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Balancetes Consolidado - 09-2017

text/csv Balancetes de Planos - 09-2017.csv — 13417 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
09/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"97.623.253,38",DV,"7.044.517,04","5.321.014,19","99.346.756,23",DV
09/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"131.688,70",DV,"3.733.813,04","3.842.572,51","22.929,23",DV
09/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"131.688,70",DV,"3.733.813,04","3.842.572,51","22.929,23",DV
09/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"97.491.564,68",DV,"3.310.704,00","1.478.441,68","99.323.827,00",DV
09/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.320.364,39",DV,"1.048.659,74","1.020.715,76","1.348.308,37",DV
09/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.119.761,38",DV,"1.048.659,74","1.020.715,76","1.147.705,36",DV
09/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.119.761,38",DV,"1.047.387,71","1.019.443,73","1.147.705,36",DV
09/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"535.281,98",DV,"511.939,19","496.173,20","551.047,97",DV
09/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"584.479,40",DV,"529.738,88","517.560,89","596.657,39",DV
09/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.709,64","5.709,64","0,00",DV
09/2017,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.272,03","1.272,03","0,00",DV
09/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
09/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"116.573,23",DV,"21.775,93","0,00","138.349,16",DV
09/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"116.573,23",DV,"21.775,93","0,00","138.349,16",DV
09/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"96.054.627,06",DV,"2.240.268,33","457.725,92","97.837.169,47",DV
09/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"96.054.627,06",DV,"2.240.268,33","457.725,92","97.837.169,47",DV
09/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"74.203.813,20",DV,"1.597.044,04","204.583,96","75.596.273,28",DV
09/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"8.291.620,34",DV,"359.646,30","251.007,67","8.400.258,97",DV
09/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"6.964.391,76",DV,"116.546,41","1.098,41","7.079.839,76",DV
09/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.594.801,76",DV,"167.031,58","1.035,88","6.760.797,46",DV
09/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"97.623.253,38",CR,"886.357,57","2.609.860,42","99.346.756,23",CR
09/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"959.895,10",CR,"886.357,57","403.784,72","477.322,25",CR
09/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"959.895,10",CR,"864.760,22","382.187,37","477.322,25",CR
09/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"831.698,24",CR,"831.630,73","258.393,41","258.460,92",CR
09/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"33.129,49",CR,"33.129,49","123.793,96","123.793,96",CR
09/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
09/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
09/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"21.597,35","21.597,35","0,00",CR
09/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.597,35","21.597,35","0,00",CR
09/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"96.663.358,28",CR,"0,00","2.206.075,70","98.869.433,98",CR
09/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"95.441.381,91",CR,"0,00","2.167.302,70","97.608.684,61",CR
09/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"95.441.381,91",CR,"0,00","2.167.302,70","97.608.684,61",CR
09/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"93.944.040,60",CR,"0,00","1.992.633,73","95.936.674,33",CR
09/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"93.944.040,60",CR,"0,00","1.992.633,73","95.936.674,33",CR
09/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.840.338,36",CR,"0,00","945.835,62","44.786.173,98",CR
09/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.103.702,24",CR,"0,00","1.046.798,11","51.150.500,35",CR
09/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.221.976,37",CR,"0,00","38.773,00","1.260.749,37",CR
09/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.105.403,14",CR,"0,00","16.997,07","1.122.400,21",CR
09/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.105.403,14",CR,"0,00","16.997,07","1.122.400,21",CR
09/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.537.285,62","2.537.285,62","0,00",CR
09/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"8.759.523,84",CR,"0,00","1.142.536,59","9.902.060,43",CR
09/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"8.658.306,72",CR,"0,00","1.141.264,56","9.799.571,28",CR
09/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"4.453.425,35",CR,"0,00","605.530,55","5.058.955,90",CR
09/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.453.425,35",CR,"0,00","605.530,55","5.058.955,90",CR
09/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"50.561,82",CR,"0,00","5.995,13","56.556,95",CR
09/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"50.561,82",CR,"0,00","5.995,13","56.556,95",CR
09/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
09/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.711,91",CR,"0,00","0,00","11.711,91",CR
09/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"89.505,21",CR,"0,00","1.272,03","90.777,24",CR
09/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"89.505,21",CR,"0,00","1.272,03","90.777,24",CR
09/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-7.180.172,72",DV,"259.109,00","0,00","-7.439.281,72",DV
09/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.846,58",DV,"30.429,79","0,00","-255.276,37",DV
09/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-224.846,58",DV,"30.429,79","0,00","-255.276,37",DV
09/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.295,66",DV,"14.045,06","0,00","-126.340,72",DV
09/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.295,66",DV,"14.045,06","0,00","-126.340,72",DV
09/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-6.811.512,56",DV,"213.918,56","0,00","-7.025.431,12",DV
09/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-3.301.124,37",DV,"213.918,56","0,00","-3.515.042,93",DV
09/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
09/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
09/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
09/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-31.517,92",DV,"715,59","0,00","-32.233,51",DV
09/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-761.474,42",DV,"93.876,85","0,00","-855.351,27",DV
09/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-761.474,42",DV,"93.876,85","0,00","-855.351,27",DV
09/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.103.439,65",CR,"0,00","1.394.749,03","9.498.188,68",CR
09/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.103.439,65",CR,"0,00","1.394.749,03","9.498.188,68",CR
09/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.368.756,53",DV,"2.167.302,70","0,00","-10.536.059,23",DV
09/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-552.559,82",DV,"16.997,07","0,00","-569.556,89",DV
09/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.416.365,36","1.416.365,36","0,00",DV
09/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.418.727,97",CR,"0,00","1.416.365,36","10.835.093,33",CR
09/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
09/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
09/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.080.507,37",CR,"0,00","1.416.365,36","10.496.872,73",CR
09/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"9.080.507,37",CR,"0,00","1.416.365,36","10.496.872,73",CR
09/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"6.200.615,11",CR,"0,00","773.141,07","6.973.756,18",CR
09/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.486.107,28",CR,"0,00","359.646,30","1.845.753,58",CR
09/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"526.695,65",CR,"0,00","116.546,41","643.242,06",CR
09/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"867.089,33",CR,"0,00","167.031,58","1.034.120,91",CR
09/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.158.330,28",DV,"18,98","0,00","-1.158.349,26",DV
09/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
09/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
09/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-843.051,64",DV,"0,00","0,00","-843.051,64",DV
09/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-843.051,64",DV,"0,00","0,00","-843.051,64",DV
09/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
09/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-373.848,88",DV,"0,00","0,00","-373.848,88",DV
09/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.262,21",DV,"0,00","0,00","-65.262,21",DV
09/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-403.713,06",DV,"0,00","0,00","-403.713,06",DV
09/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45,48",DV,"18,98","0,00","-64,46",DV
09/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.958,04",DV,"21.597,35","0,00","-178.555,39",DV
09/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.103.439,65",DV,"1.394.749,03","0,00","-9.498.188,68",DV
09/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"437.109.067,92",DV,"10.892.424,70","5.809.298,91","442.192.193,71",DV
09/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"21.895,99",DV,"3.420.708,91","3.413.314,02","29.290,88",DV
09/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"21.895,99",DV,"3.420.708,91","3.413.314,02","29.290,88",DV
09/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"437.087.171,93",DV,"7.471.715,79","2.395.984,89","442.162.902,83",DV
09/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.740.216,59","1.737.906,78","2.309,81",DV
09/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.740.216,59","1.737.906,78","2.309,81",DV
09/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.733.029,63","1.730.719,82","2.309,81",DV
09/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"920.157,63","920.157,63","0,00",DV
09/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"805.302,85","805.302,85","0,00",DV
09/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.569,15","5.259,34","2.309,81",DV
09/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.186,96","7.186,96","0,00",DV
09/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"244.729,68",DV,"0,00","21.486,74","223.242,94",DV
09/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"244.729,68",DV,"0,00","21.486,74","223.242,94",DV
09/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"436.842.442,25",DV,"5.731.499,20","636.591,37","441.937.350,08",DV
09/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"46.239.840,89",DV,"789.331,07","257.754,62","46.771.417,34",DV
09/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.239.840,89",DV,"789.331,07","257.754,62","46.771.417,34",DV
09/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"390.602.601,36",DV,"4.942.168,13","378.836,75","395.165.932,74",DV
09/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"105.176.228,94",DV,"825.015,96","64.396,84","105.936.848,06",DV
09/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"19.093.010,00",DV,"1.355.162,46","2.406,71","20.445.765,75",DV
09/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"266.333.362,42",DV,"2.761.989,71","312.033,20","268.783.318,93",DV
09/2017,ABBPREV,1999002229,CD,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"437.109.067,92",CR,"6.132.273,62","11.215.399,41","442.192.193,71",CR
09/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"244.374,66",CR,"1.540.294,49","1.486.236,36","190.316,53",CR
09/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"244.374,66",CR,"1.505.383,97","1.451.325,84","190.316,53",CR
09/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.259.463,66","1.259.463,66","0,00",CR
09/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"243.624,66",CR,"245.170,31","191.862,18","190.316,53",CR
09/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"750,00",CR,"750,00","0,00","0,00",CR
09/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"34.910,52","34.910,52","0,00",CR
09/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.910,52","34.910,52","0,00",CR
09/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"436.864.693,26",CR,"4.591.979,13","9.729.163,05","442.001.877,18",CR
09/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"434.976.114,46",CR,"4.570.492,39","9.514.880,11","439.920.502,18",CR
09/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"434.976.114,46",CR,"4.570.492,39","9.514.880,11","439.920.502,18",CR
09/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"372.692.157,07",CR,"3.311.028,73","5.724.843,88","375.105.972,22",CR
09/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"372.692.157,07",CR,"3.311.028,73","5.724.843,88","375.105.972,22",CR
09/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"198.363.270,71",CR,"1.839.165,73","3.039.902,84","199.564.007,82",CR
09/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"174.328.886,36",CR,"1.471.863,00","2.684.941,04","175.541.964,40",CR
09/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.888.578,80",CR,"21.486,74","214.282,94","2.081.375,00",CR
09/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.643.849,12",CR,"0,00","214.282,94","1.858.132,06",CR
09/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.617.727,75",CR,"0,00","214.201,21","1.831.928,96",CR
09/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.121,37",CR,"0,00","81,73","26.203,10",CR
09/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"244.729,68",CR,"21.486,74","0,00","223.242,94",CR
09/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"244.729,68",CR,"21.486,74","0,00","223.242,94",CR
09/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.054.546,01","11.054.546,01","0,00",CR
09/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"12.189.689,91",CR,"0,00","1.788.275,89","13.977.965,80",CR
09/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"11.668.569,34",CR,"0,00","1.781.088,93","13.449.658,27",CR
09/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.940.104,43",CR,"0,00","949.172,63","5.889.277,06",CR
09/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.839.335,61",CR,"0,00","932.505,80","5.771.841,41",CR
09/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"100.768,82",CR,"0,00","16.666,83","117.435,65",CR
09/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"100.768,82",CR,"0,00","16.666,83","117.435,65",CR
09/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"6.514.284,73",CR,"0,00","805.302,85","7.319.587,58",CR
09/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"6.514.284,73",CR,"0,00","805.302,85","7.319.587,58",CR
09/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.391.277,21",CR,"0,00","792.482,24","7.183.759,45",CR
09/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"123.007,52",CR,"0,00","12.820,61","135.828,13",CR
09/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"123.007,52",CR,"0,00","12.820,61","135.828,13",CR
09/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"73.946,17",CR,"0,00","8.753,45","82.699,62",CR
09/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"73.946,17",CR,"0,00","8.753,45","82.699,62",CR
09/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"515.562,90",CR,"0,00","7.186,96","522.749,86",CR
09/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"515.562,90",CR,"0,00","7.186,96","522.749,86",CR
09/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"5.557,67",CR,"0,00","0,00","5.557,67",CR
09/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-11.300.054,47",DV,"1.277.323,66","0,00","-12.577.378,13",DV
09/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.257.047,76",DV,"1.024.220,04","0,00","-7.281.267,80",DV
09/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.964.691,71",DV,"997.115,41","0,00","-6.961.807,12",DV
09/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-126.635,65",DV,"6.592,72","0,00","-133.228,37",DV
09/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-165.720,40",DV,"20.511,91","0,00","-186.232,31",DV
09/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.461.810,98",DV,"81.680,92","0,00","-2.543.491,90",DV
09/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.461.810,98",DV,"81.680,92","0,00","-2.543.491,90",DV
09/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.372.681,55",DV,"153.562,70","0,00","-2.526.244,25",DV
09/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.253.644,03",DV,"153.562,70","0,00","-2.407.206,73",DV
09/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-119.037,52",DV,"0,00","0,00","-119.037,52",DV
09/2017,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.041,69",DV,"0,00","0,00","-15.041,69",DV
09/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
09/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-208.514,18",DV,"17.860,00","0,00","-226.374,18",DV
09/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.539,06",DV,"48.059,30","0,00","-434.598,36",DV
09/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-386.539,06",DV,"48.059,30","0,00","-434.598,36",DV
09/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"34.349.750,11",CR,"0,00","4.695.777,73","39.045.527,84",CR
09/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.349.750,11",CR,"0,00","4.695.777,73","39.045.527,84",CR
09/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.368.097,63",DV,"9.514.880,11","4.570.492,39","-39.312.485,35",DV
09/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-564.642,86",DV,"214.282,94","0,00","-778.925,80",DV
09/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
09/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.800.932,36","4.800.932,36","0,00",DV
09/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.955.733,76",CR,"2.641,64","4.800.932,36","41.754.024,48",CR
09/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"4.443.985,64",CR,"260,26","476.779,02","4.920.504,40",CR
09/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.443.985,64",CR,"260,26","476.779,02","4.920.504,40",CR
09/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.511.748,12",CR,"2.381,38","4.324.153,34","36.833.520,08",CR
09/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"32.511.748,12",CR,"2.381,38","4.324.153,34","36.833.520,08",CR
09/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"8.379.288,80",CR,"469,62","898.626,09","9.277.445,27",CR
09/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"4.501.280,05",CR,"755,87","1.354.377,97","5.854.902,15",CR
09/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"18.964.275,05",CR,"1.155,89","2.071.149,28","21.034.268,44",CR
09/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
09/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.352.896,99",DV,"67.602,47","0,00","-2.420.499,46",DV
09/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-404.999,04",DV,"10.436,87","0,00","-415.435,91",DV
09/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-404.999,04",DV,"10.436,87","0,00","-415.435,91",DV
09/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.947.897,95",DV,"57.165,60","0,00","-2.005.063,55",DV
09/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.947.897,95",DV,"57.165,60","0,00","-2.005.063,55",DV
09/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-572.214,74",DV,"57.165,60","0,00","-629.380,34",DV
09/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-603.890,13",DV,"0,00","0,00","-603.890,13",DV
09/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-466.915,08",DV,"0,00","0,00","-466.915,08",DV
09/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-304.878,00",DV,"0,00","0,00","-304.878,00",DV
09/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.349.750,11",DV,"4.695.777,73","0,00","-39.045.527,84",DV
09/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"931.398.374,24",DV,"36.252.473,01","28.386.021,57","939.264.825,68",DV
09/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"32.944,85",DV,"11.892.066,83","11.914.982,00","10.029,68",DV
09/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"32.944,85",DV,"11.039.270,21","11.062.185,38","10.029,68",DV
09/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"852.796,62","852.796,62","0,00",DV
09/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"931.365.429,39",DV,"24.360.406,18","16.471.039,57","939.254.796,00",DV
09/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.318.606,94",DV,"1.914.100,32","1.775.794,43","1.456.912,83",DV
09/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.318.606,94",DV,"1.912.548,57","1.774.242,68","1.456.912,83",DV
09/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.318.606,94",DV,"1.912.548,57","1.774.242,68","1.456.912,83",DV
09/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"22.406,81",DV,"634.254,54","633.918,44","22.742,91",DV
09/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"926.606,49",DV,"760.537,64","806.195,29","880.948,84",DV
09/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"369.593,64",DV,"517.756,39","334.128,95","553.221,08",DV
09/2017,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.551,75","1.551,75","0,00",DV
09/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"705.118,35",DV,"124.445,56","0,00","829.563,91",DV
09/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"705.118,35",DV,"124.445,56","0,00","829.563,91",DV
09/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"929.341.704,10",DV,"22.321.860,30","14.695.245,14","936.968.319,26",DV
09/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"322.617.113,94",DV,"2.332.578,94","792.538,14","324.157.154,74",DV
09/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"322.617.113,94",DV,"2.332.578,94","792.538,14","324.157.154,74",DV
09/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.326.530,19",DV,"929.364,15","85.631,84","146.170.262,50",DV
09/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"145.326.530,19",DV,"929.364,15","85.631,84","146.170.262,50",DV
09/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"92.977.242,18",DV,"9.949.452,69","5.466.490,44","97.460.204,43",DV
09/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.945.042,38",DV,"2.618.127,65","1.278.338,67","31.284.831,36",DV
09/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"63.032.199,80",DV,"7.331.325,04","4.188.151,77","66.175.373,07",DV
09/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"310.217.297,99",DV,"8.328.698,45","7.509.743,64","311.036.252,80",DV
09/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"15.874.498,98",DV,"5.122.196,03","7.491.708,56","13.504.986,45",DV
09/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"294.342.799,01",DV,"3.206.502,42","18.035,08","297.531.266,35",DV
09/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.203.519,80",DV,"463.500,99","522.576,00","58.144.444,79",DV
09/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
09/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.091.718,39",DV,"463.500,99","522.576,00","33.032.643,38",DV
09/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.091.718,39",DV,"463.500,99","522.576,00","33.032.643,38",DV
09/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"318.265,08","318.265,08","0,00",DV
09/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"931.398.374,24",CR,"162.763.486,37","170.629.937,81","939.264.825,68",CR
09/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.022.588,38",CR,"6.100.330,45","5.222.333,77","3.144.591,70",CR
09/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"4.022.588,38",CR,"3.868.814,36","2.990.817,68","3.144.591,70",CR
09/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.237.808,26",CR,"3.441.158,79","2.632.453,45","2.429.102,92",CR
09/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"784.769,59",CR,"427.645,04","358.353,56","715.478,11",CR
09/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,53",CR,"10,53","10,67","10,67",CR
09/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.231.516,09","2.231.516,09","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"944.716,09","944.716,09","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"40.762,89","40.762,89","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"903.953,20","903.953,20","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.286.800,00","1.286.800,00","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.286.800,00","1.286.800,00","0,00",CR
09/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"927.375.785,86",CR,"156.663.155,92","165.407.604,04","936.120.233,98",CR
09/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"922.441.753,82",CR,"156.048.881,23","165.005.706,92","931.398.579,51",CR
09/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"921.795.888,12",CR,"156.047.944,85","164.997.429,43","930.745.372,70",CR
09/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"306.059.858,61",CR,"153.333.336,88","156.146.611,81","308.873.133,54",CR
09/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"304.151.567,57",CR,"153.311.064,15","156.118.197,26","306.958.700,68",CR
09/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"304.151.567,57",CR,"153.311.064,15","156.118.197,26","306.958.700,68",CR
09/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.908.291,04",CR,"22.272,73","28.414,55","1.914.432,86",CR
09/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.580.584,00",CR,"22.248,27","27.092,16","1.585.427,89",CR
09/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"327.707,04",CR,"24,46","1.322,39","329.004,97",CR
09/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"615.736.029,51",CR,"2.714.607,97","8.850.817,62","621.872.239,16",CR
09/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"615.736.029,51",CR,"2.714.607,97","8.850.817,62","621.872.239,16",CR
09/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"271.903.559,62",CR,"1.383.020,94","3.700.798,53","274.221.337,21",CR
09/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"343.832.469,89",CR,"1.331.587,03","5.150.019,09","347.650.901,95",CR
09/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"382.512,32",CR,"477,69","7.818,80","389.853,43",CR
09/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,38",CR,"458,69","458,69","263.353,38",CR
09/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.934.032,04",CR,"614.274,69","401.897,12","4.721.654,47",CR
09/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.228.913,69",CR,"614.274,69","277.451,56","3.892.090,56",CR
09/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.202.278,09",CR,"610.190,92","273.067,17","3.865.154,34",CR
09/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"26.635,60",CR,"4.083,77","4.384,39","26.936,22",CR
09/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"705.118,35",CR,"0,00","124.445,56","829.563,91",CR
09/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"705.118,35",CR,"0,00","124.445,56","829.563,91",CR
09/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"169.002.355,28","169.002.355,28","0,00",CR
09/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"14.947.311,88",CR,"608.803,60","2.026.595,09","16.365.103,37",CR
09/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"13.869.463,98",CR,"608.803,60","2.012.034,74","15.272.695,12",CR
09/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.647.842,12",CR,"608.803,60","734.254,54","4.773.293,06",CR
09/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.647.842,12",CR,"608.803,60","734.254,54","4.773.293,06",CR
09/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"6.241.323,75",CR,"0,00","760.537,64","7.001.861,39",CR
09/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"6.241.323,75",CR,"0,00","760.537,64","7.001.861,39",CR
09/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.971.823,75",CR,"0,00","746.537,64","6.718.361,39",CR
09/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"269.500,00",CR,"0,00","14.000,00","283.500,00",CR
09/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"269.500,00",CR,"0,00","14.000,00","283.500,00",CR
09/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"2.980.298,11",CR,"0,00","517.242,56","3.497.540,67",CR
09/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.667.645,33",CR,"0,00","308.742,56","2.976.387,89",CR
09/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"312.652,78",CR,"0,00","208.500,00","521.152,78",CR
09/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"312.652,78",CR,"0,00","208.500,00","521.152,78",CR
09/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"64.910,27",CR,"0,00","13.008,60","77.918,87",CR
09/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.012.937,63",CR,"0,00","1.551,75","1.014.489,38",CR
09/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
09/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","1.551,75","938.354,22",CR
09/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-28.394.544,69",DV,"2.990.817,68","0,00","-31.385.362,37",DV
09/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.711.614,31",DV,"2.432.499,87","0,00","-25.144.114,18",DV
09/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-21.725.538,10",DV,"2.328.818,10","0,00","-24.054.356,20",DV
09/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-5.441,59",DV,"676,11","0,00","-6.117,70",DV
09/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-980.634,62",DV,"103.005,66","0,00","-1.083.640,28",DV
09/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"304.003,70","0,00","-1.264.648,29",DV
09/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"304.003,70","0,00","-1.264.648,29",DV
09/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-4.722.285,79",DV,"254.314,11","0,00","-4.976.599,90",DV
09/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.807.476,69",DV,"254.314,11","0,00","-2.061.790,80",DV
09/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.914.809,10",DV,"0,00","0,00","-2.914.809,10",DV
09/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
09/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.143.322,33",DV,"0,00","0,00","-2.143.322,33",DV
09/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.365.098,19",DV,"100.000,00","0,00","-1.465.098,19",DV
09/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.365.098,19",DV,"100.000,00","0,00","-1.465.098,19",DV
09/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"67.636.534,45",CR,"19.575,52","10.312.604,27","77.929.563,20",CR
09/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.744.059,09",CR,"0,00","10.312.604,27","78.056.663,36",CR
09/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.524,64",DV,"19.575,52","0,00","-127.100,16",DV
09/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.581.998,18",DV,"164.997.429,43","156.047.944,85","-61.531.482,76",DV
09/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-194.473,82",DV,"277.451,56","614.274,69","142.349,31",CR
09/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-47.731,45",DV,"8.277,49","936,38","-55.072,56",DV
09/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.290.291,67","12.290.291,67","0,00",CR
09/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.662.109,28",CR,"17.996,58","12.273.387,23","102.917.499,93",CR
09/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"22.258.367,71",CR,"11.596,32","2.014.313,86","24.261.085,25",CR
09/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.258.367,71",CR,"11.596,32","2.014.313,86","24.261.085,25",CR
09/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.475.743,78",CR,"636,67","929.364,15","9.404.471,26",CR
09/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"8.475.743,78",CR,"636,67","929.364,15","9.404.471,26",CR
09/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.475.743,78",CR,"636,67","929.364,15","9.404.471,26",CR
09/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"29.066.116,37",CR,"3.274,62","5.572.581,21","34.635.422,96",CR
09/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.741.980,87",CR,"958,34","1.618.009,55","10.359.032,08",CR
09/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"20.324.135,50",CR,"2.316,28","3.954.571,66","24.276.390,88",CR
09/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.219.874,21",CR,"2.186,05","3.293.627,02","30.511.315,18",CR
09/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"27.219.874,21",CR,"2.186,05","3.293.627,02","30.511.315,18",CR
09/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"533.193,25",CR,"53,16","87.124,60","620.264,69",CR
09/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"26.686.680,96",CR,"2.132,89","3.206.502,42","29.891.050,49",CR
09/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.642.007,21",CR,"302,92","463.500,99","4.105.205,28",CR
09/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"3.642.007,21",CR,"302,92","463.500,99","4.105.205,28",CR
09/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"3.642.007,21",CR,"302,92","463.500,99","4.105.205,28",CR
09/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.303.411,41",DV,"1.594.921,64","3.895,84","-22.894.437,21",DV
09/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-3.754.269,65",DV,"447.388,79","0,00","-4.201.658,44",DV
09/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.754.269,65",DV,"447.388,79","0,00","-4.201.658,44",DV
09/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-14.902.323,09",DV,"1.007.797,95","3.895,84","-15.906.225,20",DV
09/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.959.097,57",DV,"45.179,68","3.895,84","-5.000.381,41",DV
09/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-9.943.225,52",DV,"962.618,27","0,00","-10.905.843,79",DV
09/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
09/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
09/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
09/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.889.364,93",DV,"0,00","0,00","-1.889.364,93",DV
09/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.917,12",DV,"5.353,85","0,00","-33.270,97",DV
09/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.722.163,42",DV,"371.336,10","0,00","-2.093.499,52",DV
09/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.636.534,45",DV,"10.306.037,35","13.008,60","-77.929.563,20",DV
09/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"63.176.089,33",DV,"1.717.499,28","1.655.689,45","63.237.899,16",DV
09/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"9.140,78",DV,"935.444,70","936.939,35","7.646,13",DV
09/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"9.140,78",DV,"611.106,15","612.600,80","7.646,13",DV
09/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"324.338,55","324.338,55","0,00",DV
09/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"63.166.948,55",DV,"782.054,58","718.750,10","63.230.253,03",DV
09/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"156,85",DV,"99.571,45","99.529,90","198,40",DV
09/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"107,30",DV,"99.416,09","99.372,54","150,85",DV
09/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"107,30",DV,"99.416,09","99.372,54","150,85",DV
09/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,04",DV,"54.635,26","54.604,94","30,36",DV
09/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"45,98",DV,"44.603,58","44.590,35","59,21",DV
09/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"177,25","177,25","61,28",DV
09/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"49,55",DV,"155,36","157,36","47,55",DV
09/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.490,84",DV,"0,00","15.490,84","0,00",DV
09/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.490,84",DV,"0,00","15.490,84","0,00",DV
09/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"63.151.300,86",DV,"682.483,13","603.729,36","63.230.054,63",DV
09/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.174.966,51",DV,"282.286,91","37,55","52.457.215,87",DV
09/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.174.966,51",DV,"282.286,91","37,55","52.457.215,87",DV
09/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.083.540,11",DV,"7.760,29","0,00","1.091.300,40",DV
09/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.083.540,11",DV,"7.760,29","0,00","1.091.300,40",DV
09/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.892.794,24",DV,"392.435,93","603.691,81","9.681.538,36",DV
09/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.971.555,62",DV,"326.263,80","505.035,77","7.792.783,65",DV
09/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.921.238,62",DV,"66.172,13","98.656,04","1.888.754,71",DV
09/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"63.176.089,33",CR,"821.964,55","883.774,38","63.237.899,16",CR
09/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.070,63",CR,"437.428,49","440.397,99","55.040,13",CR
09/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"37.102,53",CR,"379.315,56","382.370,52","40.157,49",CR
09/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"288.560,23","288.560,23","799,27",CR
09/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"10.067,61",CR,"10.067,61","13.082,16","13.082,16",CR
09/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.235,65",CR,"80.687,72","80.728,13","26.276,06",CR
09/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.968,10",CR,"58.112,93","58.027,47","14.882,64",CR
09/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.000,00","43.000,00","0,00",CR
09/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"43.000,00","43.000,00","0,00",CR
09/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.968,10",CR,"15.112,93","15.027,47","14.882,64",CR
09/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.505,21",CR,"1.249,90","797,04","31.052,35",CR
09/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.505,21",CR,"1.249,90","797,04","31.052,35",CR
09/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.505,21",CR,"1.249,90","797,04","31.052,35",CR
09/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"63.092.513,49",CR,"383.286,16","442.579,35","63.151.806,68",CR
09/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.309.448,18",CR,"313.160,06","402.787,39","56.399.075,51",CR
09/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.844.052,86",CR,"313.160,06","355.916,73","47.886.809,53",CR
09/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.070.255,28",CR,"287.566,79","228.804,92","38.011.493,41",CR
09/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.479.462,82",CR,"121.934,74","57.131,99","6.414.660,07",CR
09/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.479.462,82",CR,"121.934,74","57.131,99","6.414.660,07",CR
09/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.590.792,46",CR,"165.632,05","171.672,93","31.596.833,34",CR
09/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.268,54",CR,"225,50","175,04","32.218,08",CR
09/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.558.523,92",CR,"165.406,55","171.497,89","31.564.615,26",CR
09/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.773.797,58",CR,"25.593,27","127.111,81","9.875.316,12",CR
09/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.773.797,58",CR,"25.593,27","127.111,81","9.875.316,12",CR
09/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.060.413,29",CR,"9.318,72","51.234,99","4.102.329,56",CR
09/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.713.384,29",CR,"16.274,55","75.876,82","5.772.986,56",CR
09/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.465.395,32",CR,"0,00","46.870,66","8.512.265,98",CR
09/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.465.395,32",CR,"0,00","46.870,66","8.512.265,98",CR
09/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.465.395,32",CR,"0,00","46.870,66","8.512.265,98",CR
09/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.978.697,50",CR,"0,00","38.748,97","7.017.446,47",CR
09/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.486.697,82",CR,"0,00","8.121,69","1.494.819,51",CR
09/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.783.065,31",CR,"70.126,10","39.791,96","6.752.731,17",CR
09/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.767.574,47",CR,"54.635,26","39.791,96","6.752.731,17",CR
09/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"917.587,71",CR,"25.531,87","7.834,01","899.889,85",CR
09/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.849.986,76",CR,"29.103,39","31.957,95","5.852.841,32",CR
09/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.490,84",CR,"15.490,84","0,00","0,00",CR
09/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.490,84",CR,"15.490,84","0,00","0,00",CR
09/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"811.660,78","811.660,78","0,00",CR
09/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"847.863,16",CR,"0,00","99.416,09","947.279,25",CR
09/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"826.771,33",CR,"0,00","99.416,09","926.187,42",CR
09/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"437.203,45",CR,"0,00","54.635,26","491.838,71",CR
09/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"437.203,45",CR,"0,00","54.635,26","491.838,71",CR
09/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"388.021,12",CR,"0,00","44.603,58","432.624,70",CR
09/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"388.021,12",CR,"0,00","44.603,58","432.624,70",CR
09/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"388.021,12",CR,"0,00","44.603,58","432.624,70",CR
09/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.546,76",CR,"0,00","177,25","1.724,01",CR
09/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.546,76",CR,"0,00","177,25","1.724,01",CR
09/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
09/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
09/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.711.232,18",DV,"342.202,05","0,00","-3.053.434,23",DV
09/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.161.620,84",DV,"265.287,13","0,00","-2.426.907,97",DV
09/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-823.787,12",DV,"99.880,58","0,00","-923.667,70",DV
09/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-909.773,87",DV,"111.850,22","0,00","-1.021.624,09",DV
09/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-428.059,85",DV,"53.556,33","0,00","-481.616,18",DV
09/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.573,14",DV,"10.287,73","0,00","-16.860,87",DV
09/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-6.573,14",DV,"10.287,73","0,00","-16.860,87",DV
09/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-105.837,56",DV,"11.991,93","0,00","-117.829,49",DV
09/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-105.837,56",DV,"11.991,93","0,00","-117.829,49",DV
09/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-437.200,64",DV,"54.635,26","0,00","-491.835,90",DV
09/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.005,93",DV,"797,04","1.249,90","-553,07",DV
09/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-212.086,01",DV,"26.082,34","14,10","-238.154,25",DV
09/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-212.086,01",DV,"26.082,34","14,10","-238.154,25",DV
09/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.849.136,22",CR,"0,00","343.185,37","4.192.321,59",CR
09/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.849.136,22",CR,"0,00","343.185,37","4.192.321,59",CR
09/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.251.557,29",DV,"355.916,73","313.160,06","-1.294.313,96",DV
09/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.457,68",DV,"39.791,96","54.635,26","3.385,62",CR
09/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-509.660,29",DV,"46.870,66","0,00","-556.530,95",DV
09/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"358.105,56","358.105,56","0,00",CR
09/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.057.048,29",CR,"0,00","358.105,56","4.415.153,85",CR
09/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"3.265.699,02",CR,"0,00","282.286,91","3.547.985,93",CR
09/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.265.699,02",CR,"0,00","282.286,91","3.547.985,93",CR
09/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.619,76",CR,"0,00","7.760,29","88.380,05",CR
09/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"80.619,76",CR,"0,00","7.760,29","88.380,05",CR
09/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"80.619,76",CR,"0,00","7.760,29","88.380,05",CR
09/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"710.729,51",CR,"0,00","68.058,36","778.787,87",CR
09/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"710.729,51",CR,"0,00","68.058,36","778.787,87",CR
09/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"529.064,06",CR,"0,00","51.214,25","580.278,31",CR
09/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"181.665,45",CR,"0,00","16.844,11","198.509,56",CR
09/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.836,16",DV,"37,55","0,00","-84.873,71",DV
09/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-83.319,88",DV,"37,55","0,00","-83.357,43",DV
09/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-83.319,88",DV,"37,55","0,00","-83.357,43",DV
09/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
09/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
09/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
09/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.075,91",DV,"14.882,64","0,00","-137.958,55",DV
09/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.849.136,22",DV,"343.185,37","0,00","-4.192.321,59",DV
09/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.092.755.235,93",DV,"34.472.495,13","30.858.866,67","1.096.368.864,39",DV
09/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"14.608,82",DV,"17.668.853,07","17.669.885,97","13.575,92",DV
09/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"14.608,82",DV,"10.437.748,62","10.438.781,52","13.575,92",DV
09/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"7.231.104,45","7.231.104,45","0,00",DV
09/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.092.740.627,11",DV,"16.803.642,06","13.188.980,70","1.096.355.288,47",DV
09/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"184.355,81",DV,"1.686.356,87","1.675.879,14","194.833,54",DV
09/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"84.164,17",DV,"1.685.336,48","1.674.890,50","94.610,15",DV
09/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"84.164,17",DV,"1.685.336,48","1.674.890,50","94.610,15",DV
09/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"7.975,68",DV,"686.700,55","685.906,74","8.769,49",DV
09/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"18.004,00",DV,"920.014,56","921.179,22","16.839,34",DV
09/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"57.496,70",DV,"77.982,18","67.018,27","68.460,61",DV
09/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"687,79",DV,"639,19","786,27","540,71",DV
09/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
09/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.312,59",DV,"1.020,39","988,64","77.344,34",DV
09/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.218.262,31",DV,"0,00","47.221,13","3.171.041,18",DV
09/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.218.262,31",DV,"0,00","47.221,13","3.171.041,18",DV
09/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.089.338.008,99",DV,"15.117.285,19","11.465.880,43","1.092.989.413,75",DV
09/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"646.002.187,86",DV,"3.180.323,76","49.193,47","649.133.318,15",DV
09/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"646.002.187,86",DV,"3.180.323,76","49.193,47","649.133.318,15",DV
09/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.676.464,19",DV,"2.671.506,17","2.940.217,95","147.407.752,41",DV
09/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.170.707,66",DV,"339.544,56","6.156,33","59.504.095,89",DV
09/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"88.505.756,53",DV,"2.331.961,61","2.934.061,62","87.903.656,52",DV
09/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
09/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
09/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"277.087.390,68",DV,"9.147.955,26","8.316.363,07","277.918.982,87",DV
09/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"210.248.474,93",DV,"6.726.158,86","6.393.656,96","210.580.976,83",DV
09/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.601.873,89",DV,"45.211,89","45.019,28","3.602.066,50",DV
09/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"4.502.409,29",DV,"967.689,99","1.231.543,46","4.238.555,82",DV
09/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"19.745.052,42",DV,"422.152,32","0,00","20.167.204,74",DV
09/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.760.195,22",DV,"352.324,67","477.087,29","12.635.432,60",DV
09/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"24.772.516,93",DV,"576.161,21","152.780,16","25.195.897,98",DV
09/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.456.868,00",DV,"58.256,32","16.275,92","1.498.848,40",DV
09/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.571.816,26",DV,"117.500,00","160.105,94","18.529.210,32",DV
09/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.571.816,26",DV,"117.500,00","160.105,94","18.529.210,32",DV
09/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.726.150,04",DV,"85.000,00","108.070,83","11.703.079,21",DV
09/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.845.666,22",DV,"32.500,00","52.035,11","6.826.131,11",DV
09/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.092.755.235,93",CR,"17.092.466,80","20.706.095,26","1.096.368.864,39",CR
09/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"723.744,24",CR,"7.708.598,51","7.721.086,14","736.231,87",CR
09/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"520.347,62",CR,"5.145.562,10","5.153.882,74","528.668,26",CR
09/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.000.731,24","4.000.731,24","0,00",CR
09/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"269.759,88",CR,"269.759,88","281.680,05","281.680,05",CR
09/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"23.644,76",CR,"3.500,00","1.091,46","21.236,22",CR
09/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"226.942,98",CR,"871.570,98","870.379,99","225.751,99",CR
09/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"203.396,62",CR,"2.563.036,41","2.567.203,40","207.563,61",CR
09/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.359.000,00","2.359.000,00","0,00",CR
09/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.359.000,00","2.359.000,00","0,00",CR
09/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"203.396,62",CR,"204.036,41","208.203,40","207.563,61",CR
09/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.570.930,12",CR,"90.703,60","180.762,00","10.660.988,52",CR
09/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.570.930,12",CR,"90.703,60","180.762,00","10.660.988,52",CR
09/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.570.930,12",CR,"90.703,60","180.762,00","10.660.988,52",CR
09/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.081.460.561,57",CR,"9.293.164,69","12.804.247,12","1.084.971.644,00",CR
09/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.003.837.803,31",CR,"8.574.481,13","12.313.072,79","1.007.576.394,97",CR
09/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"939.140.283,22",CR,"8.559.144,31","11.995.237,24","942.576.376,15",CR
09/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"513.302.127,85",CR,"4.096.963,15","7.571.669,90","516.776.834,60",CR
09/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"208.763.481,91",CR,"2.442.060,98","6.083.108,31","212.404.529,24",CR
09/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"208.763.481,91",CR,"2.442.060,98","6.083.108,31","212.404.529,24",CR
09/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"304.538.645,94",CR,"1.654.902,17","1.488.561,59","304.372.305,36",CR
09/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"258.591.911,80",CR,"1.345.244,27","1.264.363,11","258.511.030,64",CR
09/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.946.734,14",CR,"309.657,90","224.198,48","45.861.274,72",CR
09/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"425.838.155,37",CR,"4.462.181,16","4.423.567,34","425.799.541,55",CR
09/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"400.621.026,98",CR,"4.446.292,29","4.289.103,65","400.463.838,34",CR
09/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.227.661,82",CR,"1.516.288,45","1.602.313,37","159.313.686,74",CR
09/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.393.365,16",CR,"2.930.003,84","2.686.790,28","241.150.151,60",CR
09/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.398.846,35",CR,"0,00","114.950,07","23.513.796,42",CR
09/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.398.846,35",CR,"0,00","114.950,07","23.513.796,42",CR
09/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.818.282,04",CR,"15.888,87","19.513,62","1.821.906,79",CR
09/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.818.282,04",CR,"15.888,87","19.513,62","1.821.906,79",CR
09/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"64.697.520,09",CR,"15.336,82","317.835,55","65.000.018,82",CR
09/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"64.697.520,09",CR,"15.336,82","317.835,55","65.000.018,82",CR
09/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.697.520,09",CR,"15.336,82","317.835,55","65.000.018,82",CR
09/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"64.648.477,54",CR,"15.336,82","317.594,63","64.950.735,35",CR
09/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"49.042,55",CR,"0,00","240,92","49.283,47",CR
09/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"77.622.758,26",CR,"718.683,56","491.174,33","77.395.249,03",CR
09/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.404.495,95",CR,"671.462,43","491.174,33","74.224.207,85",CR
09/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.030.955,28",CR,"669.019,25","398.468,58","55.760.404,61",CR
09/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.373.540,67",CR,"2.443,18","92.705,75","18.463.803,24",CR
09/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.218.262,31",CR,"47.221,13","0,00","3.171.041,18",CR
09/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.218.262,31",CR,"47.221,13","0,00","3.171.041,18",CR
09/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.821.648,22","17.821.648,22","0,00",CR
09/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"14.113.529,85",CR,"1.091,46","1.688.836,48","15.801.274,87",CR
09/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"14.033.057,22",CR,"1.091,46","1.688.836,48","15.720.802,24",CR
09/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"5.552.425,80",CR,"1.091,46","686.700,55","6.238.034,89",CR
09/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.552.425,80",CR,"1.091,46","686.700,55","6.238.034,89",CR
09/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"7.668.763,88",CR,"0,00","923.514,56","8.592.278,44",CR
09/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"7.668.763,88",CR,"0,00","923.514,56","8.592.278,44",CR
09/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.668.763,88",CR,"0,00","923.514,56","8.592.278,44",CR
09/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"804.209,88",CR,"0,00","77.982,18","882.192,06",CR
09/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"804.209,88",CR,"0,00","77.982,18","882.192,06",CR
09/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.657,66",CR,"0,00","639,19","8.296,85",CR
09/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.657,66",CR,"0,00","639,19","8.296,85",CR
09/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"80.472,63",CR,"0,00","0,00","80.472,63",CR
09/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
09/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.617,81",CR,"0,00","0,00","5.617,81",CR
09/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-38.398.568,20",DV,"4.635.631,18","764,95","-43.033.434,43",DV
09/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.572.471,41",DV,"3.877.462,81","758,46","-34.449.175,76",DV
09/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-28.445.895,83",DV,"3.603.769,51","600,08","-32.049.065,26",DV
09/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.207.170,64",DV,"149.755,33","0,00","-1.356.925,97",DV
09/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-816.096,21",DV,"108.179,40","0,00","-924.275,61",DV
09/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-103.308,73",DV,"15.758,57","158,38","-118.908,92",DV
09/2017,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"73.448,05","0,00","-73.448,05",DV
09/2017,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"0,00",DV,"73.448,05","0,00","-73.448,05",DV
09/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.444.377,86",DV,"15.694,58","0,00","-2.460.072,44",DV
09/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.444.377,86",DV,"15.694,58","0,00","-2.460.072,44",DV
09/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-5.381.718,93",DV,"669.025,74","6,49","-6.050.738,18",DV
09/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"77.828,31",CR,"180.762,00","90.488,52","-12.445,17",DV
09/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.686.089,52",DV,"199.916,46","0,00","-1.886.005,98",DV
09/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.686.089,52",DV,"199.916,46","0,00","-1.886.005,98",DV
09/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"60.751.441,84",CR,"0,00","6.795.614,71","67.547.056,55",CR
09/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.751.441,84",CR,"0,00","6.795.614,71","67.547.056,55",CR
09/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.165.934,27",DV,"11.995.237,24","8.559.144,31","-34.602.027,20",DV
09/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"529.354,89",CR,"491.174,33","671.462,43","709.642,99",CR
09/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.221.562,90",DV,"317.835,55","15.336,82","-4.524.061,63",DV
09/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.520.037,59","7.520.037,59","0,00",CR
09/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.241.408,21",CR,"0,00","7.177.599,80","81.419.008,01",CR
09/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"38.394.644,17",CR,"0,00","3.180.323,76","41.574.967,93",CR
09/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.394.644,17",CR,"0,00","3.180.323,76","41.574.967,93",CR
09/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.578.199,80",CR,"0,00","866.878,42","10.445.078,22",CR
09/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"9.578.199,80",CR,"0,00","866.878,42","10.445.078,22",CR
09/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.788.407,40",CR,"0,00","339.544,56","4.127.951,96",CR
09/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"5.789.792,40",CR,"0,00","527.333,86","6.317.126,26",CR
09/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.331.064,24",CR,"0,00","3.012.897,62","28.343.961,86",CR
09/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"25.331.064,24",CR,"0,00","3.012.897,62","28.343.961,86",CR
09/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"14.684.274,22",CR,"0,00","1.348.455,93","16.032.730,15",CR
09/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"525.426,75",CR,"0,00","22.702,25","548.129,00",CR
09/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"6.220.640,12",CR,"0,00","540.783,61","6.761.423,73",CR
09/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.633.983,62",CR,"0,00","422.152,32","2.056.135,94",CR
09/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.476.370,61",CR,"0,00","120.367,63","1.596.738,24",CR
09/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"507.626,17",CR,"0,00","508.317,52","1.015.943,69",CR
09/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"282.742,75",CR,"0,00","50.118,36","332.861,11",CR
09/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"937.500,00",CR,"0,00","117.500,00","1.055.000,00",CR
09/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"937.500,00",CR,"0,00","117.500,00","1.055.000,00",CR
09/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"680.000,00",CR,"0,00","85.000,00","765.000,00",CR
09/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"257.500,00",CR,"0,00","32.500,00","290.000,00",CR
09/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.793.939,36",DV,"516.859,27","342.437,79","-11.968.360,84",DV
09/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.119.698,19",DV,"49.193,47","0,00","-2.168.891,66",DV
09/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.119.698,19",DV,"49.193,47","0,00","-2.168.891,66",DV
09/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-786.993,44",DV,"15.840,46","342.437,79","-460.396,11",DV
09/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-786.993,44",DV,"15.840,46","342.437,79","-460.396,11",DV
09/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-85.733,42",DV,"6.156,33","0,00","-91.889,75",DV
09/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-701.260,02",DV,"9.684,13","342.437,79","-368.506,36",DV
09/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.536.672,06",DV,"407.996,69","0,00","-8.944.668,75",DV
09/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-8.536.672,06",DV,"407.996,69","0,00","-8.944.668,75",DV
09/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-233.023,06",DV,"0,00","0,00","-233.023,06",DV
09/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-5.309.885,29",DV,"377.730,70","0,00","-5.687.615,99",DV
09/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-461.344,12",DV,"0,00","0,00","-461.344,12",DV
09/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-458.854,25",DV,"13.173,21","0,00","-472.027,46",DV
09/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.911.567,04",DV,"17.092,78","0,00","-1.928.659,82",DV
09/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-161.998,30",DV,"0,00","0,00","-161.998,30",DV
09/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-350.575,67",DV,"43.828,65","0,00","-394.404,32",DV
09/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-350.575,67",DV,"43.828,65","0,00","-394.404,32",DV
09/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-194.294,79",DV,"24.293,54","0,00","-218.588,33",DV
09/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-156.280,88",DV,"19.535,11","0,00","-175.815,99",DV
09/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.696.027,01",DV,"207.563,61","0,00","-1.903.590,62",DV
09/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.751.441,84",DV,"6.795.614,71","0,00","-67.547.056,55",DV
09/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"785.398,16",DV,"28.279,20","11.191,94","802.485,42",DV
09/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"18.232,05",DV,"8.221,67","1.192,42","25.261,30",DV
09/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"18.232,05",DV,"8.221,67","1.192,42","25.261,30",DV
09/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"767.166,11",DV,"20.057,53","9.999,52","777.224,12",DV
09/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"9.999,52","9.999,52","1.421,68",DV
09/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
09/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
09/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
09/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"785.398,16",CR,"5.990,30","23.077,56","802.485,42",CR
09/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.778,33",CR,"2.970,27","1.902,82","2.710,88",CR
09/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"3.778,33",CR,"2.970,27","1.902,82","2.710,88",CR
09/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.778,33",CR,"2.970,27","1.902,82","2.710,88",CR
09/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"781.619,83",CR,"3.020,03","21.174,74","799.774,54",CR
09/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"121.980,41",CR,"0,00","3.020,03","125.000,44",CR
09/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"655.319,97",CR,"3.020,03","18.154,71","670.454,65",CR
09/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.300,72","22.300,72","0,00",CR
09/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"102.685,67",CR,"0,00","10.385,33","113.071,00",CR
09/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"102.685,67",CR,"0,00","10.385,33","113.071,00",CR
09/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"8.575,00",CR,"0,00","0,00","8.575,00",CR
09/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.575,00",CR,"0,00","0,00","8.575,00",CR
09/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-97.909,07",DV,"740,17","0,00","-98.649,24",DV
09/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
09/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
09/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.876,47",DV,"740,17","0,00","-6.616,64",DV
09/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.873,46",DV,"385,81","0,00","-4.259,27",DV
09/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.873,46",DV,"385,81","0,00","-4.259,27",DV
09/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"51.152,51",CR,"0,00","8.895,36","60.047,87",CR
09/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.152,51",CR,"0,00","8.895,36","60.047,87",CR
09/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.055,65",DV,"21.174,74","3.020,03","-70.210,36",DV
09/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.058,01","10.058,01","0,00",CR
09/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.900,64",DV,"1.162,65","0,00","-10.063,29",DV
09/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.152,51",DV,"8.895,36","0,00","-60.047,87",DV
09/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.827.763,90",DV,"367.825,89","346.811,83","26.848.777,96",DV
09/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"53.229,42",DV,"118.964,53","127.313,15","44.880,80",DV
09/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"53.229,42",DV,"118.964,53","127.313,15","44.880,80",DV
09/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.774.534,48",DV,"248.861,36","219.498,68","26.803.897,16",DV
09/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.358,87",DV,"53,52","0,00","61.412,39",DV
09/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.358,87",DV,"53,52","0,00","61.412,39",DV
09/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
09/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
09/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.693.175,61",DV,"248.807,84","219.498,68","26.722.484,77",DV
09/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.978.553,83",DV,"148.807,84","60.000,00","6.067.361,67",DV
09/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.978.553,83",DV,"148.807,84","60.000,00","6.067.361,67",DV
09/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.714.621,78",DV,"100.000,00","159.498,68","20.655.123,10",DV
09/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.714.621,78",DV,"100.000,00","159.498,68","20.655.123,10",DV
09/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"423.634,45",DV,"0,00","670,62","422.963,83",DV
09/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.290.987,33",DV,"100.000,00","158.828,06","20.232.159,27",DV
09/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.827.763,90",CR,"691.753,18","712.767,24","26.848.777,96",CR
09/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.890.461,57",CR,"691.753,18","700.903,02","22.899.611,41",CR
09/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.890.461,57",CR,"661.508,95","670.658,79","22.899.611,41",CR
09/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.890.461,57",CR,"618.298,05","627.447,89","22.899.611,41",CR
09/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"128.357.881,88",CR,"413.226,33","627.447,89","128.572.103,44",CR
09/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.467.420,31",DV,"205.071,72","0,00","-105.672.492,03",DV
09/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.210,90","43.210,90","0,00",CR
09/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"30.244,23","30.244,23","0,00",CR
09/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.064,23","28.064,23","0,00",CR
09/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.917.302,33",CR,"0,00","11.864,22","3.929.166,55",CR
09/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"159.512,15",CR,"0,00","469,35","159.981,50",CR
09/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"159.512,15",CR,"0,00","469,35","159.981,50",CR
09/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.757.790,18",CR,"0,00","11.394,87","3.769.185,05",CR
09/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.757.790,18",CR,"0,00","11.394,87","3.769.185,05",CR
09/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"667.998,21","667.998,21","0,00",CR
09/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-500.905,50",DV,"624.317,96","615.168,12","-510.055,34",DV
09/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-500.905,50",DV,"624.317,96","615.168,12","-510.055,34",DV
09/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.655,88",DV,"469,35","53,52","-8.071,71",DV
09/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-422.648,95",DV,"43.210,90","0,00","-465.859,85",DV
09/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-422.648,95",DV,"43.210,90","0,00","-465.859,85",DV
09/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"931.210,33",CR,"0,00","52.776,57","983.986,90",CR
09/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"931.210,33",CR,"0,00","52.776,57","983.986,90",CR
09/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"139.949,82","139.949,82","0,00",DV
09/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.665.884,32",CR,"12.138,88","139.949,82","1.793.695,26",CR
09/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"421.366,61",CR,"0,00","39.949,82","461.316,43",CR
09/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"421.366,61",CR,"0,00","39.949,82","461.316,43",CR
09/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"421.366,61",CR,"0,00","39.949,82","461.316,43",CR
09/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-24.740,97",DV,"2.850,62","0,00","-27.591,59",DV
09/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-261.797,14",DV,"32.724,65","0,00","-294.521,79",DV
09/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-152.029,02",DV,"11.394,87","0,00","-163.423,89",DV
09/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-296.106,86",DV,"28.064,23","0,00","-324.171,09",DV
09/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-931.210,33",DV,"52.776,57","0,00","-983.986,90",DV
09/2017,AERUS,1982001356,BD,1000000000,ATIVO,"363.232,93",DV,"3.904,52","1.550,11","365.587,34",DV
09/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"363.232,93",DV,"3.904,52","1.550,11","365.587,34",DV
09/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.231,76","1.231,76","0,00",DV
09/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.231,76","1.231,76","0,00",DV
09/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.180,42","1.180,42","0,00",DV
09/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.099,71","1.099,71","0,00",DV
09/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"80,71","80,71","0,00",DV
09/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
09/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"90.609,34",DV,"678,50","0,00","91.287,84",DV
09/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"90.609,34",DV,"678,50","0,00","91.287,84",DV
09/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"272.623,59",DV,"1.994,26","318,35","274.299,50",DV
09/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"54,91","54,91","0,00",DV
09/2017,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,16","0,16","0,00",DV
09/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"54,75","54,75","0,00",DV
09/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.103,32",DV,"0,06","25,24","2.078,14",DV
09/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.103,32",DV,"0,06","25,24","2.078,14",DV
09/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"244.133,29",DV,"1.790,78","130,76","245.793,31",DV
09/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"244.133,29",DV,"1.790,78","130,76","245.793,31",DV
09/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.109,48",DV,"126,16","107,44","21.128,20",DV
09/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.311,60",DV,"103,09","107,44","16.307,25",DV
09/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.311,60",DV,"103,09","107,44","16.307,25",DV
09/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.797,88",DV,"23,07","0,00","4.820,95",DV
09/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.277,50",DV,"22,35","0,00","5.299,85",DV
09/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"363.232,93",CR,"5.756,67","8.111,08","365.587,34",CR
09/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"259.969,93",CR,"5.756,67","7.393,01","261.606,27",CR
09/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"257.681,69",CR,"5.754,68","7.391,90","259.318,91",CR
09/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"257.681,69",CR,"5.754,68","7.391,90","259.318,91",CR
09/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.563.009,05",CR,"255,04","7.391,90","1.570.145,91",CR
09/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.305.327,36",DV,"5.499,64","0,00","-1.310.827,00",DV
09/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.288,24",CR,"1,99","1,11","2.287,36",CR
09/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
09/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
09/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,20",CR,"0,34","0,02","2,88",CR
09/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,20",CR,"0,34","0,02","2,88",CR
09/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.285,02",CR,"1,65","1,09","2.284,46",CR
09/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"218,13",CR,"0,00","1,09","219,22",CR
09/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"218,13",CR,"0,00","1,09","219,22",CR
09/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.066,89",CR,"1,65","0,00","2.065,24",CR
09/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.461,14",CR,"0,00","8,09","2.469,23",CR
09/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.461,14",CR,"0,00","8,09","2.469,23",CR
09/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.461,14",CR,"0,00","8,09","2.469,23",CR
09/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"100.801,86",CR,"0,00","709,98","101.511,84",CR
09/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"100.801,86",CR,"0,00","709,98","101.511,84",CR
09/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.192,52",CR,"0,00","31,48","10.224,00",CR
09/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.192,52",CR,"0,00","31,48","10.224,00",CR
09/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"90.609,34",CR,"0,00","678,50","91.287,84",CR
09/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"90.609,34",CR,"0,00","678,50","91.287,84",CR
09/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.655,14","8.655,14","0,00",CR
09/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"65.418,95",CR,"0,00","6.731,40","72.150,35",CR
09/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"439,56",CR,"0,00","51,34","490,90",CR
09/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"439,56",CR,"0,00","51,34","490,90",CR
09/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.622,45",CR,"0,00","1.180,42","2.802,87",CR
09/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"63.356,94",CR,"0,00","5.499,64","68.856,58",CR
09/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-87.407,79",DV,"8.623,66","255,04","-95.776,41",DV
09/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-87.407,79",DV,"8.623,66","255,04","-95.776,41",DV
09/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.811,92",CR,"0,00","1.668,70","23.480,62",CR
09/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.811,92",CR,"0,00","1.668,70","23.480,62",CR
09/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"176,92",CR,"31,48","0,00","145,44",CR
09/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.999,37","1.999,37","0,00",CR
09/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.991,33",CR,"54,75","1.920,62","22.857,20",CR
09/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"429,49",CR,"54,75","0,16","374,90",CR
09/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"429,49",CR,"54,75","0,16","374,90",CR
09/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"58,49",CR,"0,00","0,16","58,65",CR
09/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"371,00",CR,"54,75","0,00","316,25",CR
09/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"477,52",CR,"0,00","0,00","477,52",CR
09/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"477,52",CR,"0,00","0,00","477,52",CR
09/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.957,16",CR,"0,00","1.751,30","19.708,46",CR
09/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"17.957,16",CR,"0,00","1.751,30","19.708,46",CR
09/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"17.957,16",CR,"0,00","1.751,30","19.708,46",CR
09/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.127,16",CR,"0,00","169,16","2.296,32",CR
09/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"961,90",CR,"0,00","146,10","1.108,00",CR
09/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"961,90",CR,"0,00","146,10","1.108,00",CR
09/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.165,26",CR,"0,00","23,06","1.188,32",CR
09/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.440,33",DV,"137,07","56,40","-1.521,00",DV
09/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-429,49",DV,"0,16","54,75","-374,90",DV
09/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-429,49",DV,"0,16","54,75","-374,90",DV
09/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58,49",DV,"0,16","0,00","-58,65",DV
09/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-371,00",DV,"0,00","54,75","-316,25",DV
09/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-382,30",DV,"25,20","0,00","-407,50",DV
09/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-382,30",DV,"25,20","0,00","-407,50",DV
09/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-22,60",DV,"2,91","0,00","-25,51",DV
09/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-22,60",DV,"2,91","0,00","-25,51",DV
09/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-22,60",DV,"2,91","0,00","-25,51",DV
09/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-605,94",DV,"108,80","1,65","-713,09",DV
09/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-605,94",DV,"108,80","1,65","-713,09",DV
09/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-590,01",DV,"108,80","0,00","-698,81",DV
09/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-15,93",DV,"0,00","1,65","-14,28",DV
09/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.276,51",CR,"8,09","22,35","3.290,77",CR
09/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.015,59",DV,"130,76","0,00","-1.146,35",DV
09/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.811,92",DV,"1.668,70","0,00","-23.480,62",DV
09/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.954.479,88",DV,"12.598.575,33","12.527.432,65","32.025.622,56",DV
09/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
09/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
09/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.954.479,88",DV,"12.597.361,79","12.526.219,11","32.025.622,56",DV
09/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"19.031,13",DV,"10.973.490,13","10.973.395,10","19.126,16",DV
09/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"8.743.996,03","8.743.996,03","24,51",DV
09/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"165.547,66","165.547,66","0,00",DV
09/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"165.547,66","165.547,66","0,00",DV
09/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"8.566.949,29","8.566.949,29","0,00",DV
09/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.566.949,29","8.566.949,29","0,00",DV
09/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
09/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"106,75","106,75","0,00",DV
09/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.006,62",DV,"95,03","0,00","19.101,65",DV
09/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.229.292,32","2.229.292,32","0,00",DV
09/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.874.154,16",DV,"5.454,40","0,00","1.879.608,56",DV
09/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.874.154,16",DV,"5.454,40","0,00","1.879.608,56",DV
09/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.061.294,59",DV,"1.618.417,26","1.552.824,01","30.126.887,84",DV
09/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10.337,54","10.337,54","0,00",DV
09/2017,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"14,48","14,48","0,00",DV
09/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10.323,06","10.323,06","0,00",DV
09/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"122.654,99",DV,"0,04","1.468,87","121.186,16",DV
09/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"122.654,99",DV,"0,04","1.468,87","121.186,16",DV
09/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.637.920,02",DV,"76.416,08","14.333,50","26.700.002,60",DV
09/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.637.920,02",DV,"76.416,08","14.333,50","26.700.002,60",DV
09/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.687.347,67",DV,"16.058,61","13.676,66","2.689.729,62",DV
09/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.076.551,78",DV,"13.122,46","13.676,66","2.075.997,58",DV
09/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.076.551,78",DV,"13.122,46","13.676,66","2.075.997,58",DV
09/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"610.795,89",DV,"2.936,15","0,00","613.732,04",DV
09/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.220,92","9.220,92","0,00",DV
09/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.220,92","9.220,92","0,00",DV
09/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"613.371,91",DV,"2.597,55","0,00","615.969,46",DV
09/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.503.786,52","1.503.786,52","0,00",DV
09/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.954.479,88",CR,"6.522.454,18","6.593.596,86","32.025.622,56",CR
09/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.242.800,46",CR,"6.522.454,18","6.566.516,46","26.286.862,74",CR
09/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.951.555,29",CR,"6.522.206,22","6.566.376,35","25.995.725,42",CR
09/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"9.301.406,18",CR,"2.232.639,74","2.172.091,57","9.240.858,01",CR
09/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"128.494,28",CR,"162.654,28","182.440,62","148.280,62",CR
09/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.846.885,53",CR,"2.032.673,57","2.035.470,27","1.849.682,23",CR
09/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.674.769,30",CR,"2.094.238,63","2.176.373,89","14.756.904,56",CR
09/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"425.530.510,54",CR,"2.094.238,63","1.991.647,88","425.427.919,79",CR
09/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.855.741,24",DV,"0,00","184.726,01","-410.671.015,23",DV
09/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"291.245,17",CR,"247,96","140,11","291.137,32",CR
09/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,09",CR,"0,01","0,00","1,08",CR
09/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,09",CR,"0,01","0,00","1,08",CR
09/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"349,43",CR,"38,20","1,27","312,50",CR
09/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"349,43",CR,"38,20","1,27","312,50",CR
09/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.894,65",CR,"209,75","138,84","290.823,74",CR
09/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.769,21",CR,"0,00","138,84","27.908,05",CR
09/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.769,21",CR,"0,00","138,84","27.908,05",CR
09/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.125,44",CR,"209,75","0,00","262.915,69",CR
09/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"286.041,12",CR,"0,00","939,44","286.980,56",CR
09/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"286.041,12",CR,"0,00","939,44","286.980,56",CR
09/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"286.041,12",CR,"0,00","939,44","286.980,56",CR
09/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.425.638,30",CR,"0,00","26.140,96","5.451.779,26",CR
09/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.425.638,30",CR,"0,00","26.140,96","5.451.779,26",CR
09/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.551.323,78",CR,"0,00","20.686,56","3.572.010,34",CR
09/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.551.323,78",CR,"0,00","20.686,56","3.572.010,34",CR
09/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.874.154,16",CR,"0,00","5.454,40","1.879.608,56",CR
09/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.874.154,16",CR,"0,00","5.454,40","1.879.608,56",CR
09/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
09/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.954.751,45","10.954.751,45","0,00",CR
09/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"103.983.655,20",CR,"298.455,78","8.445.742,03","112.130.941,45",CR
09/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"98.447,68",CR,"0,00","11.499,08","109.946,76",CR
09/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"98.447,68",CR,"0,00","11.499,08","109.946,76",CR
