","15.524,64",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"21.914,20",DV,"0,00","536,52","21.377,68",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.081,29",DV,"303,47","0,00","17.384,76",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.081,29",DV,"303,47","0,00","17.384,76",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.001.147,15",DV,"1.065.899,67","856.182,55","9.210.864,27",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.614.461,66",DV,"188.604,31","186.770,94","3.616.295,03",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.614.461,66",DV,"188.604,31","186.770,94","3.616.295,03",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.206.750,26",DV,"871.048,23","658.187,79","5.419.610,70",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"4.303.661,75",DV,"511.918,82","65.460,35","4.750.120,22",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"806.861,29",DV,"349.364,05","588.705,07","567.520,27",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"96.227,22",DV,"9.765,36","4.022,37","101.970,21",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.935,23",DV,"6.247,13","11.223,82","174.958,54",DV
08/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"179.935,23",DV,"6.247,13","11.223,82","174.958,54",DV
08/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.116.936,74",CR,"478.597,62","681.058,64","9.319.397,76",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"478.597,62","478.597,62","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.112,17","1.112,17","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.112,17","1.112,17","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"477.485,45","477.485,45","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"16.562,80","16.562,80","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"16.562,80","16.562,80","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"392.832,33","392.832,33","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"392.832,33","392.832,33","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"68.090,32","68.090,32","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.116.936,74",CR,"0,00","202.461,02","9.319.397,76",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.091.589,50",CR,"0,00","202.157,55","9.293.747,05",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.091.589,50",CR,"0,00","202.157,55","9.293.747,05",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.091.589,50",CR,"0,00","202.157,55","9.293.747,05",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.091.589,50",CR,"0,00","202.157,55","9.293.747,05",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.795.738,61",CR,"0,00","84.400,78","3.880.139,39",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.295.850,89",CR,"0,00","117.756,77","5.413.607,66",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"25.347,24",CR,"0,00","303,47","25.650,71",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.081,29",CR,"0,00","303,47","17.384,76",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.081,29",CR,"0,00","303,47","17.384,76",CR
08/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.265,95",CR,"0,00","0,00","8.265,95",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"203.806,24","203.806,24","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"424.485,91",CR,"536,52","56.359,18","480.308,57",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"424.485,91",CR,"536,52","56.206,95","480.156,34",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"160.409,56",CR,"0,00","23.287,00","183.696,56",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"160.409,56",CR,"0,00","23.287,00","183.696,56",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"223.438,91",CR,"0,00","32.066,48","255.505,39",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"223.438,91",CR,"0,00","32.066,48","255.505,39",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"223.438,91",CR,"0,00","32.066,48","255.505,39",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.805,96",CR,"0,00","246,11","4.052,07",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.805,96",CR,"0,00","246,11","4.052,07",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"36.831,48",CR,"536,52","607,36","36.902,32",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","152,23","152,23",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.753,11",DV,"1.112,17","0,00","-8.865,28",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.753,11",DV,"1.112,17","0,00","-8.865,28",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"671.041,46",CR,"0,00","147.447,06","818.488,52",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"723.650,13",CR,"0,00","147.447,06","871.097,19",CR
08/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52.608,67",DV,"0,00","0,00","-52.608,67",DV
08/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.052.838,78",DV,"202.157,55","0,00","-1.254.996,33",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"360.418,57","360.418,57","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.960.516,83",CR,"52.345,94","360.418,57","2.268.589,46",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"230.393,84",CR,"45.321,56","156.836,95","341.909,23",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"230.393,84",CR,"45.321,56","156.836,95","341.909,23",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.714.674,58",CR,"0,00","195.922,02","1.910.596,60",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.714.674,58",CR,"0,00","195.922,02","1.910.596,60",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.193.735,68",CR,"0,00","116.422,78","1.310.158,46",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"502.654,17",CR,"0,00","69.733,88","572.388,05",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"18.284,73",CR,"0,00","9.765,36","28.050,09",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.448,41",CR,"0,00","635,22","16.083,63",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"15.448,41",CR,"0,00","635,22","16.083,63",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5190000000,OUTRAS,"0,00",CR,"7.024,38","7.024,38","0,00",CR
08/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.283.919,79",DV,"160.625,57","0,00","-1.444.545,36",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-73.681,94",DV,"65.720,07","0,00","-139.402,01",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-73.681,94",DV,"65.720,07","0,00","-139.402,01",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.202.213,13",DV,"93.600,03","0,00","-1.295.813,16",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.202.213,13",DV,"93.600,03","0,00","-1.295.813,16",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-726.830,67",DV,"60.132,93","0,00","-786.963,60",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-461.395,44",DV,"29.444,73","0,00","-490.840,17",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-13.987,02",DV,"4.022,37","0,00","-18.009,39",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.024,72",DV,"1.305,47","0,00","-9.330,19",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.160,08",DV,"0,00","0,00","-4.160,08",DV