09/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.970.231,29",CR,"0,00","165.547,66","2.135.778,95",CR
09/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"95.355.725,08",CR,"298.455,78","8.268.493,51","103.325.762,81",CR
09/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"95.355.725,08",CR,"298.455,78","8.268.493,51","103.325.762,81",CR
09/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"6.559.251,15",CR,"0,00","201,78","6.559.452,93",CR
09/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-106.382.080,43",DV,"10.635.609,11","2.392.104,50","-114.625.585,04",DV
09/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-106.382.080,43",DV,"10.635.609,11","2.392.104,50","-114.625.585,04",DV
09/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.282.152,78",CR,"0,00","116.904,92","2.399.057,70",CR
09/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.282.152,78",CR,"0,00","116.904,92","2.399.057,70",CR
09/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.272,45",CR,"20.686,56","0,00","95.585,89",CR
09/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.726.428,06","1.726.428,06","0,00",CR
09/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.040.994,81",CR,"10.323,06","1.713.297,71","21.743.969,46",CR
09/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.226,49",CR,"10.323,06","14,48","64.917,91",CR
09/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"75.226,49",CR,"10.323,06","14,48","64.917,91",CR
09/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.273,36",CR,"0,00","14,48","5.287,84",CR
09/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"69.953,13",CR,"10.323,06","0,00","59.630,07",CR
09/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
09/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
09/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.856.395,51",CR,"0,00","178.739,78","2.035.135,29",CR
09/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.856.395,51",CR,"0,00","178.739,78","2.035.135,29",CR
09/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.856.395,51",CR,"0,00","178.739,78","2.035.135,29",CR
09/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"270.800,16",CR,"0,00","21.536,02","292.336,18",CR
09/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"122.457,03",CR,"0,00","18.599,87","141.056,90",CR
09/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"122.457,03",CR,"0,00","18.599,87","141.056,90",CR
09/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.343,13",CR,"0,00","2.936,15","151.279,28",CR
09/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.263,49",CR,"0,00","9.220,92","79.484,41",CR
09/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"70.263,49",CR,"0,00","9.220,92","79.484,41",CR
09/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"17.740.462,75",CR,"0,00","1.503.786,51","19.244.249,26",CR
09/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.026.282,53",DV,"1.583.926,99","10.532,80","-19.599.676,72",DV
09/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75.226,49",DV,"14,48","10.323,06","-64.917,91",DV
09/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-75.226,49",DV,"14,48","10.323,06","-64.917,91",DV
09/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.273,36",DV,"14,48","0,00","-5.287,84",DV
09/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-69.953,13",DV,"0,00","10.323,06","-59.630,07",DV
09/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-22.293,67",DV,"1.469,91","0,00","-23.763,58",DV
09/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-22.293,67",DV,"1.469,91","0,00","-23.763,58",DV
09/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.331,82",DV,"297,30","0,00","-2.629,12",DV
09/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.331,82",DV,"297,30","0,00","-2.629,12",DV
09/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.331,82",DV,"297,30","0,00","-2.629,12",DV
09/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-77.143,77",DV,"13.851,12","209,74","-90.785,15",DV
09/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-77.143,77",DV,"13.851,12","209,74","-90.785,15",DV
09/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-75.116,31",DV,"13.851,12","0,00","-88.967,43",DV
09/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.027,46",DV,"0,00","209,74","-1.817,72",DV
09/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-70.263,49",DV,"9.220,92","0,00","-79.484,41",DV
09/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-70.263,49",DV,"9.220,92","0,00","-79.484,41",DV
09/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.779.023,29",DV,"1.559.073,26","0,00","-19.338.096,55",DV
09/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"380.806,68",CR,"939,44","2.597,55","382.464,79",CR
09/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.366,18",DV,"14.333,65","0,00","-127.699,83",DV
09/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.282.152,78",DV,"116.904,92","0,00","-2.399.057,70",DV
09/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
09/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
09/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.140.443,04",DV,"23.553,71","18.218,97","1.145.777,78",DV
09/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.140.443,04",DV,"23.553,71","18.218,97","1.145.777,78",DV
09/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.533,43","8.533,43","0,00",DV
09/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.533,43","8.533,43","0,00",DV
09/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.326,85","8.326,85","0,00",DV
09/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.204,46","7.204,46","0,00",DV
09/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.122,39","1.122,39","0,00",DV
09/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
09/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"105.744,34",DV,"37,89","25,26","105.756,97",DV
09/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"105.744,34",DV,"37,89","25,26","105.756,97",DV
09/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.034.698,70",DV,"14.982,39","9.660,28","1.040.020,81",DV
09/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"29,80","29,80","0,00",DV
09/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"29,80","29,80","0,00",DV
09/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"23.204,65",DV,"0,08","277,96","22.926,77",DV
09/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"23.204,65",DV,"0,08","277,96","22.926,77",DV
09/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"718.803,18",DV,"5.619,28","479,60","723.942,86",DV
09/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"718.803,18",DV,"5.619,28","479,60","723.942,86",DV
09/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.702,24",DV,"1.390,54","1.184,28","232.908,50",DV
09/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.812,33",DV,"1.136,30","1.184,28","179.764,35",DV
09/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.812,33",DV,"1.136,30","1.184,28","179.764,35",DV
09/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.889,91",DV,"254,24","0,00","53.144,15",DV
09/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.688,64","7.688,64","0,00",DV
09/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.688,64","7.688,64","0,00",DV
09/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.988,63",DV,"254,05","0,00","60.242,68",DV
09/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.140.443,04",CR,"9.808,28","15.143,02","1.145.777,78",CR
09/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"926.368,55",CR,"9.783,02","14.619,89","931.205,42",CR
09/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"901.169,82",CR,"9.763,83","14.607,82","906.013,81",CR
09/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
09/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"899.227,35",CR,"9.763,83","14.607,82","904.071,34",CR
09/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.107.366,26",CR,"419,11","14.607,82","3.121.554,97",CR
09/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.208.138,91",DV,"9.344,72","0,00","-2.217.483,63",DV
09/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.198,73",CR,"19,19","12,07","25.191,61",CR
09/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,21",CR,"0,01","0,00","0,20",CR
09/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,21",CR,"0,01","0,00","0,20",CR
09/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,44",CR,"1,02","0,04","8,46",CR
09/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,44",CR,"1,02","0,04","8,46",CR
09/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.189,08",CR,"18,16","12,03","25.182,95",CR
09/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.404,58",CR,"0,00","12,03","2.416,61",CR
09/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.404,58",CR,"0,00","12,03","2.416,61",CR
09/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.784,50",CR,"18,16","0,00","22.766,34",CR
09/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.975,24",CR,"0,00","91,87","28.067,11",CR
09/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"27.975,24",CR,"0,00","91,87","28.067,11",CR
09/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"27.975,24",CR,"0,00","91,87","28.067,11",CR
09/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"186.099,25",CR,"25,26","431,26","186.505,25",CR
09/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"186.099,25",CR,"25,26","431,26","186.505,25",CR
09/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.200,56",CR,"0,00","393,37","80.593,93",CR
09/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"80.200,56",CR,"0,00","393,37","80.593,93",CR
09/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"105.744,34",CR,"25,26","37,89","105.756,97",CR
09/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"105.744,34",CR,"25,26","37,89","105.756,97",CR
09/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
09/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.534,68","23.534,68","0,00",CR
09/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"117.356,06",CR,"0,00","17.878,15","135.234,21",CR
09/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"1.770,57",CR,"0,00","206,58","1.977,15",CR
09/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.770,57",CR,"0,00","206,58","1.977,15",CR
09/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.434,45",CR,"0,00","8.326,85","19.761,30",CR
09/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"104.151,04",CR,"0,00","9.344,72","113.495,76",CR
09/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-228.308,69",DV,"23.141,25","419,11","-251.030,83",DV
09/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-228.308,69",DV,"23.141,25","419,11","-251.030,83",DV
09/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"108.741,60",CR,"0,06","5.237,42","113.978,96",CR
09/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.742,08",CR,"0,00","5.237,42","113.979,50",CR
09/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,48",DV,"0,06","0,00","-0,54",DV
09/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.211,03",CR,"393,37","0,00","1.817,66",CR
09/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.782,63","13.782,63","0,00",CR
09/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.471,43",CR,"29,81","13.480,56","148.922,18",CR
09/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202,64",CR,"29,81","0,00","172,83",CR
09/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"202,64",CR,"29,81","0,00","172,83",CR
09/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,66",CR,"0,00","0,00","0,66",CR
09/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"201,98",CR,"29,81","0,00","172,17",CR
09/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
09/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
09/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.666,35",CR,"0,00","5.157,82","62.824,17",CR
09/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"57.666,35",CR,"0,00","5.157,82","62.824,17",CR
09/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"57.666,35",CR,"0,00","5.157,82","62.824,17",CR
09/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.449,10",CR,"0,00","1.864,85","25.313,95",CR
09/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"10.603,81",CR,"0,00","1.610,60","12.214,41",CR
09/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"10.603,81",CR,"0,00","1.610,60","12.214,41",CR
09/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.845,29",CR,"0,00","254,25","13.099,54",CR
09/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.885,19",CR,"0,00","6.457,89","55.343,08",CR
09/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"48.885,19",CR,"0,00","6.457,89","55.343,08",CR
09/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.057,69",DV,"7.943,94","47,97","-67.953,66",DV
09/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-202,64",DV,"0,00","29,81","-172,83",DV
09/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-202,64",DV,"0,00","29,81","-172,83",DV
09/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,66",DV,"0,00","0,00","-0,66",DV
09/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-201,98",DV,"0,00","29,81","-172,17",DV
09/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-4.217,66",DV,"278,08","0,00","-4.495,74",DV
09/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-4.217,66",DV,"278,08","0,00","-4.495,74",DV
09/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-72,22",DV,"8,58","0,00","-80,80",DV
09/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-72,22",DV,"8,58","0,00","-80,80",DV
09/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-72,22",DV,"8,58","0,00","-80,80",DV
09/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.679,98",DV,"1.199,39","18,16","-7.861,21",DV
09/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-6.679,98",DV,"1.199,39","18,16","-7.861,21",DV
09/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-6.504,43",DV,"1.199,39","0,00","-7.703,82",DV
09/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-175,55",DV,"0,00","18,16","-157,39",DV
09/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.885,19",DV,"6.457,89","0,00","-55.343,08",DV
09/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-48.885,19",DV,"6.457,89","0,00","-55.343,08",DV
09/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"37.243,45",CR,"91,88","254,04","37.405,61",CR
09/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.915,59",DV,"479,58","0,00","-4.395,17",DV
09/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.741,60",DV,"5.237,42","0,06","-113.978,96",DV
09/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,1994003847,CV,1000000000,ATIVO,"460.277,80",DV,"34.193,43","31.716,90","462.754,33",DV
09/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"460.277,80",DV,"34.193,43","31.716,90","462.754,33",DV
09/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.459,83","11.459,83","0,00",DV
09/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.459,83","11.459,83","0,00",DV
09/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"11.459,83","11.459,83","0,00",DV
09/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.318,47","7.318,47","0,00",DV
09/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"4.141,36","4.141,36","0,00",DV
09/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.226,89",DV,"18,32","59,85","51.185,36",DV
09/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.226,89",DV,"18,32","59,85","51.185,36",DV
09/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"409.050,91",DV,"22.715,28","20.197,22","411.568,97",DV
09/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,22","0,22","0,00",DV
09/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,22","0,22","0,00",DV
09/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"355.249,31",DV,"2.632,10","195,87","357.685,54",DV
09/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"355.249,31",DV,"2.632,10","195,87","357.685,54",DV
09/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.599,03",DV,"260,53","221,91","43.637,65",DV
09/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.689,59",DV,"212,90","221,91","33.680,58",DV
09/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.689,59",DV,"212,90","221,91","33.680,58",DV
09/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.909,44",DV,"47,63","0,00","9.957,07",DV
09/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.779,22","19.779,22","0,00",DV
09/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"19.779,22","19.779,22","0,00",DV
09/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.202,57",DV,"43,21","0,00","10.245,78",DV
09/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"460.277,80",CR,"9.534,28","12.010,81","462.754,33",CR
09/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"274.453,32",CR,"9.474,43","11.380,98","276.359,87",CR
09/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"269.729,24",CR,"9.470,54","11.378,70","271.637,40",CR
09/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"269.729,24",CR,"9.470,54","11.378,70","271.637,40",CR
09/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.438.070,38",CR,"246,16","11.378,70","2.449.202,92",CR
09/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.168.341,14",DV,"9.224,38","0,00","-2.177.565,52",DV
09/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.724,08",CR,"3,89","2,28","4.722,47",CR
09/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,65",CR,"0,49","0,03","4,19",CR
09/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,65",CR,"0,49","0,03","4,19",CR
09/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.719,43",CR,"3,40","2,25","4.718,28",CR
09/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"450,53",CR,"0,00","2,25","452,78",CR
09/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"450,53",CR,"0,00","2,25","452,78",CR
09/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.268,90",CR,"3,40","0,00","4.265,50",CR
09/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.757,89",CR,"0,00","15,63","4.773,52",CR
09/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.757,89",CR,"0,00","15,63","4.773,52",CR
09/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.757,89",CR,"0,00","15,63","4.773,52",CR
09/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"181.066,59",CR,"59,85","614,20","181.620,94",CR
09/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"181.066,59",CR,"59,85","614,20","181.620,94",CR
09/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"126.781,75",CR,"0,00","595,88","127.377,63",CR
09/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"126.781,75",CR,"0,00","595,88","127.377,63",CR
09/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.226,89",CR,"59,85","18,32","51.185,36",CR
09/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.226,89",CR,"59,85","18,32","51.185,36",CR
09/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
09/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.434,41","23.434,41","0,00",CR
09/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"230.693,51",CR,"0,00","20.684,21","251.377,72",CR
09/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"136.386,82",CR,"0,00","11.459,83","147.846,65",CR
09/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"94.306,69",CR,"0,00","9.224,38","103.531,07",CR
09/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-268.855,42",DV,"22.838,53","246,16","-291.447,79",DV
09/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-268.855,42",DV,"22.838,53","246,16","-291.447,79",DV
09/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"34.812,70",CR,"0,00","2.504,04","37.316,74",CR
09/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.812,70",CR,"0,00","2.504,04","37.316,74",CR
09/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.349,21",CR,"595,88","0,00","2.753,33",CR
09/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.723,95","22.723,95","0,00",CR
09/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.038,17",CR,"0,22","22.677,13","203.715,08",CR
09/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,69",CR,"0,22","0,00","1,47",CR
09/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,69",CR,"0,22","0,00","1,47",CR
09/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
09/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,51",CR,"0,22","0,00","1,29",CR
09/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.925,36",CR,"0,00","2.548,52","29.473,88",CR
09/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"26.925,36",CR,"0,00","2.548,52","29.473,88",CR
09/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"26.925,36",CR,"0,00","2.548,52","29.473,88",CR
09/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.393,39",CR,"0,00","349,39","4.742,78",CR
09/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.986,72",CR,"0,00","301,75","2.288,47",CR
09/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.986,72",CR,"0,00","301,75","2.288,47",CR
09/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.406,67",CR,"0,00","47,64","2.454,31",CR
09/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"149.717,73",CR,"0,00","19.779,22","169.496,95",CR
09/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"149.717,73",CR,"0,00","19.779,22","169.496,95",CR
09/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151.004,71",DV,"20.008,18","3,62","-171.009,27",DV
09/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,69",DV,"0,00","0,22","-1,47",DV
09/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,69",DV,"0,00","0,22","-1,47",DV
09/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,18",DV,"0,00","0,00","-0,18",DV
09/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,51",DV,"0,00","0,22","-1,29",DV
09/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33,77",DV,"4,24","0,00","-38,01",DV
09/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-33,77",DV,"4,24","0,00","-38,01",DV
09/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-33,77",DV,"4,24","0,00","-38,01",DV
09/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.251,52",DV,"224,72","3,40","-1.472,84",DV
09/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.251,52",DV,"224,72","3,40","-1.472,84",DV
09/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.218,63",DV,"224,72","0,00","-1.443,35",DV
09/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-32,89",DV,"0,00","3,40","-29,49",DV
09/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-149.717,73",DV,"19.779,22","0,00","-169.496,95",DV
09/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-149.717,73",DV,"19.779,22","0,00","-169.496,95",DV
09/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.334,17",CR,"15,62","43,20","6.361,75",CR
09/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.554,93",DV,"195,89","0,00","-1.750,82",DV
09/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.812,70",DV,"2.504,04","0,00","-37.316,74",DV
09/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.351.285,81",DV,"6.176.748,18","6.219.765,82","27.308.268,17",DV
09/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.351.285,81",DV,"6.176.748,18","6.219.765,82","27.308.268,17",DV
09/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.398.889,48","5.398.889,48","0,00",DV
09/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.812.451,26","3.812.451,26","0,00",DV
09/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"423.312,62","423.312,62","0,00",DV
09/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"187.788,57","187.788,57","0,00",DV
09/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"235.524,05","235.524,05","0,00",DV
09/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"3.384.709,88","3.384.709,88","0,00",DV
09/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"3.384.709,88","3.384.709,88","0,00",DV
09/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.428,76","4.428,76","0,00",DV
09/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.586.438,22","1.586.438,22","0,00",DV
09/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.058.682,00",DV,"710,40","5.735,06","1.053.657,34",DV
09/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.058.682,00",DV,"710,40","5.735,06","1.053.657,34",DV
09/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.292.603,81",DV,"777.148,30","815.141,28","26.254.610,83",DV
09/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.069,86","1.069,86","0,00",DV
09/2017,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
09/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.069,84","1.069,84","0,00",DV
09/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"265.295,05",DV,"0,00","3.177,00","262.118,05",DV
09/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"265.295,05",DV,"0,00","3.177,00","262.118,05",DV
09/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.721.646,14",DV,"2.911,83","42.807,18","22.681.750,79",DV
09/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.721.646,14",DV,"2.911,83","42.807,18","22.681.750,79",DV
09/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.662.562,41",DV,"15.910,52","13.550,50","2.664.922,43",DV
09/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.057.399,85",DV,"13.001,44","13.550,50","2.056.850,79",DV
09/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.057.399,85",DV,"13.001,44","13.550,50","2.056.850,79",DV
09/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"605.162,56",DV,"2.909,08","0,00","608.071,64",DV
09/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"160.406,81","160.406,81","968,08",DV
09/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"160.406,81","160.406,81","968,08",DV
09/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"642.132,13",DV,"2.719,35","0,00","644.851,48",DV
09/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"594.129,93","594.129,93","0,00",DV
09/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.351.285,81",CR,"4.608.046,12","4.565.028,48","27.308.268,17",CR
09/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.734.930,79",CR,"4.602.311,06","4.542.648,03","20.675.267,76",CR
09/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.446.418,63",CR,"4.602.069,71","4.542.509,52","20.386.858,44",CR
09/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.579.925,85",CR,"1.518.871,81","1.431.397,48","1.492.451,52",CR
09/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"197.785,35",CR,"218.988,58","156.440,69","135.237,46",CR
09/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.287.005,73",CR,"1.392.856,85","1.393.900,91","1.288.049,79",CR
09/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.381.701,70",CR,"1.471.352,47","1.560.770,44","17.471.119,67",CR
09/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.643.313,45",CR,"1.471.352,47","1.284.076,43","268.456.037,41",CR
09/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.261.611,75",DV,"0,00","276.694,01","-250.984.917,74",DV
09/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"288.512,16",CR,"241,35","138,51","288.409,32",CR
09/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,36",CR,"0,02","0,00","2,34",CR
09/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,36",CR,"0,02","0,00","2,34",CR
09/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"298,06",CR,"33,52","0,94","265,48",CR
09/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"298,06",CR,"33,52","0,94","265,48",CR
09/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.211,74",CR,"207,81","137,57","288.141,50",CR
09/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.513,09",CR,"0,00","137,57","27.650,66",CR
09/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.513,09",CR,"0,00","137,57","27.650,66",CR
09/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.698,65",CR,"207,81","0,00","260.490,84",CR
09/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"299.453,22",CR,"0,00","983,49","300.436,71",CR
09/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"299.453,22",CR,"0,00","983,49","300.436,71",CR
09/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"299.453,22",CR,"0,00","983,49","300.436,71",CR
09/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.316.901,80",CR,"5.735,06","21.396,96","6.332.563,70",CR
09/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.316.901,80",CR,"5.735,06","21.396,96","6.332.563,70",CR
09/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.251.466,90",CR,"0,00","20.686,56","5.272.153,46",CR
09/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.251.466,90",CR,"0,00","20.686,56","5.272.153,46",CR
09/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.058.682,00",CR,"5.735,06","710,40","1.053.657,34",CR
09/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.058.682,00",CR,"5.735,06","710,40","1.053.657,34",CR
09/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
09/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.414.543,19","5.414.543,19","0,00",CR
09/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"45.616.344,94",CR,"117.916,68","3.694.534,58","49.192.962,84",CR
09/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"37.955,15",CR,"0,00","4.428,76","42.383,91",CR
09/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"37.955,15",CR,"0,00","4.428,76","42.383,91",CR
09/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.037.967,70",CR,"0,00","423.312,62","5.461.280,32",CR
09/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"37.674.025,29",CR,"117.916,68","3.266.793,20","40.822.901,81",CR
09/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"37.674.025,29",CR,"117.916,68","3.266.793,20","40.822.901,81",CR
09/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.866.396,80",CR,"0,00","0,00","2.866.396,80",CR
09/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-47.896.149,45",DV,"5.275.939,95","1.581.251,82","-51.590.837,58",DV
09/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-47.896.149,45",DV,"5.275.939,95","1.581.251,82","-51.590.837,58",DV
09/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.163.532,06",CR,"0,00","138.756,79","2.302.288,85",CR
09/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.163.532,06",CR,"0,00","138.756,79","2.302.288,85",CR
09/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.272,45",CR,"20.686,56","0,00","95.585,89",CR
09/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"933.072,18","933.072,18","0,00",CR
09/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.226.266,28",CR,"1.069,85","929.075,18","11.154.271,61",CR
09/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.256,77",CR,"1.069,85","0,02","6.186,94",CR
09/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.256,77",CR,"1.069,85","0,02","6.186,94",CR
09/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,06",CR,"0,00","0,02","7,08",CR
09/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"7.249,71",CR,"1.069,85","0,00","6.179,86",CR
09/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
09/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
09/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.669.461,42",CR,"0,00","154.092,08","1.823.553,50",CR
09/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.669.461,42",CR,"0,00","154.092,08","1.823.553,50",CR
09/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.669.461,42",CR,"0,00","154.092,08","1.823.553,50",CR
09/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"268.302,61",CR,"0,00","21.337,40","289.640,01",CR
09/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"121.327,64",CR,"0,00","18.428,33","139.755,97",CR
09/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"121.327,64",CR,"0,00","18.428,33","139.755,97",CR
09/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"146.974,97",CR,"0,00","2.909,07","149.884,04",CR
09/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.211.948,68",CR,"0,00","159.515,74","1.371.464,42",CR
09/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.211.948,68",CR,"0,00","159.515,74","1.371.464,42",CR
09/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"7.009.066,75",CR,"0,00","594.129,94","7.603.196,69",CR
09/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.360.130,94",DV,"779.802,01","1.277,66","-9.138.655,29",DV
09/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.256,77",DV,"0,02","1.069,85","-6.186,94",DV
09/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.256,77",DV,"0,02","1.069,85","-6.186,94",DV
09/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,06",DV,"0,02","0,00","-7,08",DV
09/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-7.249,71",DV,"0,00","1.069,85","-6.179,86",DV
09/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-48.219,84",DV,"3.179,34","0,00","-51.399,18",DV
09/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-48.219,84",DV,"3.179,34","0,00","-51.399,18",DV
09/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.094,08",DV,"256,30","0,00","-2.350,38",DV
09/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.094,08",DV,"256,30","0,00","-2.350,38",DV
09/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.094,08",DV,"256,30","0,00","-2.350,38",DV
09/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-76.432,35",DV,"13.723,37","207,81","-89.947,91",DV
09/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-76.432,35",DV,"13.723,37","207,81","-89.947,91",DV
09/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-74.423,60",DV,"13.723,37","0,00","-88.146,97",DV
09/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.008,75",DV,"0,00","207,81","-1.800,94",DV
09/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.210.164,37",DV,"158.624,67","0,00","-1.368.789,04",DV
09/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.210.164,37",DV,"158.624,67","0,00","-1.368.789,04",DV
09/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.015.963,53",DV,"604.018,31","0,00","-7.619.981,84",DV
09/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"398.662,23",CR,"983,49","2.719,34","400.398,08",CR
09/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.265,51",DV,"12.460,04","0,00","-113.725,55",DV
09/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.163.532,06",DV,"138.756,79","0,00","-2.302.288,85",DV
09/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.293.702,68",DV,"17.157,18","3.370,86","2.307.489,00",DV
09/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.293.702,68",DV,"17.157,18","3.370,86","2.307.489,00",DV
09/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"642,42","642,42","0,00",DV
09/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"642,42","642,42","0,00",DV
09/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"368,55","368,55","0,00",DV
09/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"368,55","368,55","0,00",DV
09/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"273,87","273,87","0,00",DV
09/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.500,69",DV,"122,84","0,00","58.623,53",DV
09/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.500,69",DV,"122,84","0,00","58.623,53",DV
09/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.235.201,99",DV,"16.391,92","2.728,44","2.248.865,47",DV
09/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"138,58","138,58","0,00",DV
09/2017,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,23","0,23","0,00",DV
09/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"138,35","138,35","0,00",DV
09/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"18.662,90",DV,"0,02","223,51","18.439,41",DV
09/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"18.662,90",DV,"0,02","223,51","18.439,41",DV
09/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.989.172,63",DV,"14.622,32","1.071,05","2.002.723,90",DV
09/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.989.172,63",DV,"14.622,32","1.071,05","2.002.723,90",DV
09/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.303,85",DV,"1.119,28","953,24","187.469,89",DV
09/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.732,35",DV,"914,64","953,24","144.693,75",DV
09/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.732,35",DV,"914,64","953,24","144.693,75",DV
09/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.571,50",DV,"204,64","0,00","42.776,14",DV
09/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"342,06","342,06","0,00",DV
09/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"342,06","342,06","0,00",DV
09/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.062,61",DV,"169,66","0,00","40.232,27",DV
09/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.293.702,68",CR,"38.893,80","52.680,12","2.307.489,00",CR
09/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.314.048,85",CR,"38.800,32","36.806,89","1.312.055,42",CR
09/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.293.747,71",CR,"38.782,92","36.797,09","1.291.761,88",CR
09/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.293.747,71",CR,"38.782,92","36.797,09","1.291.761,88",CR
09/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.815.324,93",CR,"1.111,52","36.797,09","7.851.010,50",CR
09/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.521.577,22",DV,"37.671,40","0,00","-6.559.248,62",DV
09/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.301,14",CR,"17,40","9,80","20.293,54",CR
09/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,17",CR,"0,01","0,00","0,16",CR
09/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,17",CR,"0,01","0,00","0,16",CR
09/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,08",CR,"2,77","0,13","23,44",CR
09/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,08",CR,"2,77","0,13","23,44",CR
09/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.274,89",CR,"14,62","9,67","20.269,94",CR
09/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.935,47",CR,"0,00","9,67","1.945,14",CR
09/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.935,47",CR,"0,00","9,67","1.945,14",CR
09/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.339,42",CR,"14,62","0,00","18.324,80",CR
09/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"442.090,20",CR,"93,48","13.498,82","455.495,54",CR
09/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"423.407,31",CR,"93,48","13.437,47","436.751,30",CR
09/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"423.407,31",CR,"93,48","13.437,47","436.751,30",CR
09/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"18.682,89",CR,"0,00","61,35","18.744,24",CR
09/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"18.682,89",CR,"0,00","61,35","18.744,24",CR
09/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"537.563,63",CR,"0,00","2.374,41","539.938,04",CR
09/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"537.563,63",CR,"0,00","2.374,41","539.938,04",CR
09/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"479.056,63",CR,"0,00","2.251,57","481.308,20",CR
09/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"479.056,63",CR,"0,00","2.251,57","481.308,20",CR
09/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.500,69",CR,"0,00","122,84","58.623,53",CR
09/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.500,69",CR,"0,00","122,84","58.623,53",CR
09/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
09/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.128,55","53.128,55","0,00",CR
09/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"340.146,35",CR,"0,00","38.313,82","378.460,17",CR
09/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"2.347,69",CR,"0,00","273,87","2.621,56",CR
09/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.347,69",CR,"0,00","273,87","2.621,56",CR
09/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"506,02",CR,"0,00","368,55","874,57",CR
09/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"337.292,64",CR,"0,00","37.671,40","374.964,04",CR
09/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-478.891,08",DV,"37.439,51","1.111,52","-515.219,07",DV
09/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-478.891,08",DV,"37.439,51","1.111,52","-515.219,07",DV
09/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.929,06",DV,"13.437,47","93,48","-119.273,05",DV
09/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"232.018,48",CR,"0,00","13.609,73","245.628,21",CR
09/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.018,48",CR,"0,00","13.609,73","245.628,21",CR
09/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.655,31",CR,"2.251,57","0,00","10.403,74",CR
09/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.435,56","16.435,56","0,00",CR
09/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"231.178,55",CR,"138,36","16.112,93","247.153,12",CR
09/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.019,58",CR,"138,36","0,23","881,45",CR
09/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.019,58",CR,"138,36","0,23","881,45",CR
09/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"82,00",CR,"0,00","0,23","82,23",CR
09/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"937,58",CR,"138,36","0,00","799,22",CR
09/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
09/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
09/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"204.193,76",CR,"0,00","14.269,60","218.463,36",CR
09/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"204.193,76",CR,"0,00","14.269,60","218.463,36",CR
09/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"204.193,76",CR,"0,00","14.269,60","218.463,36",CR
09/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.874,32",CR,"0,00","1.501,04","20.375,36",CR
09/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"8.535,04",CR,"0,00","1.296,39","9.831,43",CR
09/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"8.535,04",CR,"0,00","1.296,39","9.831,43",CR
09/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.339,28",CR,"0,00","204,65","10.543,93",CR
09/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.853,86",CR,"0,00","342,06","3.195,92",CR
09/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.853,86",CR,"0,00","342,06","3.195,92",CR
09/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.896,32",DV,"1.555,09","152,98","-14.298,43",DV
09/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.019,58",DV,"0,23","138,36","-881,45",DV
09/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.019,58",DV,"0,23","138,36","-881,45",DV
09/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-82,00",DV,"0,23","0,00","-82,23",DV
09/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-937,58",DV,"0,00","138,36","-799,22",DV
09/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-3.392,14",DV,"223,66","0,00","-3.615,80",DV
09/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-3.392,14",DV,"223,66","0,00","-3.615,80",DV
09/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-254,01",DV,"23,74","0,00","-277,75",DV
09/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-254,01",DV,"23,74","0,00","-277,75",DV
09/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-254,01",DV,"23,74","0,00","-277,75",DV
09/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.376,73",DV,"965,40","14,62","-6.327,51",DV
09/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-5.376,73",DV,"965,40","14,62","-6.327,51",DV
09/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-5.235,43",DV,"965,40","0,00","-6.200,83",DV
09/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-141,30",DV,"0,00","14,62","-126,68",DV
09/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.853,86",DV,"342,06","0,00","-3.195,92",DV
09/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.853,86",DV,"342,06","0,00","-3.195,92",DV
09/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"24.872,53",CR,"61,35","169,65","24.980,83",CR
09/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.136,28",DV,"1.071,03","0,00","-12.207,31",DV
09/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.018,48",DV,"13.609,73","0,00","-245.628,21",DV
09/2017,AERUS,2002002738,CV,1000000000,ATIVO,"12.022.802,45",DV,"143.593,06","141.884,90","12.024.510,61",DV
09/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.022.802,45",DV,"143.593,06","141.884,90","12.024.510,61",DV
09/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.864,96",DV,"114.336,23","114.241,33","18.959,86",DV
09/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.775,74","10.775,74","0,00",DV
09/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.155,51","8.155,51","0,00",DV
09/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.155,51","8.155,51","0,00",DV
09/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.620,23","2.620,23","0,00",DV
09/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.864,96",DV,"94,90","0,00","18.959,86",DV
09/2017,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"103.465,59","103.465,59","0,00",DV
09/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"470.383,63",DV,"1.682,53","0,00","472.066,16",DV
09/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"470.383,63",DV,"1.682,53","0,00","472.066,16",DV
09/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.533.553,86",DV,"27.574,30","27.643,57","11.533.484,59",DV
09/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.679,52","1.679,52","0,00",DV
09/2017,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,08","2,08","0,00",DV
09/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.677,44","1.677,44","0,00",DV
09/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"203.362,51",DV,"0,01","2.435,34","200.927,18",DV
09/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"203.362,51",DV,"0,01","2.435,34","200.927,18",DV
09/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.882.758,68",DV,"4.224,35","5.388,87","8.881.594,16",DV
09/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.882.758,68",DV,"4.224,35","5.388,87","8.881.594,16",DV
09/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.040.902,14",DV,"12.195,68","10.386,71","2.042.711,11",DV
09/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.577.034,12",DV,"9.965,83","10.386,71","1.576.613,24",DV
09/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.577.034,12",DV,"9.965,83","10.386,71","1.576.613,24",DV
09/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"463.868,02",DV,"2.229,85","0,00","466.097,87",DV
09/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.753,13","7.753,13","0,00",DV
09/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.753,13","7.753,13","0,00",DV
09/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"406.530,53",DV,"1.721,61","0,00","408.252,14",DV
09/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"12.022.802,45",CR,"430.179,02","431.887,18","12.024.510,61",CR
09/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.065.664,26",CR,"430.179,02","414.936,88","8.050.422,12",CR
09/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.844.626,44",CR,"430.006,77","414.831,05","7.829.450,72",CR
09/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"83.276,83","83.276,83","16.804,30",CR
09/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","20.188,76","20.717,58",CR
09/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.827.293,32",CR,"346.729,94","311.365,46","7.791.928,84",CR
09/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.091.462,24",CR,"168.779,59","311.365,46","54.234.048,11",CR
09/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.264.168,92",DV,"177.950,35","0,00","-46.442.119,27",DV
09/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"221.037,82",CR,"172,25","105,83","220.971,40",CR
09/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,81",CR,"0,01","0,00","1,80",CR
09/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,81",CR,"0,01","0,00","1,80",CR
09/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"116,53",CR,"12,95","0,38","103,96",CR
09/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"116,53",CR,"12,95","0,38","103,96",CR
09/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.919,48",CR,"159,29","105,45","220.865,64",CR
09/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.089,27",CR,"0,00","105,45","21.194,72",CR
09/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.089,27",CR,"0,00","105,45","21.194,72",CR
09/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"199.830,21",CR,"159,29","0,00","199.670,92",CR
09/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"189.582,28",CR,"0,00","622,65","190.204,93",CR
09/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"189.582,28",CR,"0,00","622,65","190.204,93",CR
09/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"189.582,28",CR,"0,00","622,65","190.204,93",CR
09/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.767.555,91",CR,"0,00","16.327,65","3.783.883,56",CR
09/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.767.555,91",CR,"0,00","16.327,65","3.783.883,56",CR
09/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.296.558,61",CR,"0,00","14.645,12","3.311.203,73",CR
09/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.296.558,61",CR,"0,00","14.645,12","3.311.203,73",CR
09/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"470.383,63",CR,"0,00","1.682,53","472.066,16",CR
09/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"470.383,63",CR,"0,00","1.682,53","472.066,16",CR
09/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
09/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"363.536,63","363.536,63","0,00",CR
09/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.009.637,77",CR,"0,00","188.820,99","2.198.458,76",CR
09/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"22.432,72",CR,"0,00","2.620,23","25.052,95",CR
09/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"22.432,72",CR,"0,00","2.620,23","25.052,95",CR
09/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.199,29",CR,"0,00","8.155,51","19.354,80",CR
09/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.976.005,76",CR,"0,00","178.045,25","2.154.051,01",CR
09/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.262.942,32",DV,"348.891,51","112.253,07","-3.499.580,76",DV
09/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.262.942,32",DV,"348.891,51","112.253,07","-3.499.580,76",DV
09/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.170.989,08",CR,"0,00","62.462,57","1.233.451,65",CR
09/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.170.989,08",CR,"0,00","62.462,57","1.233.451,65",CR
09/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.315,47",CR,"14.645,12","0,00","67.670,35",CR
09/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.968,43","90.968,43","0,00",CR
09/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.136.262,89",CR,"1.677,44","87.410,09","1.221.995,54",CR
09/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.122,63",CR,"1.677,44","2,07","10.447,26",CR
09/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.122,63",CR,"1.677,44","2,07","10.447,26",CR
09/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"755,65",CR,"0,00","2,07","757,72",CR
09/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"11.366,98",CR,"1.677,44","0,00","9.689,54",CR
09/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
09/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
09/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"813.095,03",CR,"0,00","63.299,39","876.394,42",CR
09/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"813.095,03",CR,"0,00","63.299,39","876.394,42",CR
09/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"813.095,03",CR,"0,00","63.299,39","876.394,42",CR
09/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"205.658,77",CR,"0,00","16.355,50","222.014,27",CR
09/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"92.999,80",CR,"0,00","14.125,64","107.125,44",CR
09/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"92.999,80",CR,"0,00","14.125,64","107.125,44",CR
09/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"112.658,97",CR,"0,00","2.229,86","114.888,83",CR
09/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.216,99",CR,"0,00","7.753,13","66.970,12",CR
09/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"59.216,99",CR,"0,00","7.753,13","66.970,12",CR
09/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.903,59",DV,"20.816,83","1.836,73","-186.883,69",DV
09/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.122,63",DV,"2,07","1.677,44","-10.447,26",DV
09/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.122,63",DV,"2,07","1.677,44","-10.447,26",DV
09/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-755,65",DV,"2,07","0,00","-757,72",DV
09/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-11.366,98",DV,"0,00","1.677,44","-9.689,54",DV
09/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-36.963,01",DV,"2.437,13","0,00","-39.400,14",DV
09/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-36.963,01",DV,"2.437,13","0,00","-39.400,14",DV
09/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.014,19",DV,"105,28","0,00","-1.119,47",DV
09/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.014,19",DV,"105,28","0,00","-1.119,47",DV
09/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.014,19",DV,"105,28","0,00","-1.119,47",DV
09/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-58.586,77",DV,"10.519,22","159,29","-68.946,70",DV
09/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-58.586,77",DV,"10.519,22","159,29","-68.946,70",DV
09/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-57.047,01",DV,"10.519,22","0,00","-67.566,23",DV
09/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.539,76",DV,"0,00","159,29","-1.380,47",DV
09/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-59.216,99",DV,"7.753,13","0,00","-66.970,12",DV
09/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-59.216,99",DV,"7.753,13","0,00","-66.970,12",DV
09/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"252.391,00",CR,"622,65","1.721,61","253.489,96",CR
09/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.761,22",DV,"5.388,94","0,00","-55.150,16",DV
09/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.170.989,08",DV,"62.462,57","0,00","-1.233.451,65",DV
09/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.124.733,32",DV,"240.677,28","264.994,95","6.100.415,65",DV
09/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.124.733,32",DV,"240.677,28","264.994,95","6.100.415,65",DV
09/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"201.452,90","201.452,90","0,00",DV
09/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"117.337,81","117.337,81","0,00",DV
09/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"635,54","635,54","0,00",DV
09/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"635,54","635,54","0,00",DV
09/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"115.837,70","115.837,70","0,00",DV
09/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"115.837,70","115.837,70","0,00",DV
09/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
09/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"84.115,09","84.115,09","0,00",DV
09/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"476.836,86",DV,"225,32","2.078,06","474.984,12",DV
09/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"476.836,86",DV,"225,32","2.078,06","474.984,12",DV
09/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.647.896,46",DV,"38.999,06","61.463,99","5.625.431,53",DV
09/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.585,21","1.585,21","0,00",DV
09/2017,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,83","1,83","0,00",DV
09/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.583,38","1.583,38","0,00",DV
09/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"59.297,93",DV,"0,00","710,12","58.587,81",DV
09/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"59.297,93",DV,"0,00","710,12","58.587,81",DV
09/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.850.790,63",DV,"0,00","22.886,66","4.827.903,97",DV
09/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.850.790,63",DV,"0,00","22.886,66","4.827.903,97",DV
09/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"595.100,22",DV,"3.556,14","3.028,64","595.627,72",DV
09/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"459.842,40",DV,"2.905,94","3.028,64","459.719,70",DV
09/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"459.842,40",DV,"2.905,94","3.028,64","459.719,70",DV
09/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.257,82",DV,"650,20","0,00","135.908,02",DV
09/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"33.253,36","33.253,36","0,00",DV
09/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"33.253,36","33.253,36","0,00",DV
09/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142.707,68",DV,"604,35","0,00","143.312,03",DV
09/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.124.733,32",CR,"761.676,15","737.358,48","6.100.415,65",CR
09/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.663.057,88",CR,"759.598,09","735.197,04","4.638.656,83",CR
09/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.598.576,50",CR,"759.544,30","735.166,12","4.574.198,32",CR
09/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"72.058,79","67.843,30","62.305,58",CR
09/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","16.271,79","44.854,77",CR
09/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.481.691,25",CR,"687.485,51","651.051,03","4.445.256,77",CR
09/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.053.814,54",CR,"623.258,18","651.051,03","22.081.607,39",CR
09/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.572.123,29",DV,"64.227,33","0,00","-17.636.350,62",DV
09/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
09/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.481,38",CR,"53,79","30,92","64.458,51",CR
09/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,53",CR,"0,01","0,00","0,52",CR
09/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,53",CR,"0,01","0,00","0,52",CR
09/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,63",CR,"7,34","0,17","56,46",CR
09/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"63,63",CR,"7,34","0,17","56,46",CR
09/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.417,22",CR,"46,44","30,75","64.401,53",CR
09/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.149,36",CR,"0,00","30,75","6.180,11",CR
09/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.149,36",CR,"0,00","30,75","6.180,11",CR
09/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.267,86",CR,"46,44","0,00","58.221,42",CR
09/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.550,58",CR,"0,00","218,57","66.769,15",CR
09/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"66.550,58",CR,"0,00","218,57","66.769,15",CR
09/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"66.550,58",CR,"0,00","218,57","66.769,15",CR
09/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.395.124,86",CR,"2.078,06","1.942,87","1.394.989,67",CR
09/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.395.124,86",CR,"2.078,06","1.942,87","1.394.989,67",CR
09/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"917.816,08",CR,"0,00","1.717,55","919.533,63",CR
09/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"917.816,08",CR,"0,00","1.717,55","919.533,63",CR
09/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"476.836,86",CR,"2.078,06","225,32","474.984,12",CR
09/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"476.836,86",CR,"2.078,06","225,32","474.984,12",CR
09/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
09/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"837.949,69","837.949,69","0,00",CR
09/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"995.099,59",CR,"0,00","181.565,14","1.176.664,73",CR
09/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"7.401,90",CR,"0,00","864,57","8.266,47",CR
09/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.401,90",CR,"0,00","864,57","8.266,47",CR
09/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"872,68",CR,"0,00","635,54","1.508,22",CR
09/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"159.070,48",CR,"0,00","115.837,70","274.908,18",CR
09/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"159.070,48",CR,"0,00","115.837,70","274.908,18",CR
09/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"827.754,53",CR,"0,00","64.227,33","891.981,86",CR
09/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.561.562,34",DV,"836.232,14","623.258,18","-1.774.536,30",DV
09/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.561.562,34",DV,"836.232,14","623.258,18","-1.774.536,30",DV
09/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"556.187,96",CR,"0,00","33.126,37","589.314,33",CR
09/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"556.187,96",CR,"0,00","33.126,37","589.314,33",CR
09/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.274,79",CR,"1.717,55","0,00","8.557,24",CR
09/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.264,02","47.264,02","0,00",CR
09/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"573.903,65",CR,"1.583,39","45.029,83","617.350,09",CR
09/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.396,80",CR,"1.583,39","1,83","9.815,24",CR
09/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.396,80",CR,"1.583,39","1,83","9.815,24",CR
09/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"667,14",CR,"0,00","1,83","668,97",CR
09/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"10.729,66",CR,"1.583,39","0,00","9.146,27",CR
09/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
09/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
09/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"436.701,46",CR,"0,00","34.434,64","471.136,10",CR
09/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"436.701,46",CR,"0,00","34.434,64","471.136,10",CR
09/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"436.701,46",CR,"0,00","34.434,64","471.136,10",CR
09/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.967,43",CR,"0,00","4.769,07","64.736,50",CR
09/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"27.117,55",CR,"0,00","4.118,87","31.236,42",CR
09/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"27.117,55",CR,"0,00","4.118,87","31.236,42",CR
09/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.849,88",CR,"0,00","650,20","33.500,08",CR
09/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.375,54",CR,"0,00","5.824,29","58.199,83",CR
09/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"52.375,54",CR,"0,00","5.824,29","58.199,83",CR
09/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.485,77",DV,"9.661,31","1.629,84","-89.517,24",DV
09/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.396,80",DV,"1,83","1.583,39","-9.815,24",DV
09/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11.396,80",DV,"1,83","1.583,39","-9.815,24",DV
09/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-667,14",DV,"1,83","0,00","-668,97",DV
09/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-10.729,66",DV,"0,00","1.583,39","-9.146,27",DV
09/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-10.777,95",DV,"710,64","0,00","-11.488,59",DV
09/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-10.777,95",DV,"710,64","0,00","-11.488,59",DV
09/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-545,06",DV,"57,27","0,00","-602,33",DV
09/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-545,06",DV,"57,27","0,00","-602,33",DV
09/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-545,06",DV,"57,27","0,00","-602,33",DV
09/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.083,16",DV,"3.067,28","46,45","-20.103,99",DV
09/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-17.083,16",DV,"3.067,28","46,45","-20.103,99",DV
09/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-16.634,20",DV,"3.067,28","0,00","-19.701,48",DV
09/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-448,96",DV,"0,00","46,45","-402,51",DV
09/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.682,80",DV,"5.824,29","0,00","-47.507,09",DV
09/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-41.682,80",DV,"5.824,29","0,00","-47.507,09",DV
09/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"88.598,82",CR,"218,57","604,35","88.984,60",CR
09/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.828,74",DV,"2.674,38","0,00","-27.503,12",DV
09/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-556.187,96",DV,"33.126,37","0,00","-589.314,33",DV
09/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.668.671,17",DV,"47.931,69","37.345,24","6.679.257,62",DV
09/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.668.671,17",DV,"47.931,69","37.345,24","6.679.257,62",DV
09/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
09/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
09/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.202,34",DV,"584,49","0,00","156.786,83",DV
09/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"156.202,34",DV,"584,49","0,00","156.786,83",DV
09/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.512.468,83",DV,"14.965,33","4.963,37","6.522.470,79",DV
09/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,61","0,61","0,00",DV
09/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,61","0,61","0,00",DV
09/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"18.302,33",DV,"0,00","219,18","18.083,15",DV
09/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"18.302,33",DV,"0,00","219,18","18.083,15",DV
09/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.263.615,14",DV,"13.000,60","3.140,82","6.273.474,92",DV
09/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.263.615,14",DV,"13.000,60","3.140,82","6.273.474,92",DV
09/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.660,10",DV,"1.097,49","934,71","183.822,88",DV
09/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.916,77",DV,"896,83","934,71","141.878,89",DV
09/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.916,77",DV,"896,83","934,71","141.878,89",DV
09/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.743,33",DV,"200,66","0,00","41.943,99",DV
09/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"668,05","668,05","0,00",DV
09/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"668,05","668,05","0,00",DV
09/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.891,26",DV,"198,58","0,00","47.089,84",DV
09/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.668.671,17",CR,"66.292,84","76.879,29","6.679.257,62",CR
09/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.989.497,67",CR,"66.292,84","73.867,99","5.997.072,82",CR
09/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.969.534,88",CR,"66.269,49","73.858,22","5.977.123,61",CR
09/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
09/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
09/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.969.152,76",CR,"33.887,62","41.476,35","5.976.741,49",CR
09/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.760.289,08",CR,"33.887,62","34.251,12","7.760.652,58",CR
09/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.791.136,32",DV,"0,00","7.225,23","-1.783.911,09",DV
09/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.962,79",CR,"23,35","9,77","19.949,21",CR
09/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
09/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
09/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,16",CR,"9,02","0,28","73,42",CR
09/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"82,16",CR,"9,02","0,28","73,42",CR
09/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.880,47",CR,"14,33","9,49","19.875,63",CR
09/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.897,82",CR,"0,00","9,49","1.907,31",CR
09/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.897,82",CR,"0,00","9,49","1.907,31",CR
09/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.982,65",CR,"14,33","0,00","17.968,32",CR
09/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.867,36",CR,"0,00","71,83","21.939,19",CR
09/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"21.867,36",CR,"0,00","71,83","21.939,19",CR
09/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"21.867,36",CR,"0,00","71,83","21.939,19",CR
09/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"657.306,14",CR,"0,00","2.939,47","660.245,61",CR
09/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"657.306,14",CR,"0,00","2.939,47","660.245,61",CR
09/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"501.060,50",CR,"0,00","2.354,98","503.415,48",CR
09/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"501.060,50",CR,"0,00","2.354,98","503.415,48",CR
09/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.202,34",CR,"0,00","584,49","156.786,83",CR
09/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"156.202,34",CR,"0,00","584,49","156.786,83",CR
09/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
09/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"75.831,08","75.831,08","0,00",CR
09/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
09/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
09/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-550.275,76",DV,"73.476,10","33.887,62","-589.864,24",DV
09/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-550.275,76",DV,"73.476,10","33.887,62","-589.864,24",DV
09/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"500.887,52",CR,"0,00","41.943,46","542.830,98",CR
09/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"500.887,52",CR,"0,00","41.943,46","542.830,98",CR
09/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.236,61",CR,"2.354,98","0,00","10.881,63",CR
09/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.065,12","47.065,12","0,00",CR
09/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"511.719,11",CR,"0,61","46.851,60","558.570,10",CR
09/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,61",CR,"0,61","0,00","4,00",CR
09/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4,61",CR,"0,61","0,00","4,00",CR
09/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,48",CR,"0,00","0,00","0,48",CR
09/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"4,13",CR,"0,61","0,00","3,52",CR
09/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
09/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
09/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"483.995,37",CR,"0,00","44.711,73","528.707,10",CR
09/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"483.995,37",CR,"0,00","44.711,73","528.707,10",CR
09/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"483.995,37",CR,"0,00","44.711,73","528.707,10",CR
09/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.507,14",CR,"0,00","1.471,82","19.978,96",CR
09/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"8.369,00",CR,"0,00","1.271,16","9.640,16",CR
09/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"8.369,00",CR,"0,00","1.271,16","9.640,16",CR
09/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.138,14",CR,"0,00","200,66","10.338,80",CR
09/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.056,80",CR,"0,00","668,05","5.724,85",CR
09/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"5.056,80",CR,"0,00","668,05","5.724,85",CR
09/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.266,92",DV,"1.908,38","14,94","-16.160,36",DV
09/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,61",DV,"0,00","0,61","-4,00",DV
09/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4,61",DV,"0,00","0,61","-4,00",DV
09/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,48",DV,"0,00","0,00","-0,48",DV
09/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-4,13",DV,"0,00","0,61","-3,52",DV
09/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-3.326,61",DV,"219,34","0,00","-3.545,95",DV
09/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-3.326,61",DV,"219,34","0,00","-3.545,95",DV
09/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-606,72",DV,"74,37","0,00","-681,09",DV
09/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-606,72",DV,"74,37","0,00","-681,09",DV
09/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-606,72",DV,"74,37","0,00","-681,09",DV
09/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.272,18",DV,"946,62","14,33","-6.204,47",DV
09/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-5.272,18",DV,"946,62","14,33","-6.204,47",DV
09/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-5.133,62",DV,"946,62","0,00","-6.080,24",DV
09/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-138,56",DV,"0,00","14,33","-124,23",DV
09/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.056,80",DV,"668,05","0,00","-5.724,85",DV
09/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-5.056,80",DV,"668,05","0,00","-5.724,85",DV
09/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.112,03",CR,"71,82","198,58","29.238,79",CR
09/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.676,70",DV,"3.140,85","0,00","-28.817,55",DV
09/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-500.887,52",DV,"41.943,46","0,00","-542.830,98",DV
09/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.903.609,66",DV,"755.824,91","778.290,55","10.881.144,02",DV
09/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.903.609,66",DV,"755.824,91","778.290,55","10.881.144,02",DV
09/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.148,41",DV,"723.068,57","723.037,82","6.179,16",DV
09/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"633.249,04","633.249,04","0,00",DV
09/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"508,79","508,79","0,00",DV
09/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"392,85","392,85","0,00",DV
09/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"115,94","115,94","0,00",DV
09/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"632.740,25","632.740,25","0,00",DV
09/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"632.740,25","632.740,25","0,00",DV
09/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"129,14","129,14","0,00",DV
09/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.148,41",DV,"30,75","0,00","6.179,16",DV
09/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.659,64","89.659,64","0,00",DV
09/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"921.119,89",DV,"4.557,70","0,00","925.677,59",DV
09/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"921.119,89",DV,"4.557,70","0,00","925.677,59",DV
09/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.976.341,36",DV,"28.198,64","55.252,73","9.949.287,27",DV
09/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,79","1,79","0,00",DV
09/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,79","1,79","0,00",DV
09/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"79.504,60",DV,"0,00","952,10","78.552,50",DV
09/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"79.504,60",DV,"0,00","952,10","78.552,50",DV
09/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.922.028,72",DV,"454,26","28.012,52","8.894.470,46",DV
09/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.922.028,72",DV,"454,26","28.012,52","8.894.470,46",DV
09/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"797.937,62",DV,"4.768,19","4.060,94","798.644,87",DV
09/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"616.577,75",DV,"3.896,38","4.060,94","616.413,19",DV
09/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"616.577,75",DV,"3.896,38","4.060,94","616.413,19",DV
09/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"181.359,87",DV,"871,81","0,00","182.231,68",DV
09/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"22.225,38","22.225,38","0,48",DV
09/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"0,48",DV,"22.225,38","22.225,38","0,48",DV
09/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"176.869,94",DV,"749,02","0,00","177.618,96",DV
09/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.903.609,66",CR,"469.065,38","446.599,74","10.881.144,02",CR
09/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.152.345,34",CR,"469.065,38","433.558,80","8.116.838,76",CR
09/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.065.854,05",CR,"468.989,80","433.517,22","8.030.381,47",CR
09/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.712,48","87.712,48","5.985,18",CR
09/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,16","1.947,16","0,00",CR
09/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.059.868,87",CR,"379.330,16","343.857,58","8.024.396,29",CR
09/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"71.639.254,92",CR,"104.288,22","343.857,58","71.878.824,28",CR
09/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-63.579.386,05",DV,"275.041,94","0,00","-63.854.427,99",DV
09/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.491,29",CR,"75,58","41,58","86.457,29",CR
09/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,71",CR,"0,01","0,00","0,70",CR
09/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,71",CR,"0,01","0,00","0,70",CR
09/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"117,03",CR,"13,29","0,36","104,10",CR
09/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"117,03",CR,"13,29","0,36","104,10",CR
09/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.373,55",CR,"62,28","41,22","86.352,49",CR
09/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.245,34",CR,"0,00","41,22","8.286,56",CR
09/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.245,34",CR,"0,00","41,22","8.286,56",CR
09/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.128,21",CR,"62,28","0,00","78.065,93",CR
09/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.481,90",CR,"0,00","270,88","82.752,78",CR
09/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"82.481,90",CR,"0,00","270,88","82.752,78",CR
09/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"82.481,90",CR,"0,00","270,88","82.752,78",CR
09/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.668.782,42",CR,"0,00","12.770,06","2.681.552,48",CR
09/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.668.782,42",CR,"0,00","12.770,06","2.681.552,48",CR
09/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.747.310,49",CR,"0,00","8.212,36","1.755.522,85",CR
09/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.747.310,49",CR,"0,00","8.212,36","1.755.522,85",CR
09/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"921.119,89",CR,"0,00","4.557,70","925.677,59",CR
09/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"921.119,89",CR,"0,00","4.557,70","925.677,59",CR
09/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
09/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.073.160,60","1.073.160,60","0,00",CR
09/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.873.115,69",CR,"0,00","908.450,87","4.781.566,56",CR
09/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"698,67",CR,"0,00","508,79","1.207,46",CR
09/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"919.146,63",CR,"0,00","632.740,25","1.551.886,88",CR
09/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"919.146,63",CR,"0,00","632.740,25","1.551.886,88",CR
09/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.953.270,39",CR,"0,00","275.201,83","3.228.472,22",CR
09/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-4.751.110,09",DV,"1.064.948,24","104.288,22","-5.711.770,11",DV
09/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-4.751.110,09",DV,"1.064.948,24","104.288,22","-5.711.770,11",DV
09/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"831.835,38",CR,"0,00","60.421,51","892.256,89",CR
09/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"831.835,38",CR,"0,00","60.421,51","892.256,89",CR
09/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.159,02",CR,"8.212,36","0,00","37.946,66",CR
09/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.549,35","89.549,35","0,00",CR
09/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"941.677,24",CR,"1,80","88.736,25","1.030.411,69",CR
09/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13,60",CR,"1,80","0,00","11,80",CR
09/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13,60",CR,"1,80","0,00","11,80",CR
09/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,44",CR,"0,00","0,00","1,44",CR
09/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"12,16",CR,"1,80","0,00","10,36",CR
09/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
09/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
09/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"700.009,62",CR,"0,00","63.401,84","763.411,46",CR
09/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"700.009,62",CR,"0,00","63.401,84","763.411,46",CR
09/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"700.009,62",CR,"0,00","63.401,84","763.411,46",CR
09/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"80.407,01",CR,"0,00","6.394,56","86.801,57",CR
09/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"36.360,42",CR,"0,00","5.522,75","41.883,17",CR
09/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"36.360,42",CR,"0,00","5.522,75","41.883,17",CR
09/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"44.046,59",CR,"0,00","871,81","44.918,40",CR
09/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"143.197,05",CR,"0,00","18.939,85","162.136,90",CR
09/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"143.197,05",CR,"0,00","18.939,85","162.136,90",CR
09/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-180.362,77",DV,"24.110,85","64,08","-204.409,54",DV
09/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,60",DV,"0,00","1,80","-11,80",DV
09/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,60",DV,"0,00","1,80","-11,80",DV
09/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,44",DV,"0,00","0,00","-1,44",DV
09/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-12,16",DV,"0,00","1,80","-10,36",DV
09/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-14.450,69",DV,"952,80","0,00","-15.403,49",DV
09/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-14.450,69",DV,"952,80","0,00","-15.403,49",DV
09/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-877,12",DV,"105,46","0,00","-982,58",DV
09/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-877,12",DV,"105,46","0,00","-982,58",DV
09/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-877,12",DV,"105,46","0,00","-982,58",DV
09/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.905,89",DV,"4.112,74","62,28","-26.956,35",DV
09/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-22.905,89",DV,"4.112,74","62,28","-26.956,35",DV
09/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-22.303,89",DV,"4.112,74","0,00","-26.416,63",DV
09/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-602,00",DV,"0,00","62,28","-539,72",DV
09/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-142.115,47",DV,"18.939,85","0,00","-161.055,32",DV
09/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-142.115,47",DV,"18.939,85","0,00","-161.055,32",DV
09/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"109.808,16",CR,"270,90","749,02","110.286,28",CR
09/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.287,25",DV,"4.744,29","0,00","-44.031,54",DV
09/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-831.835,38",DV,"60.421,51","0,00","-892.256,89",DV
09/2017,AERUS,2002003483,CV,1000000000,ATIVO,"8.666.370,67",DV,"142.134,86","88.785,78","8.719.719,75",DV
09/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.666.370,67",DV,"142.134,86","88.785,78","8.719.719,75",DV
09/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.699,94","17.699,94","0,00",DV
09/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.699,94","17.699,94","0,00",DV
09/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.356,87","16.356,87","0,00",DV
09/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.356,87","16.356,87","0,00",DV
09/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
09/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"491.159,51",DV,"1.336,59","0,00","492.496,10",DV
09/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"491.159,51",DV,"1.336,59","0,00","492.496,10",DV
09/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.175.211,16",DV,"123.098,33","71.085,84","8.227.223,65",DV
09/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"221,16","221,16","0,00",DV
09/2017,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"221,15","221,15","0,00",DV
09/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"153.274,21",DV,"0,00","1.835,52","151.438,69",DV
09/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"153.274,21",DV,"0,00","1.835,52","151.438,69",DV
09/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.059.028,75",DV,"46.971,64","3.833,68","6.102.166,71",DV
09/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.059.028,75",DV,"46.971,64","3.833,68","6.102.166,71",DV
09/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.538.302,05",DV,"9.192,33","7.828,84","1.539.665,54",DV
09/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.188.667,88",DV,"7.511,61","7.828,84","1.188.350,65",DV
09/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.188.667,88",DV,"7.511,61","7.828,84","1.188.350,65",DV
09/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"349.634,17",DV,"1.680,72","0,00","351.314,89",DV
09/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"65.326,00","57.366,64","104.998,47",DV
09/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"65.326,00","57.366,64","104.998,47",DV
09/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"327.567,04",DV,"1.387,20","0,00","328.954,24",DV
09/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"8.666.370,67",CR,"287.051,97","340.401,05","8.719.719,75",CR
09/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.597.325,72",CR,"287.051,97","326.326,20","5.636.599,95",CR
09/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.430.729,81",CR,"286.923,45","326.246,35","5.470.052,71",CR
09/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.430.729,81",CR,"286.923,45","326.246,35","5.470.052,71",CR
09/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.190.055,17",CR,"228.875,64","326.246,35","24.287.425,88",CR
09/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.759.325,36",DV,"58.047,81","0,00","-18.817.373,17",DV
09/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.595,91",CR,"128,52","79,85","166.547,24",CR
09/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,36",CR,"0,01","0,00","1,35",CR
09/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,36",CR,"0,01","0,00","1,35",CR
09/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"79,50",CR,"8,45","0,38","71,43",CR
09/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"79,50",CR,"8,45","0,38","71,43",CR
09/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.515,05",CR,"120,06","79,47","166.474,46",CR
09/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.895,76",CR,"0,00","79,47","15.975,23",CR
09/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.895,76",CR,"0,00","79,47","15.975,23",CR
09/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.619,29",CR,"120,06","0,00","150.499,23",CR
09/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"152.758,28",CR,"0,00","501,71","153.259,99",CR
09/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"152.758,28",CR,"0,00","501,71","153.259,99",CR
09/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"152.758,28",CR,"0,00","501,71","153.259,99",CR
09/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.916.286,67",CR,"0,00","13.573,14","2.929.859,81",CR
09/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.916.286,67",CR,"0,00","13.573,14","2.929.859,81",CR
09/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.422.946,27",CR,"0,00","12.236,55","2.435.182,82",CR
09/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.422.946,27",CR,"0,00","12.236,55","2.435.182,82",CR
09/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"491.159,51",CR,"0,00","1.336,59","492.496,10",CR
09/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"491.159,51",CR,"0,00","1.336,59","492.496,10",CR
09/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
09/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"356.182,84","356.182,84","0,00",CR
09/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"836.538,89",CR,"0,00","75.747,75","912.286,64",CR
09/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"11.510,33",CR,"0,00","1.343,07","12.853,40",CR
09/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.510,33",CR,"0,00","1.343,07","12.853,40",CR
09/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.461,57",CR,"0,00","16.356,87","38.818,44",CR
09/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"802.566,99",CR,"0,00","58.047,81","860.614,80",CR
09/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.751.928,42",DV,"343.946,29","228.875,64","-1.866.999,07",DV
09/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.751.928,42",DV,"343.946,29","228.875,64","-1.866.999,07",DV
09/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"846.611,82",CR,"0,00","51.559,45","898.171,27",CR
09/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"846.611,82",CR,"0,00","51.559,45","898.171,27",CR
09/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"68.777,71",CR,"12.236,55","0,00","56.541,16",CR
09/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.819,20","120.819,20","0,00",CR
09/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.230.862,78",CR,"221,15","119.090,79","1.349.732,42",CR
09/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.501,60",CR,"221,15","0,01","1.280,46",CR
09/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.501,60",CR,"221,15","0,01","1.280,46",CR
09/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,99",CR,"0,00","0,01","3,00",CR
09/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.498,61",CR,"221,15","0,00","1.277,46",CR
09/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
09/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
09/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"561.421,71",CR,"0,00","43.475,10","604.896,81",CR
09/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"561.421,71",CR,"0,00","43.475,10","604.896,81",CR
09/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"561.421,71",CR,"0,00","43.475,10","604.896,81",CR
09/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"155.012,48",CR,"0,00","12.327,74","167.340,22",CR
09/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"70.097,33",CR,"0,00","10.647,02","80.744,35",CR
09/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"70.097,33",CR,"0,00","10.647,02","80.744,35",CR
09/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"84.915,15",CR,"0,00","1.680,72","86.595,87",CR
09/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"478.129,09",CR,"0,00","63.287,94","541.417,03",CR
09/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"478.129,09",CR,"0,00","63.287,94","541.417,03",CR
09/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-552.348,78",DV,"64.703,19","341,21","-616.710,76",DV
09/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.501,60",DV,"0,01","221,15","-1.280,46",DV
09/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.501,60",DV,"0,01","221,15","-1.280,46",DV
09/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,99",DV,"0,01","0,00","-3,00",DV
09/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.498,61",DV,"0,00","221,15","-1.277,46",DV
09/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-27.858,99",DV,"1.836,87","0,00","-29.695,86",DV
09/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-27.858,99",DV,"1.836,87","0,00","-29.695,86",DV
09/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-700,11",DV,"72,32","0,00","-772,43",DV
09/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-700,11",DV,"72,32","0,00","-772,43",DV
09/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-700,11",DV,"72,32","0,00","-772,43",DV
09/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-44.158,99",DV,"7.928,72","120,06","-51.967,65",DV
09/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-44.158,99",DV,"7.928,72","120,06","-51.967,65",DV
09/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-42.998,42",DV,"7.928,72","0,00","-50.927,14",DV
09/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.160,57",DV,"0,00","120,06","-1.040,51",DV
09/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-478.129,09",DV,"54.865,27","0,00","-532.994,36",DV
09/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-478.129,09",DV,"54.865,27","0,00","-532.994,36",DV
09/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"203.367,17",CR,"501,70","1.387,20","204.252,67",CR
09/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.269,35",DV,"3.833,71","0,00","-39.103,06",DV
09/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-846.611,82",DV,"51.559,45","0,00","-898.171,27",DV
09/2017,AERUS,2002003556,CV,1000000000,ATIVO,"8.878.769,56",DV,"793.127,69","789.038,94","8.882.858,31",DV
09/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.878.769,56",DV,"793.127,69","789.038,94","8.882.858,31",DV
09/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"47.417,63",DV,"354.332,40","354.093,07","47.656,96",DV
09/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"335.233,31","335.233,31","0,00",DV
09/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.188,59","4.188,59","0,00",DV
09/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.188,59","4.188,59","0,00",DV
09/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"330.185,11","330.185,11","0,00",DV
09/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"330.185,11","330.185,11","0,00",DV
09/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
09/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.417,63",DV,"239,33","0,00","47.656,96",DV
09/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.859,76","18.859,76","0,00",DV
09/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.947.008,10",DV,"35.303,61","0,00","1.982.311,71",DV
09/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.947.008,10",DV,"35.303,61","0,00","1.982.311,71",DV
09/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.884.343,83",DV,"403.491,68","434.945,87","6.852.889,64",DV
09/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"246,16","246,16","0,00",DV
09/2017,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,03","0,03","0,00",DV
09/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"246,13","246,13","0,00",DV
09/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"130.348,32",DV,"0,00","1.560,97","128.787,35",DV
09/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"130.348,32",DV,"0,00","1.560,97","128.787,35",DV
09/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.090.128,63",DV,"22.470,35","54.937,55","5.057.661,43",DV
09/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.090.128,63",DV,"22.470,35","54.937,55","5.057.661,43",DV
09/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.308.242,29",DV,"7.817,60","6.658,02","1.309.401,87",DV
09/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.010.897,43",DV,"6.388,23","6.658,02","1.010.627,64",DV
09/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.010.897,43",DV,"6.388,23","6.658,02","1.010.627,64",DV
09/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"297.344,86",DV,"1.429,37","0,00","298.774,23",DV
09/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.504,49",DV,"371.652,72","371.543,17","47.614,04",DV
09/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.504,49",DV,"371.652,72","371.543,17","47.614,04",DV
09/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"308.120,10",DV,"1.304,85","0,00","309.424,95",DV
09/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"8.878.769,56",CR,"311.499,63","315.588,38","8.882.858,31",CR
09/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.686.161,72",CR,"261.499,63","276.762,02","6.701.424,11",CR
09/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.544.481,27",CR,"261.389,82","276.693,61","6.559.785,06",CR
09/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"17.396,27","21.611,76","40.858,62",CR
09/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"6.459,44",CR,"6.459,44","1.463,49","1.463,49",CR
09/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.479.597,51",CR,"237.534,11","253.618,36","6.495.681,76",CR
09/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.884.654,98",CR,"24.963,98","253.618,36","54.113.309,36",CR
09/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.405.057,47",DV,"212.570,13","0,00","-47.617.627,60",DV
09/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
09/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.680,45",CR,"109,81","68,41","141.639,05",CR
09/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,16",CR,"0,01","0,00","1,15",CR
09/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,16",CR,"0,01","0,00","1,15",CR
09/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,30",CR,"7,70","0,82","60,42",CR
09/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"67,30",CR,"7,70","0,82","60,42",CR
09/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.611,99",CR,"102,10","67,59","141.577,48",CR
09/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.518,47",CR,"0,00","67,59","13.586,06",CR
09/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.518,47",CR,"0,00","67,59","13.586,06",CR
09/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"128.093,52",CR,"102,10","0,00","127.991,42",CR
09/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"143.689,35",CR,"0,00","471,93","144.161,28",CR
09/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"143.689,35",CR,"0,00","471,93","144.161,28",CR
09/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"143.689,35",CR,"0,00","471,93","144.161,28",CR
09/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.048.918,49",CR,"50.000,00","38.354,43","2.037.272,92",CR
09/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"2.048.918,49",CR,"50.000,00","38.354,43","2.037.272,92",CR
09/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"96.731,38",CR,"50.000,00","3.050,82","49.782,20",CR
09/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"96.731,38",CR,"50.000,00","3.050,82","49.782,20",CR
09/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.947.008,10",CR,"0,00","35.303,61","1.982.311,71",CR
09/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.947.008,10",CR,"0,00","35.303,61","1.982.311,71",CR
09/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
09/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"659.298,76","659.298,76","0,00",CR
09/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.749.526,92",CR,"0,00","548.042,77","3.297.569,69",CR
09/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"7.367,03",CR,"0,00","859,61","8.226,64",CR
09/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.367,03",CR,"0,00","859,61","8.226,64",CR
09/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.751,82",CR,"0,00","4.188,59","9.940,41",CR
09/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"453.416,31",CR,"0,00","330.185,11","783.601,42",CR
09/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"453.416,31",CR,"0,00","330.185,11","783.601,42",CR
09/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.282.991,76",CR,"0,00","212.809,46","2.495.801,22",CR
09/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-3.519.808,69",DV,"606.247,94","24.963,98","-4.101.092,65",DV
09/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-3.519.808,69",DV,"606.247,94","24.963,98","-4.101.092,65",DV
09/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.000,00",DV,"50.000,00","0,00","-224.000,00",DV
09/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.000,00",DV,"50.000,00","0,00","-224.000,00",DV
09/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"752.031,16",CR,"0,00","36.292,01","788.323,17",CR
09/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"752.031,16",CR,"0,00","36.292,01","788.323,17",CR
09/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"192.250,61",CR,"3.050,82","50.000,00","239.199,79",CR
09/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"250.639,47","250.639,47","0,00",CR
09/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.185.100,84",CR,"246,14","248.986,37","2.433.841,07",CR
09/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.675,91",CR,"246,14","0,02","1.429,79",CR
09/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.675,91",CR,"246,14","0,02","1.429,79",CR
09/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,01",CR,"0,00","0,02","8,03",CR
09/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.667,90",CR,"246,14","0,00","1.421,76",CR
09/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
09/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
09/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"490.735,44",CR,"0,00","36.405,60","527.141,04",CR
09/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"490.735,44",CR,"0,00","36.405,60","527.141,04",CR
09/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"490.735,44",CR,"0,00","36.405,60","527.141,04",CR
09/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"131.829,69",CR,"0,00","10.484,05","142.313,74",CR
09/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"59.613,95",CR,"0,00","9.054,69","68.668,64",CR
09/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"59.613,95",CR,"0,00","9.054,69","68.668,64",CR
09/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"72.215,74",CR,"0,00","1.429,36","73.645,10",CR
09/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.531.266,76",CR,"0,00","202.096,70","1.733.363,46",CR
09/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.531.266,76",CR,"0,00","202.096,70","1.733.363,46",CR
09/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.593.320,35",DV,"210.352,76","348,25","-1.803.324,86",DV
09/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.675,91",DV,"0,02","246,14","-1.429,79",DV
09/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.675,91",DV,"0,02","246,14","-1.429,79",DV
09/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,01",DV,"0,02","0,00","-8,03",DV
09/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.667,90",DV,"0,00","246,14","-1.421,76",DV
09/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-23.692,00",DV,"1.562,12","0,00","-25.254,12",DV
09/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-23.692,00",DV,"1.562,12","0,00","-25.254,12",DV
09/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-611,32",DV,"60,55","0,00","-671,87",DV
09/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-611,32",DV,"60,55","0,00","-671,87",DV
09/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-611,32",DV,"60,55","0,00","-671,87",DV
09/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-37.554,81",DV,"6.742,92","102,11","-44.195,62",DV
09/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-37.554,81",DV,"6.742,92","102,11","-44.195,62",DV
09/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-36.567,81",DV,"6.742,92","0,00","-43.310,73",DV
09/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-987,00",DV,"0,00","102,11","-884,89",DV
09/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.529.786,31",DV,"201.987,15","0,00","-1.731.773,46",DV
09/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.529.786,31",DV,"201.987,15","0,00","-1.731.773,46",DV
09/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"191.293,70",CR,"471,92","1.304,85","192.126,63",CR
09/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.043,03",DV,"3.276,64","0,00","-34.319,67",DV
09/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-752.031,16",DV,"36.292,01","0,00","-788.323,17",DV
09/2017,AERUS,2002003718,CV,1000000000,ATIVO,"7.950.670,41",DV,"930.913,45","900.751,43","7.980.832,43",DV
09/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.950.670,41",DV,"930.913,45","900.751,43","7.980.832,43",DV
09/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"39.188,11",DV,"819.573,83","819.377,23","39.384,71",DV
09/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"815.577,23","815.577,23","30,54",DV
09/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.731,25","26.731,25","0,00",DV
09/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"26.464,75","26.464,75","0,00",DV
09/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"266,50","266,50","0,00",DV
09/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"788.845,98","788.845,98","0,00",DV
09/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"788.845,98","788.845,98","0,00",DV
09/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
09/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.157,57",DV,"196,60","0,00","39.354,17",DV
09/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.800,00","3.800,00","0,00",DV
09/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"690.690,02",DV,"14.821,26","0,00","705.511,28",DV
09/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"690.690,02",DV,"14.821,26","0,00","705.511,28",DV
09/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.220.792,28",DV,"96.518,36","81.374,20","7.235.936,44",DV
09/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,50","5,50","0,00",DV
09/2017,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
09/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,48","5,48","0,00",DV
09/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"92.656,27",DV,"0,00","1.109,59","91.546,68",DV
09/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"92.656,27",DV,"0,00","1.109,59","91.546,68",DV
09/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.222.763,54",DV,"36.673,45","23.370,74","5.236.066,25",DV
09/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.222.763,54",DV,"36.673,45","23.370,74","5.236.066,25",DV
09/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.528.418,72",DV,"9.133,27","7.778,55","1.529.773,44",DV
09/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.181.030,89",DV,"7.463,34","7.778,55","1.180.715,68",DV
09/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.181.030,89",DV,"7.463,34","7.778,55","1.180.715,68",DV
09/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"347.387,83",DV,"1.669,93","0,00","349.057,76",DV
09/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"49.109,82","49.109,82","7,31",DV
09/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"49.109,82","49.109,82","7,31",DV
09/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"376.946,44",DV,"1.596,32","0,00","378.542,76",DV
09/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"7.950.670,41",CR,"451.791,34","481.953,36","7.980.832,43",CR
09/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.490.974,37",CR,"430.905,17","458.375,45","5.518.444,65",CR
09/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.325.459,55",CR,"430.778,37","458.296,00","5.352.977,18",CR
09/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.800,00","3.800,00","0,00",CR
09/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.325.432,07",CR,"426.978,37","454.496,00","5.352.949,70",CR
09/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"96.307.906,54",CR,"60.105,21","454.496,00","96.702.297,33",CR
09/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-90.982.474,47",DV,"366.873,16","0,00","-91.349.347,63",DV
09/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
09/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.514,82",CR,"126,80","79,45","165.467,47",CR
09/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,82",CR,"0,00","0,00","0,82",CR
09/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,82",CR,"0,00","0,00","0,82",CR
09/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"68,79",CR,"7,51","0,48","61,76",CR
09/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"68,79",CR,"7,51","0,48","61,76",CR
09/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.445,21",CR,"119,29","78,97","165.404,89",CR
09/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.793,63",CR,"0,00","78,97","15.872,60",CR
09/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.793,63",CR,"0,00","78,97","15.872,60",CR
09/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.651,58",CR,"119,29","0,00","149.532,29",CR
09/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"580.006,81",CR,"886,17","3.171,32","582.291,96",CR
09/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"404.220,84",CR,"886,17","2.593,98","405.928,65",CR
09/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"404.220,84",CR,"886,17","2.593,98","405.928,65",CR
09/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"175.785,97",CR,"0,00","577,34","176.363,31",CR
09/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"175.785,97",CR,"0,00","577,34","176.363,31",CR
09/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.879.689,23",CR,"20.000,00","20.406,59","1.880.095,82",CR
09/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.879.689,23",CR,"20.000,00","20.406,59","1.880.095,82",CR
09/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.188.368,54",CR,"20.000,00","5.585,33","1.173.953,87",CR
09/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.188.368,54",CR,"20.000,00","5.585,33","1.173.953,87",CR
09/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"690.690,02",CR,"0,00","14.821,26","705.511,28",CR
09/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"690.690,02",CR,"0,00","14.821,26","705.511,28",CR
09/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
09/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.302.052,54","1.302.052,54","0,00",CR
09/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"10.650.736,27",CR,"248.402,99","934.244,00","11.336.577,28",CR
09/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"36.707,89",CR,"0,00","26.731,25","63.439,14",CR
09/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.060.785,47",CR,"248.402,99","540.442,99","6.352.825,47",CR
09/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"6.060.785,47",CR,"248.402,99","540.442,99","6.352.825,47",CR
09/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"4.553.242,91",CR,"0,00","367.069,76","4.920.312,67",CR
09/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-11.471.033,12",DV,"1.025.470,24","308.508,20","-12.187.995,16",DV
09/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-11.471.033,12",DV,"1.025.470,24","308.508,20","-12.187.995,16",DV
09/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.940,37",DV,"2.593,98","886,17","-28.648,18",DV
09/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.000,00",DV,"20.000,00","0,00","-90.000,00",DV
09/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.000,00",DV,"20.000,00","0,00","-90.000,00",DV
09/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"815.133,19",CR,"0,00","38.414,17","853.547,36",CR
09/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"815.133,19",CR,"0,00","38.414,17","853.547,36",CR
09/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"102.104,03",CR,"5.585,33","20.000,00","116.518,70",CR
09/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.841,42","71.841,42","0,00",CR
09/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"827.644,07",CR,"5,48","70.120,33","897.758,92",CR
09/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41,56",CR,"5,48","0,01","36,09",CR
09/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41,56",CR,"5,48","0,01","36,09",CR
09/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,41",CR,"0,00","0,01","4,42",CR
09/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"37,15",CR,"5,48","0,00","31,67",CR
09/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
09/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
09/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"498.943,59",CR,"0,00","37.448,87","536.392,46",CR
09/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"498.943,59",CR,"0,00","37.448,87","536.392,46",CR
09/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"498.943,59",CR,"0,00","37.448,87","536.392,46",CR
09/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"154.016,56",CR,"0,00","12.248,52","166.265,08",CR
09/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"69.646,97",CR,"0,00","10.578,60","80.225,57",CR
09/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"69.646,97",CR,"0,00","10.578,60","80.225,57",CR
09/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"84.369,59",CR,"0,00","1.669,92","86.039,51",CR
09/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"153.606,57",CR,"0,00","20.422,93","174.029,50",CR
09/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"153.606,57",CR,"0,00","20.422,93","174.029,50",CR
09/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-214.986,08",DV,"29.473,40","124,77","-244.334,71",DV
09/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41,56",DV,"0,01","5,48","-36,09",DV
09/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41,56",DV,"0,01","5,48","-36,09",DV
09/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,41",DV,"0,01","0,00","-4,42",DV
09/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-37,15",DV,"0,00","5,48","-31,67",DV
09/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-16.841,11",DV,"1.110,41","0,00","-17.951,52",DV
09/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-16.841,11",DV,"1.110,41","0,00","-17.951,52",DV
09/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-621,55",DV,"62,28","0,00","-683,83",DV
09/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-621,55",DV,"62,28","0,00","-683,83",DV
09/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-621,55",DV,"62,28","0,00","-683,83",DV
09/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.875,29",DV,"7.877,77","119,29","-51.633,77",DV
09/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-43.875,29",DV,"7.877,77","119,29","-51.633,77",DV
09/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-42.722,18",DV,"7.877,77","0,00","-50.599,95",DV
09/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.153,11",DV,"0,00","119,29","-1.033,82",DV
09/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-153.606,57",DV,"20.422,93","0,00","-174.029,50",DV
09/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-153.606,57",DV,"20.422,93","0,00","-174.029,50",DV
09/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"234.023,98",CR,"577,33","1.596,32","235.042,97",CR
09/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.548,78",DV,"3.371,04","0,00","-34.919,82",DV
09/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-815.133,19",DV,"38.414,17","0,00","-853.547,36",DV
09/2017,AERUS,2002004218,CV,1000000000,ATIVO,"154.218.924,69",DV,"92.993.973,72","94.017.293,28","153.195.605,13",DV
09/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"120.496,36","120.496,36","0,00",DV
09/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"120.496,36","120.496,36","0,00",DV
09/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"154.218.924,69",DV,"92.873.477,36","93.896.796,92","153.195.605,13",DV
09/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.591.476,13",DV,"92.398.270,65","92.372.075,35","1.617.671,43",DV
09/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"8.216,26",DV,"70.003.307,80","69.994.236,11","17.287,95",DV
09/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"30.025,12","30.025,12","0,00",DV
09/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.676,20","13.676,20","0,00",DV
09/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"16.348,92","16.348,92","0,00",DV
09/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"69.885.020,55","69.885.020,55","0,00",DV
09/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"26.657.804,14","26.657.804,14","0,00",DV
09/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"34.658.607,23","34.658.607,23","0,00",DV
09/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.568.609,18","8.568.609,18","0,00",DV
09/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.216,26",DV,"88.262,13","79.190,44","17.287,95",DV
09/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.583.259,87",DV,"17.123,61","0,00","1.600.383,48",DV
09/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.377.839,24","22.377.839,24","0,00",DV
09/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.314.699,35",DV,"203.744,50","0,00","8.518.443,85",DV
09/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.314.699,35",DV,"203.744,50","0,00","8.518.443,85",DV
09/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"144.312.749,21",DV,"271.462,21","1.524.721,57","143.059.489,85",DV
09/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"83.880,13","83.880,13","0,00",DV
09/2017,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"101,36","101,36","0,00",DV
09/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"83.778,77","83.778,77","0,00",DV
09/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"308.031,19",DV,"0,00","3.688,76","304.342,43",DV
09/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"308.031,19",DV,"0,00","3.688,76","304.342,43",DV
09/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"135.614.668,80",DV,"0,00","1.261.538,22","134.353.130,58",DV
09/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"135.614.668,80",DV,"0,00","1.261.538,22","134.353.130,58",DV
09/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.034.081,19",DV,"42.033,17","35.798,32","7.040.316,04",DV
09/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.435.334,61",DV,"34.347,84","35.798,32","5.433.884,13",DV
09/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.435.334,61",DV,"34.347,84","35.798,32","5.433.884,13",DV
09/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.598.746,58",DV,"7.685,33","0,00","1.606.431,91",DV
09/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.612,47",DV,"139.902,35","139.816,14","22.698,68",DV
09/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"22.612,47",DV,"139.902,35","139.816,14","22.698,68",DV
09/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.333.355,56",DV,"5.646,56","0,00","1.339.002,12",DV
09/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"154.218.924,69",CR,"74.964.259,60","73.940.940,04","153.195.605,13",CR
09/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"141.948.188,65",CR,"73.689.259,60","72.690.709,28","140.949.638,33",CR
09/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"141.184.993,34",CR,"73.688.499,72","72.690.337,52","140.186.831,14",CR
09/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"72.442.755,93",CR,"22.019.113,15","20.717.719,54","71.141.362,32",CR
09/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.743.100,42",CR,"1.745.844,20","1.917.219,05","1.914.475,27",CR
09/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.256.751,94",CR,"20.069.306,30","20.046.412,48","18.233.858,12",CR
09/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"48.742.385,05",CR,"29.845.047,07","29.999.797,45","48.897.135,43",CR
09/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.380.077.173,06",CR,"21.030.078,41","29.999.797,45","6.389.046.892,10",CR
09/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.331.334.788,01",DV,"8.814.968,66","0,00","-6.340.149.756,67",DV
09/2017,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.189,00","9.189,00","0,00",CR
09/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"763.195,31",CR,"759,88","371,76","762.807,19",CR
09/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,74",CR,"0,00","0,00","2,74",CR
09/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,74",CR,"0,00","0,00","2,74",CR
09/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.781,41",CR,"210,86","8,32","1.578,87",CR
09/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.781,41",CR,"210,86","8,32","1.578,87",CR
09/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"761.411,16",CR,"549,02","363,44","761.225,58",CR
09/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"72.685,35",CR,"0,00","363,44","73.048,79",CR
09/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"72.685,35",CR,"0,00","363,44","73.048,79",CR
09/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"688.725,81",CR,"549,02","0,00","688.176,79",CR
09/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"621.799,80",CR,"0,00","2.042,17","623.841,97",CR
09/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"621.799,80",CR,"0,00","2.042,17","623.841,97",CR
09/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"621.799,80",CR,"0,00","2.042,17","623.841,97",CR
09/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.648.936,24",CR,"1.275.000,00","1.248.188,59","11.622.124,83",CR
09/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.648.936,24",CR,"1.275.000,00","1.248.188,59","11.622.124,83",CR
09/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.322.243,31",CR,"1.275.000,00","1.044.444,09","3.091.687,40",CR
09/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.322.243,31",CR,"1.275.000,00","1.044.444,09","3.091.687,40",CR
09/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.314.699,35",CR,"0,00","203.744,50","8.518.443,85",CR
09/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.314.699,35",CR,"0,00","203.744,50","8.518.443,85",CR
09/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
09/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"100.500.980,98","100.500.980,98","0,00",CR
09/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"276.515.456,37",CR,"0,00","78.817.139,38","355.332.595,75",CR
09/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"677.977,13",CR,"0,00","79.190,44","757.167,57",CR
09/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"677.977,13",CR,"0,00","79.190,44","757.167,57",CR
09/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"41.231,06",CR,"0,00","30.025,12","71.256,18",CR
09/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"95.967.394,54",CR,"0,00","69.885.020,55","165.852.415,09",CR
09/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"36.606.986,56",CR,"0,00","26.657.804,14","63.264.790,70",CR
09/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"47.593.836,38",CR,"0,00","34.658.607,23","82.252.443,61",CR
09/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"11.766.571,60",CR,"0,00","8.568.609,18","20.335.180,78",CR
09/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"179.828.853,64",CR,"0,00","8.822.903,27","188.651.756,91",CR
09/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-286.160.053,68",DV,"100.181.536,89","21.049.827,37","-365.291.763,20",DV
09/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-286.160.053,68",DV,"100.181.536,89","21.049.827,37","-365.291.763,20",DV
09/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-790.000,00",DV,"275.000,00","0,00","-1.065.000,00",DV
09/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-790.000,00",DV,"275.000,00","0,00","-1.065.000,00",DV
09/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.390.328,02",CR,"0,00","359.014,23","9.749.342,25",CR
09/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.390.328,02",CR,"0,00","359.014,23","9.749.342,25",CR
09/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.044.269,29",CR,"44.444,09","275.000,00","1.274.825,20",CR
09/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.119.770,47","1.119.770,47","0,00",CR
09/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.188.964,99",CR,"83.965,76","1.029.796,14","12.134.795,37",CR
09/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"604.641,41",CR,"83.778,72","101,39","520.964,08",CR
09/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"604.641,41",CR,"83.778,72","101,39","520.964,08",CR
09/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"36.923,49",CR,"0,00","101,39","37.024,88",CR
09/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"567.717,92",CR,"83.778,72","0,00","483.939,20",CR
09/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
09/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
09/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.805.713,51",CR,"0,00","847.897,07","9.653.610,58",CR
09/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"8.805.713,51",CR,"0,00","847.897,07","9.653.610,58",CR
09/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"8.805.713,51",CR,"0,00","847.897,07","9.653.610,58",CR
09/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"708.814,16",CR,"0,00","56.370,14","765.184,30",CR
09/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"320.528,87",CR,"0,00","48.684,81","369.213,68",CR
09/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"320.528,87",CR,"0,00","48.684,81","369.213,68",CR
09/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"388.285,29",CR,"0,00","7.685,33","395.970,62",CR
09/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"944.149,65",CR,"187,04","125.427,54","1.069.390,15",CR
09/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"944.149,65",CR,"187,04","125.427,54","1.069.390,15",CR
09/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"55.713,80",CR,"0,00","0,00","55.713,80",CR
09/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.072.431,35",DV,"605.669,56","84.327,73","-2.593.773,18",DV
09/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-604.641,41",DV,"101,39","83.778,72","-520.964,08",DV
09/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-604.641,41",DV,"101,39","83.778,72","-520.964,08",DV
09/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-36.923,49",DV,"101,39","0,00","-37.024,88",DV
09/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-567.717,92",DV,"0,00","83.778,72","-483.939,20",DV
09/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-55.987,50",DV,"3.691,50","0,00","-59.679,00",DV
09/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-55.987,50",DV,"3.691,50","0,00","-59.679,00",DV
09/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.073,04",DV,"1.410,33","0,00","-12.483,37",DV
09/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-11.073,04",DV,"1.410,33","0,00","-12.483,37",DV
09/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-11.073,04",DV,"1.410,33","0,00","-12.483,37",DV
09/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.922,58",DV,"36.255,00","549,01","-237.628,57",DV
09/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-201.922,58",DV,"36.255,00","549,01","-237.628,57",DV
09/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-196.615,70",DV,"36.255,00","0,00","-232.870,70",DV
09/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.306,88",DV,"0,00","549,01","-4.757,87",DV
09/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-885.314,92",DV,"122.725,63","0,00","-1.008.040,55",DV
09/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-885.314,92",DV,"122.725,63","0,00","-1.008.040,55",DV
09/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-313.491,90",DV,"441.485,71","0,00","-754.977,61",DV
09/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"827.802,35",CR,"2.042,19","5.646,60","831.406,76",CR
09/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-554.007,97",DV,"69.078,73","0,00","-623.086,70",DV
09/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.390.328,02",DV,"359.014,23","0,00","-9.749.342,25",DV
09/2017,AERUS,2002004374,CV,1000000000,ATIVO,"838.961,74",DV,"315.494,86","317.160,68","837.295,92",DV
09/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"838.961,74",DV,"315.494,86","317.160,68","837.295,92",DV
09/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.966,33",DV,"25.436,57","25.421,74","2.981,16",DV
09/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.350,83","22.350,83","0,00",DV
09/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.350,83","22.350,83","0,00",DV
09/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"22.350,83","22.350,83","0,00",DV
09/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.966,33",DV,"14,83","0,00","2.981,16",DV
09/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.070,91","3.070,91","0,00",DV
09/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"627.873,42",DV,"192,77","2.581,51","625.484,68",DV
09/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"627.873,42",DV,"192,77","2.581,51","625.484,68",DV
09/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"208.121,99",DV,"289.865,52","289.157,43","208.830,08",DV
09/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,95","5,95","0,00",DV
09/2017,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,94","5,94","0,00",DV
09/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.678,89",DV,"0,00","68,02","5.610,87",DV
09/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.678,89",DV,"0,00","68,02","5.610,87",DV
09/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"84.728,06",DV,"707,83","110,73","85.325,16",DV
09/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"84.728,06",DV,"707,83","110,73","85.325,16",DV
09/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.295,45",DV,"551,53","469,72","92.377,26",DV
09/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.318,01",DV,"450,69","469,72","71.298,98",DV
09/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.318,01",DV,"450,69","469,72","71.298,98",DV
09/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.977,44",DV,"100,84","0,00","21.078,28",DV
09/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"288.503,01","288.503,01","2.467,28",DV
09/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"288.503,01","288.503,01","2.467,28",DV
09/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.952,31",DV,"97,20","0,00","23.049,51",DV
09/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"838.961,74",CR,"19.931,16","18.265,34","837.295,92",CR
09/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"196.137,21",CR,"17.349,65","18.037,41","196.824,97",CR
09/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"186.145,44",CR,"17.342,34","18.032,64","186.835,74",CR
09/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.057,49","3.061,42","3,93",CR
09/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"186.145,44",CR,"14.284,85","14.971,22","186.831,81",CR
09/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.325.453,23",CR,"4.158,10","14.971,22","3.336.266,35",CR
09/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.139.307,79",DV,"10.126,75","0,00","-3.149.434,54",DV
09/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.991,77",CR,"7,31","4,77","9.989,23",CR
09/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
09/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
09/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,11",CR,"0,11","0,00","1,00",CR
09/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,11",CR,"0,11","0,00","1,00",CR
09/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.990,61",CR,"7,20","4,77","9.988,18",CR
09/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"953,72",CR,"0,00","4,77","958,49",CR
09/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"953,72",CR,"0,00","4,77","958,49",CR
09/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.036,89",CR,"7,20","0,00","9.029,69",CR
09/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.703,61",CR,"0,00","35,16","10.738,77",CR
09/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"10.703,61",CR,"0,00","35,16","10.738,77",CR
09/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"10.703,61",CR,"0,00","35,16","10.738,77",CR
09/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"632.120,92",CR,"2.581,51","192,77","629.732,18",CR
09/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"632.120,92",CR,"2.581,51","192,77","629.732,18",CR
09/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"627.873,42",CR,"2.581,51","192,77","625.484,68",CR
09/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"627.873,42",CR,"2.581,51","192,77","625.484,68",CR
09/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
09/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.379,54","40.379,54","0,00",CR
09/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"323.500,78",CR,"0,00","32.492,41","355.993,19",CR
09/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30.692,51",CR,"0,00","22.350,83","53.043,34",CR
09/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"292.808,27",CR,"0,00","10.141,58","302.949,85",CR
09/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-211.301,69",DV,"40.379,54","4.158,10","-247.523,13",DV
09/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-211.301,69",DV,"40.379,54","4.158,10","-247.523,13",DV
09/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
09/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
09/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.800,91",CR,"0,00","3.729,03","41.529,94",CR
09/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.800,91",CR,"0,00","3.729,03","41.529,94",CR
09/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.709,50","142.709,50","0,00",CR
09/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"833.020,69",CR,"5,94","142.579,87","975.594,62",CR
09/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45,04",CR,"5,94","0,01","39,11",CR
09/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"45,04",CR,"5,94","0,01","39,11",CR
09/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,78",CR,"0,00","0,01","4,79",CR
09/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"40,26",CR,"5,94","0,00","34,32",CR
09/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
09/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
09/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.647,04",CR,"0,00","598,52","12.245,56",CR
09/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"11.647,04",CR,"0,00","598,52","12.245,56",CR
09/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"11.647,04",CR,"0,00","598,52","12.245,56",CR
09/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.300,48",CR,"0,00","739,65","10.040,13",CR
09/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"4.205,71",CR,"0,00","638,81","4.844,52",CR
09/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"4.205,71",CR,"0,00","638,81","4.844,52",CR
09/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.094,77",CR,"0,00","100,84","5.195,61",CR
09/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"810.738,85",CR,"0,00","141.241,69","951.980,54",CR
09/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"810.738,85",CR,"0,00","141.241,69","951.980,54",CR
09/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-808.372,46",DV,"138.809,33","13,14","-947.168,65",DV
09/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45,04",DV,"0,01","5,94","-39,11",DV
09/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-45,04",DV,"0,01","5,94","-39,11",DV
09/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,78",DV,"0,01","0,00","-4,79",DV
09/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-40,26",DV,"0,00","5,94","-34,32",DV
09/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-1.032,20",DV,"68,06","0,00","-1.100,26",DV
09/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-1.032,20",DV,"68,06","0,00","-1.100,26",DV
09/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14,34",DV,"0,99","0,00","-15,33",DV
09/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-14,34",DV,"0,99","0,00","-15,33",DV
09/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-14,34",DV,"0,99","0,00","-15,33",DV
09/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.649,39",DV,"475,72","7,20","-3.117,91",DV
09/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.649,39",DV,"475,72","7,20","-3.117,91",DV
09/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.579,76",DV,"475,72","0,00","-3.055,48",DV
09/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-69,63",DV,"0,00","7,20","-62,43",DV
09/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-804.631,49",DV,"138.264,55","0,00","-942.896,04",DV
09/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-804.631,49",DV,"138.264,55","0,00","-942.896,04",DV
09/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.249,72",CR,"35,15","97,20","14.311,77",CR
09/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.097,04",DV,"130,05","19,29","-1.207,80",DV
09/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.800,91",DV,"3.729,03","0,00","-41.529,94",DV
09/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,AERUS,2002004447,CV,1000000000,ATIVO,"339.841.097,54",DV,"54.252.900,17","53.340.658,25","340.753.339,46",DV
09/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"87.819,86","87.819,86","0,00",DV
09/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"87.819,86","87.819,86","0,00",DV
09/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"339.841.097,54",DV,"54.165.080,31","53.252.838,39","340.753.339,46",DV
09/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.526.044,56",DV,"52.152.002,56","52.183.230,92","1.494.816,20",DV
09/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"4.996,35",DV,"36.382.684,31","36.382.684,31","4.996,35",DV
09/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"32.333,35","32.333,35","0,00",DV
09/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.443,84","18.443,84","0,00",DV
09/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.889,51","13.889,51","0,00",DV
09/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"36.320.236,34","36.320.236,34","0,00",DV
09/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.227.693,28","11.227.693,28","0,00",DV
09/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"17.277.114,33","17.277.114,33","0,00",DV
09/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.815.428,73","7.815.428,73","0,00",DV
09/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.996,35",DV,"30.114,62","30.114,62","4.996,35",DV
09/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.521.048,21",DV,"8.129,77","39.358,13","1.489.819,85",DV
09/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.761.188,48","15.761.188,48","0,00",DV
09/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.223.102,69",DV,"309.334,98","0,00","10.532.437,67",DV
09/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.223.102,69",DV,"309.334,98","0,00","10.532.437,67",DV
09/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"328.091.950,29",DV,"1.703.742,77","1.069.607,47","328.726.085,59",DV
09/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.700,25","8.700,25","0,00",DV
09/2017,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,22","0,22","0,00",DV
09/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"8.700,03","8.700,03","0,00",DV
09/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.620.660,71",DV,"0,04","31.383,32","2.589.277,43",DV
09/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.620.660,71",DV,"0,04","31.383,32","2.589.277,43",DV
09/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"292.750.634,90",DV,"1.176.766,54","561.692,87","293.365.708,57",DV
09/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"292.750.634,90",DV,"1.176.766,54","561.692,87","293.365.708,57",DV
09/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.300.011,70",DV,"157.159,38","133.847,92","26.323.323,16",DV
09/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.322.393,22",DV,"128.424,42","133.847,92","20.316.969,72",DV
09/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.322.393,22",DV,"128.424,42","133.847,92","20.316.969,72",DV
09/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.977.618,48",DV,"28.734,96","0,00","6.006.353,44",DV
09/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.662,43",DV,"334.123,58","333.983,11","46.802,90",DV
09/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"46.662,43",DV,"334.123,58","333.983,11","46.802,90",DV
09/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.373.980,55",DV,"26.992,98","0,00","6.400.973,53",DV
09/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"339.841.097,54",CR,"46.558.455,22","47.470.697,14","340.753.339,46",CR
09/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"286.965.508,57",CR,"46.153.455,22","46.994.025,19","287.806.078,54",CR
09/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"284.114.769,99",CR,"46.150.982,44","46.992.647,60","284.956.435,15",CR
09/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"12.807.111,17",CR,"14.815.847,63","14.238.236,61","12.229.500,15",CR
09/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.360.874,24",CR,"1.452.722,57","1.416.627,68","1.324.779,35",CR
09/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.128.381,52",CR,"13.962.362,73","13.942.275,27","13.108.294,06",CR
09/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"256.818.403,06",CR,"15.920.049,51","17.395.508,04","258.293.861,59",CR
09/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.672.048.705,71",CR,"14.648.083,26","17.395.508,04","3.674.796.130,49",CR
09/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.415.230.302,65",DV,"1.271.966,25","0,00","-3.416.502.268,90",DV
09/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.850.738,58",CR,"2.472,78","1.377,59","2.849.643,39",CR
09/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"23,33",CR,"0,19","0,00","23,14",CR
09/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"23,33",CR,"0,19","0,00","23,14",CR
09/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.844,14",CR,"419,91","18,76","3.442,99",CR
09/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.844,14",CR,"419,91","18,76","3.442,99",CR
09/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.846.871,11",CR,"2.052,68","1.358,83","2.846.177,26",CR
09/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"271.766,27",CR,"0,00","1.358,83","273.125,10",CR
09/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"271.766,27",CR,"0,00","1.358,83","273.125,10",CR
09/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.575.104,84",CR,"2.052,68","0,00","2.573.052,16",CR
09/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.972.455,23",CR,"0,00","9.762,42","2.982.217,65",CR
09/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.972.455,23",CR,"0,00","9.762,42","2.982.217,65",CR
09/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.972.455,23",CR,"0,00","9.762,42","2.982.217,65",CR
09/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.903.133,74",CR,"405.000,00","466.909,53","49.965.043,27",CR
09/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.903.133,74",CR,"405.000,00","466.909,53","49.965.043,27",CR
09/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.660.445,05",CR,"405.000,00","157.574,55","39.413.019,60",CR
09/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.660.445,05",CR,"405.000,00","157.574,55","39.413.019,60",CR
09/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.223.102,69",CR,"0,00","309.334,98","10.532.437,67",CR
09/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.223.102,69",CR,"0,00","309.334,98","10.532.437,67",CR
09/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
09/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.466.820,65","54.466.820,65","0,00",CR
09/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"120.629.518,02",CR,"14.641,06","37.662.067,01","158.276.943,97",CR
09/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"258.086,85",CR,"0,00","30.114,62","288.201,47",CR
09/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"258.086,85",CR,"0,00","30.114,62","288.201,47",CR
09/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"44.400,74",CR,"0,00","32.333,35","76.734,09",CR
09/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"49.875.616,04",CR,"0,00","36.320.236,34","86.195.852,38",CR
09/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"15.418.074,73",CR,"0,00","11.227.693,28","26.645.768,01",CR
09/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"23.725.250,95",CR,"0,00","17.277.114,33","41.002.365,28",CR
09/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.732.290,36",CR,"0,00","7.815.428,73","18.547.719,09",CR
09/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"70.451.414,39",CR,"14.641,06","1.279.382,70","71.716.156,03",CR
09/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-147.783.916,30",DV,"53.889.605,04","14.563.173,90","-187.110.347,44",DV
09/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-147.783.916,30",DV,"53.889.605,04","14.563.173,90","-187.110.347,44",DV
09/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.053.000,00",DV,"405.000,00","0,00","-1.458.000,00",DV
09/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.053.000,00",DV,"405.000,00","0,00","-1.458.000,00",DV
09/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.252.897,98",CR,"0,00","1.836.579,74","28.089.477,72",CR
09/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.252.897,98",CR,"0,00","1.836.579,74","28.089.477,72",CR
09/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.954.500,30",CR,"157.574,55","405.000,00","2.201.925,75",CR
09/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.589.075,37","2.589.075,37","0,00",CR
09/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.314.935,55",CR,"8.700,02","2.551.329,69","29.857.565,22",CR
09/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.034,05",CR,"8.700,02","0,22","50.334,25",CR
09/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"59.034,05",CR,"8.700,02","0,22","50.334,25",CR
09/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79,23",CR,"0,00","0,22","79,45",CR
09/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"58.954,82",CR,"8.700,02","0,00","50.254,80",CR
09/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
09/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
09/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.482.394,53",CR,"0,00","2.012.942,10","23.495.336,63",CR
09/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"21.482.394,53",CR,"0,00","2.012.942,10","23.495.336,63",CR
09/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"21.482.394,53",CR,"0,00","2.012.942,10","23.495.336,63",CR
09/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.650.214,37",CR,"0,00","210.764,57","2.860.978,94",CR
09/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.198.438,67",CR,"0,00","182.029,61","1.380.468,28",CR
09/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.198.438,67",CR,"0,00","182.029,61","1.380.468,28",CR
09/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.451.775,70",CR,"0,00","28.734,96","1.480.510,66",CR
09/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.472.609,11",CR,"0,00","327.622,80","2.800.231,91",CR
09/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"2.472.609,11",CR,"0,00","327.622,80","2.800.231,91",CR
09/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"55.713,79",CR,"0,00","0,00","55.713,79",CR
09/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.758.565,92",DV,"577.077,68","10.752,70","-4.324.890,90",DV
09/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-59.034,05",DV,"0,22","8.700,02","-50.334,25",DV
09/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-59.034,05",DV,"0,22","8.700,02","-50.334,25",DV
09/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-79,23",DV,"0,22","0,00","-79,45",DV
09/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-58.954,82",DV,"0,00","8.700,02","-50.254,80",DV
09/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-476.329,29",DV,"31.406,41","0,00","-507.735,70",DV
09/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-476.329,29",DV,"31.406,41","0,00","-507.735,70",DV
09/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.945,22",DV,"3.348,13","0,00","-30.293,35",DV
09/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-26.945,22",DV,"3.348,13","0,00","-30.293,35",DV
09/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-26.945,22",DV,"3.348,13","0,00","-30.293,35",DV
09/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-754.976,13",DV,"135.555,41","2.052,68","-888.478,86",DV
09/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-754.976,13",DV,"135.555,41","2.052,68","-888.478,86",DV
09/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-735.134,16",DV,"135.555,41","0,00","-870.689,57",DV
09/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-19.841,97",DV,"0,00","2.052,68","-17.789,29",DV
09/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.379.635,07",DV,"326.369,44","0,00","-2.706.004,51",DV
09/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.379.635,07",DV,"326.369,44","0,00","-2.706.004,51",DV
09/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.646,16",DV,"80.398,07","0,00","-142.044,23",DV
09/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.957.231,08",CR,"9.762,43","26.992,98","3.974.461,63",CR
09/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.260.702,73",DV,"156.955,50","0,00","-1.417.658,23",DV
09/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.252.897,98",DV,"1.836.579,74","0,00","-28.089.477,72",DV
09/2017,AGROS,1980000883,BD,1000000000,ATIVO,"174.977.810,60",DV,"97.111.020,70","117.758.827,78","154.330.003,52",DV
09/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"17.569,06",DV,"59.577.206,15","59.574.360,83","20.414,38",DV
09/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"17.569,06",DV,"26.461.125,10","26.458.279,78","20.414,38",DV
09/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"33.116.081,05","33.116.081,05","0,00",DV
09/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"174.960.241,54",DV,"37.533.814,55","58.184.466,95","154.309.589,14",DV
09/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"80.053,71",DV,"763.535,68","756.120,10","87.469,29",DV
09/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"80.053,71",DV,"763.535,68","756.120,10","87.469,29",DV
09/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.935,89",DV,"61.171,73","58.749,87","59.357,75",DV
09/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"27.304,85",DV,"29.126,08","27.915,15","28.515,78",DV
09/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"27.304,85",DV,"29.719,46","28.508,53","28.515,78",DV
09/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,36",DV,"2.066,36","2.066,36","2.066,36",DV
09/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
09/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"696.319,15","696.319,15","0,00",DV
09/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"696.319,15","696.319,15","0,00",DV
09/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.117,82",DV,"4.993,72","0,00","28.111,54",DV
09/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"10.677,47",DV,"2.376,32","0,00","13.053,79",DV
09/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"11.031,55",DV,"2.423,54","0,00","13.455,09",DV
09/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.238,25",DV,"172,21","0,00","1.410,46",DV
09/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"170,55",DV,"21,65","0,00","192,20",DV
09/2017,AGROS,1980000883,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.051,08","1.051,08","0,00",DV
09/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.994.889,68",DV,"173.286,17","0,00","13.168.175,85",DV
09/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.994.889,68",DV,"173.286,17","0,00","13.168.175,85",DV
09/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"161.885.298,15",DV,"36.596.992,70","57.428.346,85","141.053.944,00",DV
09/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"433.690,33",DV,"0,08","68.306,08","365.384,33",DV
09/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"433.690,33",DV,"0,08","68.306,08","365.384,33",DV
09/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"326.138,78",DV,"40.389,44","96,39","366.431,83",DV
09/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"326.138,78",DV,"40.389,44","96,39","366.431,83",DV
09/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"122.888.679,75",DV,"36.311.196,92","53.708.008,05","105.491.868,62",DV
09/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"84.881.712,56",DV,"27.122.354,62","39.680.310,33","72.323.756,85",DV
09/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"10.632.398,77",DV,"3.098.140,16","4.366.289,19","9.364.249,74",DV
09/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"4.074.731,64",DV,"744.203,05","1.304.136,22","3.514.798,47",DV
09/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"13.508.299,17",DV,"1.850.367,22","3.511.552,66","11.847.113,73",DV
09/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"945.680,81",DV,"86.002,76","159.512,97","872.170,60",DV
09/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.845.856,80",DV,"3.410.129,11","4.686.206,68","7.569.779,23",DV
09/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.675.267,70",DV,"77.113,13","3.459.358,00","17.293.022,83",DV
09/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.591.020,81",DV,"76.755,73","3.444.876,17","17.222.900,37",DV
09/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"231,24","24.707,10","117.788,54",DV
09/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"602.523,74",DV,"2.612,55","106.273,20","498.863,09",DV
09/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"19.846.232,67",DV,"73.911,94","3.313.895,87","16.606.248,74",DV
09/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"84.246,89",DV,"357,40","14.481,83","70.122,46",DV
09/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.561.521,59",DV,"168.293,13","192.578,33","17.537.236,39",DV
09/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.561.521,59",DV,"168.293,13","192.578,33","17.537.236,39",DV
09/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"174.977.810,60",CR,"68.610.708,45","47.962.901,37","154.330.003,52",CR
09/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"243.942,59",CR,"26.049.967,31","26.190.978,32","384.953,60",CR
09/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"35.509,58",CR,"738.131,44","888.225,38","185.603,52",CR
09/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"612.550,21","756.530,44","143.980,23",CR
09/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"35.430,02",CR,"116.837,30","122.847,45","41.440,17",CR
09/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"79,56",CR,"8.743,93","8.847,49","183,12",CR
09/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"208.433,01",CR,"25.311.835,87","25.302.752,94","199.350,08",CR
09/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"12,18","12,18","0,00",CR
09/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,18","12,18","0,00",CR
09/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.127.143,90","25.127.143,90","0,00",CR
09/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"25.127.143,90","25.127.143,90","0,00",CR
09/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.792,34",CR,"21.478,88","6.434,30","73.747,76",CR
09/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"4.545,45",CR,"6.997,05","6.076,90","3.625,30",CR
09/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.339,30",CR,"1.339,30","1.109,08","1.109,08",CR
09/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"3.206,15",CR,"5.657,75","4.967,82","2.516,22",CR
09/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"84.246,89",CR,"14.481,83","357,40","70.122,46",CR
09/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.032,34",CR,"47.592,58","47.287,91","3.727,67",CR
09/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"4.032,34",CR,"47.592,58","47.287,91","3.727,67",CR
09/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"115.608,33",CR,"115.608,33","121.874,65","121.874,65",CR
09/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.223.164,69",CR,"7.974,53","1.949,67","1.217.139,83",CR
09/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"1.223.164,69",CR,"7.974,53","1.949,67","1.217.139,83",CR
09/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"1.223.164,69",CR,"7.974,53","1.949,67","1.217.139,83",CR
09/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"173.510.703,32",CR,"42.552.766,61","21.769.973,38","152.727.910,09",CR
09/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"160.433.938,96",CR,"42.552.766,61","21.590.739,28","139.471.911,63",CR
09/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.903.061,57",CR,"268.097,65","228.675,33","128.863.639,25",CR
09/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.832.370,01",CR,"244.256,05","0,00","76.588.113,96",CR
09/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.832.370,01",CR,"244.256,05","0,00","76.588.113,96",CR
09/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.840.106,20",CR,"164.803,71","0,00","51.675.302,49",CR
09/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.992.263,81",CR,"79.452,34","0,00","24.912.811,47",CR
09/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"52.070.691,56",CR,"23.841,60","228.675,33","52.275.525,29",CR
09/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.632.429,02",CR,"22.797,48","210.172,14","47.819.803,68",CR
09/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.427.766,70",CR,"0,00","210.172,14","53.637.938,84",CR
09/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.897.668,84",DV,"11.398,74","0,00","-2.909.067,58",DV
09/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.897.668,84",DV,"11.398,74","0,00","-2.909.067,58",DV
09/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.438.262,54",CR,"1.044,12","18.503,19","4.455.721,61",CR
09/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.703.687,58",CR,"0,00","18.503,19","4.722.190,77",CR
09/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-132.712,52",DV,"522,06","0,00","-133.234,58",DV
09/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-132.712,52",DV,"522,06","0,00","-133.234,58",DV
09/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"31.530.877,39",CR,"42.284.668,96","21.362.063,95","10.608.272,38",CR
09/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"31.530.877,39",CR,"42.284.668,96","21.362.063,95","10.608.272,38",CR
09/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.530.877,39",CR,"21.362.063,95","439.458,94","10.608.272,38",CR
09/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"31.091.418,45",CR,"20.922.605,01","439.458,94","10.608.272,38",CR
09/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"439.458,94",CR,"439.458,94","0,00","0,00",CR
09/2017,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"20.922.605,01","20.922.605,01","0,00",DV
09/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"13.076.764,36",CR,"0,00","179.234,10","13.255.998,46",CR
09/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.994.889,68",CR,"0,00","173.286,17","13.168.175,85",CR
09/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.994.889,68",CR,"0,00","173.286,17","13.168.175,85",CR
09/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"81.874,68",CR,"0,00","5.947,93","87.822,61",CR
09/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.999.978,16","22.999.978,16","0,00",CR
09/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"315.651,70",CR,"0,00","66.165,45","381.817,15",CR
09/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"315.651,70",CR,"0,00","66.165,45","381.817,15",CR
09/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"151.141,74",CR,"0,00","32.143,00","183.284,74",CR
09/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.627,97",CR,"0,00","640,60","5.268,57",CR
09/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.627,97",CR,"0,00","640,60","5.268,57",CR
09/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"15.778,85",CR,"0,00","2.238,57","18.017,42",CR
09/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.778,85",CR,"0,00","2.238,57","18.017,42",CR
09/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.217,34",CR,"0,00","281,48","2.498,82",CR
09/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.217,34",CR,"0,00","281,48","2.498,82",CR
09/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-4.857.036,96",DV,"22.762.455,34","9.898,57","-27.609.593,73",DV
09/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.672.685,91",DV,"725.861,45","1.051,08","-5.397.496,28",DV
09/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.180.286,81",DV,"287.199,92","0,00","-2.467.486,73",DV
09/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-80.662,38",DV,"9.489,69","0,00","-90.152,07",DV
09/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.404.337,36",DV,"285.191,61","1.051,08","-2.688.477,89",DV
09/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
09/2017,AGROS,1980000883,BD,3215000000,PROVISÕES,"0,00",DV,"143.980,23","0,00","-143.980,23",DV
09/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.351,05",DV,"27.954,75","0,00","-212.305,80",DV
09/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-178.729,05",DV,"27.954,75","0,00","-206.683,80",DV
09/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
09/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"22.008.639,14","8.847,49","-21.999.791,65",DV
09/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.825,53",DV,"8.847,49","0,00","-47.673,02",DV
09/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.825,53",DV,"8.847,49","0,00","-47.673,02",DV
09/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"16.998.242,62",CR,"0,00","1.733.211,48","18.731.454,10",CR
09/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.998.242,62",CR,"0,00","1.733.211,48","18.731.454,10",CR
09/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.902.596,55",DV,"228.675,33","268.097,65","-1.863.174,23",DV
09/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.515.435,28",DV,"0,00","20.922.605,01","10.407.169,73",CR
09/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.136.709,32","2.136.709,32","0,00",CR
09/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.169.905,01",CR,"74.607,66","2.136.709,32","21.232.006,67",CR
09/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"206.110,21",CR,"68.306,08","0,08","137.804,21",CR
09/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"206.110,21",CR,"68.306,08","0,08","137.804,21",CR
09/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"206.110,21",CR,"68.306,08","0,08","137.804,21",CR
09/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"154.281,84",CR,"0,00","40.389,44","194.671,28",CR
09/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"154.281,84",CR,"0,00","40.389,44","194.671,28",CR
09/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.874.300,77",CR,"0,00","1.894.911,81","18.769.212,58",CR
09/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"16.874.300,77",CR,"0,00","1.894.911,81","18.769.212,58",CR
09/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"7.436.972,23",CR,"0,00","798.040,35","8.235.012,58",CR
09/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"4.254.162,63",CR,"0,00","723.022,71","4.977.185,34",CR
09/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"537.930,17",CR,"0,00","92.134,94","630.065,11",CR
09/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"3.237.891,09",CR,"0,00","24.911,78","3.262.802,87",CR
09/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"137.952,07",CR,"0,00","6.659,95","144.612,02",CR
09/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"1.269.392,58",CR,"0,00","250.142,08","1.519.534,66",CR
09/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"727.693,25",CR,"6.301,58","76.193,65","797.585,32",CR
09/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"727.693,25",CR,"6.301,58","76.193,65","797.585,32",CR
09/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.233,93",CR,"0,00","231,24","2.465,17",CR
09/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"25.238,88",CR,"0,00","2.612,55","27.851,43",CR
09/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"700.220,44",CR,"6.301,58","73.349,86","767.268,72",CR
09/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.207.518,94",CR,"0,00","125.214,34","1.332.733,28",CR
09/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.207.518,94",CR,"0,00","125.214,34","1.332.733,28",CR
09/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.391.745,37",DV,"196.114,01","0,00","-3.587.859,38",DV
09/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
09/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
09/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68,17",DV,"0,00","0,00","-68,17",DV
09/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-20.402,49",DV,"108,57","0,00","-20.511,06",DV
09/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-20.402,49",DV,"108,57","0,00","-20.511,06",DV
09/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.129.940,97",DV,"177.545,21","0,00","-3.307.486,18",DV
09/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-3.129.940,97",DV,"177.545,21","0,00","-3.307.486,18",DV
09/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-157.057,89",DV,"191,92","0,00","-157.249,81",DV
09/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.131.055,97",DV,"138.843,33","0,00","-2.269.899,30",DV
09/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
09/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-218.891,83",DV,"14.048,73","0,00","-232.940,56",DV
09/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-61.180,78",DV,"827,35","0,00","-62.008,13",DV
09/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-504.963,10",DV,"23.633,88","0,00","-528.596,98",DV
09/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-75.049,75",DV,"7.590,23","0,00","-82.639,98",DV
09/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-75.049,75",DV,"7.590,23","0,00","-82.639,98",DV
09/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-10.470,92",DV,"1.109,08","0,00","-11.580,00",DV
09/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-64.578,83",DV,"6.481,15","0,00","-71.059,98",DV
09/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-160.502,37",DV,"10.223,18","0,00","-170.725,55",DV
09/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-160.502,37",DV,"10.223,18","0,00","-170.725,55",DV
09/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.781,62",DV,"646,82","0,00","-6.428,44",DV
09/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.194.141,69",CR,"1.949,67","0,00","2.192.192,02",CR
09/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-968.852,35",DV,"124.878,57","0,00","-1.093.730,92",DV
09/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.206,36",DV,"5.947,93","0,00","-11.154,29",DV
09/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.998.242,62",DV,"1.733.211,48","0,00","-18.731.454,10",DV
09/2017,AGROS,1992000174,BD,1000000000,ATIVO,"692.354.245,03",DV,"77.667.946,79","56.211.098,15","713.811.093,67",DV
09/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"28.096,75",DV,"34.583.264,98","34.582.713,40","28.648,33",DV
09/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"28.096,75",DV,"17.955.137,77","17.954.586,19","28.648,33",DV
09/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"16.628.127,21","16.628.127,21","0,00",DV
09/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"692.326.148,28",DV,"43.084.681,81","21.628.384,75","713.782.445,34",DV
09/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"99.324,62",DV,"64.079,13","59.695,99","103.707,76",DV
09/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"99.324,62",DV,"64.079,13","59.695,99","103.707,76",DV
09/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.935,16",DV,"57.168,00","57.007,33","57.095,83",DV
09/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.741,59",DV,"55.979,78","55.784,99","55.936,38",DV
09/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.193,57",DV,"1.188,22","1.222,34","1.159,45",DV
09/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.224,78",DV,"2.154,97","2.688,66","3.691,09",DV
09/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"4.075,20",DV,"2.085,03","2.519,78","3.640,45",DV
09/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"149,58",DV,"69,94","168,88","50,64",DV
09/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.164,68",DV,"4.756,16","0,00","42.920,84",DV
09/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"37.353,16",DV,"4.664,98","0,00","42.018,14",DV
09/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"811,52",DV,"91,18","0,00","902,70",DV
09/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.985.455,24",DV,"493.199,09","0,00","37.478.654,33",DV
09/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.985.455,24",DV,"493.199,09","0,00","37.478.654,33",DV
09/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"655.241.368,42",DV,"42.527.403,59","21.568.688,76","676.200.083,25",DV
09/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.304.568,59",DV,"0,24","205.469,12","1.099.099,71",DV
09/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.304.568,59",DV,"0,24","205.469,12","1.099.099,71",DV
09/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"777.792,40",DV,"96.181,12","277,44","873.696,08",DV
09/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"777.792,40",DV,"96.181,12","277,44","873.696,08",DV
09/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"512.627.790,17",DV,"35.337.076,83","17.316.552,38","530.648.314,62",DV
09/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"404.072.929,42",DV,"24.537.083,39","14.377.753,42","414.232.259,39",DV
09/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"29.877.901,36",DV,"4.015.221,16","876.288,21","33.016.834,31",DV
09/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"11.597.313,15",DV,"922.422,88","0,00","12.519.736,03",DV
09/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"38.650.048,96",DV,"1.779.537,32","155.882,70","40.273.703,58",DV
09/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.656.192,63",DV,"106.902,17","33.199,34","2.729.895,46",DV
09/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"25.773.404,65",DV,"3.975.909,91","1.873.428,71","27.875.885,85",DV
09/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.174.182,45",DV,"3.674.677,12","333.940,71","71.514.918,86",DV
09/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"67.896.389,60",DV,"3.658.697,87","333.940,71","71.221.146,76",DV
09/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"25.444,62","968,76","493.575,46",DV
09/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.986.748,93",DV,"114.063,46","10.402,81","2.090.409,58",DV
09/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"65.440.541,07",DV,"3.519.189,79","322.569,14","68.637.161,72",DV
09/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"277.792,85",DV,"15.979,25","0,00","293.772,10",DV
09/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.357.034,81",DV,"3.419.468,28","3.712.449,11","72.064.053,98",DV
09/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"72.357.034,81",DV,"3.419.468,28","3.712.449,11","72.064.053,98",DV
09/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"692.354.245,03",CR,"16.415.047,69","37.871.896,33","713.811.093,67",CR
09/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.124.252,16",CR,"16.103.723,31","15.994.493,11","1.015.021,96",CR
09/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"306.262,46",CR,"889.204,41","748.042,02","165.100,07",CR
09/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"305.396,56",CR,"879.375,59","738.013,25","164.034,22",CR
09/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"865,90",CR,"1.145,19","1.316,39","1.037,10",CR
09/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.683,63","8.712,38","28,75",CR
09/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"817.989,70",CR,"15.214.518,90","15.246.451,09","849.921,89",CR
09/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"17,07","17,07","0,00",CR
09/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17,07","17,07","0,00",CR
09/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.171.127,84","13.171.127,84","0,00",CR
09/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"7.591.147,15","7.591.147,15","0,00",CR
09/2017,AGROS,1992000174,BD,2134040000,AÇÕES,"0,00",CR,"1.700.583,89","1.700.583,89","0,00",CR
09/2017,AGROS,1992000174,BD,2134070000,MULTIMERCADO,"0,00",CR,"652.068,11","652.068,11","0,00",CR
09/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.651.310,07","1.651.310,07","0,00",CR
09/2017,AGROS,1992000174,BD,2134120000,IMOBILIÁRIO,"0,00",CR,"73.432,85","73.432,85","0,00",CR
09/2017,AGROS,1992000174,BD,2134990000,OUTROS ,"0,00",CR,"1.502.585,77","1.502.585,77","0,00",CR
09/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"292.780,86",CR,"25.258,77","41.437,89","308.959,98",CR
09/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"14.988,01",CR,"25.258,77","25.458,64","15.187,88",CR