08/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-671.041,46",DV,"147.447,06","0,00","-818.488,52",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"3.735.016,51",DV,"5.774.751,30","7.616.111,83","1.893.655,98",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.831.385,41","3.831.385,41","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"3.831.385,41","3.831.385,41","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"3.735.016,51",DV,"1.943.365,89","3.784.726,42","1.893.655,98",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"62.731,99",DV,"126,97","62.858,96","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"55.678,22",DV,"0,00","55.678,22","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"55.678,22",DV,"0,00","55.678,22","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"55.678,22",DV,"0,00","55.678,22","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1219000000,OUTROS REALIZÁVEIS,"7.053,77",DV,"126,97","7.180,74","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.973,86",DV,"791,24","0,00","42.765,10",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.973,86",DV,"791,24","0,00","42.765,10",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"3.630.310,66",DV,"1.942.447,68","3.721.867,46","1.850.890,88",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.630.310,66",DV,"1.942.447,68","3.721.867,46","1.850.890,88",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"3.630.310,66",DV,"1.942.447,68","3.721.867,46","1.850.890,88",DV
08/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"3.735.016,51",CR,"5.614.262,70","3.772.902,17","1.893.655,98",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"98.935,70",CR,"3.851.853,25","3.768.322,51","15.404,96",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"96.960,11",CR,"1.879.425,98","1.796.919,86","14.453,99",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"95.752,78","95.752,78","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"96.960,11",CR,"96.960,11","14.453,99","14.453,99",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.686.713,09","1.686.713,09","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"1.975,59",CR,"1.972.427,27","1.971.402,65","950,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"56.436,07","56.436,07","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"56.436,07","56.436,07","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.914.015,61","1.914.015,61","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.975,59",CR,"1.975,59","950,97","950,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"3.636.080,81",CR,"1.762.409,45","4.579,66","1.878.251,02",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.594.106,95",CR,"1.762.409,45","3.788,42","1.835.485,92",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"3.567.645,40",CR,"1.762.409,45","0,00","1.805.235,95",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"305.071,42",CR,"305.071,42","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"305.071,42",CR,"305.071,42","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"305.071,42",CR,"305.071,42","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"3.262.573,98",CR,"1.457.338,03","0,00","1.805.235,95",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.262.573,98",CR,"1.457.338,03","0,00","1.805.235,95",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.262.573,98",CR,"1.457.338,03","0,00","1.805.235,95",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"26.461,55",CR,"0,00","3.788,42","30.249,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"26.461,55",CR,"0,00","3.788,42","30.249,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.461,55",CR,"0,00","3.788,42","30.249,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.461,55",CR,"0,00","3.788,42","30.249,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"41.973,86",CR,"0,00","791,24","42.765,10",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.973,86",CR,"0,00","791,24","42.765,10",CR
08/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.973,86",CR,"0,00","791,24","42.765,10",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.786.254,29","1.786.254,29","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"76.460,30",CR,"0,00","757,85","77.218,15",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"76.460,30",CR,"0,00","0,00","76.460,30",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"55.678,22",CR,"0,00","0,00","55.678,22",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.678,22",CR,"0,00","0,00","55.678,22",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"55.678,22",CR,"0,00","0,00","55.678,22",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","757,85","757,85",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-13.021.013,42",DV,"1.782.465,87","0,00","-14.803.479,29",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-12.907.051,46",DV,"1.782.465,87","0,00","-14.689.517,33",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-5.829.500,41",DV,"95.752,78","0,00","-5.925.253,19",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-7.077.551,05",DV,"1.686.713,09","0,00","-8.764.264,14",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-6.946.757,71",DV,"759.896,99","0,00","-7.706.654,70",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-130.793,34",DV,"926.816,10","0,00","-1.057.609,44",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.229.401,18",CR,"0,00","23.086,99","1.252.488,17",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.229.493,89",CR,"0,00","23.086,99","1.252.580,88",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
08/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"11.488.773,00",CR,"0,00","1.762.409,45","13.251.182,45",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
08/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-25.157,89",DV,"3.788,42","0,00","-28.946,31",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.204,85","25.204,85","0,00",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.915.326,77",CR,"0,00","25.204,85","1.940.531,62",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.897.041,53",CR,"0,00","25.077,88","1.922.119,41",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.897.041,53",CR,"0,00","25.077,88","1.922.119,41",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.495.154,39",CR,"0,00","25.077,88","1.520.232,27",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"383.585,51",CR,"0,00","0,00","383.585,51",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"18.301,63",CR,"0,00","0,00","18.301,63",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5190000000,OUTRAS,"0,00",CR,"0,00","126,97","126,97",CR
08/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-658.305,54",DV,"1.166,89","0,00","-659.472,43",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-443.799,60",DV,"0,00","0,00","-443.799,60",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-189.326,29",DV,"0,00","0,00","-189.326,29",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-13.007,63",DV,"0,00","0,00","-13.007,63",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.171,75",DV,"1.166,89","0,00","-13.338,64",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.620,05",DV,"950,97","0,00","-28.571,02",DV
08/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.229.401,18",DV,"23.086,99","0,00","-1.252.488,17",DV
08/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"50.613.618,38",DV,"7.541.264,93","6.545.665,95","51.609.217,36",DV
08/2017,BB PREVIDENCIA,