09/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.416,19",CR,"4.416,19","4.646,41","4.646,41",CR
09/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.571,82",CR,"20.842,58","20.812,23","10.541,47",CR
09/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"277.792,85",CR,"0,00","15.979,25","293.772,10",CR
09/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.749,23",CR,"1.556.655,61","1.551.771,06","58.864,68",CR
09/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"63.749,23",CR,"1.556.655,61","1.551.771,06","58.864,68",CR
09/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"461.459,61",CR,"461.459,61","482.097,23","482.097,23",CR
09/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.889.509,51",CR,"31.877,64","7.793,65","4.865.425,52",CR
09/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"4.889.509,51",CR,"31.877,64","7.793,65","4.865.425,52",CR
09/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"4.889.509,51",CR,"31.877,64","7.793,65","4.865.425,52",CR
09/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"686.340.483,36",CR,"279.446,74","21.869.609,57","707.930.646,19",CR
09/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"618.284.093,26",CR,"252.778,38","21.290.937,40","639.322.252,28",CR
09/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"386.025.491,81",CR,"9.069,68","1.018.215,42","387.034.637,55",CR
09/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.977.080,08",CR,"0,00","85.930,88","170.063.010,96",CR
09/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.977.080,08",CR,"0,00","85.930,88","170.063.010,96",CR
09/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.711.801,80",CR,"0,00","56.980,77","112.768.782,57",CR
09/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.265.278,28",CR,"0,00","28.950,11","57.294.228,39",CR
09/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"216.048.411,73",CR,"9.069,68","932.284,54","216.971.626,59",CR
09/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.077.104,95",CR,"6.501,71","472.608,37","109.543.211,61",CR
09/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"110.598.616,49",CR,"0,00","472.608,37","111.071.224,86",CR
09/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.521.511,54",DV,"6.501,71","0,00","-1.528.013,25",DV
09/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"106.971.306,78",CR,"2.567,97","459.676,17","107.428.414,98",CR
09/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"107.572.256,11",CR,"0,00","459.676,17","108.031.932,28",CR
09/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-600.949,33",DV,"2.567,97","0,00","-603.517,30",DV
09/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"232.258.601,45",CR,"243.708,70","20.272.721,98","252.287.614,73",CR
09/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"232.258.601,45",CR,"243.708,70","20.272.721,98","252.287.614,73",CR
09/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"232.258.601,45",CR,"243.708,70","20.272.721,98","252.287.614,73",CR
09/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"93.225.156,27",CR,"0,00","243.708,70","93.468.864,97",CR
09/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"139.033.445,18",CR,"243.708,70","20.029.013,28","158.818.749,76",CR
09/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"68.056.390,10",CR,"26.668,36","578.672,17","68.608.393,91",CR
09/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.985.455,24",CR,"0,00","493.199,09","37.478.654,33",CR
09/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.985.455,24",CR,"0,00","493.199,09","37.478.654,33",CR
09/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.569.951,22",CR,"26.668,36","85.473,08","4.628.755,94",CR
09/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.803.346,66","21.803.346,66","0,00",CR
09/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"503.674,16",CR,"432,20","15.283.182,73","15.786.424,69",CR
09/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"499.441,61",CR,"432,20","61.924,16","560.933,57",CR
09/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"488.889,30",CR,"369,32","60.644,76","549.164,74",CR
09/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"465.987,26",CR,"356,89","57.803,55","523.433,92",CR
09/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"465.987,26",CR,"356,89","57.803,55","523.433,92",CR
09/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"22.902,04",CR,"12,43","2.841,21","25.730,82",CR
09/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"22.902,04",CR,"12,43","2.841,21","25.730,82",CR
09/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"10.552,31",CR,"62,88","1.279,40","11.768,83",CR
09/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.552,31",CR,"62,88","1.279,40","11.768,83",CR
09/2017,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","15.220.096,17","15.220.096,17",CR
09/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"4.232,55",CR,"0,00","1.162,40","5.394,95",CR
09/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-7.369.085,33",DV,"746.973,38","8.715,02","-8.107.343,69",DV
09/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.846.988,53",DV,"569.599,16","0,00","-4.416.587,69",DV
09/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-926.518,87",DV,"108.049,41","0,00","-1.034.568,28",DV
09/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.750.309,94",DV,"208.516,61","0,00","-1.958.826,55",DV
09/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.170.159,72",DV,"139.435,28","0,00","-1.309.595,00",DV
09/2017,AGROS,1992000174,BD,3215000000,PROVISÕES,"0,00",DV,"113.597,86","0,00","-113.597,86",DV
09/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.486.464,45",DV,"168.414,09","0,00","-3.654.878,54",DV
09/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.422.748,45",DV,"166.540,09","0,00","-3.589.288,54",DV
09/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-63.716,00",DV,"1.874,00","0,00","-65.590,00",DV
09/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
09/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
09/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.712,38","8.712,38","0,00",DV
09/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-7.457,26",DV,"247,75","2,64","-7.702,37",DV
09/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.061,04",DV,"8.712,38","0,00","-77.773,42",DV
09/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-69.061,04",DV,"8.712,38","0,00","-77.773,42",DV
09/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"62.630.648,02",CR,"0,00","6.502.379,23","69.133.027,25",CR
09/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.630.648,02",CR,"0,00","6.502.379,23","69.133.027,25",CR
09/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.109.680,92",DV,"1.018.215,42","9.069,68","-13.118.826,66",DV
09/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-43.586.494,89",DV,"20.029.013,28","0,00","-63.615.508,17",DV
09/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.176.408,69","9.176.408,69","0,00",CR
09/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.774.180,92",CR,"20.778,64","7.833.167,77","75.586.570,05",CR
09/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"665.567,02",CR,"0,00","0,24","665.567,26",CR
09/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"665.567,02",CR,"0,00","0,24","665.567,26",CR
09/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"665.567,02",CR,"0,00","0,24","665.567,26",CR
09/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"367.724,88",CR,"0,00","96.181,12","463.906,00",CR
09/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"367.724,88",CR,"0,00","96.181,12","463.906,00",CR
09/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"58.998.647,80",CR,"0,00","6.798.026,36","65.796.674,16",CR
09/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"58.998.647,80",CR,"0,00","6.798.026,36","65.796.674,16",CR
09/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"33.438.221,66",CR,"0,00","3.818.995,61","37.257.217,27",CR
09/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"10.474.221,15",CR,"0,00","2.010.488,67","12.484.709,82",CR
09/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.531.032,05",CR,"0,00","270.354,77","1.801.386,82",CR
09/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"9.579.970,17",CR,"0,00","69.901,02","9.649.871,19",CR
09/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"387.474,67",CR,"0,00","16.869,65","404.344,32",CR
09/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"3.587.728,10",CR,"0,00","611.416,64","4.199.144,74",CR
09/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.399.483,16",CR,"20.778,64","312.374,66","2.691.079,18",CR
09/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.399.483,16",CR,"20.778,64","312.374,66","2.691.079,18",CR
09/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"7.366,08",CR,"0,00","968,76","8.334,84",CR
09/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"83.222,48",CR,"0,00","10.945,12","94.167,60",CR
09/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.308.894,60",CR,"20.778,64","300.460,78","2.588.576,74",CR
09/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.342.758,06",CR,"0,00","626.585,39","5.969.343,45",CR
09/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"5.342.758,06",CR,"0,00","626.585,39","5.969.343,45",CR
09/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.743.443,21",DV,"2.027.394,83","1.316.572,56","-10.454.265,48",DV
09/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.779,19",DV,"205.469,12","0,00","-251.248,31",DV
09/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.779,19",DV,"205.469,12","0,00","-251.248,31",DV
09/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-45.779,19",DV,"205.469,12","0,00","-251.248,31",DV
09/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-48.947,83",DV,"294,51","0,00","-49.242,34",DV
09/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-48.947,83",DV,"294,51","0,00","-49.242,34",DV
09/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.474.146,83",DV,"318.742,46","0,00","-7.792.889,29",DV
09/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-7.474.146,83",DV,"318.742,46","0,00","-7.792.889,29",DV
09/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-712.091,10",DV,"0,00","0,00","-712.091,10",DV
09/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-4.494.041,45",DV,"267.991,01","0,00","-4.762.032,46",DV
09/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
09/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-548.349,53",DV,"39.230,24","0,00","-587.579,77",DV
09/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-171.842,28",DV,"0,00","0,00","-171.842,28",DV
09/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.386.185,40",DV,"11.521,21","0,00","-1.397.706,61",DV
09/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-247.465,59",DV,"30.448,59","0,00","-277.914,18",DV
09/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-247.465,59",DV,"30.448,59","0,00","-277.914,18",DV
09/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-34.526,66",DV,"4.646,41","0,00","-39.173,07",DV
09/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-212.938,92",DV,"25.802,18","0,00","-238.741,10",DV
09/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.921.322,15",DV,"1.471.793,33","1.316.572,56","-2.076.542,92",DV
09/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-1.921.322,15",DV,"1.471.793,33","1.316.572,56","-2.076.542,92",DV
09/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.781,62",DV,"646,82","0,00","-6.428,44",DV
09/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.770.607,87",CR,"7.793,65","0,00","8.762.814,22",CR
09/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.005.217,64",DV,"532.589,26","0,00","-4.537.806,90",DV
09/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.479,92",DV,"85.473,08","26.668,36","-224.284,64",DV
09/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.630.648,02",DV,"6.502.379,23","0,00","-69.133.027,25",DV
09/2017,AGROS,2008001083,CD,1000000000,ATIVO,"17.293.659,27",DV,"1.556.775,09","1.243.945,94","17.606.488,42",DV
09/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"901.229,20","901.229,20","0,00",DV
09/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"596.475,57","596.475,57","0,00",DV
09/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"304.753,63","304.753,63","0,00",DV
09/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"17.293.659,27",DV,"655.545,89","342.716,74","17.606.488,42",DV
09/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"250.217,00","250.217,00","0,00",DV
09/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"250.217,00","250.217,00","0,00",DV
09/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"250.217,00","250.217,00","0,00",DV
09/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"220.150,00","220.150,00","0,00",DV
09/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"30.067,00","30.067,00","0,00",DV
09/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"17.293.659,27",DV,"405.328,89","92.499,74","17.606.488,42",DV
09/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.293.659,27",DV,"405.328,89","92.499,74","17.606.488,42",DV
09/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"17.293.659,27",DV,"405.328,89","92.499,74","17.606.488,42",DV
09/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"17.293.659,27",CR,"312.036,71","624.865,86","17.606.488,42",CR
09/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.081,80",CR,"312.036,71","318.424,82","15.469,91",CR
09/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"9.081,80",CR,"66.697,88","73.085,99","15.469,91",CR
09/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"55.013,98","55.013,98","0,00",CR
09/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"9.081,80",CR,"9.181,73","15.569,84","15.469,91",CR
09/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.502,17","2.502,17","0,00",CR
09/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"245.338,83","245.338,83","0,00",CR
09/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"245.338,83","245.338,83","0,00",CR
09/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"245.338,83","245.338,83","0,00",CR
09/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"366.459,36","366.459,36","0,00",CR
09/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.079.374,54",CR,"0,00","250.217,00","2.329.591,54",CR
09/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"1.937.247,50",CR,"0,00","250.217,00","2.187.464,50",CR
09/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.730.786,50",CR,"0,00","220.150,00","1.950.936,50",CR
09/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"1.730.786,50",CR,"0,00","220.150,00","1.950.936,50",CR
09/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.522.236,50",CR,"0,00","216.950,00","1.739.186,50",CR
09/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"208.550,00",CR,"0,00","3.200,00","211.750,00",CR
09/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"208.550,00",CR,"0,00","3.200,00","211.750,00",CR
09/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"206.461,00",CR,"0,00","30.067,00","236.528,00",CR
09/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"206.461,00",CR,"0,00","30.067,00","236.528,00",CR
09/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
09/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
09/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
09/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-302.445,48",DV,"57.516,15","2.502,17","-357.459,46",DV
09/2017,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"5.489,47","0,00","-5.489,47",DV
09/2017,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"5.489,47","0,00","-5.489,47",DV
09/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-302.445,48",DV,"49.524,51","0,00","-351.969,99",DV
09/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-302.445,48",DV,"49.524,51","0,00","-351.969,99",DV
09/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.502,17","2.502,17","0,00",DV
09/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.793,77",DV,"2.502,17","0,00","-23.295,94",DV
09/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.793,77",DV,"2.502,17","0,00","-23.295,94",DV
09/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.023.386,06",CR,"0,00","113.740,19","1.137.126,25",CR
09/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.023.386,06",CR,"0,00","113.740,19","1.137.126,25",CR
09/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.779.521,35",DV,"306.441,04","0,00","-3.085.962,39",DV
09/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.740,19","113.740,19","0,00",CR
09/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.035.761,89",CR,"0,00","113.740,19","1.149.502,08",CR
09/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.035.761,89",CR,"0,00","113.740,19","1.149.502,08",CR
09/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.035.761,89",CR,"0,00","113.740,19","1.149.502,08",CR
09/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.035.761,89",CR,"0,00","113.740,19","1.149.502,08",CR
09/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
09/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
09/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
09/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
09/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.023.386,06",DV,"113.740,19","0,00","-1.137.126,25",DV
09/2017,AGROS,5000001419,CD,1000000000,ATIVO,"50.937.679,41",DV,"7.802.712,05","0,00","58.740.391,46",DV
09/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.937.679,41",DV,"7.802.712,05","0,00","58.740.391,46",DV
09/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"50.937.679,41",CR,"0,00","7.802.712,05","58.740.391,46",CR
09/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.937.679,41",CR,"0,00","7.802.712,05","58.740.391,46",CR
09/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"7.802.712,05","7.802.712,05","0,00",CR
09/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"75.004.230,25",DV,"2.662.323,78","1.684.394,96","75.982.159,07",DV
09/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"23.435,51",DV,"1.061.638,17","1.056.672,36","28.401,32",DV
09/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"23.435,51",DV,"548.638,17","543.672,36","28.401,32",DV
09/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"513.000,00","513.000,00","0,00",DV
09/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"74.980.794,74",DV,"1.600.685,61","627.722,60","75.953.757,75",DV
09/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"848.733,49",DV,"693.935,07","393.556,67","1.149.111,89",DV
09/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"848.710,87",DV,"693.935,07","393.556,67","1.149.089,27",DV
09/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"848.710,87",DV,"693.935,07","393.556,67","1.149.089,27",DV
09/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"575.750,13",DV,"277.765,64","86.743,40","766.772,37",DV
09/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"272.960,74",DV,"382.316,90","272.960,74","382.316,90",DV
09/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"33.852,53","33.852,53","0,00",DV
09/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"22,62",DV,"0,00","0,00","22,62",DV
09/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.367.666,53",DV,"0,00","31.477,28","1.336.189,25",DV
09/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.367.666,53",DV,"0,00","31.477,28","1.336.189,25",DV
09/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"72.764.394,72",DV,"906.750,54","202.688,65","73.468.456,61",DV
09/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.737.835,18",DV,"858.979,12","155.000,00","72.441.814,30",DV
09/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"71.737.835,18",DV,"858.979,12","155.000,00","72.441.814,30",DV
09/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.026.559,54",DV,"47.771,42","47.688,65","1.026.642,31",DV
09/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"1.026.559,54",DV,"47.771,42","47.688,65","1.026.642,31",DV
09/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"75.004.230,25",CR,"215.975,00","1.193.903,82","75.982.159,07",CR
09/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.404.087,07",CR,"127.186,08","189.727,66","4.466.628,65",CR
09/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.097.158,91",CR,"126.679,82","156.427,66","4.126.906,75",CR
09/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"58.407,89","60.389,91","1.982,02",CR
09/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.624,99",CR,"5.624,99","5.733,94","5.733,94",CR
09/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"0,00","0,00","92,88",CR
09/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.928,29","31.420,22","1.532,39",CR
09/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.090.400,58",CR,"31.718,65","58.883,59","4.117.565,52",CR
09/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"70.600.143,18",CR,"88.788,92","1.004.176,16","71.515.530,42",CR
09/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.008.730,92",CR,"57.311,64","991.525,05","68.942.944,33",CR
09/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"68.008.730,92",CR,"57.311,64","991.525,05","68.942.944,33",CR
09/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"66.081.496,25",CR,"0,00","991.525,05","67.073.021,30",CR
09/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.081.496,25",CR,"0,00","991.525,05","67.073.021,30",CR
09/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"35.220.024,24",CR,"0,00","471.261,58","35.691.285,82",CR
09/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.861.472,01",CR,"0,00","520.263,47","31.381.735,48",CR
09/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.591.412,26",CR,"31.477,28","12.651,11","2.572.586,09",CR
09/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.223.745,73",CR,"0,00","12.651,11","1.236.396,84",CR
09/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.223.745,73",CR,"0,00","12.651,11","1.236.396,84",CR
09/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.367.666,53",CR,"31.477,28","0,00","1.336.189,25",CR
09/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.367.666,53",CR,"31.477,28","0,00","1.336.189,25",CR
09/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.140.736,38","1.140.736,38","0,00",CR
09/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"4.645.343,13",CR,"0,00","602.138,44","5.247.481,57",CR
09/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"4.645.343,13",CR,"0,00","602.138,44","5.247.481,57",CR
09/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.092.573,50",CR,"0,00","262.536,50","2.355.110,00",CR
09/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.092.573,50",CR,"0,00","262.536,50","2.355.110,00",CR
09/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.421.499,37",CR,"0,00","307.168,54","2.728.667,91",CR
09/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.413.212,60",CR,"0,00","306.125,94","2.719.338,54",CR
09/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.413.212,60",CR,"0,00","306.125,94","2.719.338,54",CR
09/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"8.286,77",CR,"0,00","1.042,60","9.329,37",CR
09/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.286,77",CR,"0,00","1.042,60","9.329,37",CR
09/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
09/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
09/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"124.178,72",CR,"0,00","32.433,40","156.612,12",CR
09/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"124.178,72",CR,"0,00","32.433,40","156.612,12",CR
09/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-967.815,16",DV,"96.313,55","0,00","-1.064.128,71",DV
09/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-552.450,48",DV,"69.506,74","0,00","-621.957,22",DV
09/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-552.450,48",DV,"69.506,74","0,00","-621.957,22",DV
09/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
09/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
09/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-290.418,08",DV,"26.806,81","0,00","-317.224,89",DV
09/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-339.326,20",DV,"40.246,67","0,00","-379.572,87",DV
09/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-339.326,20",DV,"40.246,67","0,00","-379.572,87",DV
09/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.017.435,43",CR,"0,00","481.286,30","5.498.721,73",CR
09/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.017.435,43",CR,"0,00","481.286,30","5.498.721,73",CR
09/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.140.665,95",DV,"991.525,05","57.311,64","-9.074.879,36",DV
09/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.971,25",DV,"12.651,11","0,00","-227.622,36",DV
09/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"483.545,64","483.545,64","0,00",CR
09/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.031.523,98",CR,"0,00","483.545,64","5.515.069,62",CR
09/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.939.240,76",CR,"0,00","467.833,12","5.407.073,88",CR
09/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"4.939.240,76",CR,"0,00","467.833,12","5.407.073,88",CR
09/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"4.939.240,76",CR,"0,00","467.833,12","5.407.073,88",CR
09/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92.283,22",CR,"0,00","15.712,52","107.995,74",CR
09/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"92.283,22",CR,"0,00","15.712,52","107.995,74",CR
09/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.088,55",DV,"2.259,34","0,00","-16.347,89",DV
09/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.017.435,43",DV,"481.286,30","0,00","-5.498.721,73",DV
09/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"735.500.841,93",DV,"29.632.137,49","36.296.160,82","728.836.818,60",DV
09/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.351.995,41",DV,"12.951.552,39","12.882.524,87","4.421.022,93",DV
09/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.351.995,41",DV,"12.951.552,39","12.882.524,87","4.421.022,93",DV
09/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"731.148.846,52",DV,"16.680.585,10","23.413.635,95","724.415.795,67",DV
09/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"15.366.244,93",DV,"3.182.862,46","17.320.362,80","1.228.744,59",DV
09/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"2.836,71",DV,"1.987.213,24","1.982.638,39","7.411,56",DV
09/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.836,71",DV,"1.987.213,24","1.982.638,39","7.411,56",DV
09/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"826.284,45","826.284,45","0,00",DV
09/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.073.027,93","1.073.027,93","0,00",DV
09/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"2.834,22",DV,"87.893,84","83.318,99","7.409,07",DV
09/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"2,49",DV,"7,02","7,02","2,49",DV
09/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.578,49",DV,"0,00","53.664,34","18.914,15",DV
09/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"15.290.829,73",DV,"1.195.649,22","15.284.060,07","1.202.418,88",DV
09/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"140.441,75",DV,"2.354,91","0,00","142.796,66",DV
09/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"140.441,75",DV,"2.354,91","0,00","142.796,66",DV
09/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"715.642.159,84",DV,"13.495.367,73","6.093.273,15","723.044.254,42",DV
09/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.847.701,86",DV,"994.680,94","9.969,05","136.832.413,75",DV
09/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.847.701,86",DV,"994.680,94","9.969,05","136.832.413,75",DV
09/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"246.938,12",DV,"0,00","38.892,63","208.045,49",DV
09/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"246.938,12",DV,"0,00","38.892,63","208.045,49",DV
09/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"579.547.519,86",DV,"12.500.686,79","6.044.411,47","586.003.795,18",DV
09/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"495.131.694,00",DV,"8.889.932,31","6.034.413,78","497.987.212,53",DV
09/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"38.745.576,64",DV,"2.384.272,63","0,00","41.129.849,27",DV
09/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"11.725.087,38",DV,"403.008,45","9.997,69","12.118.098,14",DV
09/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"33.945.161,84",DV,"823.473,40","0,00","34.768.635,24",DV
09/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"735.500.841,93",CR,"20.029.019,73","13.364.996,40","728.836.818,60",CR
09/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.550.125,23",CR,"19.640.290,44","5.737.509,93","5.647.344,72",CR
09/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"19.527.888,91",CR,"19.539.238,27","5.637.853,55","5.626.504,19",CR
09/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.771.497,67",CR,"3.771.497,67","3.814.966,88","3.814.966,88",CR
09/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"469.953,44",CR,"483.680,53","627.237,45","613.510,36",CR
09/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.286.437,80",CR,"15.284.060,07","1.195.649,22","1.198.026,95",CR
09/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"22.236,32",CR,"101.052,17","99.656,38","20.840,53",CR
09/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
09/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.528,52",CR,"101.052,17","99.656,38","14.132,73",CR
09/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"715.742.601,99",CR,"199.528,73","7.627.486,47","723.170.559,73",CR
09/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"713.090.688,42",CR,"199.528,73","7.404.767,93","720.295.927,62",CR
09/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"712.658.649,09",CR,"133.660,59","7.404.767,93","719.929.756,43",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"206.052.045,03",CR,"35.499,52","429.196,42","206.445.741,93",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"129.762.425,73",CR,"0,00","427.626,70","130.190.052,43",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"129.762.425,73",CR,"0,00","427.626,70","130.190.052,43",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.289.619,30",CR,"35.499,52","1.569,72","76.255.689,50",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.251.114,26",CR,"35.499,52","0,00","71.215.614,74",CR
09/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.038.505,04",CR,"0,00","1.569,72","5.040.074,76",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"526.581.787,46",CR,"98.161,07","6.954.417,43","533.438.043,82",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"526.520.112,26",CR,"97.952,19","6.953.784,08","533.375.944,15",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"242.732.095,09",CR,"97.952,19","2.992.289,68","245.626.432,58",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"283.788.017,17",CR,"0,00","3.961.494,40","287.749.511,57",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.508,50",CR,"155,35","516,74","52.869,89",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.081,15",CR,"0,00","516,74","75.597,89",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.572,65",DV,"155,35","0,00","-22.728,00",DV
09/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.166,70",CR,"53,53","116,61","9.229,78",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.943,95",CR,"0,00","116,61","17.060,56",CR
09/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.777,25",DV,"53,53","0,00","-7.830,78",DV
09/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.651.913,57",CR,"0,00","222.718,54","2.874.632,11",CR
09/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.511.471,82",CR,"0,00","220.363,63","2.731.835,45",CR
09/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.511.254,29",CR,"0,00","220.360,56","2.731.614,85",CR
09/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"217,53",CR,"0,00","3,07","220,60",CR
09/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.621.685,03","11.621.685,03","0,00",CR
09/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"19.511.203,26",CR,"12.102,84","2.003.849,44","21.502.949,86",CR
09/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"19.504.689,89",CR,"12.102,84","2.003.679,81","21.496.266,86",CR
09/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"10.176.101,43",CR,"0,00","827.678,09","11.003.779,52",CR
09/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.001.113,99",CR,"0,00","669.045,31","9.670.159,30",CR
09/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.174.987,44",CR,"0,00","158.632,78","1.333.620,22",CR
09/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.174.987,44",CR,"0,00","158.632,78","1.333.620,22",CR
09/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"734.784,44",CR,"0,00","85.530,23","820.314,67",CR
09/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"734.784,44",CR,"0,00","85.530,23","820.314,67",CR
09/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"12.102,84","12.102,84","0,00",CR
09/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.274,62",CR,"0,00","169,63","5.444,25",CR
09/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
09/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
09/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-42.544.930,96",DV,"3.815.762,37","0,00","-46.360.693,33",DV
09/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.672.116,03",DV,"1.722.213,57","0,00","-20.394.329,60",DV
09/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.139.900,30",DV,"1.290.587,81","0,00","-12.430.488,11",DV
09/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-7.218.703,84",DV,"386.557,97","0,00","-7.605.261,81",DV
09/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-313.511,89",DV,"45.067,79","0,00","-358.579,68",DV
09/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.555.725,29",DV,"385.464,86","0,00","-3.941.190,15",DV
09/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.555.725,29",DV,"385.464,86","0,00","-3.941.190,15",DV
09/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-20.297.221,43",DV,"1.707.288,45","0,00","-22.004.509,88",DV
09/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-18.622.602,89",DV,"1.707.288,45","0,00","-20.329.891,34",DV
09/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
09/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
09/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
09/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-19.868,21",DV,"795,49","0,00","-20.663,70",DV
09/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.739,53",DV,"0,00","135.536,22","102.796,69",CR
09/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.311.786,94",DV,"168.688,26","0,00","-1.480.475,20",DV
09/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.311.786,94",DV,"168.688,26","0,00","-1.480.475,20",DV
09/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.827.296,53",CR,"0,00","9.282.770,64","67.110.067,17",CR
09/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.827.296,53",CR,"0,00","9.282.770,64","67.110.067,17",CR
09/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.386.816,60",DV,"7.404.767,93","133.660,59","-38.657.923,94",DV
09/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.670,73",DV,"220.363,63","0,00","-510.034,36",DV
09/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.772.555,03",DV,"0,00","65.868,14","-1.706.686,89",DV
09/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.421.610,47","9.421.610,47","0,00",DV
09/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.642.943,93",CR,"4,30","9.421.610,47","73.064.550,10",CR
09/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"8.725.347,43",CR,"0,00","989.833,04","9.715.180,47",CR
09/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.725.347,43",CR,"0,00","989.833,04","9.715.180,47",CR
09/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"54.791.641,78",CR,"4,30","8.431.777,43","63.223.414,91",CR
09/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"54.791.641,78",CR,"4,30","8.431.777,43","63.223.414,91",CR
09/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"34.908.335,01",CR,"4,30","4.823.168,56","39.731.499,27",CR
09/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"8.208.128,29",CR,"0,00","2.383.803,83","10.591.932,12",CR
09/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.557.371,18",CR,"0,00","402.634,88","7.960.006,06",CR
09/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"4.117.807,30",CR,"0,00","822.170,16","4.939.977,46",CR
09/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.013.288,71",DV,"39.179,15","0,00","-5.052.467,86",DV
09/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-698.418,75",DV,"39.179,15","0,00","-737.597,90",DV
09/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-698.418,75",DV,"39.179,15","0,00","-737.597,90",DV
09/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.306.233,13",DV,"0,00","0,00","-4.306.233,13",DV
09/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.306.233,13",DV,"0,00","0,00","-4.306.233,13",DV
09/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
09/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.655.975,67",DV,"0,00","0,00","-1.655.975,67",DV
09/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-749.464,32",DV,"0,00","0,00","-749.464,32",DV
09/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.798.074,99",DV,"0,00","0,00","-1.798.074,99",DV
09/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-802.358,69",DV,"99.656,38","0,00","-902.015,07",DV
09/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.827.296,53",DV,"9.282.770,64","0,00","-67.110.067,17",DV
09/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"36.211.597,60",DV,"1.071.468,26","609.120,66","36.673.945,20",DV
09/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"91.524,14",DV,"372.765,12","368.373,86","95.915,40",DV
09/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"91.524,14",DV,"372.765,12","368.373,86","95.915,40",DV
09/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"36.120.073,46",DV,"698.703,14","240.746,80","36.578.029,80",DV
09/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"23.668,14",DV,"227.745,89","233.177,53","18.236,50",DV
09/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"23.668,14",DV,"227.745,89","233.177,53","18.236,50",DV
09/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"211.669,70","211.669,70","0,00",DV
09/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"95.935,34","95.935,34","0,00",DV
09/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"100.094,79","100.094,79","0,00",DV
09/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.624,62","15.624,62","0,00",DV
09/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14,95","14,95","0,00",DV
09/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"23.668,14",DV,"16.076,19","21.507,83","18.236,50",DV
09/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"23.648,10",DV,"16.061,02","21.487,68","18.221,44",DV
09/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"15,17","20,15","15,06",DV
09/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.312.013,30",DV,"0,00","7.569,27","4.304.444,03",DV
09/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.312.013,30",DV,"0,00","7.569,27","4.304.444,03",DV
09/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"31.784.392,02",DV,"470.957,25","0,00","32.255.349,27",DV
09/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"31.784.392,02",DV,"470.957,25","0,00","32.255.349,27",DV
09/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"31.355.407,72",DV,"448.750,76","0,00","31.804.158,48",DV
09/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"428.984,30",DV,"22.206,49","0,00","451.190,79",DV
09/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"36.211.597,60",CR,"159.279,33","621.626,93","36.673.945,20",CR
09/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"40.937,23",CR,"112.747,26","107.769,11","35.959,08",CR
09/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"40.937,23",CR,"112.747,26","107.769,11","35.959,08",CR
09/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"55.326,29","55.326,29","0,00",CR
09/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.261,02",CR,"1.261,02","1.311,03","1.311,03",CR
09/2017,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","4,25","4,25",CR
09/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.553,30",CR,"13.214,43","13.638,39","11.977,26",CR
09/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"28.122,91",CR,"42.945,52","37.489,15","22.666,54",CR
09/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"36.170.660,37",CR,"46.532,07","513.857,82","36.637.986,12",CR
09/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.811.325,01",CR,"38.962,80","513.557,81","32.285.920,02",CR
09/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"31.811.325,01",CR,"38.962,80","513.557,81","32.285.920,02",CR
09/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"30.172.812,12",CR,"0,00","513.557,81","30.686.369,93",CR
09/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.172.812,12",CR,"0,00","513.557,81","30.686.369,93",CR
09/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.346.807,71",CR,"0,00","272.750,76","18.619.558,47",CR
09/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.826.004,41",CR,"0,00","240.807,05","12.066.811,46",CR
09/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.359.335,36",CR,"7.569,27","300,01","4.352.066,10",CR
09/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"47.322,06",CR,"0,00","300,01","47.622,07",CR
09/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"47.322,06",CR,"0,00","300,01","47.622,07",CR
09/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.312.013,30",CR,"7.569,27","0,00","4.304.444,03",CR
09/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.312.013,30",CR,"7.569,27","0,00","4.304.444,03",CR
09/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"588.067,75","588.067,75","0,00",CR
09/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.673.526,58",CR,"0,00","220.890,27","1.894.416,85",CR
09/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.672.186,24",CR,"0,00","220.595,05","1.892.781,29",CR
09/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"740.322,84",CR,"0,00","96.119,79","836.442,63",CR
09/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"729.978,03",CR,"0,00","94.768,66","824.746,69",CR
09/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.360,00",CR,"0,00","4.160,00","36.520,00",CR
09/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"32.360,00",CR,"0,00","4.160,00","36.520,00",CR
09/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"10.344,81",CR,"0,00","1.351,13","11.695,94",CR
09/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.344,81",CR,"0,00","1.351,13","11.695,94",CR
09/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"234.006,30",CR,"0,00","33.831,60","267.837,90",CR
09/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"211.393,10",CR,"0,00","31.796,10","243.189,20",CR
09/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.613,20",CR,"0,00","2.035,50","24.648,70",CR
09/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"22.613,20",CR,"0,00","2.035,50","24.648,70",CR
09/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.340,34",CR,"0,00","295,22","1.635,56",CR
09/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-626.160,38",DV,"55.326,29","0,00","-681.486,67",DV
09/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-583.515,94",DV,"55.326,29","0,00","-638.842,23",DV
09/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-518.729,02",DV,"49.684,97","0,00","-568.413,99",DV
09/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-64.786,92",DV,"5.641,32","0,00","-70.428,24",DV
09/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
09/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
09/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.237,30",DV,"19.183,65","0,00","-163.420,95",DV
09/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-144.237,30",DV,"19.183,65","0,00","-163.420,95",DV
09/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.471.059,92",CR,"0,00","328.214,68","2.799.274,60",CR
09/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.471.059,92",CR,"0,00","328.214,68","2.799.274,60",CR
09/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.352.234,24",DV,"513.557,81","38.962,80","-3.826.829,25",DV
09/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.954,58",DV,"0,00","0,00","-21.954,58",DV
09/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"330.739,22","330.739,22","0,00",CR
09/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.635.921,13",CR,"0,00","330.739,22","2.966.660,35",CR
09/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.635.921,13",CR,"0,00","330.739,22","2.966.660,35",CR
09/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.635.921,13",CR,"0,00","330.739,22","2.966.660,35",CR
09/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.551.873,71",CR,"0,00","308.532,73","2.860.406,44",CR
09/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"84.047,42",CR,"0,00","22.206,49","106.253,91",CR
09/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.861,21",DV,"2.524,54","0,00","-167.385,75",DV
09/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-164.861,21",DV,"2.524,54","0,00","-167.385,75",DV
09/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-164.861,21",DV,"2.524,54","0,00","-167.385,75",DV
09/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.870,79",DV,"215,68","0,00","-2.086,47",DV
09/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-142.698,17",DV,"2.276,85","0,00","-144.975,02",DV
09/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-20.292,25",DV,"32,01","0,00","-20.324,26",DV
09/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.471.059,92",DV,"328.214,68","0,00","-2.799.274,60",DV
09/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
09/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
09/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
09/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
09/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
09/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
09/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
09/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
09/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
09/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
09/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
09/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
09/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
09/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
09/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
09/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
09/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
09/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
09/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
09/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
09/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
09/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
09/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
09/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
09/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
09/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
09/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
09/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
09/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
09/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
09/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
09/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
09/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
09/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
09/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
09/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
09/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
09/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
09/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
09/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
09/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
09/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
09/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
09/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
09/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"330.079.377,48",DV,"58.803.191,82","54.004.462,52","334.878.106,78",DV
09/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"107.388,25",DV,"26.253.202,30","26.328.384,85","32.205,70",DV
09/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"107.388,25",DV,"26.253.202,30","26.328.384,85","32.205,70",DV
09/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"329.971.989,23",DV,"32.549.989,52","27.676.077,67","334.845.901,08",DV
09/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.578.108,63",DV,"1.857.287,20","1.594.474,53","1.840.921,30",DV
09/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.028.323,76",DV,"1.188.424,88","1.594.474,53","622.274,11",DV
09/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.028.323,76",DV,"1.188.424,88","1.594.474,53","622.274,11",DV
09/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"438.042,67",DV,"552.416,69","957.400,29","33.059,07",DV
09/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"572.932,52",DV,"613.149,89","617.932,52","568.149,89",DV
09/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"17.348,57",DV,"22.858,30","19.141,72","21.065,15",DV
09/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"549.784,87",DV,"668.862,32","0,00","1.218.647,19",DV
09/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"171.200,70",DV,"2.658,38","0,00","173.859,08",DV
09/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"171.200,70",DV,"2.658,38","0,00","173.859,08",DV
09/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"328.222.679,90",DV,"30.690.043,94","26.081.603,14","332.831.120,70",DV
09/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.522.473,92",DV,"150.793,44","0,00","28.673.267,36",DV
09/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.522.473,92",DV,"150.793,44","0,00","28.673.267,36",DV
09/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"281.196.067,20",DV,"27.785.250,36","23.258.292,05","285.723.025,51",DV
09/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"148.276.239,45",DV,"19.732.805,52","19.561.133,21","148.447.911,76",DV
09/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"41.070.254,59",DV,"3.109.717,97","944.472,28","43.235.500,28",DV
09/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"82.095.266,80",DV,"4.657.276,09","2.752.686,56","83.999.856,33",DV
09/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.754.306,36",DV,"285.450,78","0,00","10.039.757,14",DV
09/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.435.367,46",DV,"2.754.000,14","2.823.311,09","12.366.056,51",DV
09/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"12.435.367,46",DV,"2.754.000,14","2.823.311,09","12.366.056,51",DV
09/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
09/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"330.079.377,48",CR,"3.560.029,20","8.358.758,50","334.878.106,78",CR
09/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.134.423,31",CR,"2.909.743,52","3.466.351,83","2.691.031,62",CR
09/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.023.616,66",CR,"1.471.073,23","2.048.214,46","2.600.757,89",CR
09/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.153.662,80",CR,"1.218.713,27","1.232.480,55","1.167.430,08",CR
09/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"213.831,13",CR,"214.820,60","146.871,59","145.882,12",CR
09/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"656.122,73",CR,"37.539,36","668.862,32","1.287.445,69",CR
09/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"110.806,65",CR,"1.438.670,29","1.418.137,37","90.273,73",CR
09/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86.933,39",CR,"1.264.365,39","1.243.832,47","66.400,47",CR
09/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"86.933,39",CR,"1.264.365,39","1.243.832,47","66.400,47",CR
09/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
09/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"174.304,90","174.304,90","0,00",CR
09/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
09/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"319.075.387,02",CR,"650.285,68","4.892.406,67","323.317.508,01",CR
09/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"317.351.105,92",CR,"122.106,39","4.853.989,78","322.082.989,31",CR
09/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"309.227.363,55",CR,"121.311,96","4.590.444,69","313.696.496,28",CR
09/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"94.953.946,74",CR,"121.311,96","627.969,74","95.460.604,52",CR
09/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.497.035,54",CR,"28.547,65","627.969,74","67.096.457,63",CR
09/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.497.035,54",CR,"28.547,65","627.969,74","67.096.457,63",CR
09/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.456.911,20",CR,"92.764,31","0,00","28.364.146,89",CR
09/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.993.777,25",CR,"77.752,00","0,00","22.916.025,25",CR
09/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.463.133,95",CR,"15.012,31","0,00","5.448.121,64",CR
09/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"214.273.416,81",CR,"0,00","3.962.474,95","218.235.891,76",CR
09/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"204.951.688,55",CR,"0,00","3.873.731,02","208.825.419,57",CR
09/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"119.065.344,01",CR,"0,00","2.091.673,52","121.157.017,53",CR
09/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.886.344,54",CR,"0,00","1.782.057,50","87.668.402,04",CR
09/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.388.609,26",CR,"0,00","39.874,17","5.428.483,43",CR
09/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.803.120,11",CR,"0,00","33.062,29","10.836.182,40",CR
09/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.414.510,85",DV,"0,00","6.811,88","-5.407.698,97",DV
09/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.933.119,00",CR,"0,00","48.869,76","3.981.988,76",CR
09/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.493.089,07",CR,"0,00","26.370,73","8.519.459,80",CR
09/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.559.970,07",DV,"0,00","22.499,03","-4.537.471,04",DV
09/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.465.059,16",CR,"794,43","0,00","7.464.264,73",CR
09/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"658.683,21",CR,"0,00","263.545,09","922.228,30",CR
09/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.724.281,10",CR,"528.179,29","38.416,89","1.234.518,70",CR
09/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.553.080,40",CR,"528.179,29","35.758,51","1.060.659,62",CR
09/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"187.281,65",CR,"0,00","35.496,54","222.778,19",CR
09/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"1.351.194,64",CR,"528.179,29","0,00","823.015,35",CR
09/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.604,11",CR,"0,00","261,97","14.866,08",CR
09/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.712.725,97","6.712.725,97","0,00",CR
09/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"9.266.536,14",CR,"100.414,79","1.288.900,27","10.455.021,62",CR
09/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"9.266.103,23",CR,"100.414,79","1.288.839,67","10.454.528,11",CR
09/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"4.400.176,75",CR,"0,00","552.416,69","4.952.593,44",CR
09/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.400.176,75",CR,"0,00","552.416,69","4.952.593,44",CR
09/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"4.681.607,74",CR,"0,00","613.149,89","5.294.757,63",CR
09/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"4.681.607,74",CR,"0,00","613.149,89","5.294.757,63",CR
09/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.681.607,74",CR,"0,00","613.149,89","5.294.757,63",CR
09/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"184.318,74",CR,"0,00","22.858,30","207.177,04",CR
09/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"184.318,74",CR,"0,00","22.858,30","207.177,04",CR
09/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"100.414,79","100.414,79","0,00",CR
09/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"432,91",CR,"0,00","60,60","493,51",CR
09/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-17.797.219,62",DV,"1.722.562,89","0,00","-19.519.782,51",DV
09/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.673.665,52",DV,"860.939,87","0,00","-7.534.605,39",DV
09/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.093.868,61",DV,"792.694,73","0,00","-6.886.563,34",DV
09/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-7.765,83",DV,"935,27","0,00","-8.701,10",DV
09/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-572.031,08",DV,"67.309,87","0,00","-639.340,95",DV
09/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.138.348,94",DV,"237.431,31","0,00","-2.375.780,25",DV
09/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.138.348,94",DV,"237.431,31","0,00","-2.375.780,25",DV
09/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.557.597,65",DV,"71.421,25","0,00","-5.629.018,90",DV
09/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.486.273,70",DV,"71.421,25","0,00","-5.557.694,95",DV
09/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
09/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
09/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-3.427.607,51",DV,"552.770,46","0,00","-3.980.377,97",DV
09/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.949.722,07",CR,"0,00","4.773.540,02","31.723.262,09",CR
09/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.294.438,57",CR,"0,00","4.773.540,02","33.067.978,59",CR
09/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"0,00","0,00","-1.344.716,50",DV
09/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.635.093,54",DV,"4.590.444,69","121.311,96","-24.104.226,27",DV
09/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.970.489,88",CR,"35.758,51","528.179,29","2.462.910,66",CR
09/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-754.434,93",DV,"263.545,09","794,43","-1.017.185,59",DV
09/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.947.844,92","4.947.844,92","0,00",DV
09/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.694.290,65",CR,"0,00","4.947.844,92","36.642.135,57",CR
09/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.766.287,05",CR,"0,00","150.793,44","1.917.080,49",CR
09/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.766.287,05",CR,"0,00","150.793,44","1.917.080,49",CR
09/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.837.570,35",CR,"0,00","4.676.213,23","33.513.783,58",CR
09/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"28.837.570,35",CR,"0,00","4.676.213,23","33.513.783,58",CR
09/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"11.042.616,97",CR,"0,00","1.687.222,97","12.729.839,94",CR
09/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"8.539.101,29",CR,"0,00","1.969.684,89","10.508.786,18",CR
09/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"8.174.302,85",CR,"0,00","733.854,59","8.908.157,44",CR
09/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.081.549,24",CR,"0,00","285.450,78","1.367.000,02",CR
09/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.090.433,25",CR,"0,00","120.838,25","1.211.271,50",CR
09/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.090.433,25",CR,"0,00","120.838,25","1.211.271,50",CR
09/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.478.858,67",DV,"0,00","0,00","-3.478.858,67",DV
09/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-41.761,29",DV,"0,00","0,00","-41.761,29",DV
09/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.761,29",DV,"0,00","0,00","-41.761,29",DV
09/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.437.097,38",DV,"0,00","0,00","-3.437.097,38",DV
09/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.437.097,38",DV,"0,00","0,00","-3.437.097,38",DV
09/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-355.883,18",DV,"0,00","0,00","-355.883,18",DV
09/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.535.749,31",DV,"0,00","0,00","-2.535.749,31",DV
09/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-166.370,99",DV,"0,00","0,00","-166.370,99",DV
09/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-379.093,90",DV,"0,00","0,00","-379.093,90",DV
09/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.265.709,91",DV,"174.304,90","0,00","-1.440.014,81",DV
09/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.949.722,07",DV,"4.773.540,02","0,00","-31.723.262,09",DV
09/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"170.016.421,34",DV,"4.867.889,98","3.426.457,58","171.457.853,74",DV
09/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"96.498,33",DV,"1.542.256,69","1.308.587,76","330.167,26",DV
09/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"96.498,33",DV,"1.542.256,69","1.308.587,76","330.167,26",DV
09/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"169.919.923,01",DV,"3.325.633,29","2.117.869,82","171.127.686,48",DV
09/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"849.798,67",DV,"871.327,40","782.243,51","938.882,56",DV
09/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"787.927,01",DV,"557.181,56","470.846,40","874.262,17",DV
09/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"459.536,90",DV,"512.629,21","470.846,40","501.319,71",DV
09/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"221.454,58",DV,"247.089,00","227.029,26","241.514,32",DV
09/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"238.082,32",DV,"265.540,21","243.817,14","259.805,39",DV
09/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"328.390,11",DV,"44.552,35","0,00","372.942,46",DV
09/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"152.756,52",DV,"20.786,62","0,00","173.543,14",DV
09/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"175.633,59",DV,"23.765,73","0,00","199.399,32",DV
09/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
09/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"45.697,81",DV,"314.145,84","311.397,11","48.446,54",DV
09/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.571.198,67",DV,"17.729,45","0,00","1.588.928,12",DV
09/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.571.198,67",DV,"17.729,45","0,00","1.588.928,12",DV
09/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"167.498.925,67",DV,"2.436.576,44","1.335.626,31","168.599.875,80",DV
09/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"157.623.159,16",DV,"1.833.718,70","770.000,00","158.686.877,86",DV
09/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"157.623.159,16",DV,"1.833.718,70","770.000,00","158.686.877,86",DV
09/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.611.484,73",DV,"14.352,69","21.792,52","3.604.044,90",DV
09/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.544.162,22",DV,"14.352,69","21.792,52","3.536.722,39",DV
09/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"686.905,11",DV,"6.659,49","8.695,72","684.868,88",DV
09/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.857.257,11",DV,"7.693,20","13.096,80","2.851.853,51",DV
09/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
09/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.264.281,78",DV,"588.505,05","543.833,79","6.308.953,04",DV
09/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.264.281,78",DV,"588.505,05","543.833,79","6.308.953,04",DV
09/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"170.016.421,34",CR,"900.489,62","2.341.922,02","171.457.853,74",CR
09/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"807.910,15",CR,"765.263,16","790.660,89","833.307,88",CR
09/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"796.248,33",CR,"619.064,57","643.989,04","821.172,80",CR
09/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"627.910,69",CR,"449.300,78","481.009,06","659.618,97",CR
09/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.856,53",CR,"17.428,26","17.428,26","34.856,53",CR
09/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"133.481,11",CR,"152.335,53","145.551,72","126.697,30",CR
09/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"11.661,82",CR,"146.198,59","146.671,85","12.135,08",CR
09/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.153,15",CR,"90.716,41","92.851,92","8.288,66",CR
09/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.153,15",CR,"90.716,41","92.851,92","8.288,66",CR
09/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.508,67",CR,"55.482,18","53.819,93","3.846,42",CR
09/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"169.208.511,19",CR,"135.226,46","1.551.261,13","170.624.545,86",CR
09/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.825.649,94",CR,"135.226,46","1.486.146,45","165.176.569,93",CR
09/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"156.407.398,55",CR,"135.226,46","1.384.611,31","157.656.783,40",CR
09/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.256.195,58",CR,"135.226,46","0,00","71.120.969,12",CR
09/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.256.195,58",CR,"135.226,46","0,00","71.120.969,12",CR
09/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.043.505,12",CR,"101.145,78","0,00","57.942.359,34",CR
09/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.212.690,46",CR,"34.080,68","0,00","13.178.609,78",CR
09/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"85.325.011,25",CR,"0,00","1.383.469,51","86.708.480,76",CR
09/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.265.576,90",CR,"0,00","1.373.276,63","85.638.853,53",CR
09/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.917.608,13",CR,"0,00","548.427,80","33.466.035,93",CR
09/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.347.968,77",CR,"0,00","824.848,83","52.172.817,60",CR
09/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.379,65",CR,"0,00","33,52","8.413,17",CR
09/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.379,65",CR,"0,00","33,52","8.413,17",CR
09/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.051.054,70",CR,"0,00","10.159,36","1.061.214,06",CR
09/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.617.418,22",CR,"0,00","6.469,67","1.623.887,89",CR
09/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-566.363,52",DV,"0,00","3.689,69","-562.673,83",DV
09/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.382.861,25",CR,"0,00","65.114,68","5.447.975,93",CR
09/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.684.886,60",CR,"0,00","43.950,63","3.728.837,23",CR
09/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.607.571,16",CR,"0,00","33.836,16","3.641.407,32",CR
09/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"77.315,44",CR,"0,00","10.114,47","87.429,91",CR
09/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"126.775,98",CR,"0,00","3.434,60","130.210,58",CR
09/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.025.072,52","2.025.072,52","0,00",CR
09/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"4.288.858,71",CR,"0,00","579.645,01","4.868.503,72",CR
09/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"4.286.218,15",CR,"0,00","579.455,92","4.865.674,07",CR
09/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.992.230,68",CR,"0,00","270.225,95","2.262.456,63",CR
09/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.985.954,54",CR,"0,00","270.225,95","2.256.180,49",CR
09/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
09/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
09/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.281.774,92",CR,"0,00","308.954,51","2.590.729,43",CR
09/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.138.891,04",CR,"0,00","290.799,59","2.429.690,63",CR
09/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.124.699,00",CR,"0,00","288.926,53","2.413.625,53",CR
09/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.192,04",CR,"0,00","1.873,06","16.065,10",CR
09/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"14.192,04",CR,"0,00","1.873,06","16.065,10",CR
09/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"142.883,88",CR,"0,00","18.154,92","161.038,80",CR
09/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"142.883,88",CR,"0,00","18.154,92","161.038,80",CR
09/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"12.212,55",CR,"0,00","275,46","12.488,01",CR
09/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.212,55",CR,"0,00","275,46","12.488,01",CR
09/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.640,56",CR,"0,00","189,09","2.829,65",CR
09/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-3.752.258,41",DV,"432.257,31","0,00","-4.184.515,72",DV
09/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.382.507,52",DV,"432.257,31","0,00","-3.814.764,83",DV
09/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.743.405,52",DV,"351.071,91","0,00","-3.094.477,43",DV
09/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-437.582,74",DV,"55.691,92","0,00","-493.274,66",DV
09/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-201.519,26",DV,"25.493,48","0,00","-227.012,74",DV
09/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
09/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
09/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-466.196,10",DV,"62.718,13","0,00","-528.914,23",DV
09/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-466.196,10",DV,"62.718,13","0,00","-528.914,23",DV
09/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.229.227,28",CR,"0,00","1.310.201,05","13.539.428,33",CR
09/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.229.227,28",CR,"0,00","1.310.201,05","13.539.428,33",CR
09/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.849.206,15",DV,"1.384.611,31","135.226,46","-10.098.591,00",DV
09/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-464.723,34",DV,"43.950,63","0,00","-508.673,97",DV
09/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.985.701,99",DV,"101.535,14","0,00","-3.087.237,13",DV
09/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.382.733,74","1.382.733,74","0,00",CR
09/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.821.548,29",CR,"0,00","1.382.733,74","14.204.282,03",CR
09/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.071.491,71",CR,"0,00","1.303.718,70","13.375.210,41",CR
09/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"12.071.491,71",CR,"0,00","1.303.718,70","13.375.210,41",CR
09/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"12.071.491,71",CR,"0,00","1.303.718,70","13.375.210,41",CR
09/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"132.220,17",CR,"0,00","14.352,69","146.572,86",CR
09/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"132.220,17",CR,"0,00","14.352,69","146.572,86",CR
09/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"53.995,33",CR,"0,00","6.659,49","60.654,82",CR
09/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"78.224,84",CR,"0,00","7.693,20","85.918,04",CR
09/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"617.836,41",CR,"0,00","64.662,35","682.498,76",CR
09/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"617.836,41",CR,"0,00","64.662,35","682.498,76",CR
09/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-147.425,27",DV,"19.126,58","0,00","-166.551,85",DV
09/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.309,68",DV,"14.584,94","0,00","-121.894,62",DV
09/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-107.309,68",DV,"14.584,94","0,00","-121.894,62",DV
09/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-29.344,50",DV,"3.629,95","0,00","-32.974,45",DV
09/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-77.965,18",DV,"10.954,99","0,00","-88.920,17",DV
09/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.132,54",DV,"4.166,52","0,00","-41.299,06",DV
09/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-37.132,54",DV,"4.166,52","0,00","-41.299,06",DV
09/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.183,05",DV,"275,12","0,00","-2.458,17",DV
09/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-800,00",DV,"100,00","0,00","-900,00",DV
09/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.033,66",DV,"3.434,60","0,00","-34.468,26",DV
09/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.229.227,28",DV,"1.310.201,05","0,00","-13.539.428,33",DV
09/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"12.975.781,02",DV,"539.581,28","424.129,82","13.091.232,48",DV
09/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"247.434,53","176.695,29","70.739,24",DV
09/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"247.434,53","176.695,29","70.739,24",DV
09/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"12.975.781,02",DV,"292.146,75","247.434,53","13.020.493,24",DV
09/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"410,63",DV,"118.722,90","118.533,53","600,00",DV
09/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"410,63",DV,"118.722,90","118.533,53","600,00",DV
09/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"410,63",DV,"118.722,90","118.533,53","600,00",DV
09/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"410,63",DV,"118.722,90","118.533,53","600,00",DV
09/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"195.608,43",DV,"9.371,77","0,00","204.980,20",DV
09/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.608,43",DV,"9.371,77","0,00","204.980,20",DV
09/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"12.779.761,96",DV,"164.052,08","128.901,00","12.814.913,04",DV
09/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.779.761,96",DV,"164.052,08","128.901,00","12.814.913,04",DV
09/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"12.779.761,96",DV,"164.052,08","128.901,00","12.814.913,04",DV
09/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"12.975.781,02",CR,"98.567,84","214.019,30","13.091.232,48",CR
09/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"28.305,58",CR,"98.137,32","98.721,67","28.889,93",CR
09/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"28.305,58",CR,"98.137,32","98.721,67","28.889,93",CR
09/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.399,20","69.399,20","0,00",CR
09/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"11.708,34",CR,"11.708,34","12.007,36","12.007,36",CR
09/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
09/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.985,73",CR,"13.016,96","13.302,29","13.271,06",CR
09/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"12.947.475,44",CR,"430,52","115.297,63","13.062.342,55",CR
09/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.751.867,01",CR,"430,52","105.925,86","12.857.362,35",CR
09/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.751.867,01",CR,"430,52","105.925,86","12.857.362,35",CR
09/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.586.714,00",CR,"0,00","105.925,86","12.692.639,86",CR
09/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.586.714,00",CR,"0,00","105.925,86","12.692.639,86",CR
09/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.586.714,00",CR,"0,00","105.925,86","12.692.639,86",CR
09/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"195.608,43",CR,"0,00","9.371,77","204.980,20",CR
09/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"195.608,43",CR,"0,00","9.371,77","204.980,20",CR
09/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.608,43",CR,"0,00","9.371,77","204.980,20",CR
09/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"189.682,97","189.682,97","0,00",CR
09/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.772.969,03",CR,"0,00","114.737,78","1.887.706,81",CR
09/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"756.494,50",CR,"0,00","114.737,78","871.232,28",CR
09/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"756.494,50",CR,"0,00","114.737,78","871.232,28",CR
09/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"753.611,08",CR,"0,00","114.710,08","868.321,16",CR
09/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"753.611,08",CR,"0,00","114.710,08","868.321,16",CR
09/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"2.883,42",CR,"0,00","27,70","2.911,12",CR
09/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.883,42",CR,"0,00","27,70","2.911,12",CR
09/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
09/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
09/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","0,00","30.870,55",CR
09/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-836.926,29",DV,"81.434,26","0,00","-918.360,55",DV
09/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-144.170,83",DV,"1.385,17","0,00","-145.556,00",DV
09/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-42.322,78",DV,"1.385,17","0,00","-43.707,95",DV
09/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-101.848,05",DV,"0,00","0,00","-101.848,05",DV
09/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-692.755,46",DV,"80.049,09","0,00","-772.804,55",DV
09/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-692.755,46",DV,"80.049,09","0,00","-772.804,55",DV
09/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.956,20",DV,"2.322,85","0,00","-20.279,05",DV
09/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.956,20",DV,"2.322,85","0,00","-20.279,05",DV
09/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"776.916,09",CR,"0,00","74.514,67","851.430,76",CR
09/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"776.916,09",CR,"0,00","74.514,67","851.430,76",CR
09/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.695.002,63",DV,"105.925,86","430,52","-1.800.497,97",DV
09/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.092,83","85.092,83","0,00",CR
09/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"864.818,81",CR,"0,00","85.092,83","949.911,64",CR
09/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"864.818,81",CR,"0,00","85.092,83","949.911,64",CR
09/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"864.818,81",CR,"0,00","85.092,83","949.911,64",CR
09/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"864.818,81",CR,"0,00","85.092,83","949.911,64",CR
09/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.018,45",DV,"10.578,16","0,00","-89.596,61",DV
09/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-776.916,09",DV,"74.514,67","0,00","-851.430,76",DV
09/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.618.586,29",DV,"271.317,56","247.701,22","5.642.202,63",DV
09/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"1.172,88",DV,"123.264,17","124.437,05","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"1.172,88",DV,"123.264,17","124.437,05","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.617.413,41",DV,"148.053,39","123.264,17","5.642.202,63",DV
09/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"67.380,73","67.380,73","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"67.380,73","67.380,73","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"67.380,73","67.380,73","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.562,37","32.562,37","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.211,07","33.211,07","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
09/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"83.910,83",DV,"4.966,82","0,00","88.877,65",DV
09/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.910,83",DV,"4.966,82","0,00","88.877,65",DV
09/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.533.502,58",DV,"75.705,84","55.883,44","5.553.324,98",DV
09/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.533.502,58",DV,"75.705,84","55.883,44","5.553.324,98",DV
09/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.533.502,58",DV,"75.705,84","55.883,44","5.553.324,98",DV
09/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.618.586,29",CR,"93.482,13","117.098,47","5.642.202,63",CR
09/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.575,97",CR,"85.611,86","99.828,32","19.792,43",CR
09/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"5.575,97",CR,"85.611,86","99.828,32","19.792,43",CR
09/2017,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"80.004,67","80.004,67","0,00",CR
09/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","14.118,47","14.118,47",CR
09/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.575,97",CR,"5.607,19","5.705,18","5.673,96",CR
09/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.613.010,32",CR,"7.870,27","17.270,15","5.622.410,20",CR
09/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.252.957,05",CR,"7.870,27","0,00","5.245.086,78",CR
09/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.252.957,05",CR,"7.870,27","0,00","5.245.086,78",CR
09/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.252.957,05",CR,"7.870,27","0,00","5.245.086,78",CR
09/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.252.957,05",CR,"7.870,27","0,00","5.245.086,78",CR
09/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.571.153,01",CR,"6.052,67","0,00","2.565.100,34",CR
09/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.681.804,04",CR,"1.817,60","0,00","2.679.986,44",CR
09/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"360.053,27",CR,"0,00","17.270,15","377.323,42",CR
09/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"276.142,44",CR,"0,00","12.303,33","288.445,77",CR
09/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"276.142,44",CR,"0,00","12.303,33","288.445,77",CR
09/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.910,83",CR,"0,00","4.966,82","88.877,65",CR
09/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.910,83",CR,"0,00","4.966,82","88.877,65",CR
09/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"107.774,12","107.774,12","0,00",CR
09/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"578.603,59",CR,"0,00","67.380,73","645.984,32",CR
09/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"566.302,83",CR,"0,00","67.380,73","633.683,56",CR
09/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"275.838,85",CR,"0,00","32.562,37","308.401,22",CR
09/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"275.838,85",CR,"0,00","32.562,37","308.401,22",CR
09/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"281.969,89",CR,"0,00","33.211,07","315.180,96",CR
09/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"280.430,17",CR,"0,00","33.211,07","313.641,24",CR
09/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"280.430,17",CR,"0,00","33.211,07","313.641,24",CR
09/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
09/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
09/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"8.494,09",CR,"0,00","1.607,29","10.101,38",CR
09/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.494,09",CR,"0,00","1.607,29","10.101,38",CR
09/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
09/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-378.335,51",DV,"94.123,14","0,00","-472.458,65",DV
09/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
09/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
09/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-301.349,19",DV,"94.123,14","0,00","-395.472,33",DV
09/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-255.837,94",DV,"94.123,14","0,00","-349.961,08",DV
09/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
09/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
09/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.835,71",DV,"1.347,65","0,00","-14.183,36",DV
09/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.835,71",DV,"1.347,65","0,00","-14.183,36",DV
09/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"353.676,44",CR,"0,00","32.523,12","386.199,56",CR
09/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.676,44",CR,"0,00","32.523,12","386.199,56",CR
09/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-411.433,56",DV,"0,00","7.870,27","-403.563,29",DV
09/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-129.675,25",DV,"12.303,33","0,00","-141.978,58",DV
09/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.880,65","36.880,65","0,00",CR
09/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"387.066,56",CR,"0,00","36.880,65","423.947,21",CR
09/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"387.066,56",CR,"0,00","36.880,65","423.947,21",CR
09/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"387.066,56",CR,"0,00","36.880,65","423.947,21",CR
09/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"387.066,56",CR,"0,00","36.880,65","423.947,21",CR
09/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.390,12",DV,"4.357,53","0,00","-37.747,65",DV
09/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.676,44",DV,"32.523,12","0,00","-386.199,56",DV
09/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"19.813.819,32",DV,"655.036,74","352.050,82","20.116.805,24",DV
09/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"249.874,65",DV,"0,00","146.090,24","103.784,41",DV
09/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"249.874,65",DV,"0,00","146.090,24","103.784,41",DV
09/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"19.563.944,67",DV,"655.036,74","205.960,58","20.013.020,83",DV
09/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"19.813.819,32",CR,"429.950,32","732.936,24","20.116.805,24",CR
09/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"250.917,06",CR,"352.050,82","300.038,87","198.905,11",CR
09/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"250.917,06",CR,"162.050,82","110.038,87","198.905,11",CR
09/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"22.799,93","22.799,93","0,00",CR
09/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"11.759,09",CR,"11.748,74","4.182,24","4.192,59",CR
09/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"239.157,97",CR,"127.502,15","83.056,70","194.712,52",CR
09/2017,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2017,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2017,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"512.866,86","512.866,86","0,00",CR
09/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.823.214,60",CR,"0,00","205.960,58","2.029.175,18",CR
09/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"86.265,01",CR,"0,00","0,00","86.265,01",CR
09/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.790.528,31",DV,"79.969,49","0,00","-1.870.497,80",DV
09/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.542,31",DV,"7.483,56","0,00","-87.025,87",DV
09/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.802,24",DV,"818,63","0,00","-7.620,87",DV
09/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-24.588,14",DV,"3.179,38","0,00","-27.767,52",DV
09/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-48.151,93",DV,"3.485,55","0,00","-51.637,48",DV
09/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.278.391,02",DV,"19.498,61","0,00","-1.297.889,63",DV
09/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-793.432,91",DV,"19.498,61","0,00","-812.931,52",DV
09/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
09/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
09/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-432.594,98",DV,"52.987,32","0,00","-485.582,30",DV
09/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.313.642,03",CR,"0,00","229.006,78","1.542.648,81",CR
09/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.313.642,03",CR,"0,00","229.006,78","1.542.648,81",CR
09/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.346.328,32",DV,"432.897,37","77.899,50","-1.701.326,19",DV
09/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.076,16","259.076,16","0,00",CR
09/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.447,42",DV,"30.069,38","0,00","-234.516,80",DV
09/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.313.642,03",DV,"229.006,78","0,00","-1.542.648,81",DV
09/2017,ARUS,1998005119,CD,1000000000,ATIVO,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,ARUS,1998005119,CD,2000000000,PASSIVO,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,ARUS,1998005119,CD,2320000000,FUNDOS,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
09/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
09/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"231.106.890,75",DV,"15.723.889,17","14.129.103,30","232.701.676,62",DV
09/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"17.244,58",DV,"8.582.464,15","8.595.790,56","3.918,17",DV
09/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"16.744,58",DV,"3.786.010,26","3.799.246,61","3.508,23",DV
09/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"500,00",DV,"4.796.453,89","4.796.543,95","409,94",DV
09/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"231.089.646,17",DV,"7.141.425,02","5.533.312,74","232.697.758,45",DV
09/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.563.702,86",DV,"1.546.473,67","1.553.739,81","1.556.436,72",DV
09/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.550.973,37",DV,"1.446.980,55","1.553.739,81","1.444.214,11",DV
09/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.550.973,37",DV,"1.446.980,55","1.553.739,81","1.444.214,11",DV
09/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"847.025,48",DV,"742.741,59","848.408,70","741.358,37",DV
09/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"703.947,89",DV,"704.238,96","705.331,11","702.855,74",DV
09/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.729,49",DV,"99.493,12","0,00","112.222,61",DV
09/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.700.106,37",DV,"0,00","94.751,29","3.605.355,08",DV
09/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.700.106,37",DV,"0,00","94.751,29","3.605.355,08",DV
09/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"225.825.836,94",DV,"5.594.951,35","3.884.821,64","227.535.966,65",DV
09/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"225.825.836,94",DV,"5.594.951,35","3.884.821,64","227.535.966,65",DV
09/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"83.386.569,47",DV,"740.058,90","97.695,36","84.028.933,01",DV
09/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"11.118.125,63",DV,"2.035.685,24","0,00","13.153.810,87",DV
09/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"131.321.141,84",DV,"2.819.207,21","3.787.126,28","130.353.222,77",DV
09/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"231.106.890,75",CR,"4.102.515,84","5.697.301,71","232.701.676,62",CR
09/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.755.581,38",CR,"4.007.764,55","2.952.013,22","2.699.830,05",CR
09/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"3.720.952,20",CR,"3.686.719,39","2.580.468,41","2.614.701,22",CR
09/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"3.506.770,44",CR,"3.508.873,12","2.167.822,19","2.165.719,51",CR
09/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"214.181,76",CR,"177.846,27","412.646,22","448.981,71",CR
09/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"34.629,18",CR,"321.045,16","371.544,81","85.128,83",CR
09/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"34.629,18",CR,"321.045,16","371.544,81","85.128,83",CR
09/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"227.351.309,37",CR,"94.751,29","2.745.288,49","230.001.846,57",CR
09/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"222.655.108,12",CR,"0,00","2.583.588,82","225.238.696,94",CR
09/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"222.987.050,03",CR,"0,00","2.582.285,73","225.569.335,76",CR
09/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"197.591.186,73",CR,"0,00","2.247.213,66","199.838.400,39",CR
09/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"192.826.281,79",CR,"0,00","2.198.454,55","195.024.736,34",CR
09/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.965.590,90",CR,"0,00","913.769,06","91.879.359,96",CR
09/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.860.690,89",CR,"0,00","1.284.685,49","103.145.376,38",CR
09/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.667.543,96",CR,"0,00","47.618,59","4.715.162,55",CR
09/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.076.984,29",CR,"0,00","18.120,08","6.095.104,37",CR
09/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.409.440,33",DV,"0,00","29.498,51","-1.379.941,82",DV
09/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"97.360,98",CR,"0,00","1.140,52","98.501,50",CR
09/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"132.649,34",CR,"0,00","677,06","133.326,40",CR
09/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.288,36",DV,"0,00","463,46","-34.824,90",DV
09/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"4.696.201,25",CR,"94.751,29","161.699,67","4.763.149,63",CR
09/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"996.094,88",CR,"0,00","161.699,67","1.157.794,55",CR
09/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"65.864,56",CR,"0,00","151.851,84","217.716,40",CR
09/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"930.230,32",CR,"0,00","9.847,83","940.078,15",CR
09/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.913.110,68","4.913.110,68","0,00",CR
09/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"11.731.809,65",CR,"0,00","1.462.451,97","13.194.261,62",CR
09/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"11.623.857,84",CR,"0,00","1.462.451,97","13.086.309,81",CR
09/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.946.762,22",CR,"0,00","741.358,37","6.688.120,59",CR
09/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.946.762,22",CR,"0,00","741.358,37","6.688.120,59",CR
09/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"136.600,31",CR,"0,00","16.854,64","153.454,95",CR
09/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"136.600,31",CR,"0,00","16.854,64","153.454,95",CR
09/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
09/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
09/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
09/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-15.666.790,08",DV,"2.167.822,19","568.006,17","-17.266.606,10",DV
09/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.605.109,82",DV,"501.238,55","0,00","-4.106.348,37",DV
09/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.540.273,08",DV,"496.023,97","0,00","-4.036.297,05",DV
09/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-25.174,41",DV,"0,00","0,00","-25.174,41",DV
09/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-39.662,33",DV,"5.214,58","0,00","-44.876,91",DV
09/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
09/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
09/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-9.749.528,48",DV,"1.656.588,07","568.006,17","-10.838.110,38",DV
09/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-9.313.395,66",DV,"1.656.588,07","568.006,17","-10.401.977,56",DV
09/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
09/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
09/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.231.836,23",DV,"0,00","0,00","-2.231.836,23",DV
09/2017,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"9.995,57","0,00","-9.995,57",DV
09/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.115.982,99",CR,"0,00","2.882.652,54","22.998.635,53",CR
09/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.115.982,99",CR,"0,00","2.882.652,54","22.998.635,53",CR
09/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.344.265,39",DV,"2.582.285,73","0,00","-22.926.551,12",DV
09/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.461.733,30",CR,"161.699,67","0,00","1.300.033,63",CR
09/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.701.529,53",CR,"1.303,09","0,00","2.700.226,44",CR
09/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.970.365,14","2.970.365,14","0,00",DV
09/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.542.914,70",CR,"39.170,94","2.970.365,14","24.474.108,90",CR
09/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"21.542.914,70",CR,"39.170,94","2.970.365,14","24.474.108,90",CR
09/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"21.542.914,70",CR,"39.170,94","2.970.365,14","24.474.108,90",CR
09/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"6.404.783,87",CR,"12.585,19","585.059,38","6.977.258,06",CR
09/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.176.617,87",CR,"0,00","482.785,24","2.659.403,11",CR
09/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"12.961.512,96",CR,"26.585,75","1.902.520,52","14.837.447,73",CR
09/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.023.515,40",DV,"0,02","0,00","-1.023.515,42",DV
09/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.023.377,99",DV,"0,02","0,00","-1.023.378,01",DV
09/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.023.377,99",DV,"0,02","0,00","-1.023.378,01",DV
09/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-956.598,65",DV,"0,02","0,00","-956.598,67",DV
09/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,34",DV,"0,00","0,00","-66.779,34",DV
09/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
09/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.115.982,99",DV,"2.882.652,54","0,00","-22.998.635,53",DV
09/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.770.482.952,19",DV,"110.323.393,40","106.885.541,34","1.773.920.804,25",DV
09/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"38.739,89",DV,"34.697.220,31","34.673.633,39","62.326,81",DV
09/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"38.739,89",DV,"16.987.226,31","16.963.639,39","62.326,81",DV
09/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.709.994,00","17.709.994,00","0,00",DV
09/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.770.444.212,30",DV,"75.626.173,09","72.211.907,95","1.773.858.477,44",DV
09/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.064.397,39",DV,"175.040,93","144.750,16","9.094.688,16",DV
09/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"17.183,06",DV,"84.512,14","76.448,79","25.246,41",DV
09/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.183,06",DV,"84.512,14","76.448,79","25.246,41",DV
09/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.886,11","32.886,11","0,00",DV
09/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.483,77","33.483,77","0,00",DV
09/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"17.183,06",DV,"18.142,26","10.078,91","25.246,41",DV
09/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.626.001,80",DV,"1.568,26","4.985,05","4.622.585,01",DV
09/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.404.972,29",DV,"24.073,60","0,00","4.429.045,89",DV
09/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"16.240,24",DV,"64.886,93","63.316,32","17.810,85",DV
09/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.742.404,37",DV,"58.962.819,18","58.742.404,37","58.962.819,18",DV
09/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.742.404,37",DV,"58.962.819,18","58.742.404,37","58.962.819,18",DV
09/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.702.637.410,54",DV,"16.488.312,98","13.324.753,42","1.705.800.970,10",DV
09/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"271.926.744,53",DV,"2.597.649,41","38.368,28","274.486.025,66",DV
09/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"271.926.744,53",DV,"2.597.649,41","38.368,28","274.486.025,66",DV
09/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.362.811.647,03",DV,"10.743.685,41","10.103.491,79","1.363.451.840,65",DV
09/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.359.031.647,03",DV,"10.090.285,41","9.960.091,79","1.359.161.840,65",DV
09/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.780.000,00",DV,"653.400,00","143.400,00","4.290.000,00",DV
09/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.733.014,44",DV,"207.873,44","260.864,35","35.680.023,53",DV
09/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.733.014,44",DV,"207.873,44","260.864,35","35.680.023,53",DV
09/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.065.970,36",DV,"0,00","2.669,96","2.063.300,40",DV
09/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.232.088,57",DV,"47.937,55","69.578,31","12.210.447,81",DV
09/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.434.955,51",DV,"159.935,89","188.616,08","21.406.275,32",DV
09/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.131.399,14",DV,"2.873.739,46","2.823.017,20","32.182.121,40",DV
09/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"32.131.399,14",DV,"2.873.739,46","2.823.017,20","32.182.121,40",DV
09/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"34.605,40",DV,"65.365,26","99.011,80","958,86",DV
09/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.770.482.952,19",CR,"73.851.826,78","77.289.678,84","1.773.920.804,25",CR
09/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.524.597,27",CR,"12.110.127,26","13.140.507,69","8.554.977,70",CR
09/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"7.105.837,20",CR,"7.984.357,30","8.899.156,39","8.020.636,29",CR
09/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"53.343,58",CR,"5.336.670,53","5.336.309,31","52.982,36",CR
09/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"570.298,02",CR,"2.639.165,83","2.668.735,39","599.867,58",CR
09/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.482.195,60",CR,"8.520,94","894.111,69","7.367.786,35",CR
09/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"418.760,07",CR,"4.125.769,96","4.241.351,30","534.341,41",CR
09/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.080,68",CR,"3.954.648,91","3.948.569,49","8.001,26",CR
09/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"14.080,68",CR,"3.954.648,91","3.948.569,49","8.001,26",CR
09/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"404.679,39",CR,"171.121,05","292.781,81","526.340,15",CR
09/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.239.779,69",CR,"0,00","175.511,29","27.415.290,98",CR
09/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.177.228,61",CR,"0,00","174.885,78","27.352.114,39",CR
09/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.177.228,61",CR,"0,00","174.885,78","27.352.114,39",CR
09/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"62.551,08",CR,"0,00","625,51","63.176,59",CR
09/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"62.551,08",CR,"0,00","625,51","63.176,59",CR
09/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.735.718.575,23",CR,"61.741.699,52","63.973.659,86","1.737.950.535,57",CR
09/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.661.465.576,85",CR,"2.999.295,15","4.900.611,02","1.663.366.892,72",CR
09/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.482.384.644,42",CR,"2.999.295,15","352.029,48","1.479.737.378,75",CR
09/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.420.894.288,66",CR,"2.998.685,22","0,00","1.417.895.603,44",CR
09/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.420.894.288,66",CR,"2.998.685,22","0,00","1.417.895.603,44",CR
09/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.151.021.681,92",CR,"2.217.612,53","0,00","1.148.804.069,39",CR
09/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"269.872.606,74",CR,"781.072,69","0,00","269.091.534,05",CR
09/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"61.490.355,76",CR,"609,93","352.029,48","61.841.775,31",CR
09/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.888.442,29",CR,"0,00","40.630,25","5.929.072,54",CR
09/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.413.514,25",CR,"0,00","40.630,25","5.454.144,50",CR
09/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.928,04",CR,"0,00","0,00","474.928,04",CR
09/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.485.424,12",CR,"0,00","288.017,65","50.773.441,77",CR
09/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.166.444,76",CR,"0,00","240.789,85","62.407.234,61",CR
09/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.206.452,51",DV,"0,00","29.692,04","-1.176.760,47",DV
09/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.474.568,13",DV,"0,00","17.535,76","-10.457.032,37",DV
09/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.116.489,35",CR,"609,93","23.381,58","5.139.261,00",CR
09/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.343.621,12",CR,"0,00","20.697,50","5.364.318,62",CR
09/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.660,62",DV,"0,00","2.684,08","-66.976,54",DV
09/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-157.471,15",DV,"609,93","0,00","-158.081,08",DV
09/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"179.080.932,43",CR,"0,00","4.548.581,54","183.629.513,97",CR
09/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"179.080.932,43",CR,"0,00","4.548.581,54","183.629.513,97",CR
09/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"179.080.932,43",CR,"0,00","4.548.581,54","183.629.513,97",CR
09/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"179.080.932,43",CR,"0,00","4.548.581,54","183.629.513,97",CR
09/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.252.998,38",CR,"58.742.404,37","59.073.048,84","74.583.642,85",CR
09/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.939.640,87",CR,"0,00","25.045,85","1.964.686,72",CR
09/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.939.640,87",CR,"0,00","25.045,85","1.964.686,72",CR
09/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.742.404,37",CR,"58.742.404,37","58.962.819,18","58.962.819,18",CR
09/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.742.404,37",CR,"58.742.404,37","58.962.819,18","58.962.819,18",CR
09/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.570.953,14",CR,"0,00","85.183,81","13.656.136,95",CR
09/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.085.507,21","15.085.507,21","0,00",CR
09/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"8.805.279,42",CR,"3.683,71","876.530,55","9.678.126,26",CR
09/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"6.935.462,64",CR,"3.683,71","876.508,05","7.808.286,98",CR
09/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"336.743,81",CR,"0,00","40.465,72","377.209,53",CR
09/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"336.743,81",CR,"0,00","40.465,72","377.209,53",CR
09/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"6.550.250,42",CR,"29,25","817.922,57","7.368.143,74",CR
09/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"327.661,79",CR,"0,00","40.221,20","367.882,99",CR
09/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"327.661,79",CR,"0,00","40.221,20","367.882,99",CR
09/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"6.222.588,63",CR,"29,25","777.701,37","7.000.260,75",CR
09/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.222.588,63",CR,"29,25","777.701,37","7.000.260,75",CR
09/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"48.468,41",CR,"3.654,46","18.119,76","62.933,71",CR
09/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.468,41",CR,"3.654,46","18.119,76","62.933,71",CR
09/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"314,65",CR,"0,00","22,50","337,15",CR
09/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"1.869.502,13",CR,"0,00","0,00","1.869.502,13",CR
09/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-80.391.679,36",DV,"10.287.195,24","1.124,26","-90.677.750,34",DV
09/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-80.216.375,63",DV,"10.271.744,40","1.124,26","-90.486.995,77",DV
09/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-59.161.053,11",DV,"7.393.025,72","0,00","-66.554.078,83",DV
09/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-4.448.519,77",DV,"554.047,98","0,00","-5.002.567,75",DV
09/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-9.580.073,00",DV,"1.306.008,10","0,00","-10.886.081,10",DV
09/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-944.796,68",DV,"124.550,91","1.124,26","-1.068.223,33",DV
09/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-6.081.933,07",DV,"894.111,69","0,00","-6.976.044,76",DV
09/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-172.574,76",DV,"15.450,84","0,00","-188.025,60",DV
09/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-172.574,76",DV,"15.450,84","0,00","-188.025,60",DV
09/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
09/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
09/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
09/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.189.423,18",CR,"174.946,53","24.073,60","2.038.550,25",CR
09/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.719,99",DV,"5.424,09","0,00","-49.144,08",DV
09/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.719,99",DV,"5.424,09","0,00","-49.144,08",DV
09/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"89.260.857,91",CR,"0,00","11.495.882,88","100.756.740,79",CR
09/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"89.260.857,91",CR,"0,00","11.495.882,88","100.756.740,79",CR
09/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.089.084,22",DV,"40.630,25","2.687.895,92","-4.441.818,55",DV
09/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.939.640,87",DV,"25.045,85","0,00","-1.964.686,72",DV
09/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.791.436,07",DV,"4.548.581,54","0,00","-15.340.017,61",DV
09/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.830.156,94","13.830.156,94","0,00",CR
09/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.406.609,42",CR,"1.168,36","13.830.156,94","141.235.598,00",CR
09/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"12.924.282,01",CR,"0,01","2.597.649,41","15.521.931,41",CR
09/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.924.282,01",CR,"0,01","2.597.649,41","15.521.931,41",CR
09/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"111.022.216,80",CR,"0,00","10.769.185,41","121.791.402,21",CR
09/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"111.022.216,80",CR,"0,00","10.769.185,41","121.791.402,21",CR
09/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"108.585.316,80",CR,"0,00","10.090.285,41","118.675.602,21",CR
09/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.436.900,00",CR,"0,00","678.900,00","3.115.800,00",CR
09/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.612.315,08",CR,"0,00","249.100,44","1.861.415,52",CR
09/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.612.315,08",CR,"0,00","249.100,44","1.861.415,52",CR
09/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"125.409,54",CR,"0,00","62.704,77","188.114,31",CR
09/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"380.284,58",CR,"0,00","47.937,55","428.222,13",CR
09/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.106.620,96",CR,"0,00","138.458,12","1.245.079,08",CR
09/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.847.795,53",CR,"1.168,35","214.221,68","2.060.848,86",CR
09/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.847.795,53",CR,"1.168,35","214.221,68","2.060.848,86",CR
09/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.168.703,81",DV,"2.072.179,29","0,00","-38.240.883,10",DV
09/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-8.066.768,68",DV,"38.368,27","0,00","-8.105.136,95",DV
09/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.066.768,68",DV,"38.368,27","0,00","-8.105.136,95",DV
09/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.060.211,71",DV,"1.863.491,79","0,00","-28.923.703,50",DV
09/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-27.060.211,71",DV,"1.863.491,79","0,00","-28.923.703,50",DV
09/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-25.066.711,71",DV,"1.720.091,79","0,00","-26.786.803,50",DV
09/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.993.500,00",DV,"143.400,00","0,00","-2.136.900,00",DV
09/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-422.302,43",DV,"129.819,37","0,00","-552.121,80",DV
09/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-422.302,43",DV,"129.819,37","0,00","-552.121,80",DV
09/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-35.975,28",DV,"4.496,91","0,00","-40.472,19",DV
09/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-173.128,94",DV,"21.640,76","0,00","-194.769,70",DV
09/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-213.198,21",DV,"103.681,70","0,00","-316.879,91",DV
09/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-381.178,74",DV,"8.299,24","0,00","-389.477,98",DV
09/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-381.178,74",DV,"8.299,24","0,00","-389.477,98",DV
09/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-238.242,25",DV,"32.200,62","0,00","-270.442,87",DV
09/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.551,08",DV,"625,51","0,00","-63.176,59",DV
09/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.400.190,49",DV,"175.117,09","0,00","-1.575.307,58",DV
09/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-514.306,13",DV,"85.183,81","0,00","-599.489,94",DV
09/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.260.857,91",DV,"11.495.882,88","0,00","-100.756.740,79",DV
09/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.726.446,90",DV,"519.622,30","483.010,21","5.763.058,99",DV
09/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"754,09",DV,"107.951,69","107.829,52","876,26",DV
09/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"754,09",DV,"54.073,86","53.951,69","876,26",DV
09/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.877,83","53.877,83","0,00",DV
09/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.725.692,81",DV,"411.670,61","375.180,69","5.762.182,73",DV
09/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.316,28",DV,"5,64","0,00","14.321,92",DV
09/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
09/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"914,30",DV,"5,64","0,00","919,94",DV
09/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"338.191,00",DV,"341.361,69","338.191,00","341.361,69",DV
09/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"338.191,00",DV,"341.361,69","338.191,00","341.361,69",DV
09/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.373.185,53",DV,"70.303,28","36.989,69","5.406.499,12",DV
09/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.373.185,53",DV,"70.303,28","36.989,69","5.406.499,12",DV
09/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.373.185,53",DV,"70.303,28","36.989,69","5.406.499,12",DV
09/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.726.446,90",CR,"382.977,01","419.589,10","5.763.058,99",CR
09/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.349,32",CR,"26.877,83","29.715,76","25.187,25",CR
09/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"21.145,72",CR,"26.803,97","29.037,64","23.379,39",CR
09/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.047,39","21.047,39","0,00",CR
09/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.756,58","5.756,58","3.276,41",CR
09/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.869,31",CR,"0,00","2.233,67","20.102,98",CR
09/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.203,60",CR,"73,86","678,12","1.807,86",CR
09/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.203,60",CR,"73,86","678,12","1.807,86",CR
09/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"228.112,06",CR,"0,00","2.281,12","230.393,18",CR
09/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"228.112,06",CR,"0,00","2.281,12","230.393,18",CR
09/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"228.112,06",CR,"0,00","2.281,12","230.393,18",CR
09/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.475.985,52",CR,"356.099,18","387.592,22","5.507.478,56",CR
09/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.332.513,75",CR,"17.908,18","37.206,64","4.351.812,21",CR
09/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.495.226,46",CR,"15.193,16","0,00","3.480.033,30",CR
09/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.495.226,46",CR,"15.193,16","0,00","3.480.033,30",CR
09/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.495.226,46",CR,"15.193,16","0,00","3.480.033,30",CR
09/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.495.226,46",CR,"15.193,16","0,00","3.480.033,30",CR
09/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"837.287,29",CR,"2.715,02","37.206,64","871.778,91",CR
09/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"837.287,29",CR,"2.715,02","37.206,64","871.778,91",CR
09/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"837.287,29",CR,"2.715,02","37.206,64","871.778,91",CR
09/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"624.596,97",CR,"2.715,02","0,00","621.881,95",CR
09/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"212.690,32",CR,"0,00","37.206,64","249.896,96",CR
09/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.143.471,77",CR,"338.191,00","350.385,58","1.155.666,35",CR
09/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"805.280,77",CR,"0,00","9.023,89","814.304,66",CR
09/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"805.280,77",CR,"0,00","9.023,89","814.304,66",CR
09/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"338.191,00",CR,"338.191,00","341.361,69","341.361,69",CR
09/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"338.191,00",CR,"338.191,00","341.361,69","341.361,69",CR
09/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.834,27","74.834,27","0,00",CR
09/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-232.301,07",DV,"29.037,64","0,00","-261.338,71",DV
09/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-232.301,07",DV,"29.037,64","0,00","-261.338,71",DV
09/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-232.301,07",DV,"29.037,64","0,00","-261.338,71",DV
09/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.674,05",DV,"2.281,12","5,64","-22.949,53",DV
09/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"468.380,58",CR,"0,00","59.635,47","528.016,05",CR
09/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"468.380,58",CR,"0,00","59.635,47","528.016,05",CR
09/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"56.353,54",CR,"0,00","15.193,16","71.546,70",CR
09/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.139,06",DV,"9.023,89","0,00","-78.162,95",DV
09/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-202.619,94",DV,"34.491,62","0,00","-237.111,56",DV
09/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.303,28","70.303,28","0,00",CR
09/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"851.940,65",CR,"0,00","70.303,28","922.243,93",CR
09/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"851.940,65",CR,"0,00","70.303,28","922.243,93",CR
09/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"851.940,65",CR,"0,00","70.303,28","922.243,93",CR
09/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"851.940,65",CR,"0,00","70.303,28","922.243,93",CR
09/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379.113,11",DV,"10.092,00","0,00","-389.205,11",DV
09/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-378.372,64",DV,"9.989,69","0,00","-388.362,33",DV
09/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-378.372,64",DV,"9.989,69","0,00","-388.362,33",DV
09/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-378.372,64",DV,"9.989,69","0,00","-388.362,33",DV
09/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-740,47",DV,"102,31","0,00","-842,78",DV
09/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.446,96",DV,"575,81","0,00","-5.022,77",DV
09/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-468.380,58",DV,"59.635,47","0,00","-528.016,05",DV
09/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.041.977,71",DV,"1.794.184,47","1.727.987,22","14.108.174,96",DV
09/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.751,04",DV,"289.460,00","290.424,60","786,44",DV
09/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.751,04",DV,"146.698,12","147.662,72","786,44",DV
09/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"142.761,88","142.761,88","0,00",DV
09/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.040.226,67",DV,"1.504.724,47","1.437.562,62","14.107.388,52",DV
09/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"3.514,10","3.514,10","35.537,38",DV
09/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
09/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.514,10","3.514,10","0,00",DV
09/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.338.999,79",DV,"1.335.452,41","1.338.999,79","1.335.452,41",DV
09/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.338.999,79",DV,"1.335.452,41","1.338.999,79","1.335.452,41",DV
09/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.665.689,50",DV,"165.757,96","95.048,73","12.736.398,73",DV
09/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.665.689,50",DV,"165.754,96","95.045,73","12.736.398,73",DV
09/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.665.689,50",DV,"165.754,96","95.045,73","12.736.398,73",DV
09/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
09/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.041.977,71",CR,"1.459.174,03","1.525.371,28","14.108.174,96",CR
09/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"54.626,94",CR,"75.966,84","82.191,46","60.851,56",CR
09/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"51.492,65",CR,"67.371,34","72.091,53","56.212,84",CR
09/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"313,18",CR,"39.611,39","39.298,21","0,00",CR
09/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.796,23",CR,"27.759,95","26.870,41","2.906,69",CR
09/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"47.383,24",CR,"0,00","5.922,91","53.306,15",CR
09/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"3.134,29",CR,"8.595,50","10.099,93","4.638,72",CR
09/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.134,29",CR,"8.595,50","10.099,93","4.638,72",CR
09/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.987.350,77",CR,"1.383.207,19","1.443.179,82","14.047.323,40",CR
09/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.648.350,98",CR,"44.207,40","107.727,41","12.711.870,99",CR
09/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.093.069,02",CR,"37.546,63","0,00","10.055.522,39",CR
09/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.093.069,02",CR,"37.546,63","0,00","10.055.522,39",CR
09/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.093.069,02",CR,"37.546,63","0,00","10.055.522,39",CR
09/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.093.069,02",CR,"37.546,63","0,00","10.055.522,39",CR
09/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.555.281,96",CR,"6.660,77","107.727,41","2.656.348,60",CR
09/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.555.281,96",CR,"6.660,77","107.727,41","2.656.348,60",CR
09/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.555.281,96",CR,"6.660,77","107.727,41","2.656.348,60",CR
09/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.790.510,44",CR,"6.660,77","0,00","1.783.849,67",CR
09/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"764.771,52",CR,"0,00","107.727,41","872.498,93",CR
09/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.338.999,79",CR,"1.338.999,79","1.335.452,41","1.335.452,41",CR
09/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.338.999,79",CR,"1.338.999,79","1.335.452,41","1.335.452,41",CR
09/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.338.999,79",CR,"1.338.999,79","1.335.452,41","1.335.452,41",CR
09/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"178.064,41","178.064,41","0,00",CR
09/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-615.982,12",DV,"76.997,77","0,00","-692.979,89",DV
09/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-615.982,12",DV,"76.997,77","0,00","-692.979,89",DV
09/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-615.982,12",DV,"76.997,77","0,00","-692.979,89",DV
09/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.106.339,16",CR,"0,00","140.517,78","1.246.856,94",CR
09/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.106.339,16",CR,"0,00","140.517,78","1.246.856,94",CR
09/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"113.438,98",CR,"0,00","37.546,63","150.985,61",CR
09/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-603.796,02",DV,"101.066,64","0,00","-704.862,66",DV
09/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"165.754,96","165.754,96","0,00",CR
09/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.014.609,68",CR,"0,00","165.754,96","2.180.364,64",CR
09/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.014.609,68",CR,"0,00","165.754,96","2.180.364,64",CR
09/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.014.609,68",CR,"0,00","165.754,96","2.180.364,64",CR
09/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.014.609,68",CR,"0,00","165.754,96","2.180.364,64",CR
09/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-896.840,09",DV,"23.796,70","0,00","-920.636,79",DV
09/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-895.000,75",DV,"23.545,73","0,00","-918.546,48",DV
09/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-895.000,75",DV,"23.545,73","0,00","-918.546,48",DV
09/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-895.000,75",DV,"23.545,73","0,00","-918.546,48",DV
09/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.839,34",DV,"250,97","0,00","-2.090,31",DV
09/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.430,43",DV,"1.440,48","0,00","-12.870,91",DV
09/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.106.339,16",DV,"140.517,78","0,00","-1.246.856,94",DV
09/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.581.258.183,45",DV,"85.641.627,18","79.286.818,30","1.587.612.992,33",DV
09/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"24.839,40",DV,"42.623.813,56","42.627.919,10","20.733,86",DV
09/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"24.839,40",DV,"26.202.054,81","26.206.160,35","20.733,86",DV
09/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"16.421.758,75","16.421.758,75","0,00",DV
09/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.581.233.344,05",DV,"43.017.813,62","36.658.899,20","1.587.592.258,47",DV
09/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"84.134.347,72",DV,"2.596.037,46","6.592.391,52","80.137.993,66",DV
09/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"69.818.857,38",DV,"2.595.420,02","6.592.189,60","65.822.087,80",DV
09/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.054,10",DV,"1.866.414,47","1.869.749,88","718,69",DV
09/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"3.946,22",DV,"784.963,68","788.338,16","571,74",DV
09/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"75,20",DV,"1.056.270,63","1.056.232,01","113,82",DV
09/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"32,68",DV,"25.180,16","25.179,71","33,13",DV
09/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"105,60",DV,"81,25","80,94","105,91",DV
09/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,57","48,57","0,00",DV
09/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"105,60",DV,"32,68","32,37","105,91",DV
09/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.858.183,69",DV,"234.253,02","2.207,70","2.090.229,01",DV
09/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"532.056,04",DV,"66.128,42","774,06","597.410,40",DV
09/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.309.105,51",DV,"166.032,85","1.323,87","1.473.814,49",DV
09/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"17.022,14",DV,"2.091,75","109,77","19.004,12",DV
09/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"67.956.513,99",DV,"494.671,28","4.720.151,08","63.731.034,19",DV
09/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.303.939,16",DV,"0,00","201,92","4.303.737,24",DV
09/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.010.713,48",DV,"617,44","0,00","10.011.330,92",DV
09/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
09/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.083.695,71",DV,"16.075.912,10","16.083.695,71","16.075.912,10",DV
09/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.083.695,71",DV,"16.075.912,10","16.083.695,71","16.075.912,10",DV
09/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.481.015.300,62",DV,"24.345.864,06","13.982.811,97","1.491.378.352,71",DV
09/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.065.711.295,73",DV,"7.291.005,14","332.312,70","1.072.669.988,17",DV
09/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.065.711.295,73",DV,"7.291.005,14","332.312,70","1.072.669.988,17",DV
09/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"63.258.302,78",DV,"1.163.165,55","1.713.606,37","62.707.861,96",DV
09/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.395.982,74",DV,"150.496,63","1.917,85","3.544.561,52",DV
09/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"27.422.954,26",DV,"533.143,05","1.339.120,65","26.616.976,66",DV
09/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"32.439.365,78",DV,"479.525,87","372.567,87","32.546.323,78",DV
09/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"288.796.130,35",DV,"10.981.013,93","6.953.700,28","292.823.444,00",DV
09/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"110.042.168,29",DV,"5.635.910,37","6.929.015,42","108.749.063,24",DV
09/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"119.290.291,12",DV,"4.531.608,94","0,00","123.821.900,06",DV
09/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"45.104.639,45",DV,"802.008,81","0,00","45.906.648,26",DV
09/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"9.004.260,18",DV,"2.844,06","16.345,79","8.990.758,45",DV
09/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.354.771,31",DV,"8.641,75","8.339,07","5.355.073,99",DV
09/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.092.312,50",DV,"225.937,80","260.347,76","25.057.902,54",DV
09/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.092.312,50",DV,"225.901,91","260.311,87","25.057.902,54",DV
09/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"526.599,25",DV,"14,34","1.120,02","525.493,57",DV
09/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.127.683,38",DV,"223.068,28","255.182,51","24.095.569,15",DV
09/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"438.029,87",DV,"2.819,29","4.009,34","436.839,82",DV
09/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"35,89","35,89","0,00",DV
09/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.157.259,26",DV,"4.684.741,64","4.722.844,86","38.119.156,04",DV
09/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"38.157.259,26",DV,"4.684.741,64","4.722.844,86","38.119.156,04",DV
09/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.581.258.183,45",CR,"36.014.858,49","42.369.667,37","1.587.612.992,33",CR
09/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.598.274,23",CR,"14.013.485,98","14.289.666,79","7.874.455,04",CR
09/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.522.883,63",CR,"13.094.838,12","13.375.491,68","7.803.537,19",CR
09/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.197.383,47",CR,"10.480.281,66","10.850.643,37","6.567.745,18",CR
09/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"926.374,18",CR,"2.138.645,91","2.078.243,76","865.972,03",CR
09/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"399.125,98",CR,"475.910,55","446.604,55","369.819,98",CR
09/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"75.390,60",CR,"918.647,86","914.175,11","70.917,85",CR
09/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.390,60",CR,"918.647,86","914.175,11","70.917,85",CR
09/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"75.390,60",CR,"918.647,86","914.175,11","70.917,85",CR
09/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.562.029.986,97",CR,"22.000.372,51","28.079.383,14","1.568.108.997,60",CR
09/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.545.946.291,26",CR,"5.916.676,80","12.003.471,04","1.552.033.085,50",CR
09/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.558.385.826,65",CR,"0,00","12.003.471,04","1.570.389.297,69",CR
09/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.027.358.086,66",CR,"0,00","5.721.867,13","1.033.079.953,79",CR
09/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.027.358.086,66",CR,"0,00","5.721.867,13","1.033.079.953,79",CR
09/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"899.842.306,85",CR,"0,00","5.229.912,14","905.072.218,99",CR
09/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.515.779,81",CR,"0,00","491.954,99","128.007.734,80",CR
09/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"531.027.739,99",CR,"0,00","6.281.603,91","537.309.343,90",CR
09/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"469.487.629,41",CR,"0,00","5.501.113,90","474.988.743,31",CR
09/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.642.793,17",CR,"0,00","2.416.125,77","207.058.918,94",CR
09/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"264.844.836,24",CR,"0,00","3.084.988,13","267.929.824,37",CR
09/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.540.110,58",CR,"0,00","780.490,01","62.320.600,59",CR
09/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.540.110,58",CR,"0,00","780.490,01","62.320.600,59",CR
09/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.083.695,71",CR,"16.083.695,71","16.075.912,10","16.075.912,10",CR
09/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.083.695,71",CR,"16.083.695,71","16.075.912,10","16.075.912,10",CR
09/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.083.695,71",CR,"16.083.695,71","16.075.912,10","16.075.912,10",CR
09/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.962.224,46","22.962.224,46","0,00",CR
09/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"26.249.040,81",CR,"5.098,59","3.531.416,26","29.775.358,48",CR
09/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"26.248.510,83",CR,"5.098,59","3.531.367,69","29.774.779,93",CR
09/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"6.383.468,02",CR,"284,37","794.294,38","7.177.478,03",CR
09/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.383.468,02",CR,"284,37","794.294,38","7.177.478,03",CR
09/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"15.788.191,51",CR,"2.634,79","1.983.700,90","17.769.257,62",CR
09/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"8.624.423,07",CR,"2.634,79","1.068.096,21","9.689.884,49",CR
09/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.624.423,07",CR,"2.634,79","1.068.096,21","9.689.884,49",CR
09/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"7.163.768,44",CR,"0,00","915.604,69","8.079.373,13",CR
09/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.163.768,44",CR,"0,00","915.604,69","8.079.373,13",CR
09/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"203.421,45",CR,"0,00","25.180,16","228.601,61",CR
09/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"203.421,45",CR,"0,00","25.180,16","228.601,61",CR
09/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.859.171,84",CR,"2.179,43","233.236,60","2.090.229,01",CR
09/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.014.258,01",CR,"0,00","494.955,65","2.509.213,66",CR
09/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"529,98",CR,"0,00","48,57","578,55",CR
09/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-87.005.152,72",DV,"10.772.199,88","19.972,00","-97.757.380,60",DV
09/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.146.331,08",DV,"9.681.218,09","19.972,00","-84.807.577,17",DV
09/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-62.712.112,88",DV,"8.077.331,79","0,00","-70.789.444,67",DV
09/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-6.641.125,89",DV,"858.419,69","0,00","-7.499.545,58",DV
09/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-5.793.092,31",DV,"745.466,61","19.972,00","-6.518.586,92",DV
09/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.495.501,46",DV,"842.053,00","0,00","-8.337.554,46",DV
09/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-696.569,16",DV,"0,00","0,00","-696.569,16",DV
09/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.798.932,30",DV,"842.053,00","0,00","-7.640.985,30",DV
09/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-4.360.010,10",DV,"248.230,41","0,00","-4.608.240,51",DV
09/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-4.360.010,10",DV,"248.230,41","0,00","-4.608.240,51",DV
09/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-3.310,08",DV,"698,38","0,00","-4.008,46",DV
09/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.611.716,70",DV,"0,00","1.000,00","-1.610.716,70",DV
09/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.446.197,66",DV,"181.454,95","0,00","-1.627.652,61",DV
09/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.446.197,66",DV,"181.454,95","0,00","-1.627.652,61",DV
09/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"99.765.138,74",CR,"0,00","13.493.159,40","113.258.298,14",CR
09/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.765.138,74",CR,"0,00","13.493.159,40","113.258.298,14",CR
09/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.814.347,42",DV,"12.003.471,04","0,00","-38.817.818,46",DV
09/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.136.765,05",DV,"0,00","5.916.676,80","-3.220.088,25",DV
09/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.225.703,89","15.225.703,89","0,00",CR
09/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.960.065,83",CR,"0,00","15.225.703,89","146.185.769,72",CR
09/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"66.191.219,88",CR,"0,00","7.291.005,14","73.482.225,02",CR
09/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"66.191.219,88",CR,"0,00","7.291.005,14","73.482.225,02",CR
09/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"24.807.036,38",CR,"0,00","1.163.165,55","25.970.201,93",CR
09/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.147.126,49",CR,"0,00","150.496,63","1.297.623,12",CR
09/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"6.935.351,21",CR,"0,00","533.143,05","7.468.494,26",CR
09/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"16.724.558,68",CR,"0,00","479.525,87","17.204.084,55",CR
09/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.446.305,56",CR,"0,00","6.271.013,93","41.717.319,49",CR
09/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"35.446.305,56",CR,"0,00","6.271.013,93","41.717.319,49",CR
09/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"7.103.403,33",CR,"0,00","925.910,37","8.029.313,70",CR
09/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"24.755.768,43",CR,"0,00","4.531.608,94","29.287.377,37",CR
09/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"3.356.080,09",CR,"0,00","802.008,81","4.158.088,90",CR
09/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"119.023,43",CR,"0,00","2.844,06","121.867,49",CR
09/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"112.030,28",CR,"0,00","8.641,75","120.672,03",CR
09/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.162.258,53",CR,"0,00","223.555,17","2.385.813,70",CR
09/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.888.869,05",CR,"0,00","223.519,28","2.112.388,33",CR
09/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"114,76",CR,"0,00","14,34","129,10",CR
09/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.757.459,24",CR,"0,00","221.023,54","1.978.482,78",CR
09/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"131.295,05",CR,"0,00","2.481,40","133.776,45",CR
09/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.389,48",CR,"0,00","35,89","273.425,37",CR
09/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.353.245,48",CR,"0,00","276.964,10","2.630.209,58",CR
09/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.353.245,48",CR,"0,00","276.964,10","2.630.209,58",CR
09/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.475.925,87",DV,"1.437.927,92","0,00","-29.913.853,79",DV
09/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-6.548.736,73",DV,"332.312,70","0,00","-6.881.049,43",DV
09/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.548.736,73",DV,"332.312,70","0,00","-6.881.049,43",DV
09/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-9.453.968,56",DV,"1.046.410,66","0,00","-10.500.379,22",DV
09/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"0,00","0,00","-383.916,22",DV
09/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.157.148,34",DV,"809.370,66","0,00","-3.966.519,00",DV
09/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.912.904,00",DV,"237.040,00","0,00","-6.149.944,00",DV
09/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.786.038,14",DV,"16.345,79","0,00","-11.802.383,93",DV
09/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-11.786.038,14",DV,"16.345,79","0,00","-11.802.383,93",DV
09/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-49.440,55",DV,"0,00","0,00","-49.440,55",DV
09/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-6.797.958,42",DV,"0,00","0,00","-6.797.958,42",DV
09/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-405.161,13",DV,"0,00","0,00","-405.161,13",DV
09/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-4.533.478,04",DV,"16.345,79","0,00","-4.549.823,83",DV
09/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-576.518,52",DV,"37.237,07","0,00","-613.755,59",DV
09/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-298.792,98",DV,"37.201,18","0,00","-335.994,16",DV
09/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-8.048,37",DV,"1.120,02","0,00","-9.168,39",DV
09/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-277.934,50",DV,"34.314,37","0,00","-312.248,87",DV
09/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-12.810,11",DV,"1.766,79","0,00","-14.576,90",DV
09/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.725,54",DV,"35,89","0,00","-277.761,43",DV
09/2017,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-110.663,91",DV,"5.621,70","0,00","-116.285,61",DV
09/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.719.001,22",DV,"294.616,57","0,00","-3.013.617,79",DV
09/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.765.138,74",DV,"13.493.159,40","0,00","-113.258.298,14",DV
09/2017,BANESES,2017000256,CD,1000000000,ATIVO,"1.589.733,32",DV,"2.464.500,51","2.045.149,39","2.009.084,44",DV
09/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"10.925,23",DV,"1.607.195,16","1.603.152,60","14.967,79",DV
09/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"10.925,23",DV,"822.739,21","818.696,65","14.967,79",DV
09/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"784.455,95","784.455,95","0,00",DV
09/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"1.578.808,09",DV,"857.305,35","441.996,79","1.994.116,65",DV
09/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"417.950,99","417.950,99","0,00",DV
09/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"417.950,99","417.950,99","0,00",DV
09/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"417.950,99","417.950,99","0,00",DV
09/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"195.450,52","195.450,52","0,00",DV
09/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"222.500,47","222.500,47","0,00",DV
09/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"24.045,80",DV,"37.601,68","24.045,80","37.601,68",DV
09/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.045,80",DV,"37.601,68","24.045,80","37.601,68",DV
09/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"1.554.762,29",DV,"401.752,68","0,00","1.956.514,97",DV
09/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.554.762,29",DV,"401.752,68","0,00","1.956.514,97",DV
09/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"1.185.634,01",DV,"278.983,06","0,00","1.464.617,07",DV
09/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"369.128,28",DV,"122.769,62","0,00","491.897,90",DV
09/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"1.589.733,32",CR,"56.921,66","476.272,78","2.009.084,44",CR
09/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.080,01",CR,"32.875,86","33.325,74","3.529,89",CR
09/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.080,01",CR,"32.875,86","33.325,74","3.529,89",CR
09/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"35,16",CR,"746,15","1.460,23","749,24",CR
09/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"6.394,85","6.394,85","0,00",CR
09/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.044,85",CR,"25.734,86","25.470,66","2.780,65",CR
09/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"1.586.653,31",CR,"24.045,80","442.947,04","2.005.554,55",CR
09/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.562.239,35",CR,"0,00","405.343,67","1.967.583,02",CR
09/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"1.562.239,35",CR,"0,00","405.343,67","1.967.583,02",CR
09/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"1.562.239,35",CR,"0,00","405.343,67","1.967.583,02",CR
09/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.562.239,35",CR,"0,00","405.343,67","1.967.583,02",CR
09/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"770.543,01",CR,"0,00","189.099,51","959.642,52",CR
09/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"791.696,34",CR,"0,00","216.244,16","1.007.940,50",CR
09/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"24.413,96",CR,"24.045,80","37.603,37","37.971,53",CR
09/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"368,16",CR,"0,00","1,69","369,85",CR
09/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"368,16",CR,"0,00","1,69","369,85",CR
09/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.045,80",CR,"24.045,80","37.601,68","37.601,68",CR
09/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.045,80",CR,"24.045,80","37.601,68","37.601,68",CR
09/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"427.761,11","427.761,11","0,00",CR
09/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"1.608.538,63",CR,"1.460,23","420.471,31","2.027.549,71",CR
09/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"1.608.538,63",CR,"1.460,23","420.471,31","2.027.549,71",CR
09/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"793.705,01",CR,"714,08","196.696,62","989.687,55",CR
09/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"793.705,01",CR,"714,08","196.696,62","989.687,55",CR
09/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"814.833,62",CR,"746,15","223.774,69","1.037.862,16",CR
09/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"814.833,62",CR,"746,15","223.774,69","1.037.862,16",CR
09/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"814.833,62",CR,"746,15","223.774,69","1.037.862,16",CR
09/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-450,75",DV,"0,00","0,00","-450,75",DV
09/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-450,75",DV,"0,00","0,00","-450,75",DV
09/2017,BANESES,2017000256,CD,3231000000,RESGATE,"-450,75",DV,"0,00","0,00","-450,75",DV
09/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.953,69",DV,"20.955,52","0,00","-75.909,21",DV
09/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.953,69",DV,"20.955,52","0,00","-75.909,21",DV
09/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.473,32",CR,"0,00","7.289,80","16.763,12",CR
09/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.473,32",CR,"0,00","7.289,80","16.763,12",CR
09/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.562.239,35",DV,"405.343,67","0,00","-1.967.583,02",DV
09/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-368,16",DV,"1,69","0,00","-369,85",DV
09/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.752,68","11.752,68","0,00",CR
09/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.762,29",CR,"0,00","11.752,68","34.514,97",CR
09/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.762,29",CR,"0,00","11.752,68","34.514,97",CR
09/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"22.762,29",CR,"0,00","11.752,68","34.514,97",CR
09/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"15.634,01",CR,"0,00","8.983,06","24.617,07",CR
09/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"7.128,28",CR,"0,00","2.769,62","9.897,90",CR
09/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.882,43",DV,"1.824,74","0,00","-7.707,17",DV
09/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.882,43",DV,"1.824,74","0,00","-7.707,17",DV
09/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.406,54",DV,"2.638,14","0,00","-10.044,68",DV
09/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.473,32",DV,"7.289,80","0,00","-16.763,12",DV
09/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.955.130,17",DV,"5.648.506,27","6.049.349,22","114.554.287,22",DV
09/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"9.641,23",DV,"3.349.944,52","3.349.819,18","9.766,57",DV
09/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"9.641,23",DV,"3.349.944,52","3.349.819,18","9.766,57",DV
09/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.945.488,94",DV,"2.298.561,75","2.699.530,04","114.544.520,65",DV
09/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"6.640,84",DV,"23.205,84","0,00","29.846,68",DV
09/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"23.205,84","0,00","29.846,68",DV
09/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"954.360,33",DV,"218,36","0,00","954.578,69",DV
09/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"954.360,33",DV,"218,36","0,00","954.578,69",DV
09/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"113.984.487,77",DV,"2.275.137,55","2.699.530,04","113.560.095,28",DV
09/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.845.575,87",DV,"1.714.036,63","2.191.800,00","111.367.812,50",DV
09/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"91.119.984,30",DV,"469.207,87","0,00","91.589.192,17",DV
09/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"20.725.591,57",DV,"1.244.828,76","2.191.800,00","19.778.620,33",DV
09/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.830.380,36",DV,"537.482,47","467.893,78","1.899.969,05",DV
09/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"120.418,51",DV,"74.265,17","68.957,84","125.725,84",DV
09/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.709.961,85",DV,"463.217,30","398.935,94","1.774.243,21",DV
09/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.709.961,85",DV,"463.217,30","398.935,94","1.774.243,21",DV
09/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"308.531,54",DV,"23.618,45","39.836,26","292.313,73",DV
09/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"308.531,54",DV,"23.618,45","39.836,26","292.313,73",DV
09/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.955.130,17",CR,"4.832.204,25","4.431.361,30","114.554.287,22",CR
09/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"114.161,78",CR,"1.224.426,95","1.224.327,95","114.062,78",CR
09/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.623,78",CR,"1.158.983,11","1.164.467,07","97.107,74",CR
09/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"1.058.840,43","1.064.109,20","5.554,32",CR
09/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.884,24",CR,"96.838,29","97.053,48","91.099,43",CR
09/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"453,99",CR,"3.304,39","3.304,39","453,99",CR
09/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"22.538,00",CR,"65.443,84","59.860,88","16.955,04",CR
09/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.700,00","19.700,00","0,00",CR
09/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"19.700,00","19.700,00","0,00",CR
09/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30,18",CR,"30,18","29,64","29,64",CR
09/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"30,18",CR,"30,18","29,64","29,64",CR
09/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"22.507,82",CR,"45.713,66","40.131,24","16.925,40",CR
09/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.840.968,39",CR,"3.607.777,30","3.207.033,35","114.440.224,44",CR
09/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.274.739,83",CR,"3.607.378,60","1.563.116,87","92.230.478,10",CR
09/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"78.156.245,38",CR,"498.041,18","8.448,16","77.666.652,36",CR
09/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"75.652.127,98",CR,"498.041,18","0,00","75.154.086,80",CR
09/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.652.127,98",CR,"498.041,18","0,00","75.154.086,80",CR
09/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"68.160.559,03",CR,"474.160,73","0,00","67.686.398,30",CR
09/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.491.568,95",CR,"23.880,45","0,00","7.467.688,50",CR
09/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.504.117,40",CR,"0,00","8.448,16","2.512.565,56",CR
09/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.487.501,29",CR,"0,00","8.392,10","2.495.893,39",CR
09/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.487.501,29",CR,"0,00","8.392,10","2.495.893,39",CR
09/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.616,11",CR,"0,00","56,06","16.672,17",CR
09/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.616,11",CR,"0,00","56,06","16.672,17",CR
09/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.118.494,45",CR,"3.109.337,42","1.554.668,71","14.563.825,74",CR
09/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"16.118.494,45",CR,"3.109.337,42","1.554.668,71","14.563.825,74",CR
09/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.118.494,45",CR,"1.554.668,71","0,00","14.563.825,74",CR
09/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.118.494,45",CR,"1.554.668,71","0,00","14.563.825,74",CR
09/2017,BANESPREV,1979002592,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.554.668,71","1.554.668,71","0,00",DV
09/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"20.566.228,56",CR,"398,70","1.643.916,48","22.209.746,34",CR
09/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"19.610.185,77",CR,"0,00","1.643.142,95","21.253.328,72",CR
09/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"19.610.185,77",CR,"0,00","1.643.142,95","21.253.328,72",CR
09/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"954.360,33",CR,"0,00","218,36","954.578,69",CR
09/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"954.360,33",CR,"0,00","218,36","954.578,69",CR
09/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.682,46",CR,"398,70","555,17","1.838,93",CR
09/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.715.725,51","2.715.725,51","0,00",CR
09/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"176,97",CR,"0,00","25,20","202,17",CR
09/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"176,97",CR,"0,00","25,20","202,17",CR
09/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-7.725.403,32",DV,"1.064.109,20","0,00","-8.789.512,52",DV
09/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.457.510,08",DV,"918.803,50","0,00","-8.376.313,58",DV
09/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.971.031,93",DV,"858.377,96","0,00","-7.829.409,89",DV
09/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-486.478,15",DV,"60.425,54","0,00","-546.903,69",DV
09/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-267.579,80",DV,"145.305,70","0,00","-412.885,50",DV
09/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-267.579,80",DV,"145.305,70","0,00","-412.885,50",DV
09/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
09/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
09/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176,97",DV,"25,20","0,00","-202,17",DV
09/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-176,97",DV,"25,20","0,00","-202,17",DV
09/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.027.542,92",CR,"0,00","662.990,42","7.690.533,34",CR
09/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.028.674,62",CR,"0,00","662.990,42","7.691.665,04",CR
09/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
09/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.795.696,62",CR,"8.448,16","498.041,18","3.285.289,64",CR
09/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.678.932,99",DV,"1.643.142,95","0,00","-18.322.075,94",DV
09/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.581.096,77",CR,"0,00","1.554.668,71","16.135.765,48",CR
09/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.140.018,12","1.140.018,12","0,00",CR
09/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.287.404,57",CR,"398,70","1.138.014,72","8.425.020,59",CR
09/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.855.315,76",CR,"0,00","598.436,63","7.453.752,39",CR
09/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"6.855.315,76",CR,"0,00","598.436,63","7.453.752,39",CR
09/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"2.988.433,96",CR,"0,00","469.207,87","3.457.641,83",CR
09/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.866.881,80",CR,"0,00","129.228,76","3.996.110,56",CR
09/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"399.407,04",CR,"0,00","535.877,77","935.284,81",CR
09/2017,BANESPREV,1979002592,BD,5161000000,TERRENOS,"0,00",CR,"0,00","74.265,17","74.265,17",CR
09/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"399.407,04",CR,"0,00","461.612,60","861.019,64",CR
09/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"399.407,04",CR,"0,00","461.612,60","861.019,64",CR
09/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.681,77",CR,"398,70","3.700,32","35.983,39",CR
09/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"32.681,77",CR,"398,70","3.700,32","35.983,39",CR
09/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.541,03",DV,"459.118,79","1.604,70","-566.055,12",DV
09/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-106.174,85",DV,"459.118,79","1.604,70","-563.688,94",DV
09/2017,BANESPREV,1979002592,BD,5261000000,TERRENOS,"0,00",DV,"68.957,84","0,00","-68.957,84",DV
09/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-106.174,85",DV,"390.160,95","1.604,70","-494.731,10",DV
09/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-106.174,85",DV,"390.160,95","1.604,70","-494.731,10",DV
09/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
09/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
09/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.217,16",DV,"16.955,04","0,00","-167.172,20",DV
09/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.103,46",DV,"555,17","398,70","-1.259,93",DV
09/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.027.542,92",DV,"662.990,42","0,00","-7.690.533,34",DV
09/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"379.876.478,06",DV,"25.488.386,17","22.582.734,75","382.782.129,48",DV
09/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"12.445,86",DV,"9.664.323,52","9.661.020,30","15.749,08",DV
09/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"12.445,86",DV,"9.664.323,52","9.661.020,30","15.749,08",DV
09/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"379.864.032,20",DV,"15.824.062,65","12.921.714,45","382.766.380,40",DV
09/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.299.566,14",DV,"10.816,63","165.317,24","2.145.065,53",DV
09/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.917.466,00",DV,"9.102,59","0,00","1.926.568,59",DV
09/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"382.100,14",DV,"1.714,04","165.317,24","218.496,94",DV
09/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.454.536,74",DV,"32.207,77","0,00","3.486.744,51",DV
09/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.454.536,74",DV,"32.207,77","0,00","3.486.744,51",DV
09/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"374.109.929,32",DV,"15.781.038,25","12.756.397,21","377.134.570,36",DV
09/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"16.757.422,58",DV,"282.916,89","114.315,62","16.926.023,85",DV
09/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.757.422,58",DV,"282.916,89","114.315,62","16.926.023,85",DV
09/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"319.783.207,82",DV,"13.503.487,50","9.768.274,52","323.518.420,80",DV
09/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"318.519.461,91",DV,"13.167.471,16","9.114.123,05","322.572.810,02",DV
09/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.263.745,91",DV,"336.016,34","654.151,47","945.610,78",DV
09/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.420.105,95",DV,"1.994.557,93","2.873.807,07","36.540.856,81",DV
09/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"37.404.296,69",DV,"1.992.542,01","2.871.057,07","36.525.781,63",DV
09/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"15.809,26",DV,"2.015,92","2.750,00","15.075,18",DV
09/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.192,97",DV,"75,93","0,00","149.268,90",DV
09/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"379.876.478,06",CR,"7.285.722,41","10.191.373,83","382.782.129,48",CR
09/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"249.022,68",CR,"6.700.133,03","6.657.040,05","205.929,70",CR
09/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"161.228,85",CR,"1.289.408,24","1.290.636,98","162.457,59",CR
09/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"115.248,94",CR,"1.174.822,62","1.177.067,94","117.494,26",CR
09/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"45.537,93",CR,"45.537,93","44.623,50","44.623,50",CR
09/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"441,98",CR,"69.047,69","68.945,54","339,83",CR
09/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"87.793,83",CR,"5.410.724,79","5.366.403,07","43.472,11",CR
09/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.014.656,29","5.014.656,29","0,00",CR
09/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"5.014.656,29","5.014.656,29","0,00",CR
09/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.302,61",CR,"317.577,28","316.718,52","8.443,85",CR
09/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"9.302,61",CR,"317.577,28","316.718,52","8.443,85",CR
09/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"78.491,22",CR,"78.491,22","35.028,26","35.028,26",CR
09/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.917.466,00",CR,"0,00","9.102,59","1.926.568,59",CR
09/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.917.466,00",CR,"0,00","9.102,59","1.926.568,59",CR
09/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.917.466,00",CR,"0,00","9.102,59","1.926.568,59",CR
09/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"377.709.989,38",CR,"585.589,38","3.525.231,19","380.649.631,19",CR
09/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"372.987.913,89",CR,"530.114,89","3.400.490,65","375.858.289,65",CR
09/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"302.142.641,34",CR,"530.114,89","350.296,33","301.962.822,78",CR
09/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"194.743.107,77",CR,"530.114,89","0,00","194.212.992,88",CR
09/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"194.743.107,77",CR,"530.114,89","0,00","194.212.992,88",CR
09/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.760.053,65",CR,"245.149,67","0,00","72.514.903,98",CR
09/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"121.983.054,12",CR,"284.965,22","0,00","121.698.088,90",CR
09/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"107.399.533,57",CR,"0,00","350.296,33","107.749.829,90",CR
09/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.306.581,04",CR,"0,00","72.755,56","22.379.336,60",CR
09/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.306.581,04",CR,"0,00","72.755,56","22.379.336,60",CR
09/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82.143.653,80",CR,"0,00","267.921,28","82.411.575,08",CR
09/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"82.143.653,80",CR,"0,00","267.921,28","82.411.575,08",CR
09/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.949.298,73",CR,"0,00","9.619,49","2.958.918,22",CR
09/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.949.298,73",CR,"0,00","9.619,49","2.958.918,22",CR
09/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"70.845.272,55",CR,"0,00","3.050.194,32","73.895.466,87",CR
09/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"70.845.272,55",CR,"0,00","3.050.194,32","73.895.466,87",CR
09/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"70.845.272,55",CR,"0,00","3.050.194,32","73.895.466,87",CR
09/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"68.153.702,30",CR,"0,00","3.050.194,32","71.203.896,62",CR
09/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
09/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.722.075,49",CR,"55.474,49","124.740,54","4.791.341,54",CR
09/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.454.536,74",CR,"0,00","32.207,77","3.486.744,51",CR
09/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.454.536,74",CR,"0,00","32.207,77","3.486.744,51",CR
09/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.267.538,75",CR,"55.474,49","92.532,77","1.304.597,03",CR
09/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.579.689,29","4.579.689,29","0,00",CR
09/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.911.407,25",CR,"0,00","755,78","1.912.163,03",CR
09/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
09/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"5.915,72",CR,"0,00","755,78","6.671,50",CR
09/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-10.850.836,65",DV,"1.169.340,27","4.240,92","-12.015.936,00",DV
09/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.508.765,69",DV,"1.102.792,27","3.122,02","-9.608.435,94",DV
09/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.410.994,41",DV,"462.849,57","0,00","-3.873.843,98",DV
09/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.962.861,52",DV,"245.905,87","0,00","-2.208.767,39",DV
09/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.891.599,80",DV,"363.872,89","3.122,02","-3.252.350,67",DV
09/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-243.309,96",DV,"30.163,94","0,00","-273.473,90",DV
09/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-436.579,43",DV,"62.613,55","1.118,90","-498.074,08",DV
09/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-436.579,43",DV,"62.613,55","1.118,90","-498.074,08",DV
09/2017,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"0,00",DV,"3.934,45","0,00","-3.934,45",DV
09/2017,BANESPREV,1987000129,BD,3231000000,RESGATE,"0,00",DV,"3.934,45","0,00","-3.934,45",DV
09/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
09/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.102,59","9.102,59","0,00",DV
09/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.917,92",DV,"755,78","137,71","-6.535,99",DV
09/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.917,92",DV,"755,78","137,71","-6.535,99",DV
09/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.160.397,73",CR,"0,00","4.035.337,40","29.195.735,13",CR
09/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.160.397,73",CR,"0,00","4.035.337,40","29.195.735,13",CR
09/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.972.431,05",DV,"350.296,33","530.114,89","-3.792.612,49",DV
09/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.242.619,36",DV,"3.050.194,32","0,00","-15.292.813,68",DV
09/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.456.638,30","4.456.638,30","0,00",CR
09/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.939.400,81",CR,"55.737,84","4.401.087,88","45.284.750,85",CR
09/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"1.019.313,99",CR,"0,00","282.916,89","1.302.230,88",CR
09/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.019.313,99",CR,"0,00","282.916,89","1.302.230,88",CR
09/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"36.827.907,89",CR,"0,00","3.684.898,74","40.512.806,63",CR
09/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"36.827.907,89",CR,"0,00","3.684.898,74","40.512.806,63",CR
09/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"36.518.593,98",CR,"0,00","3.675.914,87","40.194.508,85",CR
09/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
09/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"100.120,17",CR,"0,00","8.983,87","109.104,04",CR
09/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.092.178,93",CR,"55.737,84","433.272,25","3.469.713,34",CR
09/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.084.038,13",CR,"55.737,84","432.172,08","3.460.472,37",CR
09/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.140,80",CR,"0,00","1.100,17","9.240,97",CR
09/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.202.216,65",DV,"229.701,38","0,00","-15.431.918,03",DV
09/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-205.456,16",DV,"114.315,62","0,00","-319.771,78",DV
09/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-205.456,16",DV,"114.315,62","0,00","-319.771,78",DV
09/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.870.612,78",DV,"115.385,76","0,00","-14.985.998,54",DV
09/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-14.870.612,78",DV,"115.385,76","0,00","-14.985.998,54",DV
09/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-14.828.612,88",DV,"115.299,23","0,00","-14.943.912,11",DV
09/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
09/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-218,37",DV,"86,53","0,00","-304,90",DV
09/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-126.147,71",DV,"0,00","0,00","-126.147,71",DV
09/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-126.147,71",DV,"0,00","0,00","-126.147,71",DV
09/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.083,35",CR,"0,00","75,93","1.159,28",CR
09/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-439.822,73",DV,"43.328,91","0,00","-483.151,64",DV
09/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138.047,05",DV,"92.532,77","55.474,49","-175.105,33",DV
09/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.160.397,73",DV,"4.035.337,40","0,00","-29.195.735,13",DV
09/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.179.009.194,45",DV,"540.046.138,98","524.533.499,61","6.194.521.833,82",DV
09/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"157.440,68",DV,"217.282.352,09","216.985.495,05","454.297,72",DV
09/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"157.440,68",DV,"217.282.352,09","216.985.495,05","454.297,72",DV
09/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.178.851.753,77",DV,"322.763.786,89","307.548.004,56","6.194.067.536,10",DV
09/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"380.064.537,26",DV,"13.632.778,36","13.015.650,29","380.681.665,33",DV
09/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"145.207,37",DV,"3.906.606,10","3.910.827,33","140.986,14",DV
09/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"145.207,37",DV,"3.906.606,10","3.910.827,33","140.986,14",DV
09/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.062.087,78","3.062.087,78","0,00",DV
09/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"700.906,24","700.906,24","0,00",DV
09/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"144.312,74",DV,"142.704,86","146.875,58","140.142,02",DV
09/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"894,63",DV,"907,22","957,73","844,12",DV
09/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"353.708.897,87",DV,"9.573.347,73","9.090.342,49","354.191.903,11",DV
09/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.301.071,95",DV,"148.212,41","0,00","25.449.284,36",DV
09/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"909.360,07",DV,"4.612,12","14.480,47","899.491,72",DV
09/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"138.010.553,83",DV,"908.390,02","0,00","138.918.943,85",DV
09/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.010.553,83",DV,"908.390,02","0,00","138.918.943,85",DV
09/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.660.776.662,68",DV,"308.222.618,51","294.532.354,27","5.674.466.926,92",DV
09/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"492.039.527,51",DV,"3.634.593,29","985.694,79","494.688.426,01",DV
09/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"492.039.527,51",DV,"3.634.593,29","985.694,79","494.688.426,01",DV
09/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.503.444,29",DV,"30.589,50","7.216,29","4.526.817,50",DV
09/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.503.444,29",DV,"30.589,50","7.216,29","4.526.817,50",DV
09/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.960.918.833,94",DV,"294.694.989,49","282.741.970,63","4.972.871.852,80",DV
09/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.839.303.957,86",DV,"290.718.135,73","279.377.287,16","4.850.644.806,43",DV
09/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"46.513.319,94",DV,"552.927,66","51.725,58","47.014.522,02",DV
09/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"5.075.298,61",DV,"1.008.049,22","1.969.817,57","4.113.530,26",DV
09/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"60.084.217,33",DV,"1.802.609,80","995.261,65","60.891.565,48",DV
09/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.942.040,20",DV,"613.267,08","347.878,67","10.207.428,61",DV
09/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.896.054,87",DV,"181.878,37","246.011,15","23.831.922,09",DV
09/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.896.054,87",DV,"181.878,37","246.011,15","23.831.922,09",DV
09/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.896.054,87",DV,"181.878,37","246.011,15","23.831.922,09",DV
09/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"176.656.580,38",DV,"9.679.162,08","10.551.461,41","175.784.281,05",DV
09/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"173.347.909,05",DV,"9.571.163,91","10.401.780,64","172.517.292,32",DV
09/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.308.671,33",DV,"107.998,17","149.680,77","3.266.988,73",DV
09/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.762.221,69",DV,"1.405,78","0,00","2.763.627,47",DV
09/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.179.009.194,45",CR,"196.382.866,64","211.895.506,01","6.194.521.833,82",CR
09/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"34.867.765,16",CR,"161.036.777,12","159.255.195,79","33.086.183,83",CR
09/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"33.851.960,14",CR,"47.968.644,16","46.846.193,23","32.729.509,21",CR
09/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"31.218.832,62",CR,"42.993.129,55","41.945.532,07","30.171.235,14",CR
09/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.621.504,57",CR,"2.626.980,50","2.558.520,87","2.553.044,94",CR
09/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.622,95",CR,"2.348.534,11","2.342.140,29","5.229,13",CR
09/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"1.015.805,02",CR,"113.068.132,96","112.409.002,56","356.674,62",CR
09/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"109.034.196,57","109.034.196,57","0,00",CR
09/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"109.016.696,57","109.016.696,57","0,00",CR
09/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.500,00","17.500,00","0,00",CR
09/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.466,50",CR,"3.068.597,87","3.069.315,82","51.184,45",CR
09/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"50.423,55",CR,"3.068.554,92","3.069.272,92","51.141,55",CR
09/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,95",CR,"42,95","42,90","42,90",CR
09/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"965.338,52",CR,"965.338,52","305.490,17","305.490,17",CR
09/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"122.882.762,54",CR,"90.020,02","646.155,52","123.438.898,04",CR
09/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"122.882.762,54",CR,"90.020,02","646.155,52","123.438.898,04",CR
09/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"122.882.762,54",CR,"90.020,02","646.155,52","123.438.898,04",CR
09/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.021.258.666,75",CR,"35.256.069,50","51.994.154,70","6.037.996.751,95",CR
09/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.797.871.403,65",CR,"35.172.173,66","50.769.862,56","5.813.469.092,55",CR
09/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.051.037.282,73",CR,"8.948.159,98","6.929.172,45","6.049.018.295,20",CR
09/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.387.188.012,33",CR,"8.312.577,81","0,00","6.378.875.434,52",CR
09/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.387.188.012,33",CR,"8.312.577,81","0,00","6.378.875.434,52",CR
09/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.983.547.780,21",CR,"7.504.976,28","0,00","5.976.042.803,93",CR
09/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"403.640.232,12",CR,"807.601,53","0,00","402.832.630,59",CR
09/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"863.641.644,11",CR,"0,00","4.778.594,19","868.420.238,30",CR
09/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.081.203,95",CR,"0,00","426.202,56","81.507.406,51",CR
09/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.081.203,95",CR,"0,00","426.202,56","81.507.406,51",CR
09/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"763.656.946,96",CR,"0,00","4.247.743,04","767.904.690,00",CR
09/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"768.897.289,09",CR,"0,00","4.030.280,85","772.927.569,94",CR
09/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.038.968,66",DV,"0,00","126.281,28","-2.912.687,38",DV
09/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.201.373,47",DV,"0,00","91.180,91","-2.110.192,56",DV
09/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.903.493,20",CR,"0,00","104.648,59","19.008.141,79",CR
09/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.019.628,48",CR,"0,00","99.909,38","19.119.537,86",CR
09/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.258,98",DV,"0,00","2.750,04","-64.508,94",DV
09/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-48.876,30",DV,"0,00","1.989,17","-46.887,13",DV
09/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.199.792.373,71",DV,"635.582,17","2.150.578,26","-1.198.277.377,62",DV
09/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.199.792.373,71",DV,"635.582,17","2.150.578,26","-1.198.277.377,62",DV
09/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-550.813.377,45",DV,"635.582,17","0,00","-551.448.959,62",DV
09/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-12.946.606,08",DV,"0,00","420.780,86","-12.525.825,22",DV
09/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-636.032.390,18",DV,"0,00","1.729.797,40","-634.302.592,78",DV
09/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-253.165.879,08",DV,"26.224.013,68","43.840.690,11","-235.549.202,65",DV
09/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-606.874.776,95",DV,"17.133.671,19","34.267.342,38","-589.741.105,76",DV
09/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"17.133.671,19","17.133.671,19","0,00",CR
09/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"17.133.671,19","17.133.671,19","0,00",CR
09/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-606.874.776,95",DV,"0,00","17.133.671,19","-589.741.105,76",DV
09/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"353.708.897,87",CR,"9.090.342,49","9.573.347,73","354.191.903,11",CR
09/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"223.387.263,10",CR,"83.895,84","1.224.292,14","224.527.659,40",CR
09/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
09/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
09/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"138.010.553,83",CR,"0,00","908.390,02","138.918.943,85",CR
09/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.010.553,83",CR,"0,00","908.390,02","138.918.943,85",CR
09/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.933.458,16",CR,"83.895,84","315.902,12","15.165.464,44",CR
09/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.695.588,13","66.695.588,13","0,00",CR
09/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"66.092.486,90",CR,"7.998,89","9.020.022,11","75.104.510,12",CR
09/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"63.795.756,16",CR,"7.985,21","8.996.091,23","72.783.862,18",CR
09/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"18.109.740,02",CR,"0,00","3.062.087,78","21.171.827,80",CR
09/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.251.689,68",CR,"0,00","330.717,50","3.582.407,18",CR
09/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.858.050,34",CR,"0,00","2.731.370,28","17.589.420,62",CR
09/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"14.329.874,44",CR,"0,00","1.987.386,25","16.317.260,69",CR
09/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"528.175,90",CR,"0,00","743.984,03","1.272.159,93",CR
09/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"44.232.703,69",CR,"6.660,13","5.780.219,24","50.006.262,80",CR
09/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"6.209.798,08",CR,"6.660,13","700.615,14","6.903.753,09",CR
09/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.739.527,00",CR,"6.369,03","289.787,67","3.022.945,64",CR
09/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.470.271,08",CR,"291,10","410.827,47","3.880.807,45",CR
09/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.470.271,08",CR,"291,10","410.827,47","3.880.807,45",CR
09/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"38.022.905,61",CR,"0,00","5.079.604,10","43.102.509,71",CR
09/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.812,29",CR,"0,00","281,92","8.094,21",CR
09/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.015.093,32",CR,"0,00","5.079.322,18","43.094.415,50",CR
09/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"38.015.093,32",CR,"0,00","5.079.322,18","43.094.415,50",CR
09/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.445.438,36",CR,"1.325,08","152.876,99","1.596.990,27",CR
09/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"675.354,42",CR,"855,47","73.982,43","748.481,38",CR
09/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"770.083,94",CR,"469,61","78.894,56","848.508,89",CR
09/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"770.083,94",CR,"469,61","78.894,56","848.508,89",CR
09/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"7.874,09",CR,"0,00","907,22","8.781,31",CR
09/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.874,09",CR,"0,00","907,22","8.781,31",CR
09/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
09/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.682.424,31",CR,"13,68","23.930,88","1.706.341,51",CR
09/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-328.089.601,17",DV,"41.946.981,71","1.331.448,91","-368.705.133,97",DV
09/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-319.034.074,49",DV,"41.638.194,38","787.283,73","-359.884.985,14",DV
09/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-293.053.289,89",DV,"38.185.116,56","739.954,58","-330.498.451,87",DV
09/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-13.683.018,13",DV,"1.788.547,57","5.400,62","-15.466.165,08",DV
09/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-7.505.551,68",DV,"986.637,24","1.805,57","-8.490.383,35",DV
09/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.792.214,79",DV,"677.893,01","40.122,96","-5.429.984,84",DV
09/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.952.360,74",DV,"126.304,70","0,00","-2.078.665,44",DV
09/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-88.816,29",DV,"186,93","0,00","-89.003,22",DV
09/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.863.544,45",DV,"126.117,77","0,00","-1.989.662,22",DV
09/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.909.062,69",DV,"182.482,63","544.165,18","-5.547.380,14",DV
09/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.909.062,69",DV,"182.482,63","544.165,18","-5.547.380,14",DV
09/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.194.103,25",DV,"0,00","0,00","-1.194.103,25",DV
09/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.072.013,62",DV,"646.155,52","203.660,97","-20.514.508,17",DV
09/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-220.626,49",DV,"31.608,37","3.286,39","-248.948,47",DV
09/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-220.626,49",DV,"31.608,37","3.286,39","-248.948,47",DV
09/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"303.505.243,03",CR,"0,00","47.189.009,77","350.694.252,80",CR
09/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"303.505.243,03",CR,"0,00","47.189.009,77","350.694.252,80",CR
09/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-88.511.038,51",DV,"6.929.172,45","8.948.159,98","-86.492.050,98",DV
09/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"67.295.549,86",CR,"17.133.671,19","0,00","50.161.878,67",CR
09/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.722.662,33","51.722.662,33","0,00",CR
09/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"489.280.994,76",CR,"94.219,56","51.550.433,14","540.737.208,34",CR
09/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"101.228.538,00",CR,"0,00","3.634.593,29","104.863.131,29",CR
09/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"101.228.538,00",CR,"0,00","3.634.593,29","104.863.131,29",CR
09/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"292.346,26",CR,"0,00","30.589,50","322.935,76",CR
09/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"292.346,26",CR,"0,00","30.589,50","322.935,76",CR
09/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"292.346,26",CR,"0,00","30.589,50","322.935,76",CR
09/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"371.114.264,56",CR,"0,00","45.785.531,24","416.899.795,80",CR
09/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"371.114.264,56",CR,"0,00","45.785.531,24","416.899.795,80",CR
09/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"326.691.398,60",CR,"0,00","42.971.976,09","369.663.374,69",CR
09/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"6.206.867,71",CR,"0,00","552.927,66","6.759.795,37",CR
09/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"795.207,09",CR,"0,00","26.951,69","822.158,78",CR
09/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"25.375.494,43",CR,"0,00","1.687.545,65","27.063.040,08",CR
09/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"12.045.296,73",CR,"0,00","546.130,15","12.591.426,88",CR
09/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.295.788,59",CR,"0,00","171.182,66","1.466.971,25",CR
09/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.295.788,59",CR,"0,00","171.182,66","1.466.971,25",CR
09/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.295.788,59",CR,"0,00","171.182,66","1.466.971,25",CR
09/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.350.057,35",CR,"94.219,56","1.928.536,45","17.184.374,24",CR
09/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"15.049.648,72",CR,"94.219,56","1.894.950,05","16.850.379,21",CR
09/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"300.408,63",CR,"0,00","33.586,40","333.995,03",CR
09/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.183.307,67",DV,"3.783.186,83","86.927,57","-184.879.566,93",DV
09/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-73.190.410,51",DV,"985.694,79","0,00","-74.176.105,30",DV
09/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-73.190.410,51",DV,"985.694,79","0,00","-74.176.105,30",DV
09/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.265,40",DV,"7.216,29","0,00","-21.481,69",DV
09/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-14.265,40",DV,"7.216,29","0,00","-21.481,69",DV
09/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14.265,40",DV,"7.216,29","0,00","-21.481,69",DV
09/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-104.077.637,41",DV,"2.715.447,26","0,00","-106.793.084,67",DV
09/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-104.077.637,41",DV,"2.715.447,26","0,00","-106.793.084,67",DV
09/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-59.805.921,13",DV,"1.642.361,01","0,00","-61.448.282,14",DV
09/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.471.724,88",DV,"51.725,58","0,00","-2.523.450,46",DV
09/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-145.836,94",DV,"7.622,51","0,00","-153.459,45",DV
09/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-31.066.629,85",DV,"800.133,35","0,00","-31.866.763,20",DV
09/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-10.587.524,61",DV,"213.604,81","0,00","-10.801.129,42",DV
09/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.379.512,74",DV,"74.828,49","10.695,71","-3.443.645,52",DV
09/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-3.379.512,74",DV,"74.828,49","10.695,71","-3.443.645,52",DV
09/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-3.379.512,74",DV,"74.828,49","10.695,71","-3.443.645,52",DV
09/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-521.481,61",DV,"0,00","76.231,86","-445.249,75",DV
09/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-521.481,61",DV,"0,00","76.231,86","-445.249,75",DV
09/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"20.057,30",CR,"0,00","1.405,78","21.463,08",CR
09/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.435.253,20",DV,"340.344,05","0,00","-3.775.597,25",DV
09/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.177.248,16",DV,"315.902,12","83.895,84","-1.409.254,44",DV
09/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-303.505.243,03",DV,"47.189.009,77","0,00","-350.694.252,80",DV
09/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"65.887.950,31",DV,"1.515.686,18","1.392.288,49","66.011.348,00",DV
09/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"11.736,44",DV,"735.485,70","736.067,27","11.154,87",DV
09/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"11.736,44",DV,"735.485,70","736.067,27","11.154,87",DV
09/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"65.876.213,87",DV,"780.200,48","656.221,22","66.000.193,13",DV
09/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"4.647,20",DV,"18.489,65","0,00","23.136,85",DV
09/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"4.647,20",DV,"18.489,65","0,00","23.136,85",DV
09/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.969,10",DV,"0,00","256,56","4.712,54",DV
09/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.969,10",DV,"0,00","256,56","4.712,54",DV
09/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"65.866.597,57",DV,"761.710,83","655.964,66","65.972.343,74",DV
09/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.024.398,14",DV,"583.581,38","474.200,00","65.133.779,52",DV
09/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"51.482.915,02",DV,"252.056,03","0,00","51.734.971,05",DV
09/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.541.483,12",DV,"331.525,35","474.200,00","13.398.808,47",DV
09/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"811.679,01",DV,"171.640,05","171.370,10","811.948,96",DV
09/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"51.460,67",DV,"2.268,08","0,00","53.728,75",DV
09/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"760.218,34",DV,"169.371,97","171.370,10","758.220,21",DV
09/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"760.218,34",DV,"169.371,97","171.370,10","758.220,21",DV
09/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.520,42",DV,"6.489,40","10.394,56","26.615,26",DV
09/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"30.520,42",DV,"6.489,40","10.394,56","26.615,26",DV
09/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"65.887.950,31",CR,"352.465,39","475.863,08","66.011.348,00",CR
09/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"87.472,53",CR,"258.445,55","242.520,96","71.547,94",CR
09/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"12.784,15",CR,"163.389,74","160.143,04","9.537,45",CR
09/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"5.981,30",CR,"156.586,89","153.340,19","2.734,60",CR
09/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.802,85",CR,"6.802,85","6.802,85","6.802,85",CR
09/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"74.688,38",CR,"95.055,81","82.377,92","62.010,49",CR
09/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.000,00","9.000,00","0,00",CR
09/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"9.000,00","9.000,00","0,00",CR
09/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,25",CR,"0,25","0,25","0,25",CR
09/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,25",CR,"0,25","0,25","0,25",CR
09/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"74.688,13",CR,"86.055,56","73.377,67","62.010,24",CR
09/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"65.800.477,78",CR,"94.019,84","233.342,12","65.939.800,06",CR
09/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.047.591,52",CR,"93.763,21","113.207,44","54.067.035,75",CR
09/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.958.669,44",CR,"69.460,99","101.056,33","42.990.264,78",CR
09/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"13.004.578,35",CR,"69.460,99","0,00","12.935.117,36",CR
09/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.004.578,35",CR,"69.460,99","0,00","12.935.117,36",CR
09/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.004.578,35",CR,"69.460,99","0,00","12.935.117,36",CR
09/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"29.954.091,09",CR,"0,00","101.056,33","30.055.147,42",CR
09/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.954.091,09",CR,"0,00","101.056,33","30.055.147,42",CR
09/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.954.091,09",CR,"0,00","101.056,33","30.055.147,42",CR
09/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.088.922,08",CR,"24.302,22","12.151,11","11.076.770,97",CR
09/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.088.922,08",CR,"24.302,22","12.151,11","11.076.770,97",CR
09/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.088.922,08",CR,"12.151,11","0,00","11.076.770,97",CR
09/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.088.922,08",CR,"12.151,11","0,00","11.076.770,97",CR
09/2017,BANESPREV,1996002856,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"12.151,11","12.151,11","0,00",DV
09/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"11.752.886,26",CR,"256,63","120.134,68","11.872.764,31",CR
09/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"11.747.808,73",CR,"0,00","120.133,10","11.867.941,83",CR
09/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"11.747.808,73",CR,"0,00","120.133,10","11.867.941,83",CR
09/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.969,10",CR,"256,56","0,00","4.712,54",CR
09/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.969,10",CR,"256,56","0,00","4.712,54",CR
09/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"108,43",CR,"0,07","1,58","109,94",CR
09/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"374.529,62","374.529,62","0,00",CR
09/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.319.996,18",DV,"153.340,19","13.103,52","-1.460.232,85",DV
09/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.263.713,62",DV,"145.844,19","13.103,52","-1.396.454,29",DV
09/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-657.540,88",DV,"75.704,91","5.981,30","-727.264,49",DV
09/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-342.862,62",DV,"37.629,72","0,00","-380.492,34",DV
09/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-263.310,12",DV,"32.509,56","7.122,22","-288.697,46",DV
09/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.282,56",DV,"7.496,00","0,00","-63.778,56",DV
09/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
09/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-14.764,00",DV,"7.496,00","0,00","-22.260,00",DV
09/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.812.353,16",CR,"0,00","279.814,00","4.092.167,16",CR
09/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.813.134,16",CR,"0,00","279.814,00","4.092.948,16",CR
09/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
09/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.611.194,56",CR,"101.056,33","69.460,99","1.579.599,22",CR
09/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.747.808,73",DV,"120.133,10","0,00","-11.867.941,83",DV
09/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.644.257,19",CR,"0,00","12.151,11","7.656.408,30",CR
09/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"509.446,26","509.446,26","0,00",CR
09/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.009.106,31",CR,"0,07","508.760,42","4.517.866,66",CR
09/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.841.672,33",CR,"0,00","337.481,38","4.179.153,71",CR
09/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"3.841.672,33",CR,"0,00","337.481,38","4.179.153,71",CR
09/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"1.647.443,49",CR,"0,00","252.056,03","1.899.499,52",CR
09/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"2.194.228,84",CR,"0,00","85.425,35","2.279.654,19",CR
09/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.272,66",CR,"0,00","170.954,28","334.226,94",CR
09/2017,BANESPREV,1996002856,BD,5161000000,TERRENOS,"0,00",CR,"0,00","2.268,08","2.268,08",CR
09/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"163.272,66",CR,"0,00","168.686,20","331.958,86",CR
09/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"163.272,66",CR,"0,00","168.686,20","331.958,86",CR
09/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.161,32",CR,"0,07","324,76","4.486,01",CR
09/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"4.161,32",CR,"0,07","324,76","4.486,01",CR
09/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.491,85",DV,"167.620,12","685,77","-175.426,20",DV
09/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.491,85",DV,"167.620,12","685,77","-175.426,20",DV
09/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-8.491,85",DV,"167.620,12","685,77","-175.426,20",DV
09/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-8.491,85",DV,"167.620,12","685,77","-175.426,20",DV
09/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-188.254,92",DV,"62.010,49","0,00","-250.265,41",DV
09/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6,38",DV,"1,58","0,07","-7,89",DV
09/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.812.353,16",DV,"279.814,00","0,00","-4.092.167,16",DV
09/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.248.370.584,45",DV,"48.933.349,40","39.445.249,45","1.257.858.684,40",DV
09/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"108.073,49",DV,"22.182.925,62","22.182.087,69","108.911,42",DV
09/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"108.073,49",DV,"22.182.925,62","22.182.087,69","108.911,42",DV
09/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.248.262.510,96",DV,"26.750.423,78","17.263.161,76","1.257.749.772,98",DV
09/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"51.335,29",DV,"844.130,26","802.184,30","93.281,25",DV
09/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"9.385,69",DV,"801.744,07","802.184,30","8.945,46",DV
09/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"9.385,69",DV,"801.744,07","802.184,30","8.945,46",DV
09/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"679.193,11","679.193,11","0,00",DV
09/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"9.385,69",DV,"122.550,96","122.991,19","8.945,46",DV
09/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"41.949,60",DV,"42.386,19","0,00","84.335,79",DV
09/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.026.687,84",DV,"1.339,50","0,00","8.028.027,34",DV
09/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.026.687,84",DV,"1.339,50","0,00","8.028.027,34",DV
09/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.240.184.487,83",DV,"25.904.954,02","16.460.977,46","1.249.628.464,39",DV
09/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"72.715.945,45",DV,"481.990,59","0,00","73.197.936,04",DV
09/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"72.715.945,45",DV,"481.990,59","0,00","73.197.936,04",DV
09/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.821.330,24",DV,"379.263,35","0,00","59.200.593,59",DV
09/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.821.330,24",DV,"379.263,35","0,00","59.200.593,59",DV
09/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.084.195.585,68",DV,"20.707.808,13","11.912.000,00","1.092.991.393,81",DV
09/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.084.195.585,68",DV,"20.707.808,13","11.912.000,00","1.092.991.393,81",DV
09/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.323.610,28",DV,"3.028.913,10","3.024.149,13","14.328.374,25",DV
09/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"908.120,82",DV,"40.024,59","0,00","948.145,41",DV
09/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.415.489,46",DV,"2.988.888,51","3.024.149,13","13.380.228,84",DV
09/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.415.489,46",DV,"2.988.888,51","3.024.149,13","13.380.228,84",DV
09/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.128.016,18",DV,"1.306.978,85","1.524.828,33","9.910.166,70",DV
09/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.128.016,18",DV,"1.306.978,85","1.524.828,33","9.910.166,70",DV
09/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.248.370.584,45",CR,"12.953.845,90","22.441.945,85","1.257.858.684,40",CR
09/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.099.333,33",CR,"8.537.125,47","8.346.300,30","6.908.508,16",CR
09/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.042.386,85",CR,"6.569.461,83","6.394.634,34","6.867.559,36",CR
09/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.301.085,20",CR,"5.811.563,28","5.700.360,76","6.189.882,68",CR
09/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"739.174,37",CR,"739.274,37","675.656,94","675.556,94",CR
09/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.127,28",CR,"18.624,18","18.616,64","2.119,74",CR
09/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"56.946,48",CR,"1.967.663,64","1.951.665,96","40.948,80",CR
09/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.357.300,00","1.357.300,00","0,00",CR
09/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.357.300,00","1.357.300,00","0,00",CR
09/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.613,97",CR,"516.644,94","514.373,82","3.342,85",CR
09/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"5.613,97",CR,"516.644,94","514.373,82","3.342,85",CR
09/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.332,51",CR,"93.718,70","79.992,14","37.605,95",CR
09/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.241.271.251,12",CR,"4.416.720,43","14.095.645,55","1.250.950.176,24",CR
09/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.121.128.707,96",CR,"4.415.804,88","13.943.229,43","1.130.656.132,51",CR
09/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"996.711.512,69",CR,"4.415.804,88","6.362.701,14","998.658.408,95",CR
09/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"461.075.031,31",CR,"62.108,07","6.362.701,14","467.375.624,38",CR
09/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"461.075.031,31",CR,"62.108,07","6.362.701,14","467.375.624,38",CR
09/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"457.488.433,03",CR,"0,00","6.362.701,14","463.851.134,17",CR
09/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.586.598,28",CR,"62.108,07","0,00","3.524.490,21",CR
09/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"535.636.481,38",CR,"4.353.696,81","0,00","531.282.784,57",CR
09/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"535.636.481,38",CR,"4.353.696,81","0,00","531.282.784,57",CR
09/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"208.712.982,09",CR,"3.264.880,86","0,00","205.448.101,23",CR
09/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"326.923.499,29",CR,"1.088.815,95","0,00","325.834.683,34",CR
09/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"124.417.195,27",CR,"0,00","7.580.528,29","131.997.723,56",CR
09/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"124.417.195,27",CR,"0,00","7.580.528,29","131.997.723,56",CR
09/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"124.417.195,27",CR,"0,00","7.580.528,29","131.997.723,56",CR
09/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"124.417.195,27",CR,"0,00","7.580.528,29","131.997.723,56",CR
09/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"120.142.543,16",CR,"915,55","152.416,12","120.294.043,73",CR
09/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"112.024.615,71",CR,"0,00","140.589,82","112.165.205,53",CR
09/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.749.059,71",CR,"0,00","140.589,82","3.889.649,53",CR
09/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"108.275.556,00",CR,"0,00","0,00","108.275.556,00",CR
09/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.026.687,84",CR,"0,00","1.339,50","8.028.027,34",CR
09/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.026.687,84",CR,"0,00","1.339,50","8.028.027,34",CR
09/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"91.239,61",CR,"915,55","10.486,80","100.810,86",CR
09/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.784.918,85","19.784.918,85","0,00",CR
09/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"6.528.935,65",CR,"13.030,58","801.819,22","7.317.724,29",CR
09/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"6.528.357,72",CR,"13.030,58","801.744,07","7.317.071,21",CR
09/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"5.518.919,48",CR,"13.030,58","679.193,11","6.185.082,01",CR
09/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"5.518.919,48",CR,"13.030,58","679.193,11","6.185.082,01",CR
09/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.518.919,48",CR,"13.030,58","679.193,11","6.185.082,01",CR
09/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.009.438,24",CR,"0,00","122.550,96","1.131.989,20",CR
09/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.009.438,24",CR,"0,00","122.550,96","1.131.989,20",CR
09/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"577,93",CR,"0,00","75,15","653,08",CR
09/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-40.140.753,49",DV,"5.687.993,87","201.653,19","-45.627.094,17",DV
09/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.379.190,64",DV,"3.379.203,90","0,00","-28.758.394,54",DV
09/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-24.723.521,90",DV,"3.304.995,70","0,00","-28.028.517,60",DV
09/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-655.668,74",DV,"74.208,20","0,00","-729.876,94",DV
09/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.568.090,31",DV,"1.404.439,13","654,20","-6.971.875,24",DV
09/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.568.090,31",DV,"1.404.439,13","654,20","-6.971.875,24",DV
09/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-9.193.472,54",DV,"904.350,84","200.998,99","-9.896.824,39",DV
09/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-9.175.950,50",DV,"904.350,84","200.998,99","-9.879.302,35",DV
09/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
09/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
09/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510,42",DV,"75,15","0,00","-585,57",DV
09/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510,42",DV,"75,15","0,00","-585,57",DV
09/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"107.271.994,13",CR,"0,00","14.365.641,56","121.637.635,69",CR
09/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.017.021,59",CR,"0,00","14.365.641,56","122.382.663,15",CR
09/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-745.027,46",DV,"0,00","0,00","-745.027,46",DV
09/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.397.233,74",DV,"6.362.701,14","4.415.804,88","-38.344.130,00",DV
09/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.256.296,10",CR,"140.589,82","0,00","13.115.706,28",CR
09/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-50.518.728,23",DV,"7.580.528,29","0,00","-58.099.256,52",DV
09/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.398.784,74","17.398.784,74","0,00",CR
09/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.260.085,94",CR,"13.061,02","17.385.767,49","128.632.792,41",CR
09/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"6.060.902,77",CR,"0,00","481.990,59","6.542.893,36",CR
09/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.060.902,77",CR,"0,00","481.990,59","6.542.893,36",CR
09/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.447.469,46",CR,"0,00","379.263,35","7.826.732,81",CR
09/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.447.469,46",CR,"0,00","379.263,35","7.826.732,81",CR
09/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.447.469,46",CR,"0,00","379.263,35","7.826.732,81",CR
09/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"93.082.063,25",CR,"0,00","13.394.508,13","106.476.571,38",CR
09/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"93.082.063,25",CR,"0,00","13.394.508,13","106.476.571,38",CR
09/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"93.082.063,25",CR,"0,00","13.394.508,13","106.476.571,38",CR
09/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.881.257,13",CR,"0,00","3.016.811,40","5.898.068,53",CR
09/2017,BANESPREV,1996002929,CV,5161000000,TERRENOS,"0,00",CR,"0,00","40.024,59","40.024,59",CR
09/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"2.881.257,13",CR,"0,00","2.976.786,81","5.858.043,94",CR
09/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.881.257,13",CR,"0,00","2.976.786,81","5.858.043,94",CR
09/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.788.393,33",CR,"13.061,02","113.194,02","1.888.526,33",CR
09/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.788.393,33",CR,"13.061,02","113.194,02","1.888.526,33",CR
09/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.486.004,63",DV,"2.970.749,03","12.101,70","-6.444.651,96",DV
09/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
09/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
09/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
09/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-149.855,15",DV,"2.957.973,63","12.101,70","-3.095.727,08",DV
09/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-149.855,15",DV,"2.957.973,63","12.101,70","-3.095.727,08",DV
09/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-149.855,15",DV,"2.957.973,63","12.101,70","-3.095.727,08",DV
09/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.016.560,68",DV,"12.775,40","0,00","-1.029.336,08",DV
09/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.016.560,68",DV,"12.775,40","0,00","-1.029.336,08",DV
09/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-447.502,87",DV,"38.846,33","0,00","-486.349,20",DV
09/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.584,31",DV,"10.486,80","915,55","-64.155,56",DV
09/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.271.994,13",DV,"14.365.641,56","0,00","-121.637.635,69",DV
09/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.668.513.313,77",DV,"69.845.348,61","69.932.135,61","1.668.426.526,77",DV
09/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.346,12",DV,"41.252.899,47","41.252.427,16","1.818,43",DV
09/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.346,12",DV,"41.252.899,47","41.252.427,16","1.818,43",DV
09/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.668.511.967,65",DV,"28.592.449,14","28.679.708,45","1.668.424.708,34",DV
09/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.228.794,12",DV,"37.094,54","52.110,06","7.213.778,60",DV
09/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.669.138,66",DV,"0,00","11.986,45","6.657.152,21",DV
09/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.178,32",DV,"84,29","0,00","34.262,61",DV
09/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"525.477,14",DV,"37.010,25","40.123,61","522.363,78",DV
09/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"746.119,84",DV,"10.924,62","0,00","757.044,46",DV
09/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"746.119,84",DV,"10.924,62","0,00","757.044,46",DV
09/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.660.537.053,69",DV,"28.544.429,98","28.627.598,39","1.660.453.885,28",DV
09/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.646.030.393,65",DV,"27.537.190,13","27.438.512,29","1.646.129.071,49",DV
09/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.646.030.393,65",DV,"27.537.190,13","27.438.512,29","1.646.129.071,49",DV
09/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.506.660,04",DV,"1.007.239,85","1.189.086,10","14.324.813,79",DV
09/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.506.660,04",DV,"995.749,75","1.177.596,00","14.324.813,79",DV
09/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.490,10","11.490,10","0,00",DV
09/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.668.513.313,77",CR,"32.662.140,06","32.575.353,06","1.668.426.526,77",CR
09/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.167.434,46",CR,"16.954.899,71","18.104.738,56","12.317.273,31",CR
09/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"11.128.370,07",CR,"16.355.839,04","17.510.240,49","12.282.771,52",CR
09/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"9.038.057,91",CR,"13.635.403,16","14.774.597,56","10.177.252,31",CR
09/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.090.035,90",CR,"2.115.107,99","2.130.591,30","2.105.519,21",CR
09/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"276,26",CR,"605.327,89","605.051,63","0,00",CR
09/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"39.064,39",CR,"599.060,67","594.498,07","34.501,79",CR
09/2017,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.000,00","156.000,00","0,00",CR
09/2017,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"156.000,00","156.000,00","0,00",CR
09/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.176,54",CR,"414.172,82","408.391,02","4.394,74",CR
09/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"10.176,54",CR,"414.172,82","408.391,02","4.394,74",CR
09/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.887,85",CR,"28.887,85","30.107,05","30.107,05",CR
09/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.178,32",CR,"0,00","84,29","34.262,61",CR
09/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.178,32",CR,"0,00","84,29","34.262,61",CR
09/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.178,32",CR,"0,00","84,29","34.262,61",CR
09/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.657.311.700,99",CR,"15.707.240,35","14.470.530,21","1.656.074.990,85",CR
09/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.656.444.823,42",CR,"15.695.515,83","14.442.879,08","1.655.192.186,67",CR
09/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.665.288.124,09",CR,"10.323.262,29","3.698.372,00","1.658.663.233,80",CR
09/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.008.800.057,00",CR,"7.822.759,00","3.698.372,00","2.004.675.670,00",CR
09/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.008.800.057,00",CR,"7.822.759,00","3.698.372,00","2.004.675.670,00",CR
09/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.865.877.674,00",CR,"7.822.759,00","0,00","1.858.054.915,00",CR
09/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"142.922.383,00",CR,"0,00","3.698.372,00","146.620.755,00",CR
09/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-343.511.932,91",DV,"2.500.503,29","0,00","-346.012.436,20",DV
09/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-343.511.932,91",DV,"2.500.503,29","0,00","-346.012.436,20",DV
09/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-343.511.932,91",DV,"2.500.503,29","0,00","-346.012.436,20",DV
09/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-8.843.300,67",DV,"5.372.253,54","10.744.507,08","-3.471.047,13",DV
09/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-8.843.300,67",DV,"5.372.253,54","10.744.507,08","-3.471.047,13",DV
09/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"5.372.253,54","5.372.253,54","0,00",CR
09/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"5.372.253,54","5.372.253,54","0,00",CR
09/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-8.843.300,67",DV,"0,00","5.372.253,54","-3.471.047,13",DV
09/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"866.877,57",CR,"11.724,52","27.651,13","882.804,18",CR
09/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"746.119,84",CR,"0,00","10.924,62","757.044,46",CR
09/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"746.119,84",CR,"0,00","10.924,62","757.044,46",CR
09/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"120.757,73",CR,"11.724,52","16.726,51","125.759,72",CR
09/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.967.721,52","23.967.721,52","0,00",CR
09/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"231.612,19",CR,"3,42","28.949,26","260.558,03",CR
09/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"210.554,24",CR,"0,00","26.319,28","236.873,52",CR
09/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"210.554,24",CR,"0,00","26.319,28","236.873,52",CR
09/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"210.554,24",CR,"0,00","26.319,28","236.873,52",CR
09/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"210.554,24",CR,"0,00","26.319,28","236.873,52",CR
09/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"21.057,95",CR,"3,42","2.629,98","23.684,51",CR
09/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-127.338.921,02",DV,"14.868.059,01","16.537,91","-142.190.442,12",DV
09/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-108.843.709,04",DV,"13.694.991,58","16.537,91","-122.522.162,71",DV
09/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-74.789.645,63",DV,"9.332.219,43","11.777,37","-84.110.087,69",DV
09/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-391.244,24",DV,"48.905,53","0,00","-440.149,77",DV
09/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-8.737.800,21",DV,"1.199.299,69","4.433,85","-9.932.666,05",DV
09/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-24.925.018,96",DV,"3.114.566,93","326,69","-28.039.259,20",DV
09/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.495.211,98",DV,"1.173.067,43","0,00","-19.668.279,41",DV
09/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-119.154,07",DV,"33.873,03","0,00","-153.027,10",DV
09/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-9.038.057,91",DV,"1.139.194,40","0,00","-10.177.252,31",DV
09/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
09/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"84,29","84,29","12.505.983,34",CR
09/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-231.328,50",DV,"28.949,26","0,00","-260.277,76",DV
09/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-231.328,50",DV,"28.949,26","0,00","-260.277,76",DV
09/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"95.899.140,28",CR,"0,00","13.598.887,77","109.498.028,05",CR
09/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.899.140,28",CR,"0,00","13.598.887,77","109.498.028,05",CR
09/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.719.683,75",DV,"3.698.372,00","10.323.262,29","-5.094.793,46",DV
09/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"30.653.197,46",CR,"5.372.253,54","0,00","25.280.943,92",CR
09/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.936.273,13","13.936.273,13","0,00",CR
09/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.213.703,01",CR,"16.736,25","13.924.548,61","139.121.515,37",CR
09/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
09/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
09/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"124.066.220,65",CR,"0,00","13.797.190,13","137.863.410,78",CR
09/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"124.066.220,65",CR,"0,00","13.797.190,13","137.863.410,78",CR
09/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"124.066.220,65",CR,"0,00","13.797.190,13","137.863.410,78",CR
09/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.046.972,51",CR,"16.736,25","127.358,48","1.157.594,74",CR
09/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.046.972,51",CR,"16.736,25","127.358,48","1.157.594,74",CR
09/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.978.403,18",DV,"270.512,29","0,00","-29.248.915,47",DV
09/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
09/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
09/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.948.017,23",DV,"270.512,29","0,00","-29.218.529,52",DV
09/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-28.948.017,23",DV,"270.512,29","0,00","-29.218.529,52",DV
09/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-28.948.017,23",DV,"270.512,29","0,00","-29.218.529,52",DV
09/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-298.775,44",DV,"33.410,31","0,00","-332.185,75",DV
09/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.384,11",DV,"16.726,51","11.724,52","-42.386,10",DV
09/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.899.140,28",DV,"13.598.887,77","0,00","-109.498.028,05",DV
09/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"515.536.723,75",DV,"42.274.741,34","41.260.486,18","516.550.978,91",DV
09/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"58.640,04",DV,"18.382.686,37","18.380.649,26","60.677,15",DV
09/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"58.640,04",DV,"18.382.686,37","18.380.649,26","60.677,15",DV
09/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"515.478.083,71",DV,"23.892.054,97","22.879.836,92","516.490.301,76",DV
09/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"850.016,31",DV,"312.280,55","308.961,37","853.335,49",DV
09/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"308.961,37","308.961,37","0,00",DV
09/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"308.961,37","308.961,37","0,00",DV
09/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"110.639,58","110.639,58","0,00",DV
09/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"148.887,93","148.887,93","0,00",DV
09/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"49.433,86","49.433,86","0,00",DV
09/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"850.016,31",DV,"3.319,18","0,00","853.335,49",DV
09/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.329.936,36",DV,"64.278,00","0,00","9.394.214,36",DV
09/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.329.936,36",DV,"64.278,00","0,00","9.394.214,36",DV
09/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"505.298.131,04",DV,"23.515.496,42","22.570.875,55","506.242.751,91",DV
09/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"90.402.637,89",DV,"946.322,68","321.371,07","91.027.589,50",DV
09/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"90.402.637,89",DV,"946.322,68","321.371,07","91.027.589,50",DV
09/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.912.880,61",DV,"130.867,79","10.560,27","17.033.188,13",DV
09/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.912.880,61",DV,"130.867,79","10.560,27","17.033.188,13",DV
09/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.627.998,43",DV,"21.659.079,53","21.462.405,88","391.824.672,08",DV
09/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"379.716.615,35",DV,"21.375.496,97","21.058.517,99","380.033.594,33",DV
09/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.767.768,00",DV,"80.451,92","7.526,15","6.840.693,77",DV
09/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"758.247,56",DV,"201.609,83","392.490,92","567.366,47",DV
09/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"4.385.367,52",DV,"1.520,81","3.870,82","4.383.017,51",DV
09/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.139.157,18",DV,"779.116,77","776.538,33","6.141.735,62",DV
09/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.081.661,33",DV,"773.376,99","766.077,57","6.088.960,75",DV
09/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"57.495,85",DV,"5.739,78","10.460,76","52.774,87",DV
09/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.456,93",DV,"109,65","0,00","215.566,58",DV
09/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"515.536.723,75",CR,"13.854.699,06","14.868.954,22","516.550.978,91",CR
09/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.802.526,03",CR,"11.640.086,69","11.677.343,41","1.839.782,75",CR
09/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.737.275,38",CR,"3.866.882,86","3.927.837,43","1.798.229,95",CR
09/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.471.462,04",CR,"3.566.401,26","3.527.665,75","1.432.726,53",CR
09/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"265.813,34",CR,"265.813,34","365.503,42","365.503,42",CR
09/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.668,26","34.668,26","0,00",CR
09/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"65.250,65",CR,"7.773.203,83","7.749.505,98","41.552,80",CR
09/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.507.567,17","7.507.567,17","0,00",CR
09/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"7.507.567,17","7.507.567,17","0,00",CR
09/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.213,01",CR,"205.599,02","202.765,72","2.379,71",CR
09/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"5.213,01",CR,"205.599,02","202.765,72","2.379,71",CR
09/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"60.037,64",CR,"60.037,64","39.173,09","39.173,09",CR
09/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.350.937,24",CR,"0,00","7.411,65","1.358.348,89",CR
09/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.350.937,24",CR,"0,00","7.411,65","1.358.348,89",CR
09/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.350.937,24",CR,"0,00","7.411,65","1.358.348,89",CR
09/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"512.383.260,48",CR,"2.214.612,37","3.184.199,16","513.352.847,27",CR
09/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"409.641.042,37",CR,"2.212.407,14","2.346.447,33","409.775.082,56",CR
09/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"361.372.882,21",CR,"2.212.407,14","1.221.400,73","360.381.875,80",CR
09/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"172.624.350,47",CR,"61.068,11","1.123.465,47","173.686.747,83",CR
09/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"172.624.350,47",CR,"61.068,11","1.123.465,47","173.686.747,83",CR
09/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"169.145.173,24",CR,"54.294,60","1.123.465,47","170.214.344,11",CR
09/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.479.177,23",CR,"6.773,51","0,00","3.472.403,72",CR
09/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"188.748.531,74",CR,"2.151.339,03","97.935,26","186.695.127,97",CR
09/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.748.531,74",CR,"2.151.339,03","97.935,26","186.695.127,97",CR
09/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.385.516,65",CR,"668.488,87","35.270,50","47.752.298,28",CR
09/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.363.015,09",CR,"1.482.850,16","62.664,76","138.942.829,69",CR
09/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"48.268.160,16",CR,"0,00","1.125.046,60","49.393.206,76",CR
09/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"48.268.160,16",CR,"0,00","1.125.046,60","49.393.206,76",CR
09/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"48.268.160,16",CR,"0,00","1.125.046,60","49.393.206,76",CR
09/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"36.215.063,62",CR,"0,00","1.125.046,60","37.340.110,22",CR
09/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
09/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"102.742.218,11",CR,"2.205,23","837.751,83","103.577.764,71",CR
09/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"92.568.975,70",CR,"0,00","759.872,55","93.328.848,25",CR
09/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"92.568.975,70",CR,"0,00","759.872,55","93.328.848,25",CR
09/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.329.936,36",CR,"0,00","64.278,00","9.394.214,36",CR
09/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.329.936,36",CR,"0,00","64.278,00","9.394.214,36",CR
09/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"843.306,05",CR,"2.205,23","13.601,28","854.702,10",CR
09/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.643.843,36","6.643.843,36","0,00",CR
09/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.246.725,76",CR,"88,24","309.122,11","3.555.759,63",CR
09/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.665.626,80",CR,"88,24","308.961,37","2.974.499,93",CR
09/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"980.427,84",CR,"44,12","110.639,58","1.091.023,30",CR
09/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"980.427,84",CR,"44,12","110.639,58","1.091.023,30",CR
09/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.272.463,60",CR,"44,12","148.887,93","1.421.307,41",CR
09/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.272.463,60",CR,"44,12","148.887,93","1.421.307,41",CR
09/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.272.463,60",CR,"44,12","148.887,93","1.421.307,41",CR
09/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"412.735,36",CR,"0,00","49.433,86","462.169,22",CR
09/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"412.735,36",CR,"0,00","49.433,86","462.169,22",CR
09/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"579.796,82",CR,"0,00","0,00","579.796,82",CR
09/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.302,14",CR,"0,00","160,74","1.462,88",CR
09/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-17.122.166,32",DV,"3.529.862,85","16.781,70","-20.635.247,47",DV
09/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.869.099,84",DV,"1.331.523,32","0,00","-13.200.623,16",DV
09/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.601.977,52",DV,"311.698,43","0,00","-2.913.675,95",DV
09/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.267.122,32",DV,"1.019.824,89","0,00","-10.286.947,21",DV
09/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.851,94",DV,"2.285,34","16.781,70","-116.355,58",DV
09/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.851,94",DV,"2.285,34","16.781,70","-116.355,58",DV
09/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.122.214,54",DV,"2.196.054,19","0,00","-7.318.268,73",DV
09/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.122.214,54",DV,"1.683.930,29","0,00","-6.806.144,83",DV
09/2017,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"0,00",DV,"512.123,90","0,00","-512.123,90",DV
09/2017,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"512.123,90","0,00","-512.123,90",DV
09/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.439,37",DV,"7.411,65","3.319,18","-37.531,84",DV
09/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.302,14",DV,"160,74","0,00","-1.462,88",DV
09/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.302,14",DV,"160,74","0,00","-1.462,88",DV
09/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.010.746,87",CR,"0,00","4.102.213,23","36.112.960,10",CR
09/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.019.081,04",CR,"0,00","4.102.213,23","36.121.294,27",CR
09/2017,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.334,17",DV,"0,00","0,00","-8.334,17",DV
09/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.593.028,84",DV,"1.221.400,73","2.212.407,14","-5.602.022,43",DV
09/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.821.652,02",DV,"759.872,55","0,00","-6.581.524,57",DV
09/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.685.883,94",DV,"1.125.046,60","0,00","-6.810.930,54",DV
09/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.744.715,17","4.744.715,17","0,00",CR
09/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.128.561,44",CR,"2.205,23","4.739.628,81","57.865.985,02",CR
09/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"15.567.672,03",CR,"0,00","946.322,68","16.513.994,71",CR
09/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.567.672,03",CR,"0,00","946.322,68","16.513.994,71",CR
09/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.082.124,04",CR,"0,00","130.867,65","1.212.991,69",CR
09/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.082.124,04",CR,"0,00","130.867,65","1.212.991,69",CR
09/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.082.124,04",CR,"0,00","130.867,65","1.212.991,69",CR
09/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.897.440,95",CR,"0,00","3.592.492,86","39.489.933,81",CR
09/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"35.897.440,95",CR,"0,00","3.592.492,86","39.489.933,81",CR
09/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"34.117.045,83",CR,"0,00","3.505.129,80","37.622.175,63",CR
09/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"903.109,70",CR,"0,00","80.451,92","983.561,62",CR
09/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"60.072,11",CR,"0,00","5.390,33","65.462,44",CR
09/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"817.213,31",CR,"0,00","1.520,81","818.734,12",CR
09/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"581.324,42",CR,"2.205,23","69.945,62","649.064,81",CR
09/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"574.401,25",CR,"2.205,23","69.436,22","641.632,24",CR
09/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"6.923,17",CR,"0,00","509,40","7.432,57",CR
09/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.661.710,79",DV,"586.250,55","2.771,48","-21.245.189,86",DV
09/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.240.847,90",DV,"321.371,07","0,00","-9.562.218,97",DV
09/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.240.847,90",DV,"321.371,07","0,00","-9.562.218,97",DV
09/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-450.861,27",DV,"10.560,27","0,14","-461.421,40",DV
09/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-450.861,27",DV,"10.560,27","0,14","-461.421,40",DV
09/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-450.861,27",DV,"10.560,27","0,14","-461.421,40",DV
09/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.967.230,28",DV,"254.319,21","0,00","-11.221.549,49",DV
09/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-10.967.230,28",DV,"254.319,21","0,00","-11.221.549,49",DV
09/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-8.918.978,57",DV,"242.870,32","0,00","-9.161.848,89",DV
09/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-359.631,82",DV,"7.526,15","0,00","-367.157,97",DV
09/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-131,02",DV,"51,92","0,00","-182,94",DV
09/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-1.688.488,87",DV,"3.870,82","0,00","-1.692.359,69",DV
09/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.771,34",DV,"0,00","2.771,34","0,00",DV
09/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-2.771,34",DV,"0,00","2.771,34","0,00",DV
09/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.564,49",CR,"0,00","109,65","1.674,14",CR
09/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-355.575,52",DV,"40.444,88","0,00","-396.020,40",DV
09/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.092,75",DV,"13.601,28","2.205,23","-113.488,80",DV
09/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.010.746,87",DV,"4.102.213,23","0,00","-36.112.960,10",DV
09/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.009.837,48",DV,"1.512.273,91","1.360.611,29","14.161.500,10",DV
09/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"33.265,23",DV,"717.793,45","677.343,15","73.715,53",DV
09/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"33.265,23",DV,"717.793,45","677.343,15","73.715,53",DV
09/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.976.572,25",DV,"794.480,46","683.268,14","14.087.784,57",DV
09/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.753,04",DV,"90.441,71","90.194,24","3.000,51",DV
09/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.753,04",DV,"90.441,71","90.194,24","3.000,51",DV
09/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.753,04",DV,"90.441,71","90.194,24","3.000,51",DV
09/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.795,93","13.795,93","0,00",DV
09/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.795,74","72.795,74","0,00",DV
09/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.753,04",DV,"3.850,04","3.602,57","3.000,51",DV
09/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"178.294,50",DV,"0,00","6.211,18","172.083,32",DV
09/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"178.294,50",DV,"0,00","6.211,18","172.083,32",DV
09/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.795.524,71",DV,"704.038,75","586.862,72","13.912.700,74",DV
09/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.056.180,77",DV,"34.482,70","8.690,61","5.081.972,86",DV
09/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.056.180,77",DV,"34.482,70","8.690,61","5.081.972,86",DV
09/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.565.598,66",DV,"646.094,98","555.112,42","8.656.581,22",DV
09/2017,BANESPREV,2005003956,CV,1234020000,REFERENCIADO,"0,00",DV,"181.926,16","181.926,16","0,00",DV
09/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"312.225,06",DV,"366.056,75","364.008,03","314.273,78",DV
09/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.253.373,60",DV,"98.112,07","9.178,23","8.342.307,44",DV
09/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"173.745,28",DV,"23.461,07","23.059,69","174.146,66",DV
09/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"173.745,28",DV,"23.461,07","23.059,69","174.146,66",DV
09/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.009.837,48",CR,"263.474,29","415.136,91","14.161.500,10",CR
09/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.494.541,54",CR,"248.982,72","258.957,70","1.504.516,52",CR
09/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.490.619,56",CR,"53.904,29","63.725,38","1.500.440,65",CR
09/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.488.631,19",CR,"51.915,92","56.981,44","1.493.696,71",CR
09/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"1.988,37",CR,"1.988,37","6.743,94","6.743,94",CR
09/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.921,98",CR,"195.078,43","195.232,32","4.075,87",CR
09/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"181.926,16","181.926,16","0,00",CR
09/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"181.926,16","181.926,16","0,00",CR
09/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62,27",CR,"9.292,56","9.262,37","32,08",CR
09/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"62,27",CR,"9.292,56","9.262,37","32,08",CR
09/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.859,71",CR,"3.859,71","4.043,79","4.043,79",CR
09/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.515.295,94",CR,"14.491,57","156.179,21","12.656.983,58",CR
09/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.842.949,43",CR,"8.267,08","155.837,53","10.990.519,88",CR
09/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.899.817,72",CR,"128,75","139.560,87","11.039.249,84",CR
09/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.410,17",CR,"128,75","0,00","29.281,42",CR
09/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.410,17",CR,"128,75","0,00","29.281,42",CR
09/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.410,17",CR,"128,75","0,00","29.281,42",CR
09/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.870.407,55",CR,"0,00","139.560,87","11.009.968,42",CR
09/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.620.050,38",CR,"0,00","116.810,59","9.736.860,97",CR
09/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.620.050,38",CR,"0,00","116.810,59","9.736.860,97",CR
09/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.250.357,17",CR,"0,00","22.750,28","1.273.107,45",CR
09/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.033.131,15",CR,"0,00","6.348,11","4.039.479,26",CR
09/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.708.901,51",DV,"0,00","10.072,57","-1.698.828,94",DV
09/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.073.872,47",DV,"0,00","6.329,60","-1.067.542,87",DV
09/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-56.868,29",DV,"8.138,33","16.276,66","-48.729,96",DV
09/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-56.868,29",DV,"8.138,33","16.276,66","-48.729,96",DV
09/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.138,33","8.138,33","0,00",CR
09/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.138,33","8.138,33","0,00",CR
09/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-56.868,29",DV,"0,00","8.138,33","-48.729,96",DV
09/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.672.346,51",CR,"6.224,49","341,68","1.666.463,70",CR
09/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
09/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
09/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"178.294,50",CR,"6.211,18","0,00","172.083,32",CR
09/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"178.294,50",CR,"6.211,18","0,00","172.083,32",CR
09/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.832,01",CR,"13,31","341,68","31.160,38",CR
09/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"204.680,64","204.680,64","0,00",CR
09/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"744.812,75",CR,"70,62","90.459,32","835.201,45",CR
09/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"744.812,75",CR,"70,62","90.459,32","835.201,45",CR
09/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"113.218,60",CR,"0,00","13.795,93","127.014,53",CR
09/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"113.218,60",CR,"0,00","13.795,93","127.014,53",CR
09/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"601.926,86",CR,"70,62","72.813,35","674.669,59",CR
09/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"601.473,89",CR,"70,62","72.795,74","674.199,01",CR
09/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"601.473,89",CR,"70,62","72.795,74","674.199,01",CR
09/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"452,97",CR,"0,00","17,61","470,58",CR
09/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"452,97",CR,"0,00","17,61","470,58",CR
09/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"29.640,01",CR,"0,00","3.850,04","33.490,05",CR
09/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.640,01",CR,"0,00","3.850,04","33.490,05",CR
09/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
09/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
09/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.374.186,14",DV,"56.910,82","0,00","-1.431.096,96",DV
09/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-173.315,14",DV,"8.881,59","0,00","-182.196,73",DV
09/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-56.713,14",DV,"8.643,52","0,00","-65.356,66",DV
09/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.904,56",DV,"238,07","0,00","-2.142,63",DV
09/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
09/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-38.066,40",DV,"2.811,00","0,00","-40.877,40",DV
09/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
09/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-11.016,00",DV,"2.811,00","0,00","-13.827,00",DV
09/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.162.804,60",DV,"45.218,23","0,00","-1.208.022,83",DV
09/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.162.804,60",DV,"45.218,23","0,00","-1.208.022,83",DV
09/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
09/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
09/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"957.882,58",CR,"0,00","114.092,57","1.071.975,15",CR
09/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"957.882,58",CR,"0,00","114.092,57","1.071.975,15",CR
09/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-385.350,20",DV,"139.560,87","128,75","-524.782,32",DV
09/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"56.868,29",CR,"8.138,33","0,00","48.729,96",CR
09/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.570,99","136.570,99","0,00",CR
09/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.789.938,16",CR,"13,31","136.557,68","2.926.482,53",CR
09/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.655.931,13",CR,"0,00","34.482,70","1.690.413,83",CR
09/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.655.931,13",CR,"0,00","34.482,70","1.690.413,83",CR
09/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.120.863,31",CR,"0,00","100.316,50","1.221.179,81",CR
09/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.120.863,31",CR,"0,00","100.316,50","1.221.179,81",CR
09/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"19.510,30",CR,"0,00","2.204,43","21.714,73",CR
09/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.101.353,01",CR,"0,00","98.112,07","1.199.465,08",CR
09/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.143,72",CR,"13,31","1.758,48","14.888,89",CR
09/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"13.143,72",CR,"13,31","1.758,48","14.888,89",CR
09/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.798.140,21",DV,"18.047,56","0,00","-1.816.187,77",DV
09/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.356.938,21",DV,"8.690,61","0,00","-1.365.628,82",DV
09/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.356.938,21",DV,"8.690,61","0,00","-1.365.628,82",DV
09/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-438.832,48",DV,"9.333,94","0,00","-448.166,42",DV
09/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-438.832,48",DV,"9.333,94","0,00","-448.166,42",DV
09/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-257,20",DV,"155,71","0,00","-412,91",DV
09/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-438.575,28",DV,"9.178,23","0,00","-447.753,51",DV
09/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.369,52",DV,"23,01","0,00","-2.392,53",DV
09/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-2.369,52",DV,"23,01","0,00","-2.392,53",DV
09/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.345,35",DV,"4.075,87","0,00","-35.421,22",DV
09/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.570,02",DV,"341,68","13,31","-2.898,39",DV
09/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-957.882,58",DV,"114.092,57","0,00","-1.071.975,15",DV
09/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.464.729.996,76",DV,"403.195.739,26","391.934.431,24","6.475.991.304,78",DV
09/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"14.264,94",DV,"233.788.211,65","233.796.106,96","6.369,63",DV
09/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"14.264,94",DV,"233.788.211,65","233.796.106,96","6.369,63",DV
09/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.464.715.731,82",DV,"169.407.527,61","158.138.324,28","6.475.984.935,15",DV
09/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"55.035.695,19",DV,"455.732,44","410.414,85","55.081.012,78",DV
09/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.545.249,11",DV,"12.797,00","45.535,67","35.512.510,44",DV
09/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.178.157,12",DV,"92.557,51","25,00","17.270.689,63",DV
09/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.312.288,96",DV,"50.377,93","64.854,18","2.297.812,71",DV
09/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"393.080,48",DV,"0,00","73.836,14","319.244,34",DV
09/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"393.080,48",DV,"0,00","73.836,14","319.244,34",DV
09/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.409.286.956,15",DV,"168.951.795,17","157.654.073,29","6.420.584.678,03",DV
09/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.395.206.774,68",DV,"163.632.280,93","155.417.403,07","6.403.421.652,54",DV
09/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.395.206.774,68",DV,"163.632.280,93","155.417.403,07","6.403.421.652,54",DV
09/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.080.181,47",DV,"5.319.514,24","2.236.670,22","17.163.025,49",DV
09/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"13.894.760,84",DV,"5.310.731,30","2.223.583,01","16.981.909,13",DV
09/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"185.420,63",DV,"8.782,94","13.087,21","181.116,36",DV
09/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.464.729.996,76",CR,"184.367.130,68","195.628.438,70","6.475.991.304,78",CR
09/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.546.375,33",CR,"91.291.249,09","91.417.859,19","12.672.985,43",CR
09/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.955.253,78",CR,"86.597.204,27","87.059.330,99","12.417.380,50",CR
09/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.717.359,44",CR,"74.427.504,34","74.556.447,75","5.846.302,85",CR
09/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.065.875,44",CR,"6.079.685,83","6.569.586,46","6.555.776,07",CR
09/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"172.018,90",CR,"6.090.014,10","5.933.296,78","15.301,58",CR
09/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"591.121,55",CR,"4.694.044,82","4.358.528,20","255.604,93",CR
09/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"56.000,00","56.000,00","0,00",CR
09/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"56.000,00","56.000,00","0,00",CR
09/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.488,85",CR,"4.087.412,12","4.077.768,93","30.845,66",CR
09/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"40.488,85",CR,"4.087.412,12","4.077.768,93","30.845,66",CR
09/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"550.632,70",CR,"550.632,70","224.759,27","224.759,27",CR
09/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"525.669.965,36",CR,"21.596.251,27","92.557,51","504.166.271,60",CR
09/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"525.669.965,36",CR,"21.596.251,27","92.557,51","504.166.271,60",CR
09/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"525.669.965,36",CR,"21.596.251,27","92.557,51","504.166.271,60",CR
09/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.926.513.656,07",CR,"71.479.630,32","104.118.022,00","5.959.152.047,75",CR
09/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.926.085.637,61",CR,"71.388.662,57","104.091.472,33","5.958.788.447,37",CR
09/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.244.152.792,80",CR,"19.358.698,55","31.544,29","6.224.825.638,54",CR
09/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.186.821.514,92",CR,"15.036.881,26","0,00","7.171.784.633,66",CR
09/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.186.821.514,92",CR,"15.036.881,26","0,00","7.171.784.633,66",CR
09/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.074.867.976,41",CR,"10.465.724,73","0,00","6.064.402.251,68",CR
09/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.111.953.538,51",CR,"4.571.156,53","0,00","1.107.382.381,98",CR
09/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.834.084,32",CR,"0,00","31.544,29","3.865.628,61",CR
09/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.834.084,32",CR,"0,00","31.544,29","3.865.628,61",CR
09/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.834.084,32",CR,"0,00","31.544,29","3.865.628,61",CR
09/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-946.502.806,44",DV,"4.321.817,29","0,00","-950.824.623,73",DV
09/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-946.502.806,44",DV,"4.321.817,29","0,00","-950.824.623,73",DV
09/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-946.502.806,44",DV,"4.321.817,29","0,00","-950.824.623,73",DV
09/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-318.067.155,19",DV,"52.029.964,02","104.059.928,04","-266.037.191,17",DV
09/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-318.067.155,19",DV,"52.029.964,02","104.059.928,04","-266.037.191,17",DV
09/2017,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"52.029.964,02","52.029.964,02","0,00",CR
09/2017,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"52.029.964,02","52.029.964,02","0,00",CR
09/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-318.067.155,19",DV,"0,00","52.029.964,02","-266.037.191,17",DV
09/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"428.018,46",CR,"90.967,75","26.549,67","363.600,38",CR
09/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"393.080,48",CR,"73.836,14","0,00","319.244,34",CR
09/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"393.080,48",CR,"73.836,14","0,00","319.244,34",CR
09/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"34.937,98",CR,"17.131,61","26.549,67","44.356,04",CR
09/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.994.103,01","126.994.103,01","0,00",CR
09/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"2.738.406,08",CR,"2.722,33","342.780,78","3.078.464,53",CR
09/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"338.406,08",CR,"2.722,33","42.780,78","378.464,53",CR
09/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-578.106.653,91",DV,"74.494.537,50","125.522,72","-652.475.668,69",DV
09/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-578.101.490,07",DV,"74.493.874,20","125.522,72","-652.469.841,55",DV
09/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-471.537.137,34",DV,"60.251.447,31","93.062,48","-531.695.522,17",DV
09/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.119.546,89",DV,"394.326,32","0,00","-3.513.873,21",DV
09/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-103.444.805,84",DV,"13.848.100,57","32.460,24","-117.260.446,17",DV
09/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.163,84",DV,"663,30","0,00","-5.827,14",DV
09/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.163,84",DV,"663,30","0,00","-5.827,14",DV
09/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.426.401,43",DV,"92.557,51","21.669.947,04","150.988,10",CR
09/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.738.407,04",DV,"342.777,36","52,44","-3.081.131,96",DV
09/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.738.407,04",DV,"342.777,36","52,44","-3.081.131,96",DV
09/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"360.278.771,36",CR,"0,00","85.497.101,48","445.775.872,84",CR
09/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"371.743.452,23",CR,"0,00","85.497.101,48","457.240.553,71",CR
09/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
09/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"31.779.135,64",CR,"31.544,29","19.358.698,55","51.106.289,90",CR
09/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"207.475.149,30",CR,"52.029.964,02","0,00","155.445.185,28",CR
09/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.438.593,24","86.438.593,24","0,00",CR
09/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"501.273.924,70",CR,"22.658,20","86.421.461,63","587.672.728,13",CR
09/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"500.305.003,86",CR,"0,00","86.200.180,93","586.505.184,79",CR
09/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"500.305.003,86",CR,"0,00","86.200.180,93","586.505.184,79",CR
09/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"500.305.003,86",CR,"0,00","86.200.180,93","586.505.184,79",CR
09/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968.920,84",CR,"22.658,20","221.280,70","1.167.543,34",CR
09/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"952.698,09",CR,"22.658,20","219.499,24","1.149.539,13",CR
09/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"16.222,75",CR,"0,00","1.781,46","18.004,21",CR
09/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.699.179,24",DV,"665.203,07","0,00","-138.364.382,31",DV
09/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-137.612.548,42",DV,"665.203,07","0,00","-138.277.751,49",DV
09/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-137.612.548,42",DV,"665.203,07","0,00","-138.277.751,49",DV
09/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-137.612.548,42",DV,"665.203,07","0,00","-138.277.751,49",DV
09/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
09/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
09/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.272.121,64",DV,"227.080,82","0,00","-3.499.202,46",DV
09/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.852,46",DV,"26.549,67","17.131,61","-33.270,52",DV
09/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-360.278.771,36",DV,"85.497.101,48","0,00","-445.775.872,84",DV
09/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"127.818.581,21",DV,"32.276.772,06","33.066.358,68","127.028.994,59",DV
09/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"13.362.860,89","13.362.860,89","0,00",DV
09/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"13.362.860,89","13.362.860,89","0,00",DV
09/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"127.818.581,21",DV,"18.913.911,17","19.703.497,79","127.028.994,59",DV
09/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
09/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
09/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"535.736,21",DV,"0,00","7.980,59","527.755,62",DV
09/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"535.736,21",DV,"0,00","7.980,59","527.755,62",DV
09/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"127.237.141,64",DV,"18.913.911,17","19.695.517,20","126.455.535,61",DV
09/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"25.037.912,54",DV,"173.150,74","47.126,04","25.163.937,24",DV
09/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.037.912,54",DV,"173.150,74","47.126,04","25.163.937,24",DV
09/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"102.199.229,10",DV,"18.740.760,43","19.648.391,16","101.291.598,37",DV
09/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"102.199.229,10",DV,"18.740.760,43","19.648.391,16","101.291.598,37",DV
09/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"127.818.581,21",CR,"11.305.328,85","10.515.742,23","127.028.994,59",CR
09/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"123.216,53",CR,"9.976.901,11","9.998.310,32","144.625,74",CR
09/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"118.736,96",CR,"1.966.732,84","1.987.752,80","139.756,92",CR
09/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"13.514,37",CR,"1.839.361,11","1.855.683,59","29.836,85",CR
09/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"105.222,59",CR,"105.222,59","109.920,07","109.920,07",CR
09/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.149,14","22.149,14","0,00",CR
09/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.479,57",CR,"8.010.168,27","8.010.557,52","4.868,82",CR
09/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.005.688,70","8.005.688,70","0,00",CR
09/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"8.005.688,70","8.005.688,70","0,00",CR
09/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.479,57",CR,"4.479,57","4.868,82","4.868,82",CR
09/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"127.695.364,68",CR,"1.328.427,74","517.431,91","126.884.368,85",CR
09/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"127.159.628,47",CR,"1.320.447,15","517.431,91","126.356.613,23",CR
09/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"125.213.092,49",CR,"1.320.447,15","0,00","123.892.645,34",CR
09/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"173.614.402,88",CR,"1.118.596,38","0,00","172.495.806,50",CR
09/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"173.614.402,88",CR,"1.118.596,38","0,00","172.495.806,50",CR
09/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"137.599.221,19",CR,"820.920,24","0,00","136.778.300,95",CR
09/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.015.181,69",CR,"297.676,14","0,00","35.717.505,55",CR
09/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.401.310,39",DV,"201.850,77","0,00","-48.603.161,16",DV
09/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.401.310,39",DV,"201.850,77","0,00","-48.603.161,16",DV
09/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.401.310,39",DV,"201.850,77","0,00","-48.603.161,16",DV
09/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.946.535,98",CR,"0,00","517.431,91","2.463.967,89",CR
09/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"1.946.535,98",CR,"0,00","517.431,91","2.463.967,89",CR
09/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.946.535,98",CR,"0,00","517.431,91","2.463.967,89",CR
09/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.946.535,98",CR,"0,00","517.431,91","2.463.967,89",CR
09/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"535.736,21",CR,"7.980,59","0,00","527.755,62",CR
09/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"535.736,21",CR,"7.980,59","0,00","527.755,62",CR
09/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"535.736,21",CR,"7.980,59","0,00","527.755,62",CR
09/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.366.109,87","2.366.109,87","0,00",CR
09/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"410.342,03",CR,"0,00","52.088,30","462.430,33",CR
09/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"410.342,03",CR,"0,00","52.088,30","462.430,33",CR
09/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"410.342,03",CR,"0,00","52.088,30","462.430,33",CR
09/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"410.342,03",CR,"0,00","52.088,30","462.430,33",CR
09/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"410.342,03",CR,"0,00","52.088,30","462.430,33",CR
09/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-14.441.999,72",DV,"1.848.677,96","4.935,42","-16.285.742,26",DV
09/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.441.999,72",DV,"1.848.677,96","4.935,42","-16.285.742,26",DV
09/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.947.326,66",DV,"1.387.928,77","0,00","-12.335.255,43",DV
09/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.494.673,06",DV,"460.749,19","4.935,42","-3.950.486,83",DV
09/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.299.301,76",CR,"0,00","988.639,00","10.287.940,76",CR
09/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.299.301,76",CR,"0,00","988.639,00","10.287.940,76",CR
09/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"6.498.389,33",CR,"0,00","1.320.447,15","7.818.836,48",CR
09/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.766.033,40",DV,"517.431,91","0,00","-2.283.465,31",DV
09/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.127.419,92","1.127.419,92","0,00",CR
09/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.746.876,17",CR,"0,00","1.127.419,92","12.874.296,09",CR
09/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"876.411,27",CR,"0,00","173.150,74","1.049.562,01",CR
09/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"876.411,27",CR,"0,00","173.150,74","1.049.562,01",CR
09/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.870.464,90",CR,"0,00","954.269,18","11.824.734,08",CR
09/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"10.870.464,90",CR,"0,00","954.269,18","11.824.734,08",CR
09/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"10.870.464,90",CR,"0,00","954.269,18","11.824.734,08",CR
09/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.412.117,60",DV,"133.912,10","0,00","-2.546.029,70",DV
09/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-259.051,09",DV,"47.126,04","0,00","-306.177,13",DV
09/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-259.051,09",DV,"47.126,04","0,00","-306.177,13",DV
09/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.153.066,51",DV,"86.786,06","0,00","-2.239.852,57",DV
09/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.153.066,51",DV,"86.786,06","0,00","-2.239.852,57",DV
09/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.153.066,51",DV,"86.786,06","0,00","-2.239.852,57",DV
09/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.456,81",DV,"4.868,82","0,00","-40.325,63",DV
09/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.299.301,76",DV,"988.639,00","0,00","-10.287.940,76",DV
09/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"96.969.433,62",DV,"23.474.222,50","23.877.057,85","96.566.598,27",DV
09/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"9.444.935,13","9.444.935,13","0,81",DV
09/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"9.444.935,13","9.444.935,13","0,81",DV
09/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"96.969.432,81",DV,"14.029.287,37","14.432.122,72","96.566.597,46",DV
09/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"32.291,82",DV,"11.236,07","22.031,76","21.496,13",DV
09/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"32.291,82",DV,"11.236,07","22.031,76","21.496,13",DV
09/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"216.593,55",DV,"0,00","5.856,43","210.737,12",DV
09/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"216.593,55",DV,"0,00","5.856,43","210.737,12",DV
09/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"96.720.547,44",DV,"14.018.051,30","14.404.234,53","96.334.364,21",DV
09/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"19.509.673,79",DV,"145.058,01","41.960,76","19.612.771,04",DV
09/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.509.673,79",DV,"145.058,01","41.960,76","19.612.771,04",DV
09/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"77.210.873,65",DV,"13.872.993,29","14.362.273,77","76.721.593,17",DV
09/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"77.210.873,65",DV,"13.872.993,29","14.362.273,77","76.721.593,17",DV
09/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"96.969.433,62",CR,"8.662.835,68","8.260.000,33","96.566.598,27",CR
09/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"132.203,87",CR,"7.876.151,89","7.890.551,35","146.603,33",CR
09/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"128.376,45",CR,"1.869.324,47","1.883.324,81","142.376,79",CR
09/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"54.816,07",CR,"1.786.652,74","1.794.760,94","62.924,27",CR
09/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"73.560,38",CR,"73.560,38","79.452,52","79.452,52",CR
09/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.111,35","9.111,35","0,00",CR
09/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.827,42",CR,"6.006.827,42","6.007.226,54","4.226,54",CR
09/2017,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.003.000,00","6.003.000,00","0,00",CR
09/2017,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"6.003.000,00","6.003.000,00","0,00",CR
09/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.827,42",CR,"3.827,42","4.226,54","4.226,54",CR
09/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"96.837.229,75",CR,"786.683,79","369.448,98","96.419.994,94",CR
09/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.620.636,20",CR,"780.827,36","369.448,98","96.209.257,82",CR
09/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"95.350.433,90",CR,"780.827,36","0,00","94.569.606,54",CR
09/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"106.022.147,14",CR,"736.322,51","0,00","105.285.824,63",CR
09/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"106.022.147,14",CR,"736.322,51","0,00","105.285.824,63",CR
09/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.873.778,52",CR,"735.604,93","0,00","105.138.173,59",CR
09/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"148.368,62",CR,"717,58","0,00","147.651,04",CR
09/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.671.713,24",DV,"44.504,85","0,00","-10.716.218,09",DV
09/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.671.713,24",DV,"44.504,85","0,00","-10.716.218,09",DV
09/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.671.713,24",DV,"44.504,85","0,00","-10.716.218,09",DV
09/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.270.202,30",CR,"0,00","369.448,98","1.639.651,28",CR
09/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"1.270.202,30",CR,"0,00","369.448,98","1.639.651,28",CR
09/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.270.202,30",CR,"0,00","369.448,98","1.639.651,28",CR
09/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.270.202,30",CR,"0,00","369.448,98","1.639.651,28",CR
09/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"216.593,55",CR,"5.856,43","0,00","210.737,12",CR
09/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"216.593,55",CR,"5.856,43","0,00","210.737,12",CR
09/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"216.593,55",CR,"5.856,43","0,00","210.737,12",CR
09/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.152.973,85","2.152.973,85","0,00",CR
09/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-8.953.688,94",DV,"1.783.524,87","617.244,55","-10.119.969,26",DV
09/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.953.688,94",DV,"1.783.524,87","617.244,55","-10.119.969,26",DV
09/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.943.867,58",DV,"1.779.464,64","614.520,65","-10.108.811,57",DV
09/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-9.821,36",DV,"4.060,23","2.723,90","-11.157,69",DV
09/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.012.995,57",CR,"0,00","754.901,94","7.767.897,51",CR
09/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.012.995,57",CR,"0,00","754.901,94","7.767.897,51",CR
09/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.357.666,01",DV,"0,00","780.827,36","-2.576.838,65",DV
09/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.298.359,38",CR,"369.448,98","0,00","4.928.910,40",CR
09/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"866.739,59","866.739,59","0,00",CR
09/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.943.453,05",CR,"0,00","866.739,59","9.810.192,64",CR
09/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"790.274,65",CR,"0,00","145.058,01","935.332,66",CR
09/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"790.274,65",CR,"0,00","145.058,01","935.332,66",CR
09/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.153.178,40",CR,"0,00","721.681,58","8.874.859,98",CR
09/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"8.153.178,40",CR,"0,00","721.681,58","8.874.859,98",CR
09/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"8.153.178,40",CR,"0,00","721.681,58","8.874.859,98",CR
09/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.900.232,49",DV,"107.611,11","0,00","-2.007.843,60",DV
09/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-285.607,71",DV,"41.960,76","0,00","-327.568,47",DV
09/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-285.607,71",DV,"41.960,76","0,00","-327.568,47",DV
09/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.614.624,78",DV,"65.650,35","0,00","-1.680.275,13",DV
09/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.614.624,78",DV,"65.650,35","0,00","-1.680.275,13",DV
09/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.614.624,78",DV,"65.650,35","0,00","-1.680.275,13",DV
09/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.224,99",DV,"4.226,54","0,00","-34.451,53",DV
09/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.012.995,57",DV,"754.901,94","0,00","-7.767.897,51",DV
09/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"90.769.525,43",DV,"23.960.485,55","24.535.613,43","90.194.397,55",DV
09/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"9.844.431,32","9.844.431,32","0,69",DV
09/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"9.844.431,32","9.844.431,32","0,69",DV
09/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"90.769.524,74",DV,"14.116.054,23","14.691.182,11","90.194.396,86",DV
09/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"34.265,64",DV,"22.717,45","19.412,17","37.570,92",DV
09/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"34.265,64",DV,"22.717,45","19.412,17","37.570,92",DV
09/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"313.941,90",DV,"0,00","6.255,63","307.686,27",DV
09/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"313.941,90",DV,"0,00","6.255,63","307.686,27",DV
09/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"90.421.317,20",DV,"14.093.336,78","14.665.514,31","89.849.139,67",DV
09/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"18.126.023,83",DV,"136.642,65","39.792,67","18.222.873,81",DV
09/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.126.023,83",DV,"136.642,65","39.792,67","18.222.873,81",DV
09/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"72.294.605,99",DV,"13.955.994,77","14.624.334,90","71.626.265,86",DV
09/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"72.294.605,99",DV,"13.955.994,77","14.624.334,90","71.626.265,86",DV
09/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"687,38",DV,"699,36","1.386,74","0,00",DV
09/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"687,38",DV,"699,36","1.386,74","0,00",DV
09/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"90.769.525,43",CR,"9.152.277,64","8.577.149,76","90.194.397,55",CR
09/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"77.204,62",CR,"8.116.937,19","8.128.189,35","88.456,78",CR
09/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"73.316,32",CR,"2.113.048,89","2.123.915,27","84.182,70",CR
09/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"2.815,96",CR,"2.026.341,52","2.029.272,30","5.746,74",CR
09/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"70.500,36",CR,"70.500,36","78.395,58","78.395,58",CR
09/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.207,01","16.247,39","40,38",CR
09/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.888,30",CR,"6.003.888,30","6.004.274,08","4.274,08",CR
09/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,26",CR,"0,26","0,11","0,11",CR
09/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,26",CR,"0,26","0,11","0,11",CR
09/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.888,04",CR,"3.888,04","4.273,97","4.273,97",CR
09/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"90.692.320,81",CR,"1.035.340,45","448.960,41","90.105.940,77",CR
09/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.378.361,17",CR,"1.029.083,60","448.958,59","89.798.236,16",CR
09/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"88.338.195,60",CR,"1.029.083,60","0,00","87.309.112,00",CR
09/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"103.503.259,82",CR,"966.682,13","0,00","102.536.577,69",CR
09/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"103.503.259,82",CR,"966.682,13","0,00","102.536.577,69",CR
09/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"101.098.209,55",CR,"933.527,58","0,00","100.164.681,97",CR
09/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.405.050,27",CR,"33.154,55","0,00","2.371.895,72",CR
09/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.165.064,22",DV,"62.401,47","0,00","-15.227.465,69",DV
09/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.165.064,22",DV,"62.401,47","0,00","-15.227.465,69",DV
09/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.165.064,22",DV,"62.401,47","0,00","-15.227.465,69",DV
09/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.040.165,57",CR,"0,00","448.958,59","2.489.124,16",CR
09/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"2.040.165,57",CR,"0,00","448.958,59","2.489.124,16",CR
09/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.040.165,57",CR,"0,00","448.958,59","2.489.124,16",CR
09/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.040.165,57",CR,"0,00","448.958,59","2.489.124,16",CR
09/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"313.959,64",CR,"6.256,85","1,82","307.704,61",CR
09/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"313.941,90",CR,"6.255,63","0,00","307.686,27",CR
09/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"313.941,90",CR,"6.255,63","0,00","307.686,27",CR
09/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17,74",CR,"1,22","1,82","18,34",CR
09/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.455.513,44","2.455.513,44","0,00",CR
09/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"865.878,92",CR,"0,00","107.229,45","973.108,37",CR
09/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"865.878,92",CR,"0,00","107.229,45","973.108,37",CR
09/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"865.878,92",CR,"0,00","107.229,45","973.108,37",CR
09/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"865.878,92",CR,"0,00","107.229,45","973.108,37",CR
09/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"865.878,92",CR,"0,00","107.229,45","973.108,37",CR
09/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-11.171.013,42",DV,"2.006.554,85","613.483,75","-12.564.084,52",DV
09/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.171.013,42",DV,"2.006.554,85","613.483,75","-12.564.084,52",DV
09/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.820.425,42",DV,"1.948.686,29","598.666,08","-12.170.445,63",DV
09/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-350.588,00",DV,"57.868,56","14.817,67","-393.638,89",DV
09/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.630.581,13",CR,"0,00","705.716,64","7.336.297,77",CR
09/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.630.581,13",CR,"0,00","705.716,64","7.336.297,77",CR
09/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.643.516,07",DV,"0,00","1.029.083,60","-1.614.432,47",DV
09/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.318.069,44",CR,"448.958,59","0,00","5.869.110,85",CR
09/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"811.167,93","811.167,93","0,00",CR
09/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.464.102,24",CR,"1,22","811.166,71","9.275.267,73",CR
09/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"761.715,02",CR,"0,00","136.642,65","898.357,67",CR
09/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"761.715,02",CR,"0,00","136.642,65","898.357,67",CR
09/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.702.244,69",CR,"0,00","674.518,07","8.376.762,76",CR
09/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"7.702.244,69",CR,"0,00","674.518,07","8.376.762,76",CR
09/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"7.702.244,69",CR,"0,00","674.518,07","8.376.762,76",CR
09/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"142,53",CR,"1,22","5,99","147,30",CR
09/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"142,53",CR,"1,22","5,99","147,30",CR
09/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.802.471,86",DV,"101.174,17","0,00","-1.903.646,03",DV
09/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-280.940,99",DV,"39.792,67","0,00","-320.733,66",DV
09/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-280.940,99",DV,"39.792,67","0,00","-320.733,66",DV
09/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.521.530,86",DV,"61.381,50","0,00","-1.582.912,36",DV
09/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.521.530,86",DV,"61.381,50","0,00","-1.582.912,36",DV
09/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.521.530,86",DV,"61.381,50","0,00","-1.582.912,36",DV
09/2017,BANESPREV,2015001719,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,BANESPREV,2015001719,BD,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.031,51",DV,"4.274,08","0,00","-35.305,59",DV
09/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17,74",DV,"1,82","1,22","-18,34",DV
09/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.630.581,13",DV,"705.716,64","0,00","-7.336.297,77",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.302.911.663,71",DV,"281.433.579,27","266.827.165,06","2.317.518.077,92",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"476.841,18",DV,"37.420.585,62","37.425.084,00","472.342,80",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"476.841,18",DV,"37.420.585,62","37.425.084,00","472.342,80",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.302.434.822,53",DV,"244.012.993,65","229.402.081,06","2.317.045.735,12",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"216.092.988,03",DV,"22.663.468,90","23.674.488,65","215.081.968,28",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.289.683,16",DV,"11.433.593,32","11.543.738,88","38.179.537,60",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.153.549,18","11.147.097,79","6.451,39",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.166.710,36","4.166.710,36","0,00",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.950.226,79","6.950.226,79","0,00",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.612,03","30.160,64","6.451,39",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"16.813,03",DV,"4.291,32","6.346,29","14.758,06",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"16.813,03",DV,"4.168,76","6.346,02","14.635,77",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"122,56","0,27","122,29",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.272.870,13",DV,"275.752,82","390.294,80","38.158.328,15",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.272.870,13",DV,"275.752,82","390.294,80","38.158.328,15",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.575.647,74",DV,"2.170,09","34.958,23","8.542.859,60",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"150.301.521,29",DV,"5.459.826,34","5.798.817,99","149.962.529,64",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"18.926.135,84",DV,"5.767.879,15","6.296.973,55","18.397.041,44",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.911.821,62",DV,"56.530,01","2.633,23","9.965.718,40",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.911.821,62",DV,"56.530,01","2.633,23","9.965.718,40",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.076.430.012,88",DV,"221.292.994,74","205.724.959,18","2.091.998.048,44",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.176.498.274,61",DV,"180.829.454,88","161.613.364,38","1.195.714.365,11",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.176.498.274,61",DV,"180.829.454,88","161.613.364,38","1.195.714.365,11",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"226.983.149,55",DV,"12.016.137,21","9.209.897,81","229.789.388,95",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"81.520.244,41",DV,"1.407.294,78","856.021,40","82.071.517,79",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"145.462.905,14",DV,"10.608.842,43","8.353.876,41","147.717.871,16",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"127.461.627,77",DV,"5.210.300,91","2.341.834,83","130.330.093,85",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.209.600,19",DV,"1.731.232,38","12.872,46","29.927.960,11",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"92.037.195,12",DV,"3.460.764,13","2.102.789,91","93.395.169,34",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.214.832,46",DV,"18.304,40","226.172,46","7.006.964,40",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"469.618.224,73",DV,"22.212.126,44","31.382.371,69","460.447.979,48",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"420.115.486,49",DV,"19.317.989,43","31.104.617,31","408.328.858,61",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"40.581.382,15",DV,"2.446.285,98","0,01","43.027.668,12",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"4.963.928,39",DV,"303.675,00","76.829,33","5.190.774,06",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.957.427,70",DV,"144.176,03","200.925,04","3.900.678,69",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.452.655,07",DV,"554.255,78","665.758,91","71.341.151,94",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.452.655,07",DV,"554.255,78","665.758,91","71.341.151,94",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.128,60",DV,"162,21","192,21","27.098,60",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.814.447,54",DV,"493.236,32","559.026,24","57.748.657,62",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.611.078,93",DV,"60.857,25","106.540,46","13.565.395,72",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.396.263,53",DV,"470.719,52","511.731,56","4.355.251,49",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.396.263,53",DV,"470.719,52","511.731,56","4.355.251,49",DV
09/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.302.911.663,71",CR,"45.774.486,36","60.380.900,57","2.317.518.077,92",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.747.917,92",CR,"36.735.908,57","37.960.578,72","17.972.588,07",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"16.260.377,03",CR,"35.721.170,23","36.935.493,73","17.474.700,53",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"12.677.361,81",CR,"11.919.390,25","13.785.669,75","14.543.641,31",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"607.559,69",CR,"612.107,27","1.231.336,09","1.226.788,51",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.975.455,53",CR,"23.189.672,71","21.918.487,89","1.704.270,71",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"487.540,89",CR,"1.014.738,34","1.025.084,99","497.887,54",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"889.069,43","889.069,43","0,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"735.384,00","735.384,00","0,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"153.685,43","153.685,43","0,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.307,89",CR,"36.940,78","42.100,17","83.467,28",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"78.307,89",CR,"36.940,78","42.100,17","83.467,28",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"15.147,94",CR,"30.067,74","34.778,73","19.858,93",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"63.159,95",CR,"6.873,04","7.321,44","63.608,35",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"337.623,94",CR,"26.005,61","22.485,09","334.103,42",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"337.623,94",CR,"26.005,61","22.485,09","334.103,42",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.609,06",CR,"62.722,52","71.430,30","80.316,84",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"256.155.373,67",CR,"0,00","2.238.766,91","258.394.140,58",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"256.155.373,67",CR,"0,00","2.238.766,91","258.394.140,58",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"256.155.373,67",CR,"0,00","2.238.766,91","258.394.140,58",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.030.008.372,12",CR,"9.038.577,79","20.181.554,94","2.041.151.349,27",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.990.720.379,34",CR,"9.035.944,56","19.669.150,63","2.001.353.585,41",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.941.746.995,55",CR,"9.035.944,56","4.996.185,92","1.937.707.236,91",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.569.883.935,49",CR,"7.522.515,14","0,00","2.562.361.420,35",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.569.883.935,49",CR,"7.522.515,14","0,00","2.562.361.420,35",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.130.519.252,46",CR,"5.974.393,10","0,00","2.124.544.859,36",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"439.364.683,03",CR,"1.548.122,04","0,00","437.816.560,99",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"182.209.434,31",CR,"1.513.429,42","107.844,33","180.803.849,22",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"177.275.386,92",CR,"1.341.746,61","104.369,09","176.038.009,40",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"186.147.037,36",CR,"1.341.746,61","0,00","184.805.290,75",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.435.825,22",DV,"0,00","52.184,54","-4.383.640,68",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.435.825,22",DV,"0,00","52.184,55","-4.383.640,67",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.934.047,39",CR,"171.682,81","3.475,24","4.765.839,82",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.091.586,77",CR,"171.682,81","0,00","4.919.903,96",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-78.769,69",DV,"0,00","1.737,62","-77.032,07",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-78.769,69",DV,"0,00","1.737,62","-77.032,07",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-810.346.374,25",DV,"0,00","4.888.341,59","-805.458.032,66",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-8.223.502,13",DV,"0,00","217.220,88","-8.006.281,25",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-8.223.502,13",DV,"0,00","217.220,88","-8.006.281,25",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-802.122.872,12",DV,"0,00","4.671.120,71","-797.451.751,41",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-306.023.691,92",DV,"0,00","1.786.056,61","-304.237.635,31",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.551.351,21",DV,"0,00","145.511,53","-21.405.839,68",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-474.547.828,99",DV,"0,00","2.739.552,57","-471.808.276,42",DV
09/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"48.973.383,79",CR,"0,00","14.672.964,71","63.646.348,50",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"48.973.383,79",CR,"0,00","14.672.964,71","63.646.348,50",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"48.973.383,79",CR,"0,00","14.672.964,71","63.646.348,50",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"48.973.383,79",CR,"0,00","14.672.964,71","63.646.348,50",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"39.287.992,78",CR,"2.633,23","512.404,31","39.797.763,86",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"29.232.540,11",CR,"0,00","450.767,79","29.683.307,90",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.232.540,11",CR,"0,00","450.767,79","29.683.307,90",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.911.821,62",CR,"2.633,23","56.530,01","9.965.718,40",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.911.821,62",CR,"2.633,23","56.530,01","9.965.718,40",CR
09/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"143.631,05",CR,"0,00","5.106,51","148.737,56",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"51.538.774,23","51.538.774,23","0,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"117.462.854,54",CR,"15.512,62","12.071.917,38","129.519.259,30",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"102.467.188,80",CR,"15.512,35","11.149.166,89","113.600.843,34",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"41.309.623,58",CR,"11.395,75","4.166.710,36","45.464.938,19",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.129.572,59",CR,"11.395,75","248.000,21","2.366.177,05",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.180.050,99",CR,"0,00","3.918.710,15","43.098.761,14",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.378.041,12",CR,"0,00","248.696,94","2.626.738,06",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"32.716.067,59",CR,"0,00","3.486.865,22","36.202.932,81",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"4.085.942,28",CR,"0,00","183.147,99","4.269.090,27",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"61.006.032,77",CR,"4.116,60","6.945.844,50","67.947.760,67",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"8.740.613,50",CR,"2.886,63","875.416,90","9.613.143,77",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.499.063,63",CR,"795,26","155.599,69","1.653.868,06",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.241.549,87",CR,"2.091,37","719.817,21","7.959.275,71",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"7.241.549,87",CR,"2.091,37","719.817,21","7.959.275,71",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"52.265.419,27",CR,"1.229,97","6.070.427,60","58.334.616,90",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"16.645.013,57",CR,"84,04","1.953.820,43","18.598.749,96",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.620.405,70",CR,"1.145,93","4.116.607,17","39.735.866,94",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"33.975.462,23",CR,"0,00","3.976.627,14","37.952.089,37",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.644.943,47",CR,"1.145,93","139.980,03","1.783.777,57",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"151.532,45",CR,"0,00","36.612,03","188.144,48",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.509,07",CR,"0,00","8.240,09","44.749,16",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"115.023,38",CR,"0,00","28.371,94","143.395,32",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"19.291,14",CR,"0,00","4.753,07","24.044,21",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"95.732,24",CR,"0,00","23.618,87","119.351,11",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52,27",CR,"0,27","122,56","174,56",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.277.959,50",CR,"0,00","275.752,80","1.553.712,30",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.277.959,50",CR,"0,00","275.752,80","1.553.712,30",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"13.717.653,97",CR,"0,00","646.875,13","14.364.529,10",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-228.584.718,98",DV,"28.809.834,49","6.461,08","-257.388.092,39",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-164.428.482,65",DV,"21.411.952,93","6.343,56","-185.834.092,02",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-122.727.582,56",DV,"15.838.696,58","4.552,15","-138.561.726,99",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-8.538.675,15",DV,"1.090.372,78","340,19","-9.628.707,74",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-19.781.902,07",DV,"2.554.925,56","410,94","-22.336.416,69",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-609.887,55",DV,"54.814,41","1.040,28","-663.661,68",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-12.770.435,32",DV,"1.873.143,60","0,00","-14.643.578,92",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-267.284,69",DV,"1.874,00","0,00","-269.158,69",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-267.284,69",DV,"1.874,00","0,00","-269.158,69",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.694.098,54",DV,"118.234,40","0,00","-1.812.332,94",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-1.337.270,88",DV,"118.234,40","0,00","-1.455.505,28",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.241.617,28",DV,"116.399,97","117,52","-2.357.899,73",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-59.953.235,82",DV,"7.161.373,19","0,00","-67.114.609,01",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.816.957,04",DV,"2.238.766,91","0,00","-8.055.723,95",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.050.594,17",DV,"354.741,79","0,00","-3.405.335,96",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.050.594,17",DV,"354.741,79","0,00","-3.405.335,96",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"202.153.523,34",CR,"0,00","30.424.451,21","232.577.974,55",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.179.818,78",CR,"0,00","30.424.451,21","241.604.269,99",CR
09/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.183.734,30",DV,"4.996.185,92","9.035.944,56","-22.143.975,66",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.006.989,60",DV,"450.767,79","0,00","-7.457.757,39",DV
09/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-48.973.383,79",DV,"14.672.964,71","0,00","-63.646.348,50",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"204.640.388,02","204.640.388,02","0,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.450.285.120,82",CR,"38,45","204.637.287,09","1.654.922.369,46",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.209.534.084,46",CR,"0,00","180.826.366,73","1.390.360.451,19",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.209.534.084,46",CR,"0,00","180.826.366,73","1.390.360.451,19",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130.057.200,28",CR,"0,00","12.016.137,21","142.073.337,49",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"130.057.200,28",CR,"0,00","12.016.137,21","142.073.337,49",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.379.522,98",CR,"0,00","1.407.294,78","14.786.817,76",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"116.677.677,30",CR,"0,00","10.608.842,43","127.286.519,73",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"65.688.871,82",CR,"0,00","5.210.300,91","70.899.172,73",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.010.873,63",CR,"0,00","1.731.232,38","11.742.106,01",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"46.710.001,32",CR,"0,00","3.460.764,13","50.170.765,45",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"8.967.996,87",CR,"0,00","18.304,40","8.986.301,27",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"39.770.783,87",CR,"0,00","5.709.304,20","45.480.088,07",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"39.770.783,87",CR,"0,00","5.709.304,20","45.480.088,07",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"29.125.536,86",CR,"0,00","3.069.315,14","32.194.852,00",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"9.202.673,12",CR,"0,00","2.446.285,98","11.648.959,10",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"120.304,26",CR,"0,00","149.989,57","270.293,83",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"990.091,24",CR,"0,00","43.713,51","1.033.804,75",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.444.661,48",CR,"38,45","554.281,48","4.998.904,51",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.444.661,48",CR,"38,45","554.281,48","4.998.904,51",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.822,62",CR,"0,00","162,21","6.984,83",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.944.692,56",CR,"0,00","493.262,02","4.437.954,58",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"493.146,30",CR,"38,45","60.857,25","553.965,10",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"789.518,91",CR,"0,00","320.896,56","1.110.415,47",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"789.518,91",CR,"0,00","320.896,56","1.110.415,47",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.242.635.097,30",DV,"173.516.881,93","3.088,15","-1.416.148.891,08",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.089.457.338,77",DV,"161.613.364,38","3.088,15","-1.251.067.615,00",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.089.457.338,77",DV,"161.613.364,38","3.088,15","-1.251.067.615,00",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-106.039.101,80",DV,"9.209.897,81","0,00","-115.248.999,61",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-106.039.101,80",DV,"9.209.897,81","0,00","-115.248.999,61",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.909.605,42",DV,"856.021,40","0,00","-7.765.626,82",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-99.129.496,38",DV,"8.353.876,41","0,00","-107.483.372,79",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-39.976.770,85",DV,"2.206.808,22","0,00","-42.183.579,07",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.172.181,11",DV,"0,00","0,00","-4.172.181,11",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-30.251.109,31",DV,"2.051.705,22","0,00","-32.302.814,53",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.553.480,43",DV,"155.103,00","0,00","-5.708.583,43",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.752.949,34",DV,"76.829,36","0,00","-5.829.778,70",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-5.752.949,34",DV,"76.829,36","0,00","-5.829.778,70",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,55",DV,"0,02","0,00","-10.362,57",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.515.007,31",DV,"0,01","0,00","-1.515.007,32",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-3.556.583,45",DV,"76.829,33","0,00","-3.633.412,78",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-410.499,61",DV,"0,00","0,00","-410.499,61",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.091.734,40",DV,"206.835,16","0,00","-1.298.569,56",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.091.734,40",DV,"206.835,16","0,00","-1.298.569,56",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.099,73",DV,"30,00","0,00","-2.129,73",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-648.129,62",DV,"98.026,57","0,00","-746.156,19",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-441.505,05",DV,"108.778,59","0,00","-550.283,64",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-154.189,19",DV,"181.403,00","0,00","-335.592,19",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-154.189,19",DV,"181.403,00","0,00","-335.592,19",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-163.012,95",DV,"21.744,00","0,00","-184.756,95",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.546.149,00",DV,"693.909,92","12,78","-6.240.046,14",DV
09/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.648,82",CR,"5.106,51","0,00","44.542,31",CR
09/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.153.523,34",DV,"30.424.451,21","0,00","-232.577.974,55",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"96.517.266,13",DV,"17.966.746,53","15.445.535,17","99.038.477,49",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"11.916,34",DV,"6.980.608,44","6.984.155,95","8.368,83",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"11.916,34",DV,"6.980.608,44","6.984.155,95","8.368,83",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"96.505.349,79",DV,"10.986.138,09","8.461.379,22","99.030.108,66",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"21.867,12",DV,"1.880.677,10","1.891.961,77","10.582,45",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"19.150,84",DV,"1.880.590,19","1.889.914,09","9.826,94",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.867.921,22","1.867.921,22","0,00",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"919.624,86","919.624,86","0,00",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"940.861,06","940.861,06","0,00",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.435,30","7.435,30","0,00",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.551,19",DV,"9.804,23","6.341,27","7.014,15",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.654,95","5.654,95","0,00",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"3.390,22",DV,"4.145,17","586,02","6.949,37",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"160,97",DV,"4,11","100,30","64,78",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"15.599,65",DV,"2.864,74","15.651,60","2.812,79",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"668,60",DV,"0,00","0,00","668,60",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"2.047,68",DV,"86,91","2.047,68","86,91",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.082.402,13",DV,"167.799,39","0,00","8.250.201,52",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.082.402,13",DV,"167.799,39","0,00","8.250.201,52",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"88.401.080,54",DV,"8.937.661,60","6.569.417,45","90.769.324,69",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"64.774.296,89",DV,"1.429.025,65","923.833,50","65.279.489,04",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.774.296,89",DV,"1.429.025,65","923.833,50","65.279.489,04",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.085.366,76",DV,"2.552.250,24","4.618.945,36","10.018.671,64",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.098.037,71",DV,"2.197.341,14","4.352.256,58","2.943.122,27",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.987.329,05",DV,"354.909,10","266.688,78","7.075.549,37",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"835.678,08",DV,"35.670,31","11.336,13","860.012,26",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"131.805,06",DV,"8.416,06","58,06","140.163,06",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"703.873,02",DV,"27.254,25","11.278,07","719.849,20",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.876.604,45",DV,"4.661.560,59","855.887,24","11.682.277,80",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"6.709.248,80",DV,"4.584.248,08","852.646,77","10.440.850,11",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.016.295,34",DV,"67.442,11","0,00","1.083.737,45",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"151.060,31",DV,"9.870,40","3.240,47","157.690,24",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.829.134,36",DV,"259.154,81","159.415,22","2.928.873,95",DV
09/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.829.134,36",DV,"259.154,81","159.415,22","2.928.873,95",DV
09/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"96.517.266,13",CR,"4.486.033,70","7.007.245,06","99.038.477,49",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"271.781,82",CR,"4.481.320,43","4.486.236,67","276.698,06",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"54.686,00",CR,"334.027,33","331.004,68","51.663,35",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"28.250,32",CR,"55.843,46","48.722,75","21.129,61",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.285,46",CR,"2.285,46","2.677,22","2.677,22",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"24.150,22",CR,"275.898,41","279.604,71","27.856,52",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"217.095,82",CR,"4.147.293,10","4.155.231,99","225.034,71",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.118.317,66","4.118.317,66","0,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"4.111.651,00","4.111.651,00","0,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"6.666,66","6.666,66","0,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"214.035,00",CR,"19.374,35","27.207,92","221.868,57",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"214.035,00",CR,"19.374,35","27.207,92","221.868,57",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.060,82",CR,"9.601,09","9.706,41","3.166,14",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"96.245.484,31",CR,"4.713,27","2.521.008,39","98.761.779,43",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.374.037,37",CR,"4.713,27","2.337.003,28","89.706.327,38",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"86.217.243,16",CR,"4.713,27","2.138.502,64","88.351.032,53",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.031.603,89",CR,"4.082,39","1.173,42","3.028.694,92",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"500.500,19",CR,"0,00","1.173,42","501.673,61",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"500.500,19",CR,"0,00","1.173,42","501.673,61",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.531.103,70",CR,"4.082,39","0,00","2.527.021,31",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.280.498,66",CR,"3.149,62","0,00","2.277.349,04",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"250.605,04",CR,"932,77","0,00","249.672,27",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"83.185.639,27",CR,"630,88","2.137.329,22","85.322.337,61",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"74.963.719,08",CR,"0,00","2.107.704,43","77.071.423,51",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.333.108,95",CR,"0,00","1.041.159,83","37.374.268,78",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.630.610,13",CR,"0,00","1.066.544,60","39.697.154,73",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.982,07",CR,"0,00","159,33","12.141,40",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.950,54",CR,"0,00","132,26","31.082,80",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.484,24",DV,"0,00","13,54","-9.470,70",DV
09/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.484,23",DV,"0,00","13,53","-9.470,70",DV
09/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.209.938,12",CR,"630,88","29.465,46","8.238.772,70",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.859.975,78",CR,"630,88","9.860,80","21.869.205,70",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.825.018,84",DV,"0,00","9.802,33","-6.815.216,51",DV
09/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.825.018,82",DV,"0,00","9.802,33","-6.815.216,49",DV
09/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.156.794,21",CR,"0,00","198.500,64","1.355.294,85",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.156.794,21",CR,"0,00","198.500,64","1.355.294,85",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.156.794,21",CR,"0,00","198.500,64","1.355.294,85",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.138.906,55",CR,"0,00","196.615,96","1.335.522,51",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"17.887,66",CR,"0,00","1.884,68","19.772,34",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"8.871.446,94",CR,"0,00","184.005,11","9.055.452,05",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"756.188,09",CR,"0,00","13.562,17","769.750,26",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"756.188,09",CR,"0,00","13.562,17","769.750,26",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.082.402,13",CR,"0,00","167.799,39","8.250.201,52",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.082.402,13",CR,"0,00","167.799,39","8.250.201,52",CR
09/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"32.856,72",CR,"0,00","2.643,55","35.500,27",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.644.008,97","2.644.008,97","0,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"14.379.058,66",CR,"558,91","1.870.894,16","16.249.393,91",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"14.342.335,89",CR,"547,93","1.867.926,75","16.209.714,71",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"7.120.455,58",CR,"330,47","919.624,86","8.039.749,97",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.120.455,58",CR,"330,47","919.624,86","8.039.749,97",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"7.180.613,42",CR,"217,46","940.866,59","8.121.262,55",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"7.179.153,68",CR,"217,46","940.735,25","8.119.671,47",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.179.153,68",CR,"217,46","940.735,25","8.119.671,47",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.459,74",CR,"0,00","131,34","1.591,08",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.459,74",CR,"0,00","131,34","1.591,08",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"41.266,89",CR,"0,00","7.435,30","48.702,19",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.266,89",CR,"0,00","7.435,30","48.702,19",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"407,32",CR,"10,98","102,67","499,01",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.304,60",CR,"0,00","2.864,74","24.169,34",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"14.506,12",CR,"0,00","0,00","14.506,12",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.506,12",CR,"0,00","0,00","14.506,12",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"504,73",CR,"0,00","0,00","504,73",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-652.596,79",DV,"51.778,68","3.498,52","-700.876,95",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-413.794,81",DV,"36.070,45","3.498,52","-446.366,74",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-68.436,04",DV,"16.786,27","0,00","-85.222,31",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-10.098,96",DV,"1.233,33","0,00","-11.332,29",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-30.689,46",DV,"1.013,84","0,00","-31.703,30",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-227.605,07",DV,"16.912,12","0,00","-244.517,19",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-35.471,65",DV,"124,89","3.498,52","-32.098,02",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"0,00","0,00","-3.593,90",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-232.409,34",DV,"15.180,37","0,00","-247.589,71",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-216.951,04",DV,"15.180,37","0,00","-232.131,41",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.798,74",DV,"527,86","0,00","-3.326,60",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.865.548,23",DV,"241.105,93","71,70","-2.106.582,46",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.865.548,23",DV,"241.105,93","71,70","-2.106.582,46",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.492.656,00",CR,"0,00","764.831,32","7.257.487,32",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.492.656,00",CR,"0,00","764.831,32","7.257.487,32",CR
09/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.052.917,94",DV,"2.138.502,64","4.713,27","-19.186.707,31",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-158.115,86",DV,"13.562,17","0,00","-171.678,03",DV
09/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.142.535,84",DV,"198.500,64","0,00","-1.341.036,48",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.001.985,24","2.001.985,24","0,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.693.063,07",CR,"180,12","2.001.830,44","15.694.713,39",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"6.582.131,00",CR,"180,12","1.428.891,37","8.010.842,25",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.582.131,00",CR,"180,12","1.428.891,37","8.010.842,25",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.002.092,34",CR,"0,00","386.625,77","4.388.718,11",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.002.092,34",CR,"0,00","386.625,77","4.388.718,11",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"549.515,98",CR,"0,00","30.656,13","580.172,11",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.452.576,36",CR,"0,00","355.969,64","3.808.546,00",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"334.772,37",CR,"0,00","35.670,31","370.442,68",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"33.827,27",CR,"0,00","8.416,06","42.243,33",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"300.945,10",CR,"0,00","27.254,25","328.199,35",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.505.935,01",CR,"0,00","117.896,16","2.623.831,17",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.505.935,01",CR,"0,00","117.896,16","2.623.831,17",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.258.571,03",CR,"0,00","47.250,31","2.305.821,34",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"235.215,72",CR,"0,00","67.442,11","302.657,83",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"1.166,28",CR,"0,00","3.203,74","4.370,02",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"268.132,35",CR,"0,00","32.746,83","300.879,18",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"268.132,35",CR,"0,00","32.746,83","300.879,18",CR
09/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.070.121,83",DV,"1.219.628,19","154,56","-8.289.595,46",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-3.857.043,51",DV,"923.653,38","134,28","-4.780.562,61",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.857.043,51",DV,"923.653,38","134,28","-4.780.562,61",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.680.463,89",DV,"275.253,50","0,00","-2.955.717,39",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.680.463,89",DV,"275.253,50","0,00","-2.955.717,39",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-165.987,86",DV,"8.564,72","0,00","-174.552,58",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.514.476,03",DV,"266.688,78","0,00","-2.781.164,81",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-238.871,93",DV,"11.146,83","0,00","-250.018,76",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.917,25",DV,"0,00","0,00","-13.917,25",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-224.954,68",DV,"11.146,83","0,00","-236.101,51",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-165.669,46",DV,"3.240,47","0,00","-168.909,93",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-165.669,46",DV,"3.240,47","0,00","-168.909,93",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-10.902,87",DV,"0,00","0,00","-10.902,87",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-34.754,87",DV,"0,00","0,00","-34.754,87",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-111.399,55",DV,"3.240,47","0,00","-114.640,02",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-93.372,78",DV,"1.847,75","0,00","-95.220,53",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-93.372,78",DV,"1.847,75","0,00","-95.220,53",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.700,26",DV,"4.486,26","20,28","-39.166,24",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.904,92",DV,"14.702,06","0,24","-128.606,74",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.380,32",DV,"2.643,55","0,00","-19.023,87",DV
09/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.492.656,00",DV,"764.831,32","0,00","-7.257.487,32",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.113.275.451,12",DV,"90.738.845,85","85.950.564,30","1.118.063.732,67",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"35.091,80",DV,"15.045.392,63","15.021.270,17","59.214,26",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"35.091,80",DV,"15.045.392,63","15.021.270,17","59.214,26",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.113.240.359,32",DV,"75.693.453,22","70.929.294,13","1.118.004.518,41",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.528.984,04",DV,"1.390.484,55","2.555.437,72","20.364.030,87",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.274.592,63",DV,"1.161.130,33","2.257.675,23","17.178.047,73",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.028.337,09","1.028.337,09","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"574.807,72","574.807,72","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"447.376,49","447.376,49","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.152,88","6.152,88","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.629,68",DV,"28,54","551,05","4.107,17",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"4.629,68",DV,"24,47","546,98","4.107,17",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"4,07","4,07","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.225.492,54",DV,"124.108,22","175.660,20","17.173.940,56",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.225.492,54",DV,"124.108,22","175.660,20","17.173.940,56",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"1.044.470,41",DV,"8.656,48","1.053.126,89","0,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.862.103,66",DV,"399,92","659,80","2.861.843,78",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"392.287,75",DV,"228.954,30","297.102,69","324.139,36",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.873.740,21",DV,"1.994,11","76.643,83","18.799.090,49",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.873.740,21",DV,"1.994,11","76.643,83","18.799.090,49",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.072.837.635,07",DV,"74.300.974,56","68.297.212,58","1.078.841.397,05",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"608.174.642,15",DV,"54.380.147,78","50.501.105,00","612.053.684,93",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"608.174.642,15",DV,"54.380.147,78","50.501.105,00","612.053.684,93",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102.200.080,71",DV,"5.544.517,74","4.299.040,04","103.445.558,41",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"38.319.538,69",DV,"551.706,56","296.431,95","38.574.813,30",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"63.880.542,02",DV,"4.992.811,18","4.002.608,09","64.870.745,11",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"56.020.814,42",DV,"2.289.898,60","1.029.194,87","57.281.518,15",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.396.629,59",DV,"760.723,23","5.657,16","13.151.695,66",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"40.453.449,20",DV,"1.521.131,17","924.140,28","41.050.440,09",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.170.735,63",DV,"8.044,20","99.397,43","3.079.382,40",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"270.755.473,93",DV,"11.518.666,48","11.845.120,57","270.429.019,84",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"243.418.794,28",DV,"10.001.656,62","11.723.188,88","241.697.262,02",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"23.421.854,39",DV,"1.320.556,23","0,00","24.742.410,62",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.176.115,35",DV,"133.111,62","33.658,55","2.275.568,42",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.738.709,91",DV,"63.342,01","88.273,14","1.713.778,78",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.058.932,77",DV,"233.599,37","282.691,53","31.009.840,61",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.058.932,77",DV,"233.599,37","282.691,53","31.009.840,61",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.209,79",DV,"73,00","86,50","12.196,29",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.920.732,45",DV,"206.122,07","234.520,73","24.892.333,79",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.125.990,53",DV,"27.404,30","48.084,30","6.105.310,53",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.627.691,09",DV,"334.144,59","340.060,57","4.621.775,11",DV
09/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.627.691,09",DV,"334.144,59","340.060,57","4.621.775,11",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.113.275.451,12",CR,"11.901.893,19","16.690.174,74","1.118.063.732,67",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.604.966,35",CR,"9.541.524,56","9.986.732,32","6.050.174,11",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.242.289,62",CR,"7.498.403,65","7.934.775,77","5.678.661,74",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.331.813,52",CR,"5.168.251,83","5.638.452,08","4.802.013,77",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"391.062,58",CR,"391.062,58","427.816,85","427.816,85",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"519.413,52",CR,"1.939.089,24","1.868.506,84","448.831,12",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"362.676,73",CR,"2.043.120,91","2.051.956,55","371.512,37",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.957.831,43","1.957.831,43","0,00",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.890.507,00","1.890.507,00","0,00",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"67.324,43","67.324,43","0,00",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.419,02",CR,"13.946,23","18.467,07","16.939,86",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"12.419,02",CR,"13.946,23","18.467,07","16.939,86",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.817,65",CR,"13.082,55","15.171,81","8.906,91",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"5.601,37",CR,"863,68","3.295,26","8.032,95",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"327.237,03",CR,"31.670,05","32.063,28","327.630,26",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"327.237,03",CR,"31.670,05","32.063,28","327.630,26",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"23.020,68",CR,"39.673,20","43.594,77","26.942,25",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.107.670.484,77",CR,"2.360.368,63","6.703.442,42","1.112.013.558,56",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.088.598.775,54",CR,"2.283.724,80","6.696.389,52","1.093.011.440,26",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.058.155.946,73",CR,"2.283.724,80","1.307.258,05","1.057.179.479,98",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"862.756.612,89",CR,"2.283.724,80","0,00","860.472.888,09",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"862.756.612,89",CR,"2.283.724,80","0,00","860.472.888,09",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"739.450.441,21",CR,"1.785.038,40","0,00","737.665.402,81",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.306.171,68",CR,"498.686,40","0,00","122.807.485,28",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"314.997.884,31",CR,"0,00","859.755,94","315.857.640,25",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"310.528.119,88",CR,"0,00","839.099,57","311.367.219,45",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"310.528.119,88",CR,"0,00","839.099,57","311.367.219,45",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.469.764,43",CR,"0,00","20.656,37","4.490.420,80",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.469.764,43",CR,"0,00","20.656,37","4.490.420,80",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-119.598.550,47",DV,"0,00","447.502,11","-119.151.048,36",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-3.063.890,36",DV,"0,00","103.754,09","-2.960.136,27",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-3.063.890,36",DV,"0,00","103.754,09","-2.960.136,27",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-116.534.660,11",DV,"0,00","343.748,02","-116.190.912,09",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.312.127,96",DV,"0,00","172.006,15","-58.140.121,81",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.279.544,13",DV,"0,00","30.322,08","-10.249.222,05",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-47.942.988,02",DV,"0,00","141.419,79","-47.801.568,23",DV
09/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"30.442.828,81",CR,"0,00","5.389.131,47","35.831.960,28",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"30.442.828,81",CR,"0,00","5.389.131,47","35.831.960,28",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.442.828,81",CR,"0,00","5.389.131,47","35.831.960,28",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"30.442.828,81",CR,"0,00","5.389.131,47","35.831.960,28",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.071.709,23",CR,"76.643,83","7.052,90","19.002.118,30",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.873.740,21",CR,"76.643,83","1.994,11","18.799.090,49",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.873.740,21",CR,"76.643,83","1.994,11","18.799.090,49",CR
09/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"197.969,02",CR,"0,00","5.058,79","203.027,81",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.548.825,96","13.548.825,96","0,00",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"12.561.102,51",CR,"162,78","1.161.513,45","13.722.453,18",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"10.308.296,99",CR,"161,00","1.027.772,14","11.335.908,13",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"5.518.033,71",CR,"42,04","574.449,31","6.092.440,98",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.518.033,71",CR,"42,04","574.449,31","6.092.440,98",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.046.275,59",CR,"0,00","118.221,32","1.164.496,91",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"4.471.758,12",CR,"42,04","456.227,99","4.927.944,07",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"4.284.048,36",CR,"118,96","447.333,28","4.731.262,68",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"904.782,36",CR,"83,57","82.850,35","987.549,14",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"29.871,08",CR,"0,00","3.632,77","33.503,85",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"874.911,28",CR,"83,57","79.217,58","954.045,29",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"874.911,28",CR,"83,57","79.217,58","954.045,29",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.379.266,00",CR,"35,39","364.482,93","3.743.713,54",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.379.266,00",CR,"35,39","364.482,93","3.743.713,54",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.379.266,00",CR,"35,39","364.482,93","3.743.713,54",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"37.453,22",CR,"0,00","5.989,55","43.442,77",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.453,22",CR,"0,00","5.989,55","43.442,77",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"37.453,22",CR,"0,00","5.989,55","43.442,77",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"468.761,70",CR,"0,00","0,00","468.761,70",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"281,44",CR,"1,78","27,72","307,38",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"575.171,95",CR,"0,00","124.108,22","699.280,17",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"575.171,95",CR,"0,00","124.108,22","699.280,17",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.667.593,68",CR,"0,00","8.656,48","1.676.250,16",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"9.758,45",CR,"0,00","948,89","10.707,34",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-52.667.836,25",DV,"6.852.273,66","4.445,44","-59.515.664,47",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.897.130,55",DV,"6.852.255,23","4.445,44","-58.744.940,34",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-39.236.109,19",DV,"5.310.269,73","3.740,75","-44.542.638,17",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.240.004,72",DV,"282.993,12","60,74","-2.522.937,10",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.020.659,52",DV,"767.257,50","617,71","-6.787.299,31",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.278.655,09",DV,"491.734,88","0,00","-4.770.389,97",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-121.702,03",DV,"0,00","26,24","-121.675,79",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-121.030,00",DV,"0,00","0,00","-121.030,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-121.030,00",DV,"0,00","0,00","-121.030,00",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-257.213,53",DV,"18,43","0,00","-257.231,96",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"85.009.860,76",CR,"0,00","10.099.142,27","95.109.003,03",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.009.860,76",CR,"0,00","10.099.142,27","95.109.003,03",CR
09/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.460.298,21",DV,"1.307.258,05","2.283.724,80","-13.483.831,46",DV
09/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.442.828,81",DV,"5.389.131,47","0,00","-35.831.960,28",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.181.300,34","66.181.300,34","0,00",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"533.192.792,86",CR,"21,55","66.181.182,70","599.373.954,01",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"422.713.383,80",CR,"0,00","54.380.147,78","477.093.531,58",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"422.713.383,80",CR,"0,00","54.380.147,78","477.093.531,58",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.026.703,84",CR,"0,00","5.544.517,74","64.571.221,58",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"59.026.703,84",CR,"0,00","5.544.517,74","64.571.221,58",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.018.148,84",CR,"0,00","551.706,56","6.569.855,40",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"53.008.555,00",CR,"0,00","4.992.811,18","58.001.366,18",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"28.869.729,35",CR,"0,00","2.289.898,60","31.159.627,95",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.399.338,94",CR,"0,00","760.723,23","5.160.062,17",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"20.529.182,00",CR,"0,00","1.521.131,17","22.050.313,17",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.941.208,41",CR,"0,00","8.044,20","3.949.252,61",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.174.711,79",CR,"0,00","3.678.009,60","23.852.721,39",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"20.174.711,79",CR,"0,00","3.678.009,60","23.852.721,39",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"14.685.620,89",CR,"0,00","2.272.460,74","16.958.081,63",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"5.001.310,58",CR,"0,00","1.320.556,23","6.321.866,81",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"52.801,71",CR,"0,00","65.787,19","118.588,90",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"434.978,61",CR,"0,00","19.205,44","454.184,05",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.873.265,61",CR,"21,55","233.610,93","2.106.854,99",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.873.265,61",CR,"21,55","233.610,93","2.106.854,99",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.070,64",CR,"0,00","73,00","3.143,64",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.648.437,35",CR,"0,00","206.133,63","1.854.570,98",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"221.757,62",CR,"21,55","27.404,30","249.140,37",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"534.998,47",CR,"0,00","54.998,05","589.996,52",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"534.998,47",CR,"0,00","54.998,05","589.996,52",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-446.842.880,04",DV,"55.913.160,82","114,78","-502.755.926,08",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-377.670.361,27",DV,"50.501.105,00","0,00","-428.171.466,27",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-377.670.361,27",DV,"50.501.105,00","0,00","-428.171.466,27",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-47.910.502,91",DV,"4.299.040,04","0,00","-52.209.542,95",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-47.910.502,91",DV,"4.299.040,04","0,00","-52.209.542,95",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.588.055,78",DV,"296.431,95","0,00","-2.884.487,73",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-45.322.447,13",DV,"4.002.608,09","0,00","-49.325.055,22",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-17.569.126,58",DV,"969.837,99","0,00","-18.538.964,57",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.833.477,37",DV,"0,00","0,00","-1.833.477,37",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-13.295.033,71",DV,"901.673,79","0,00","-14.196.707,50",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.440.615,50",DV,"68.164,20","0,00","-2.508.779,70",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.980.229,33",DV,"33.658,55","0,00","-3.013.887,88",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-2.980.229,33",DV,"33.658,55","0,00","-3.013.887,88",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-473.391,22",DV,"0,00","0,00","-473.391,22",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-767.450,12",DV,"0,00","0,00","-767.450,12",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-1.559.045,73",DV,"33.658,55","0,00","-1.592.704,28",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-180.342,26",DV,"0,00","0,00","-180.342,26",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-481.133,77",DV,"90.604,32","0,00","-571.738,09",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-481.133,77",DV,"90.604,32","0,00","-571.738,09",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-945,01",DV,"13,50","0,00","-958,51",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-282.012,58",DV,"42.457,40","0,00","-324.469,98",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-198.176,18",DV,"48.133,42","0,00","-246.309,60",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.015,87",DV,"2.792,25","0,00","-112.808,12",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-110.015,87",DV,"2.792,25","0,00","-112.808,12",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.510,31",DV,"16.122,67","114,78","-137.518,20",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.347.664,34",DV,"163.916,91","2,86","-1.511.578,39",DV
09/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.612,28",CR,"5.058,79","0,00","2.553,49",CR
09/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.009.860,76",DV,"10.099.142,27","0,00","-95.109.003,03",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.306.635.174,82",DV,"131.768.644,27","114.728.906,98","1.323.674.912,11",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"34.930,92",DV,"45.580.350,64","45.593.131,57","22.149,99",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"34.930,92",DV,"45.580.350,64","45.593.131,57","22.149,99",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.306.600.243,90",DV,"86.188.293,63","69.135.775,41","1.323.652.762,12",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.358.433,90",DV,"8.003.883,18","7.983.594,97","12.378.722,11",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.205.185,60",DV,"7.735.913,86","7.791.099,16","12.150.000,30",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.416.443,00","7.416.443,00","0,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.679.308,39","3.679.308,39","0,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.680.096,77","3.680.096,77","0,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"57.037,84","57.037,84","0,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"53.133,49",DV,"28.094,51","26.223,32","55.004,68",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.579,32","17.579,32","0,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"50.494,90",DV,"8.582,38","7.014,21","52.063,07",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.638,59",DV,"1.932,81","1.629,79","2.941,61",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.026.108,28",DV,"86.647,10","122.638,51","11.990.116,87",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.026.108,28",DV,"86.647,10","122.638,51","11.990.116,87",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"125.943,83",DV,"204.729,25","225.794,33","104.878,75",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"104,59",DV,"122.029,29","189,09","121.944,79",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"153.143,71",DV,"145.940,03","192.306,72","106.777,02",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.522.336,75",DV,"1.085.372,98","0,00","45.607.709,73",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.522.336,75",DV,"1.085.372,98","0,00","45.607.709,73",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.249.719.473,25",DV,"77.099.037,47","61.152.180,44","1.265.666.330,28",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"717.105.516,13",DV,"43.247.579,45","34.738.678,12","725.614.417,46",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"717.105.516,13",DV,"43.247.579,45","34.738.678,12","725.614.417,46",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.351.345,31",DV,"10.930.086,49","17.363.220,90","65.918.210,90",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"28.963.528,06",DV,"7.601.625,88","14.706.921,36","21.858.232,58",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.387.817,25",DV,"3.328.460,61","2.656.299,54","44.059.978,32",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"37.943.169,42",DV,"1.550.984,47","697.015,83","38.797.138,06",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.396.802,22",DV,"515.281,06","3.831,79","8.908.251,49",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"27.398.945,70",DV,"1.030.255,41","625.865,74","27.803.335,37",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.147.421,50",DV,"5.448,00","67.318,30","2.085.551,20",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"388.879.347,49",DV,"20.526.518,92","7.439.083,38","401.966.783,03",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.458.098,68",DV,"15.583,49","0,01","2.473.682,16",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"366.101.501,40",DV,"19.404.147,41","7.356.465,09","378.149.183,72",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"17.666.721,07",DV,"973.630,98","0,00","18.640.352,05",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.475.343,85",DV,"90.251,77","22.824,98","1.542.770,64",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.177.682,49",DV,"42.905,27","59.793,30","1.160.794,46",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.684.063,24",DV,"163.057,04","197.288,92","21.649.831,36",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.684.063,24",DV,"163.057,04","197.288,92","21.649.831,36",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.524,35",DV,"50,97","60,40","8.514,92",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.398.598,30",DV,"143.905,66","163.732,44","17.378.771,52",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.276.940,59",DV,"19.100,41","33.496,08","4.262.544,92",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.756.031,66",DV,"680.811,10","716.893,29","11.719.949,47",DV
09/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.756.031,66",DV,"680.811,10","716.893,29","11.719.949,47",DV
09/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.306.635.174,82",CR,"20.024.371,23","37.064.108,52","1.323.674.912,11",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.443.862,39",CR,"19.769.035,16","18.526.321,27","3.201.148,50",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"3.524.970,11",CR,"6.160.374,47","4.917.321,37","2.281.917,01",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.602.543,33",CR,"2.781.249,28","2.770.825,53","1.592.119,58",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"1.522.856,76",CR,"1.523.545,49","350.933,94","350.245,21",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"399.570,02",CR,"1.855.579,70","1.795.561,90","339.552,22",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"918.892,28",CR,"13.608.660,69","13.608.999,90","919.231,49",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.471.946,80","13.471.946,80","0,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"13.426.290,00","13.426.290,00","0,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"45.656,80","45.656,80","0,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.670,39",CR,"9.736,68","12.892,84","11.826,55",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"8.670,39",CR,"9.736,68","12.892,84","11.826,55",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"4.759,76",CR,"9.133,66","10.592,32","6.218,42",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"3.910,63",CR,"603,02","2.300,52","5.608,13",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"891.358,08",CR,"75.874,93","70.062,29","885.545,44",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"891.358,08",CR,"75.874,93","70.062,29","885.545,44",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.863,81",CR,"51.102,28","54.097,97","21.859,50",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.302.191.312,43",CR,"255.336,07","18.537.787,25","1.320.473.763,61",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.253.188.380,24",CR,"255.336,07","17.336.261,22","1.270.269.305,39",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.238.781.267,34",CR,"255.336,07","16.984.739,87","1.255.510.671,14",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"267.406.071,23",CR,"19.134,45","6.007.295,94","273.394.232,72",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"172.446.463,94",CR,"0,00","3.250.199,41","175.696.663,35",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"172.446.463,94",CR,"0,00","3.250.199,41","175.696.663,35",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"94.959.607,29",CR,"19.134,45","2.757.096,53","97.697.569,37",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"80.088.216,31",CR,"16.447,78","2.081.696,39","82.153.464,92",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.871.390,98",CR,"2.686,67","675.400,14","15.544.104,45",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"971.375.196,11",CR,"236.201,62","10.977.443,93","982.116.438,42",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"932.814.058,22",CR,"0,00","10.976.269,79","943.790.328,01",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"251.187.560,91",CR,"0,00","4.352.002,50","255.539.563,41",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"681.626.497,31",CR,"0,00","6.624.267,29","688.250.764,60",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.561.137,89",CR,"236.201,62","1.174,14","38.326.110,41",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.724.045,53",CR,"236.201,62","0,00","38.487.843,91",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.453,82",DV,"0,00","587,07","-80.866,75",DV
09/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-81.453,82",DV,"0,00","587,07","-80.866,75",DV
09/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.407.112,90",CR,"0,00","351.521,35","14.758.634,25",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"14.407.112,90",CR,"0,00","351.521,35","14.758.634,25",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.407.112,90",CR,"0,00","351.521,35","14.758.634,25",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.347.142,07",CR,"0,00","345.257,70","14.692.399,77",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"59.970,83",CR,"0,00","6.263,65","66.234,48",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"49.002.932,19",CR,"0,00","1.201.526,03","50.204.458,22",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.842.710,50",CR,"0,00","103.229,82","3.945.940,32",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.842.710,50",CR,"0,00","103.229,82","3.945.940,32",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.522.336,75",CR,"0,00","1.085.372,98","45.607.709,73",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.522.336,75",CR,"0,00","1.085.372,98","45.607.709,73",CR
09/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"637.884,94",CR,"0,00","12.923,23","650.808,17",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.573.560,40","21.573.560,40","0,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"66.608.634,16",CR,"2.861,93","7.707.982,14","74.313.754,37",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"65.459.676,44",CR,"2.611,24","7.516.112,72","72.973.177,92",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"32.288.236,80",CR,"628,81","3.679.212,19","35.966.820,18",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"32.288.236,80",CR,"628,81","3.679.212,19","35.966.820,18",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"32.297.009,24",CR,"628,81","3.680.012,19","35.976.392,62",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"32.197.070,88",CR,"628,81","3.661.958,63","35.858.400,70",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"32.197.070,88",CR,"628,81","3.661.958,63","35.858.400,70",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"99.938,36",CR,"0,00","18.053,56","117.991,92",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"99.938,36",CR,"0,00","18.053,56","117.991,92",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"301.716,93",CR,"1.353,62","57.037,84","357.401,15",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"301.716,93",CR,"1.353,62","57.037,84","357.401,15",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"572.713,47",CR,"0,00","99.850,50","672.563,97",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.462,29",CR,"133,17","343,57","2.672,69",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"401.560,66",CR,"0,00","86.647,10","488.207,76",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"401.560,66",CR,"0,00","86.647,10","488.207,76",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"552.719,00",CR,"117,52","104.878,75","657.480,23",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"192.215,77",CR,"0,00","0,00","192.215,77",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-36.527.190,20",DV,"3.132.564,97","32.450,41","-39.627.304,76",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.910.896,51",DV,"2.348.172,33","32.450,41","-18.226.618,43",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.657.504,67",DV,"1.870.175,64","134,06","-12.527.546,25",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-389.843,31",DV,"51.454,47","0,00","-441.297,78",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-726.523,87",DV,"165.342,95","200,00","-891.666,82",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-826.939,63",DV,"78.482,32","687,74","-904.734,21",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.644.137,72",DV,"23.232,65","31.428,61","-1.635.941,76",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.665.947,31",DV,"159.484,30","0,00","-1.825.431,61",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.897,60",DV,"18.812,38","0,00","-50.709,98",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-31.897,60",DV,"18.812,38","0,00","-50.709,98",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-20.324.473,75",DV,"762.295,95","0,00","-21.086.769,70",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-20.298.765,07",DV,"762.295,95","0,00","-21.061.061,02",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-259.922,34",DV,"3.284,31","0,00","-263.206,65",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.637.587,03",DV,"998.642,46","341,67","-9.635.887,82",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.637.587,03",DV,"998.642,46","341,67","-9.635.887,82",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"108.185.820,29",CR,"0,00","13.577.450,11","121.763.270,40",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.185.820,29",CR,"0,00","13.577.450,11","121.763.270,40",CR
09/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-122.569.786,20",DV,"16.984.739,87","255.336,07","-139.299.190,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.003.343,37",DV,"103.229,82","0,00","-2.106.573,19",DV
09/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.056.547,65",DV,"351.521,35","0,00","-5.408.069,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.174.108,81","52.174.108,81","0,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"305.642.660,71",CR,"1.256,10","52.173.947,23","357.815.351,84",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"211.934.103,13",CR,"1.245,72","43.247.579,45","255.180.436,86",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"211.934.103,13",CR,"1.245,72","43.247.579,45","255.180.436,86",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.154.120,39",CR,"0,00","3.707.803,14","43.861.923,53",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"40.154.120,39",CR,"0,00","3.707.803,14","43.861.923,53",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.805.483,09",CR,"0,00","379.342,53","5.184.825,62",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"35.348.637,30",CR,"0,00","3.328.460,61","38.677.097,91",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"18.928.034,44",CR,"0,00","1.550.984,47","20.479.018,91",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.979.862,87",CR,"0,00","515.281,06","3.495.143,93",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"13.357.932,98",CR,"0,00","1.030.255,41","14.388.188,39",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.590.238,59",CR,"0,00","5.448,00","2.595.686,59",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.771.920,97",CR,"0,00","3.354.810,38","35.126.731,35",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"31.771.920,97",CR,"0,00","3.354.810,38","35.126.731,35",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"168.055,01",CR,"0,00","15.583,49","183.638,50",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"27.478.358,53",CR,"0,00","2.307.992,32","29.786.350,85",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"3.696.215,82",CR,"0,00","973.630,98","4.669.846,80",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"35.784,34",CR,"0,00","44.594,97","80.379,31",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"294.641,73",CR,"0,00","13.008,62","307.650,35",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.307.848,45",CR,"10,38","163.065,12","1.470.903,19",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.307.848,45",CR,"10,38","163.065,12","1.470.903,19",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.143,87",CR,"0,00","50,97","2.194,84",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.150.869,03",CR,"0,00","143.913,74","1.294.782,77",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"154.835,55",CR,"10,38","19.100,41","173.925,58",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.546.633,33",CR,"0,00","149.704,67","1.696.338,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.546.633,33",CR,"0,00","149.704,67","1.696.338,00",CR
09/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195.808.681,37",DV,"38.389.023,19","160,56","-234.197.544,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-149.621.440,77",DV,"34.737.432,40","0,00","-184.358.873,17",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-149.621.440,77",DV,"34.737.432,40","0,00","-184.358.873,17",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-32.222.821,97",DV,"2.884.248,04","0,00","-35.107.070,01",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-32.222.821,97",DV,"2.884.248,04","0,00","-35.107.070,01",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.096.591,44",DV,"227.948,50","0,00","-2.324.539,94",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-30.126.230,53",DV,"2.656.299,54","0,00","-32.782.530,07",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-11.275.520,53",DV,"656.843,85","0,00","-11.932.364,38",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.241.896,84",DV,"0,00","0,00","-1.241.896,84",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-8.459.680,83",DV,"610.678,65","0,00","-9.070.359,48",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.573.942,86",DV,"46.165,20","0,00","-1.620.108,06",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.812.581,15",DV,"22.824,99","0,00","-1.835.406,14",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.812.581,15",DV,"22.824,99","0,00","-1.835.406,14",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,01","0,00","-0,04",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.454,19",DV,"0,00","0,00","-3.454,19",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-552.587,00",DV,"0,00","0,00","-552.587,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-1.056.847,72",DV,"22.824,98","0,00","-1.079.672,70",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-122.161,21",DV,"0,00","0,00","-122.161,21",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-335.686,12",DV,"63.389,65","0,00","-399.075,77",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-335.686,12",DV,"63.389,65","0,00","-399.075,77",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-659,81",DV,"9,43","0,00","-669,24",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-196.889,35",DV,"29.642,00","0,00","-226.531,35",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-138.136,96",DV,"33.738,22","0,00","-171.875,18",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-416.249,58",DV,"7.482,75","0,00","-423.732,33",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-416.249,58",DV,"7.482,75","0,00","-423.732,33",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.381,25",DV,"16.801,51","160,56","-141.022,20",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.547.692,54",DV,"193.456,18","1,02","-1.741.147,70",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.466,51",DV,"12.923,23","0,00","-113.389,74",DV
09/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.185.820,29",DV,"13.577.450,11","0,00","-121.763.270,40",DV
09/2017,BASES,1986000265,BD,1000000000,ATIVO,"663.888.213,97",DV,"14.234.343,80","12.968.105,33","665.154.452,44",DV
09/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.048.968,08","8.048.968,08","0,00",DV
09/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.055.805,85","4.055.805,85","0,00",DV
09/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.993.162,23","3.993.162,23","0,00",DV
09/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"663.888.213,97",DV,"6.185.375,72","4.919.137,25","665.154.452,44",DV
09/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.332.899,57",DV,"93.672,96","64.631,75","7.361.940,78",DV
09/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"210.197,66",DV,"93.672,96","64.631,75","239.238,87",DV
09/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"766,29",DV,"64.696,16","64.631,75","830,70",DV
09/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"45.453,60","45.453,60","0,00",DV
09/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"766,29",DV,"19.242,56","19.178,15","830,70",DV
09/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"209.431,37",DV,"28.976,80","0,00","238.408,17",DV
09/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"30.542,62",DV,"6.583,48","0,00","37.126,10",DV
09/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"178.888,75",DV,"22.393,32","0,00","201.282,07",DV
09/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","0,00","1.965.514,08",DV
09/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.157.187,83",DV,"0,00","0,00","5.157.187,83",DV
09/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.598.214,30",DV,"0,00","11.940,52","5.586.273,78",DV
09/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.598.214,30",DV,"0,00","11.940,52","5.586.273,78",DV
09/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"650.957.100,10",DV,"6.091.702,76","4.842.564,98","652.206.237,88",DV
09/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"594.251.770,43",DV,"5.145.943,45","3.747.471,02","595.650.242,86",DV
09/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"49.236.209,54",DV,"328.905,05","0,00","49.565.114,59",DV
09/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"545.015.560,89",DV,"4.817.038,40","3.747.471,02","546.085.128,27",DV
09/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.657.324,00",DV,"69.770,08","79.906,08","48.647.188,00",DV
09/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.157.324,00",DV,"69.770,08","79.906,08","47.147.188,00",DV
09/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"29.070.631,88",DV,"0,00","37.461,91","29.033.169,97",DV
09/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.499.192,12",DV,"69.770,08","36.194,17","14.532.768,03",DV
09/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.587.500,00",DV,"0,00","6.250,00","3.581.250,00",DV
09/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
09/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.048.005,67",DV,"875.989,23","1.015.187,88","7.908.807,02",DV
09/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.048.005,67",DV,"875.989,23","1.015.187,88","7.908.807,02",DV
09/2017,BASES,1986000265,BD,2000000000,PASSIVO,"663.888.213,97",CR,"4.499.078,23","5.765.316,70","665.154.452,44",CR
09/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.334.850,09",CR,"3.764.438,20","4.021.862,89","3.592.274,78",CR
09/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.332.954,54",CR,"3.643.699,62","3.902.936,18","3.592.191,10",CR
09/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.018.427,65",CR,"3.298.071,05","3.643.324,98","3.363.681,58",CR
09/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"115.872,62",CR,"146.974,71","146.625,94","115.523,85",CR
09/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"198.654,27",CR,"198.653,86","112.985,26","112.985,67",CR
09/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.895,55",CR,"120.738,58","118.926,71","83,68",CR
09/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.895,55",CR,"107.369,10","105.557,23","83,68",CR
09/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.895,55",CR,"107.369,10","105.557,23","83,68",CR
09/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"13.369,48","13.369,48","0,00",CR
09/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.519.939,37",CR,"0,00","4.066,06","20.524.005,43",CR
09/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.445.787,64",CR,"0,00","4.066,06","3.449.853,70",CR
09/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.445.787,64",CR,"0,00","4.066,06","3.449.853,70",CR
09/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
09/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
09/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"640.033.424,51",CR,"734.640,03","1.739.387,75","641.038.172,23",CR
09/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"634.400.618,53",CR,"688.226,64","1.739.003,78","635.451.395,67",CR
09/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"624.017.993,56",CR,"688.226,64","511.997,20","623.841.764,12",CR
09/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"577.011.588,01",CR,"683.883,65","0,00","576.327.704,36",CR
09/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"577.011.588,01",CR,"683.883,65","0,00","576.327.704,36",CR
09/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"427.579.624,93",CR,"506.774,42","0,00","427.072.850,51",CR
09/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.431.963,08",CR,"177.109,23","0,00","149.254.853,85",CR
09/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"47.006.405,55",CR,"4.342,99","511.997,20","47.514.059,76",CR
09/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.335.648,81",CR,"3.172,32","373.986,40","34.706.462,89",CR
09/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"34.629.390,28",CR,"0,00","373.986,40","35.003.376,68",CR
09/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-214.820,86",DV,"2.320,00","0,00","-217.140,86",DV
09/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-78.920,61",DV,"852,32","0,00","-79.772,93",DV
09/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.670.756,74",CR,"1.170,67","138.010,80","12.807.596,87",CR
09/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.779.155,06",CR,"0,00","138.010,80","12.917.165,86",CR
09/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-79.274,54",DV,"856,14","0,00","-80.130,68",DV
09/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.123,78",DV,"314,53","0,00","-29.438,31",DV
09/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.382.624,97",CR,"0,00","1.227.006,58","11.609.631,55",CR
09/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"10.382.624,97",CR,"0,00","1.227.006,58","11.609.631,55",CR
09/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.382.624,97",CR,"0,00","1.227.006,58","11.609.631,55",CR
09/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.382.624,97",CR,"0,00","1.227.006,58","11.609.631,55",CR
09/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.632.805,98",CR,"46.413,39","383,97","5.586.776,56",CR
09/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.598.214,30",CR,"11.940,52","0,00","5.586.273,78",CR
09/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.598.214,30",CR,"11.940,52","0,00","5.586.273,78",CR
09/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"34.591,68",CR,"34.472,87","383,97","502,78",CR
09/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.105.263,57","6.105.263,57","0,00",CR
09/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.000.658,98",CR,"0,00","336.653,20","3.337.312,18",CR
09/2017,BASES,1986000265,BD,3110000000,CORRENTES,"2.666.213,39",CR,"0,00","327.010,28","2.993.223,67",CR
09/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"406.811,28",CR,"0,00","45.453,60","452.264,88",CR
09/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"406.811,28",CR,"0,00","45.453,60","452.264,88",CR
09/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.001.378,09",CR,"0,00","249.371,96","2.250.750,05",CR
09/2017,BASES,1986000265,BD,3113010000,ATIVOS,"181.499,46",CR,"0,00","20.617,86","202.117,32",CR
09/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"181.499,46",CR,"0,00","20.617,86","202.117,32",CR
09/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.819.878,63",CR,"0,00","228.754,10","2.048.632,73",CR
09/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.819.878,63",CR,"0,00","228.754,10","2.048.632,73",CR
09/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"48.592,65",CR,"0,00","3.207,92","51.800,57",CR
09/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.592,65",CR,"0,00","3.207,92","51.800,57",CR
09/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"209.431,37",CR,"0,00","28.976,80","238.408,17",CR
09/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"334.445,59",CR,"0,00","9.642,92","344.088,51",CR
09/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-35.024.519,89",DV,"4.313.142,19","0,00","-39.337.662,08",DV
09/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.433.045,21",DV,"4.312.535,63","0,00","-38.745.580,84",DV
09/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-26.679.437,83",DV,"3.345.351,62","0,00","-30.024.789,45",DV
09/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-4.901.371,72",DV,"608.827,86","0,00","-5.510.199,58",DV
09/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.852.235,66",DV,"358.356,15","0,00","-3.210.591,81",DV
09/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-583.155,40",DV,"0,00","0,00","-583.155,40",DV
09/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-583.155,40",DV,"0,00","0,00","-583.155,40",DV
09/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-8.319,28",DV,"606,56","0,00","-8.925,84",DV
09/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.931,66",DV,"4.066,06","0,00","-43.997,72",DV
09/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-399.932,02",DV,"49.051,54","0,00","-448.983,56",DV
09/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-399.932,02",DV,"49.051,54","0,00","-448.983,56",DV
09/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"47.641.395,76",CR,"0,00","5.080.383,73","52.721.779,49",CR
09/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.641.395,76",CR,"0,00","5.080.383,73","52.721.779,49",CR
09/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.150.536,70",DV,"511.997,20","688.226,64","-8.974.307,26",DV
09/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.027.134,47",DV,"1.227.006,58","0,00","-7.254.141,05",DV
09/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.339.151,51","5.339.151,51","0,00",CR
09/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.639.805,15",CR,"2.796,33","5.304.678,64","55.941.687,46",CR
09/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"38.442.673,65",CR,"0,00","4.900.252,24","43.342.925,89",CR
09/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"38.442.673,65",CR,"0,00","4.900.252,24","43.342.925,89",CR
09/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.080.425,24",CR,"0,00","328.905,05","1.409.330,29",CR
09/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"37.362.248,41",CR,"0,00","4.571.347,19","41.933.595,60",CR
09/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.503.378,89",CR,"1.349,52","251.185,72","8.753.215,09",CR
09/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"8.503.378,89",CR,"1.349,52","251.185,72","8.753.215,09",CR
09/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.365.967,99",CR,"0,00","154.739,29","4.520.707,28",CR
09/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"3.260.219,12",CR,"1.349,52","69.770,08","3.328.639,68",CR
09/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"877.191,78",CR,"0,00","26.676,35","903.868,13",CR
09/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.242.118,46",CR,"1.446,81","153.240,68","1.393.912,33",CR
09/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.242.118,46",CR,"1.446,81","153.240,68","1.393.912,33",CR
09/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.384.683,69",DV,"194.904,22","0,00","-2.579.587,91",DV
09/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.265,99",DV,"3.250,46","0,00","-31.516,45",DV
09/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-28.265,99",DV,"3.250,46","0,00","-31.516,45",DV
09/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-28.265,99",DV,"3.250,46","0,00","-31.516,45",DV
09/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.956.568,93",DV,"108.577,42","0,00","-2.065.146,35",DV
09/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-1.956.568,93",DV,"108.577,42","0,00","-2.065.146,35",DV
09/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-325.349,26",DV,"37.461,91","0,00","-362.811,17",DV
09/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-1.581.709,48",DV,"64.865,51","0,00","-1.646.574,99",DV
09/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-49.510,19",DV,"6.250,00","0,00","-55.760,19",DV
09/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-399.674,38",DV,"83.070,43","0,00","-482.744,81",DV
09/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-399.674,38",DV,"83.070,43","0,00","-482.744,81",DV
09/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-174,39",DV,"5,91","0,00","-180,30",DV
09/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-596.420,09",DV,"60.683,26","0,00","-657.103,35",DV
09/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.305,61",DV,"383,97","34.472,87","16.783,29",CR
09/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.641.395,76",DV,"5.080.383,73","0,00","-52.721.779,49",DV
09/2017,BASES,1998003711,CD,1000000000,ATIVO,"323.001.325,15",DV,"7.614.760,40","5.926.259,87","324.689.825,68",DV
09/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"3.649.225,62","3.648.725,62","500,00",DV
09/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"1.857.934,59","1.857.434,59","500,00",DV
09/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.791.291,03","1.791.291,03","0,00",DV
09/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"323.001.325,15",DV,"3.965.534,78","2.277.534,25","324.689.325,68",DV
09/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.374.162,34",DV,"272.411,34","206.692,90","4.439.880,78",DV
09/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"139.978,94",DV,"218.480,87","195.725,30","162.734,51",DV
09/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"729,37",DV,"196.764,56","195.725,30","1.768,63",DV
09/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"87.009,46","87.009,46","0,00",DV
09/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"729,37",DV,"109.755,10","108.715,84","1.768,63",DV
09/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"139.249,57",DV,"21.716,31","0,00","160.965,88",DV
09/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"62.577,14",DV,"13.127,24","0,00","75.704,38",DV
09/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"76.672,43",DV,"8.589,07","0,00","85.261,50",DV
09/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","0,00","298.659,01",DV
09/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.925.336,79",DV,"42.558,74","780,00","3.967.115,53",DV
09/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"10.187,60",DV,"11.371,73","10.187,60","11.371,73",DV
09/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.883.573,15",DV,"0,00","21.080,83","9.862.492,32",DV
09/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.883.573,15",DV,"0,00","21.080,83","9.862.492,32",DV
09/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"308.743.589,66",DV,"3.693.123,44","2.049.760,52","310.386.952,58",DV
09/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"303.974.862,80",DV,"3.140.746,50","1.486.752,47","305.628.856,83",DV
09/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"303.974.862,80",DV,"3.140.746,50","1.486.752,47","305.628.856,83",DV
09/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.768.726,86",DV,"552.376,94","563.008,05","4.758.095,75",DV
09/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.768.726,86",DV,"552.376,94","563.008,05","4.758.095,75",DV
09/2017,BASES,1998003711,CD,2000000000,PASSIVO,"323.001.325,15",CR,"1.620.603,85","3.309.104,38","324.689.825,68",CR
09/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.060.504,57",CR,"1.511.117,29","1.632.977,37","2.182.364,65",CR
09/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.058.337,99",CR,"1.384.224,52","1.507.561,36","2.181.674,83",CR
09/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.894.576,25",CR,"1.224.448,28","1.342.507,14","2.012.635,11",CR
09/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"67.319,68",CR,"67.421,66","94.391,84","94.289,86",CR
09/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"96.442,06",CR,"92.354,58","70.662,38","74.749,86",CR
09/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"2.166,58",CR,"126.892,77","125.416,01","689,82",CR
09/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.166,58",CR,"126.892,77","125.416,01","689,82",CR
09/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"2.166,58",CR,"126.892,77","125.416,01","689,82",CR
09/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.052.668,08",CR,"0,00","0,00","7.052.668,08",CR
09/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
09/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
09/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
09/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
09/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"313.888.152,50",CR,"109.486,56","1.676.127,01","315.454.792,95",CR
09/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"302.685.416,23",CR,"88.405,73","1.661.945,46","304.258.955,96",CR
09/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"284.832.380,72",CR,"88.405,73","1.428.633,28","286.172.608,27",CR
09/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"114.453.967,25",CR,"0,00","884.199,54","115.338.166,79",CR
09/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"114.453.967,25",CR,"0,00","884.199,54","115.338.166,79",CR
09/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.207.928,06",CR,"0,00","179.289,89","23.387.217,95",CR
09/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.246.039,19",CR,"0,00","704.909,65","91.950.948,84",CR
09/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"170.378.413,47",CR,"88.405,73","544.433,74","170.834.441,48",CR
09/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"114.574.339,87",CR,"54.758,87","52.317,51","114.571.898,51",CR
09/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.374.930,71",CR,"54.758,87","0,00","19.320.171,84",CR
09/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.199.409,16",CR,"0,00","52.317,51","95.251.726,67",CR
09/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.375.162,00",CR,"0,00","245.758,23","50.620.920,23",CR
09/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.375.162,00",CR,"0,00","245.758,23","50.620.920,23",CR
09/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.428.911,60",CR,"33.646,86","246.358,00","5.641.622,74",CR
09/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.287.662,27",CR,"0,00","246.358,00","6.534.020,27",CR
09/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-858.750,67",DV,"33.646,86","0,00","-892.397,53",DV
09/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"17.853.035,51",CR,"0,00","233.312,18","18.086.347,69",CR
09/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"17.853.035,51",CR,"0,00","233.312,18","18.086.347,69",CR
09/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.853.035,51",CR,"0,00","233.312,18","18.086.347,69",CR
09/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"17.853.035,51",CR,"0,00","233.312,18","18.086.347,69",CR
09/2017,BASES,1998003711,CD,2320000000,FUNDOS,"11.202.736,27",CR,"21.080,83","14.181,55","11.195.836,99",CR
09/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.883.573,15",CR,"21.080,83","0,00","9.862.492,32",CR
09/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.883.573,15",CR,"21.080,83","0,00","9.862.492,32",CR
09/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.319.163,12",CR,"0,00","14.181,55","1.333.344,67",CR
09/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.195.836,02","3.195.836,02","0,00",CR
09/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.181.925,22",CR,"0,00","244.770,55","2.426.695,77",CR
09/2017,BASES,1998003711,CD,3110000000,CORRENTES,"2.178.116,40",CR,"0,00","244.729,81","2.422.846,21",CR
09/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"777.647,62",CR,"0,00","90.065,85","867.713,47",CR
09/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"777.647,62",CR,"0,00","90.065,85","867.713,47",CR
09/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.092.212,44",CR,"0,00","118.562,51","1.210.774,95",CR
09/2017,BASES,1998003711,CD,3113010000,ATIVOS,"1.092.212,44",CR,"0,00","118.562,51","1.210.774,95",CR
09/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.092.212,44",CR,"0,00","118.562,51","1.210.774,95",CR
09/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"169.006,77",CR,"0,00","14.385,14","183.391,91",CR
09/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"169.006,77",CR,"0,00","14.385,14","183.391,91",CR
09/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"139.249,57",CR,"0,00","21.716,31","160.965,88",CR
09/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"3.808,82",CR,"0,00","40,74","3.849,56",CR
09/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-19.850.469,24",DV,"1.497.181,09","12.958,73","-21.334.691,60",DV
09/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.887.533,83",DV,"745.522,02","12.958,73","-6.620.097,12",DV
09/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.676.945,76",DV,"605.491,87","12.958,73","-5.269.478,90",DV
09/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-344.010,83",DV,"45.411,77","0,00","-389.422,60",DV
09/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-427.036,39",DV,"36.637,69","0,00","-463.674,08",DV
09/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-439.540,85",DV,"57.980,69","0,00","-497.521,54",DV
09/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.296.310,77",DV,"550.863,48","0,00","-2.847.174,25",DV
09/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.296.310,77",DV,"550.863,48","0,00","-2.847.174,25",DV
09/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-11.582.268,33",DV,"187.261,44","0,00","-11.769.529,77",DV
09/2017,BASES,1998003711,CD,3231000000,RESGATE,"-11.582.268,33",DV,"187.261,44","0,00","-11.769.529,77",DV
09/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-84.356,31",DV,"13.534,15","0,00","-97.890,46",DV
09/2017,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.529,05",DV,"0,00","0,00","-31.529,05",DV
09/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-326.717,44",DV,"36.709,47","0,00","-363.426,91",DV
09/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-326.717,44",DV,"36.709,47","0,00","-363.426,91",DV
09/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.823.714,33",CR,"0,00","2.849.701,01","25.673.415,34",CR
09/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.823.714,33",CR,"0,00","2.849.701,01","25.673.415,34",CR
09/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.781.344,32",CR,"1.428.633,28","88.405,73","1.441.116,77",CR
09/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.578.268,14",DV,"233.312,18","0,00","-7.811.580,32",DV
09/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.958.540,95","2.958.540,95","0,00",CR
09/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.638.025,28",CR,"888,66","2.958.540,95","26.595.677,57",CR
09/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.623.102,31",CR,"0,00","2.836.207,94","25.459.310,25",CR
09/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"22.623.102,31",CR,"0,00","2.836.207,94","25.459.310,25",CR
09/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"22.623.102,31",CR,"0,00","2.836.207,94","25.459.310,25",CR
09/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.014.922,97",CR,"888,66","122.333,01","1.136.367,32",CR
09/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.014.922,97",CR,"888,66","122.333,01","1.136.367,32",CR
09/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-455.005,45",DV,"61.479,49","0,00","-516.484,94",DV
09/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-15.434,73",DV,"1.662,67","0,00","-17.097,40",DV
09/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-15.434,73",DV,"1.662,67","0,00","-17.097,40",DV
09/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-15.434,73",DV,"1.662,67","0,00","-17.097,40",DV
09/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-439.570,72",DV,"59.816,82","0,00","-499.387,54",DV
09/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-439.570,72",DV,"59.816,82","0,00","-499.387,54",DV
09/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.739,80",DV,"32.290,24","0,00","-292.030,04",DV
09/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.565,70",DV,"14.181,55","0,00","-113.747,25",DV
09/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.823.714,33",DV,"2.849.701,01","0,00","-25.673.415,34",DV
09/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.198.025.262,45",DV,"89.646.972,27","78.455.827,90","1.209.216.406,82",DV
09/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"442.865,98",DV,"22.867.263,13","22.727.336,25","582.792,86",DV
09/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"442.865,98",DV,"22.867.263,13","22.727.336,25","582.792,86",DV
09/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.197.582.396,47",DV,"66.779.709,14","55.728.491,65","1.208.633.613,96",DV
09/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"67.375,72",DV,"5.094.588,96","4.882.824,51","279.140,17",DV
09/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"60,03",DV,"4.879.346,32","4.879.401,65","4,70",DV
09/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"60,03",DV,"4.879.346,32","4.879.401,65","4,70",DV
09/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.521.736,70","2.521.736,70","4,70",DV
09/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"55,33",DV,"2.210.554,82","2.210.610,15","0,00",DV
09/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"78.930,37","78.930,37","0,00",DV
09/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"68.124,43","68.124,43","0,00",DV
09/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"67.315,69",DV,"554,80","3.422,86","64.447,63",DV
09/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"214.687,84","0,00","214.687,84",DV
09/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.239.710,15",DV,"9.804,20","0,00","4.249.514,35",DV
09/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.239.710,15",DV,"9.804,20","0,00","4.249.514,35",DV
09/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.193.275.310,60",DV,"61.675.315,98","50.845.667,14","1.204.104.959,44",DV
09/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.189.873.442,15",DV,"61.600.493,23","50.144.494,27","1.201.329.441,11",DV
09/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"925.013.964,00",DV,"17.596.216,57","18.746.936,79","923.863.243,78",DV
09/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"95.156.247,58",DV,"34.349.120,44","28.158.290,86","101.347.077,16",DV
09/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"166.111.455,59",DV,"3.283.843,66","0,00","169.395.299,25",DV
09/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"3.591.774,98",DV,"6.371.312,56","3.239.266,62","6.723.820,92",DV
09/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.065.269,55",DV,"8.038,70","64.592,32","2.008.715,93",DV
09/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.065.269,55",DV,"8.038,70","64.592,32","2.008.715,93",DV
09/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.198.025.262,45",CR,"14.048.639,44","25.239.783,81","1.209.216.406,82",CR
09/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.130.957,80",CR,"11.931.476,40","12.133.451,38","1.332.932,78",CR
09/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.130.957,80",CR,"6.551.476,40","6.753.451,38","1.332.932,78",CR
09/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"9.088,08",CR,"5.371.889,96","5.362.801,88","0,00",CR
09/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"574.209,33",CR,"588.839,26","553.452,96","538.823,03",CR
09/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"547.660,39",CR,"590.747,18","837.196,54","794.109,75",CR
09/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"5.380.000,00","5.380.000,00","0,00",CR
09/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.380.000,00","5.380.000,00","0,00",CR
09/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"2.200.000,00","2.200.000,00","0,00",CR
09/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"3.180.000,00","3.180.000,00","0,00",CR
09/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.192.645.845,82",CR,"2.117.163,04","13.096.271,18","1.203.624.953,96",CR
09/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.084.841.150,74",CR,"452.725,13","12.660.589,84","1.097.049.015,45",CR
09/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.121.259.611,65",CR,"0,00","12.657.556,51","1.133.917.168,16",CR
09/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"559.467.859,43",CR,"0,00","3.971.114,28","563.438.973,71",CR
09/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"92.664.352,99",CR,"0,00","984.514,48","93.648.867,47",CR
09/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"92.664.352,99",CR,"0,00","984.514,48","93.648.867,47",CR
09/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"466.803.506,44",CR,"0,00","2.986.599,80","469.790.106,24",CR
09/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"426.126.230,45",CR,"0,00","2.524.532,01","428.650.762,46",CR
09/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.677.275,99",CR,"0,00","462.067,79","41.139.343,78",CR
09/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"561.791.752,22",CR,"0,00","8.686.442,23","570.478.194,45",CR
09/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"561.791.752,22",CR,"0,00","8.686.442,23","570.478.194,45",CR
09/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.308.176,43",CR,"0,00","4.257.181,69","302.565.358,12",CR
09/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"263.483.575,79",CR,"0,00","4.429.260,54","267.912.836,33",CR
09/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"107.804.695,08",CR,"1.664.437,91","435.681,34","106.575.938,51",CR
09/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"103.564.984,93",CR,"1.664.437,91","425.877,14","102.326.424,16",CR
09/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"75.281.090,04",CR,"1.664.437,91","82.939,78","73.699.591,91",CR
09/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.283.894,89",CR,"0,00","342.937,36","28.626.832,25",CR
09/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.613.417,63","21.613.417,63","0,00",CR
09/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"37.958.803,32",CR,"6.786,13","4.873.114,99","42.825.132,18",CR
09/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"33.966.520,70",CR,"6.786,13","4.731.132,25","38.690.866,82",CR
09/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"19.101.122,51",CR,"0,00","2.521.736,70","21.622.859,21",CR
09/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.101.122,51",CR,"0,00","2.521.736,70","21.622.859,21",CR
09/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"895.781,22",CR,"0,00","92.095,43","987.876,65",CR
09/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"895.781,22",CR,"0,00","92.095,43","987.876,65",CR
09/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"3.988.384,22",CR,"0,00","141.427,94","4.129.812,16",CR
09/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.165.982,84",CR,"0,00","141.427,94","3.307.410,78",CR
09/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"822.401,38",CR,"0,00","0,00","822.401,38",CR
09/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"3.898,40",CR,"0,00","554,80","4.453,20",CR
09/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-66.690.273,42",DV,"7.795.183,32","7.053,55","-74.478.403,19",DV
09/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.156.093,74",DV,"3.818.320,19","267,42","-33.974.146,51",DV
09/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-27.809.965,18",DV,"3.515.529,83","0,00","-31.325.495,01",DV
09/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-269.031,90",DV,"38.186,34","0,00","-307.218,24",DV
09/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.077.096,66",DV,"264.604,02","267,42","-2.341.433,26",DV
09/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.859.532,94",DV,"18.330,09","0,00","-1.877.863,03",DV
09/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.859.532,94",DV,"18.330,09","0,00","-1.877.863,03",DV
09/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-27.646.017,41",DV,"1.375.458,04","0,00","-29.021.475,45",DV
09/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-24.670.275,27",DV,"1.148.329,06","0,00","-25.818.604,33",DV
09/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-2.975.742,14",DV,"227.128,98","0,00","-3.202.871,12",DV
09/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.072.038,65",DV,"227.128,98","0,00","-1.299.167,63",DV
09/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.903.703,49",DV,"0,00","0,00","-1.903.703,49",DV
09/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-7.028.629,33",DV,"2.583.075,00","6.786,13","-9.604.918,20",DV
09/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.015.331,67",DV,"724.981,20","6.786,13","-5.733.526,74",DV
09/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.015.331,67",DV,"724.981,20","6.786,13","-5.733.526,74",DV
09/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"88.661.008,21",CR,"0,00","14.609.299,92","103.270.308,13",CR
09/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.661.008,21",CR,"0,00","14.609.299,92","103.270.308,13",CR
09/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.999.271,33",DV,"12.657.556,51","0,00","-68.656.827,84",DV
09/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.597.553,48",DV,"425.877,14","1.664.437,91","-358.992,71",DV
09/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.682.618,37",CR,"3.033,33","452.725,13","3.132.310,17",CR
09/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.332.068,34","15.332.068,34","0,00",CR
09/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.602.475,44",CR,"0,00","15.332.068,34","134.934.543,78",CR
09/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
09/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
09/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"116.334.785,88",CR,"0,00","15.257.245,59","131.592.031,47",CR
09/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"116.334.785,88",CR,"0,00","15.257.245,59","131.592.031,47",CR
09/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
09/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"87.321.675,04",CR,"0,00","9.887.763,96","97.209.439,00",CR
09/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"8.973.928,93",CR,"0,00","2.074.325,41","11.048.254,34",CR
09/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"19.930.129,25",CR,"0,00","3.283.843,66","23.213.972,91",CR
09/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"77.406,99",CR,"0,00","11.312,56","88.719,55",CR
09/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.923,35",CR,"0,00","8.038,70","113.962,05",CR
09/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"105.923,35",CR,"0,00","8.038,70","113.962,05",CR
09/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.163.225,04",DV,"695.847,17","0,00","-30.859.072,21",DV
09/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
09/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
09/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.862.374,13",DV,"59.266,62","0,00","-25.921.640,75",DV
09/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-25.862.374,13",DV,"59.266,62","0,00","-25.921.640,75",DV
09/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.068.110,81",DV,"0,00","0,00","-19.068.110,81",DV
09/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.094.986,35",DV,"0,00","0,00","-2.094.986,35",DV
09/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-4.577.262,57",DV,"0,00","0,00","-4.577.262,57",DV
09/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-122.014,40",DV,"59.266,62","0,00","-181.281,02",DV
09/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-93.821,19",DV,"10.061,25","0,00","-103.882,44",DV
09/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-684.421,00",DV,"16.860,00","0,00","-701.281,00",DV
09/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.661.008,21",DV,"14.609.299,92","0,00","-103.270.308,13",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"291.531.856,26",DV,"19.167.135,85","16.140.581,12","294.558.410,99",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"8.370.352,85","8.370.118,64","234,21",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"8.370.352,85","8.370.118,64","234,21",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"291.531.856,26",DV,"10.796.783,00","7.770.462,48","294.558.176,78",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.056.528,50",DV,"1.903.923,15","2.077.019,71","1.883.431,94",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.894.720,59",DV,"1.903.923,15","1.916.674,89","1.881.968,85",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"962.675,41",DV,"976.427,40","984.629,71","954.473,10",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"625.234,01",DV,"620.123,23","625.234,01","620.123,23",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"337.441,40",DV,"334.349,87","337.441,40","334.349,87",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.954,30","21.954,30","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"932.045,18",DV,"927.495,75","932.045,18","927.495,75",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"932.045,18",DV,"927.495,75","932.045,18","927.495,75",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"161.807,91",DV,"0,00","160.344,82","1.463,09",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"48.842,17",DV,"3.423,51","0,00","52.265,68",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.842,17",DV,"3.423,51","0,00","52.265,68",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"289.426.485,59",DV,"8.889.436,34","5.693.442,77","292.622.479,16",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"122.975.755,50",DV,"735.685,97","137.370,01","123.574.071,46",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"122.975.755,50",DV,"735.685,97","137.370,01","123.574.071,46",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"166.450.730,09",DV,"8.153.750,37","5.556.072,76","169.048.407,70",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"163.861.414,22",DV,"8.075.073,17","5.545.809,24","166.390.678,15",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.589.315,87",DV,"78.677,20","10.263,52","2.657.729,55",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"291.531.856,26",CR,"10.928.103,05","13.954.657,78","294.558.410,99",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.724.736,50",CR,"8.807.280,09","9.260.908,84","4.178.365,25",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.677.595,55",CR,"2.720.122,59","3.179.340,50","4.136.813,46",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.012.393,39",CR,"2.339.512,18","2.710.089,83","3.382.971,04",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"585.425,44",CR,"300.833,69","388.952,92","673.544,67",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"79.776,72",CR,"79.776,72","80.297,75","80.297,75",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"47.140,95",CR,"6.087.157,50","6.081.568,34","41.551,79",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.906.930,45","1.906.930,45","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"1.906.930,45","1.906.930,45","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.133.086,10","4.133.086,10","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"47.140,95",CR,"47.140,95","41.551,79","41.551,79",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"844.658,96",CR,"841.729,66","0,00","2.929,30",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"844.658,96",CR,"841.729,66","0,00","2.929,30",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"844.658,96",CR,"841.729,66","0,00","2.929,30",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"286.962.460,80",CR,"1.279.093,30","4.693.748,94","290.377.116,44",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"286.654.866,64",CR,"1.279.093,30","4.538.447,49","289.914.220,83",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"293.342.739,27",CR,"1.115.623,84","4.186.296,99","296.413.412,42",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.620.468,89",CR,"1.115.623,84","1.057.560,51","254.562.405,56",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.894.440,00",CR,"0,00","756.453,56","23.650.893,56",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.894.440,00",CR,"0,00","756.453,56","23.650.893,56",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"231.726.028,89",CR,"1.115.623,84","301.106,95","230.911.512,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"210.878.527,36",CR,"1.115.623,84","0,00","209.762.903,52",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.847.501,53",CR,"0,00","301.106,95","21.148.608,48",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"130.751.854,65",CR,"0,00","2.169.362,05","132.921.216,70",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"119.110.951,36",CR,"0,00","2.099.730,37","121.210.681,73",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"82.885.814,10",CR,"0,00","1.391.409,91","84.277.224,01",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.225.137,26",CR,"0,00","708.320,46","36.933.457,72",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.725.720,32",CR,"0,00","46.657,85","10.772.378,17",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.725.720,32",CR,"0,00","46.657,85","10.772.378,17",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"915.182,97",CR,"0,00","22.973,83","938.156,80",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.693.240,69",CR,"0,00","16.065,93","3.709.306,62",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.778.057,72",DV,"0,00","6.907,90","-2.771.149,82",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-92.029.584,27",DV,"0,00","959.374,43","-91.070.209,84",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-89.857.591,72",DV,"0,00","931.218,81","-88.926.372,91",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-89.857.591,72",DV,"0,00","931.218,81","-88.926.372,91",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.171.992,55",DV,"0,00","28.155,62","-2.143.836,93",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.171.992,55",DV,"0,00","28.155,62","-2.143.836,93",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-6.687.872,63",DV,"163.469,46","352.150,50","-6.499.191,59",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-6.687.872,63",DV,"163.469,46","352.150,50","-6.499.191,59",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.687.872,63",DV,"163.469,46","352.150,50","-6.499.191,59",DV
09/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"307.594,16",CR,"0,00","155.301,45","462.895,61",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"258.751,99",CR,"0,00","151.877,94","410.629,93",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"258.751,99",CR,"0,00","151.877,94","410.629,93",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"48.842,17",CR,"0,00","3.423,51","52.265,68",CR
09/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.842,17",CR,"0,00","3.423,51","52.265,68",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.545.625,49","7.545.625,49","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"15.280.610,16",CR,"0,00","1.903.923,15","17.184.533,31",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"15.270.695,23",CR,"0,00","1.903.923,15","17.174.618,38",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"12.446.262,57",CR,"0,00","1.547.618,98","13.993.881,55",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.867.058,52",CR,"0,00","620.123,23","5.487.181,75",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.579.204,05",CR,"0,00","927.495,75","8.506.699,80",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"7.579.204,05",CR,"0,00","927.495,75","8.506.699,80",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.624.910,81",CR,"0,00","334.349,87","2.959.260,68",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.624.910,81",CR,"0,00","334.349,87","2.959.260,68",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.624.910,81",CR,"0,00","334.349,87","2.959.260,68",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"199.521,85",CR,"0,00","21.954,30","221.476,15",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"199.521,85",CR,"0,00","21.954,30","221.476,15",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.914,93",CR,"0,00","0,00","9.914,93",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-19.797.903,13",DV,"2.678.197,65","203,16","-22.475.897,62",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.546.452,44",DV,"2.208.845,98","203,16","-19.755.095,26",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.660.862,10",DV,"1.822.641,12","0,00","-16.483.503,22",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-100.805,60",DV,"12.600,70","0,00","-113.406,30",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.448.692,02",DV,"190.524,51","203,16","-1.639.013,37",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.336.092,72",DV,"183.079,65","0,00","-1.519.172,37",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-163.019,59",DV,"245.490,38","0,00","-408.509,97",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-163.019,59",DV,"245.490,38","0,00","-408.509,97",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.035.227,18",DV,"223.861,29","0,00","-2.259.088,47",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.875.497,62",DV,"223.861,29","0,00","-2.099.358,91",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-159.729,56",DV,"0,00","0,00","-159.729,56",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-22.523,92",DV,"0,00","0,00","-22.523,92",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-53.203,92",DV,"0,00","0,00","-53.203,92",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.746,18",CR,"160.344,82","841.729,66","690.131,02",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.443,29",DV,"16.757,59","0,00","-162.200,88",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145.443,29",DV,"16.757,59","0,00","-162.200,88",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"21.800.861,70",CR,"0,00","3.520.676,22","25.321.537,92",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.014.754,41",CR,"0,00","3.520.676,22","27.535.430,63",CR
09/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.213.892,71",DV,"0,00","0,00","-2.213.892,71",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.633.042,94",DV,"4.186.296,99","1.115.623,84","-23.703.716,09",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.047,45",DV,"151.877,94","0,00","-165.925,39",DV
09/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.500.218,77",CR,"352.150,50","163.469,46","3.311.537,73",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.669.243,58","4.669.243,58","0,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.380.808,79",CR,"131.678,37","4.669.243,58","55.918.374,00",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"6.728.425,57",CR,"131.678,37","735.685,97","7.332.433,17",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.728.425,57",CR,"131.678,37","735.685,97","7.332.433,17",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"44.652.383,22",CR,"0,00","3.933.557,61","48.585.940,83",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"44.652.383,22",CR,"0,00","3.933.557,61","48.585.940,83",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"44.087.748,43",CR,"0,00","3.854.880,41","47.942.628,84",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"564.634,79",CR,"0,00","78.677,20","643.311,99",CR
09/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.244.453,78",DV,"975.337,20","0,00","-30.219.790,98",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-67.623,56",DV,"5.691,64","0,00","-73.315,20",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-67.623,56",DV,"5.691,64","0,00","-73.315,20",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-28.923.617,80",DV,"929.548,14","0,00","-29.853.165,94",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-28.923.617,80",DV,"929.548,14","0,00","-29.853.165,94",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-28.578.356,43",DV,"919.284,62","0,00","-29.497.641,05",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-345.261,37",DV,"10.263,52","0,00","-355.524,89",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-253.212,42",DV,"40.097,42","0,00","-293.309,84",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-335.493,31",DV,"41.551,79","0,00","-377.045,10",DV
09/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.800.861,70",DV,"3.520.676,22","0,00","-25.321.537,92",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.566.323,40",DV,"6.078.808,02","6.569.259,01","30.075.872,41",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"1.100,18",DV,"3.194.820,17","3.195.036,36","883,99",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"1.100,18",DV,"3.194.820,17","3.195.036,36","883,99",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.565.223,22",DV,"2.883.987,85","3.374.222,65","30.074.988,42",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"268.650,17",DV,"228.659,75","162.281,29","335.028,63",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"268.650,17",DV,"228.659,75","162.281,29","335.028,63",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"161.190,09",DV,"192.536,17","162.281,29","191.444,97",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"87.929,54",DV,"108.088,25","87.929,54","108.088,25",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"73.260,55",DV,"83.356,72","73.260,55","83.356,72",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.091,20","1.091,20","0,00",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"107.460,08",DV,"36.123,58","0,00","143.583,66",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"58.619,68",DV,"22.446,47","0,00","81.066,15",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"48.840,40",DV,"13.677,11","0,00","62.517,51",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"196.108,99",DV,"3.572,06","0,00","199.681,05",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"196.108,99",DV,"3.572,06","0,00","199.681,05",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"30.100.464,06",DV,"2.651.756,04","3.211.941,36","29.540.278,74",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.602.973,58",DV,"245.921,28","87.782,48","9.761.112,38",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.602.973,58",DV,"245.921,28","87.782,48","9.761.112,38",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.525.327,73",DV,"2.121.195,88","2.735.865,74","17.910.657,87",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"16.256.462,54",DV,"1.906.612,09","2.649.806,14","15.513.268,49",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"1.983.706,28",DV,"203.592,90","83.893,70","2.103.405,48",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"285.158,91",DV,"10.990,89","2.165,90","293.983,90",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.972.162,75",DV,"284.638,88","388.293,14","1.868.508,49",DV
09/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.972.162,75",DV,"284.638,88","388.293,14","1.868.508,49",DV
09/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.566.323,40",CR,"4.286.864,46","3.796.413,47","30.075.872,41",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"197.435,52",CR,"3.499.925,82","3.631.900,43","329.410,13",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"187.066,71",CR,"1.454.587,72","1.587.656,96","320.135,95",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"106.679,44",CR,"1.375.269,53","1.379.768,84","111.178,75",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"71.521,81",CR,"70.392,79","197.298,50","198.427,52",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.865,46",CR,"8.925,40","10.589,62","10.529,68",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"10.368,81",CR,"2.045.338,10","2.044.243,47","9.274,18",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"304.941,04","304.941,04","0,00",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"304.941,04","304.941,04","0,00",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.308,80",CR,"145.339,81","145.342,03","1.311,02",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.308,80",CR,"145.339,81","145.342,03","1.311,02",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.584.504,08","1.584.504,08","0,00",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.060,01",CR,"10.553,17","9.456,32","7.963,16",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"30.368.887,88",CR,"786.938,64","164.513,04","29.746.462,28",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.653.223,16",CR,"786.938,64","152.294,30","29.018.578,82",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.358.288,90",CR,"786.938,64","24.981,70","27.596.331,96",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.523.360,79",CR,"42.466,41","0,00","7.480.894,38",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.523.360,79",CR,"42.466,41","0,00","7.480.894,38",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.509.600,41",CR,"18.433,36","0,00","3.491.167,05",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.013.760,38",CR,"24.033,05","0,00","3.989.727,33",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.834.928,11",CR,"744.472,23","24.981,70","20.115.437,58",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.453.021,37",CR,"744.472,23","0,00","19.708.549,14",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.179.585,28",CR,"365.907,39","0,00","9.813.677,89",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.273.436,09",CR,"378.564,84","0,00","9.894.871,25",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"381.906,74",CR,"0,00","24.981,70","406.888,44",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.459.477,57",CR,"0,00","5.652,83","1.465.130,40",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.077.570,83",DV,"0,00","19.328,87","-1.058.241,96",DV
09/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.294.934,26",CR,"0,00","127.312,60","1.422.246,86",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.294.934,26",CR,"0,00","127.312,60","1.422.246,86",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.294.934,26",CR,"0,00","127.312,60","1.422.246,86",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.294.934,26",CR,"0,00","127.312,60","1.422.246,86",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"715.664,72",CR,"0,00","12.218,74","727.883,46",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"336.336,36",CR,"0,00","6.063,96","342.400,32",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"336.336,36",CR,"0,00","6.063,96","342.400,32",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"196.108,99",CR,"0,00","3.572,06","199.681,05",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"196.108,99",CR,"0,00","3.572,06","199.681,05",CR
09/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"183.219,37",CR,"0,00","2.582,72","185.802,09",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.548.716,72","1.548.716,72","0,00",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.351.981,27",CR,"0,00","228.659,75","1.580.641,02",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.351.149,47",CR,"0,00","228.659,75","1.579.809,22",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"689.699,42",CR,"0,00","108.088,25","797.787,67",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"689.699,42",CR,"0,00","108.088,25","797.787,67",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"545.073,43",CR,"0,00","83.356,72","628.430,15",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"545.073,43",CR,"0,00","83.356,72","628.430,15",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"545.073,43",CR,"0,00","83.356,72","628.430,15",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"8.916,54",CR,"0,00","1.091,20","10.007,74",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.916,54",CR,"0,00","1.091,20","10.007,74",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"107.460,08",CR,"0,00","36.123,58","143.583,66",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.998.147,43",DV,"1.379.768,84","366,57","-3.377.549,70",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-592.329,74",DV,"71.972,35","366,57","-663.935,52",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-234.217,23",DV,"29.563,10","0,00","-263.780,33",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-202.436,09",DV,"25.092,73","0,00","-227.528,82",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-73.097,21",DV,"9.745,52","0,00","-82.842,73",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-39.099,93",DV,"2.749,26","366,57","-41.482,62",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-43.479,28",DV,"4.821,74","0,00","-48.301,02",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.405.219,07",DV,"1.307.796,49","0,00","-2.713.015,56",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.405.219,07",DV,"1.307.796,49","0,00","-2.713.015,56",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-598,62",DV,"0,00","0,00","-598,62",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.402,65",DV,"10.589,62","0,00","-78.992,27",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.402,65",DV,"10.589,62","0,00","-78.992,27",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.717.498,44",CR,"0,00","532.751,76","3.250.250,20",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.036.393,35",CR,"0,00","532.751,76","3.569.145,11",CR
09/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-318.894,91",DV,"0,00","0,00","-318.894,91",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.463.422,19",DV,"24.981,70","786.938,64","-701.465,25",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.366,83",DV,"6.063,96","0,00","-35.430,79",DV
09/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-510.140,61",DV,"127.312,60","0,00","-637.453,21",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"791.917,77","791.917,77","0,00",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.423.407,78",CR,"9.358,77","791.917,77","9.205.966,78",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"2.289.805,00",CR,"9.358,77","245.921,28","2.526.367,51",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.289.805,00",CR,"9.358,77","245.921,28","2.526.367,51",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.974.845,55",CR,"0,00","526.477,92","6.501.323,47",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"5.974.845,55",CR,"0,00","526.477,92","6.501.323,47",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"3.813.291,29",CR,"0,00","311.894,13","4.125.185,42",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.087.860,81",CR,"0,00","203.592,90","2.291.453,71",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"73.693,45",CR,"0,00","10.990,89","84.684,34",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"158.757,23",CR,"0,00","19.518,57","178.275,80",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"158.757,23",CR,"0,00","19.518,57","178.275,80",CR
09/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.592.795,98",DV,"238.636,36","0,00","-5.831.432,34",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.646.706,10",DV,"78.423,71","0,00","-1.725.129,81",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.646.706,10",DV,"78.423,71","0,00","-1.725.129,81",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.910.917,31",DV,"156.311,90","0,00","-4.067.229,21",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.910.917,31",DV,"156.311,90","0,00","-4.067.229,21",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.111.229,91",DV,"70.252,30","0,00","-2.181.482,21",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.752.928,07",DV,"83.893,70","0,00","-1.836.821,77",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-46.759,33",DV,"2.165,90","0,00","-48.925,23",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-35.172,57",DV,"3.900,75","0,00","-39.073,32",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.642,93",DV,"8.588,16","0,00","-83.231,09",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.470,43",DV,"2.582,72","0,00","-41.053,15",DV
09/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.717.498,44",DV,"532.751,76","0,00","-3.250.250,20",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.541.093.859,52",DV,"133.119.754,12","110.809.020,96","1.563.404.592,68",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"60.238,60",DV,"46.702.147,44","46.700.213,75","62.172,29",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"60.238,60",DV,"46.702.147,44","46.700.213,75","62.172,29",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.541.033.620,92",DV,"86.417.606,68","64.108.807,21","1.563.342.420,39",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"6.752.829,12",DV,"6.222.998,62","5.773.680,23","7.202.147,51",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.280.582,08",DV,"6.189.963,98","5.773.680,23","3.696.865,83",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.960.390,79","4.960.390,79","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.196.382,81","2.196.382,81","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.732.771,61","2.732.771,61","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"31.236,37","31.236,37","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.280.582,08",DV,"416.283,75","0,00","3.696.865,83",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.461.679,92",DV,"185.607,18","0,00","1.647.287,10",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.818.902,16",DV,"230.676,57","0,00","2.049.578,73",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"813.289,44","813.289,44","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.465.813,84",DV,"33.034,64","0,00","3.498.848,48",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.398.638,26",DV,"0,00","83.777,39","13.314.860,87",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.398.638,26",DV,"0,00","83.777,39","13.314.860,87",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.520.882.153,54",DV,"80.194.608,06","58.251.349,59","1.542.825.412,01",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"759.783.431,82",DV,"4.611.205,86","750.417,74","763.644.219,94",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"759.783.431,82",DV,"4.611.205,86","750.417,74","763.644.219,94",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.886.685,70",DV,"4.163.979,32","6.582.079,14","60.468.585,88",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.618.749,90",DV,"88.351,96","17.607,33","10.689.494,53",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"52.267.935,80",DV,"4.075.627,36","6.564.471,81","49.779.091,35",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"674.311.750,55",DV,"67.568.284,65","47.538.232,72","694.341.802,48",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"354.083.663,58",DV,"34.878.153,45","27.084.244,26","361.877.572,77",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"221.205.538,10",DV,"28.343.292,56","18.679.173,46","230.869.657,20",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"13.197.462,95",DV,"775.025,49","459.622,50","13.512.865,94",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"66.475.914,63",DV,"676.780,12","129.262,15","67.023.432,60",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"19.349.171,29",DV,"2.895.033,03","1.185.930,35","21.058.273,97",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"412.315,44",DV,"20.649,35","21.638,03","411.326,76",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"412.315,44",DV,"20.649,35","21.638,03","411.326,76",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.487.970,03",DV,"3.830.488,88","3.358.981,96","23.959.476,95",DV
09/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"23.487.970,03",DV,"3.830.488,88","3.358.981,96","23.959.476,95",DV
09/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.541.093.859,52",CR,"50.971.131,86","73.281.865,02","1.563.404.592,68",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.052.643,52",CR,"48.148.784,09","48.212.937,15","4.116.796,58",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.178.944,43",CR,"4.492.831,18","4.560.832,23","3.246.945,48",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.719.764,69",CR,"2.767.948,84","2.769.273,53","2.721.089,38",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"458.466,89",CR,"234.565,19","301.241,55","525.143,25",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"1.490.317,15","1.490.317,15","712,85",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"873.699,09",CR,"43.655.952,91","43.652.104,92","869.851,10",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.210.000,00","22.210.000,00","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"17.680.000,00","17.680.000,00","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"4.450.000,00","4.450.000,00","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"80.000,00","80.000,00","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"720.957,98",CR,"15.930,26","25.168,93","730.196,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"720.957,98",CR,"15.930,26","25.168,93","730.196,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.954,72",CR,"2.028.498,78","2.030.577,65","14.033,59",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"11.954,72",CR,"2.028.498,78","2.030.577,65","14.033,59",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.214.680,48","19.214.680,48","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"140.786,39",CR,"186.843,39","171.677,86","125.620,86",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.819.062,79",CR,"0,00","25.756,79","2.844.819,58",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"2.819.062,79",CR,"0,00","25.756,79","2.844.819,58",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"2.819.062,79",CR,"0,00","25.756,79","2.844.819,58",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.534.222.153,21",CR,"2.822.347,77","25.043.171,08","1.556.442.976,52",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.304.008.416,60",CR,"2.081.582,70","21.868.674,63","1.323.795.508,53",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.242.719.600,72",CR,"1.273.856,92","17.763.583,46","1.259.209.327,26",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"189.774.968,12",CR,"531.206,81","2.523.288,13","191.767.049,44",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.947.121,72",CR,"0,00","209.646,20","17.156.767,92",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.947.121,72",CR,"0,00","209.646,20","17.156.767,92",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"172.827.846,40",CR,"531.206,81","2.313.641,93","174.610.281,52",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.261.959,12",CR,"0,00","1.930.797,46","107.192.756,58",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.565.887,28",CR,"531.206,81","382.844,47","67.417.524,94",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.052.944.632,60",CR,"742.650,11","15.240.295,33","1.067.442.277,82",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"994.393.963,68",CR,"0,00","13.629.796,49","1.008.023.760,17",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"566.189.268,55",CR,"0,00","7.069.791,50","573.259.060,05",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"428.204.695,13",CR,"0,00","6.560.004,99","434.764.700,12",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.550.668,92",CR,"742.650,11","1.610.498,84","59.418.517,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"124.561.425,65",CR,"313.804,85","796.254,32","125.043.875,12",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.444.685,66",DV,"428.845,26","803.885,64","-64.069.645,28",DV
09/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.566.071,07",DV,"0,00","10.358,88","-1.555.712,19",DV
09/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"61.288.815,88",CR,"807.725,78","4.105.091,17","64.586.181,27",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"61.288.815,88",CR,"807.725,78","4.105.091,17","64.586.181,27",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.288.815,88",CR,"807.725,78","4.105.091,17","64.586.181,27",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"56.942.252,62",CR,"807.725,78","1.459.960,64","57.594.487,48",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.346.563,26",CR,"0,00","2.645.130,53","6.991.693,79",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"230.213.736,61",CR,"740.765,07","3.174.496,45","232.647.467,99",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"215.699.134,26",CR,"656.493,11","3.107.387,28","218.150.028,43",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"119.179.075,90",CR,"0,00","2.397.351,06","121.576.426,96",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"29.237.444,74",CR,"433.250,74","0,00","28.804.194,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.282.613,62",CR,"223.242,37","710.036,22","67.769.407,47",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.398.638,26",CR,"83.777,39","0,00","13.314.860,87",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.398.638,26",CR,"83.777,39","0,00","13.314.860,87",CR
09/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.115.964,09",CR,"494,57","67.109,17","1.182.578,69",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.069.531,94","30.069.531,94","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"40.991.823,35",CR,"813.289,44","6.189.963,98","46.368.497,89",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"40.750.956,53",CR,"0,00","5.376.674,54","46.127.631,07",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"17.075.300,75",CR,"0,00","2.196.382,81","19.271.683,56",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.075.300,75",CR,"0,00","2.196.382,81","19.271.683,56",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"20.138.278,12",CR,"0,00","2.732.771,61","22.871.049,73",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"20.138.278,12",CR,"0,00","2.732.771,61","22.871.049,73",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"20.138.278,12",CR,"0,00","2.732.771,61","22.871.049,73",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"256.795,58",CR,"0,00","31.236,37","288.031,95",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"256.795,58",CR,"0,00","31.236,37","288.031,95",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.280.582,08",CR,"0,00","416.283,75","3.696.865,83",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"813.289,44","813.289,44","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-23.386.415,44",DV,"4.254.380,00","851.497,74","-26.789.297,70",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.214.005,43",DV,"1.968.406,76","38.208,30","-16.144.203,89",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.569.454,33",DV,"941.867,62","0,00","-7.511.321,95",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.721.468,19",DV,"194.016,33","0,00","-1.915.484,52",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.875.061,29",DV,"235.603,73","0,00","-2.110.665,02",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.094.288,21",DV,"332.450,62","18.645,77","-2.408.093,06",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-978.713,76",DV,"69.464,53","19.562,53","-1.028.615,76",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-975.019,65",DV,"195.003,93","0,00","-1.170.023,58",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-249.214,95",DV,"18.574,00","0,00","-267.788,95",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-37.395,91",DV,"3.828,16","0,00","-41.224,07",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-211.819,04",DV,"14.745,84","0,00","-226.564,88",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-8.923.195,06",DV,"1.454.109,80","0,00","-10.377.304,86",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.773.905,72",DV,"777.125,89","0,00","-2.551.031,61",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-7.149.289,34",DV,"676.983,91","0,00","-7.826.273,25",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-762.238,70",DV,"418.653,64","0,00","-1.180.892,34",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-6.387.050,64",DV,"258.330,27","0,00","-6.645.380,91",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"813.289,44","813.289,44","0,00",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.282.652,92",DV,"25.756,79","33.034,64","-2.275.375,07",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-529,72",DV,"43,80","0,00","-573,52",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-529,72",DV,"43,80","0,00","-573,52",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"127.394.278,73",CR,"0,00","20.256.959,77","147.651.238,50",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.037.694,33",CR,"0,00","20.256.959,77","148.294.654,10",CR
09/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-116.396.319,35",DV,"17.763.583,46","1.273.856,92","-132.886.045,89",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.613.896,14",DV,"3.107.387,28","656.493,11","-16.064.790,31",DV
09/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.706.288,51",DV,"4.105.091,17","807.725,78","-16.003.653,90",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.175.416,88","35.175.416,88","0,00",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"303.933.774,57",CR,"2.378.938,61","35.163.026,74","336.717.862,70",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"60.930.637,71",CR,"716.098,93","4.611.205,86","64.825.744,64",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"60.930.637,71",CR,"716.098,93","4.611.205,86","64.825.744,64",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.924.880,51",CR,"1.655.032,86","2.597.777,00","10.867.624,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.924.880,51",CR,"1.655.032,86","2.597.777,00","10.867.624,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.058.763,71",CR,"4.256,74","88.351,96","3.142.858,93",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"6.866.116,80",CR,"1.650.776,12","2.509.425,04","7.724.765,72",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"230.865.531,82",CR,"0,00","27.644.314,58","258.509.846,40",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"230.865.531,82",CR,"0,00","27.644.314,58","258.509.846,40",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"44.019.346,90",CR,"0,00","3.966.953,45","47.986.300,35",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"156.782.154,16",CR,"0,00","19.410.522,49","176.192.676,65",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"4.912.075,96",CR,"0,00","775.025,49","5.687.101,45",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"11.495.093,89",CR,"0,00","596.780,12","12.091.874,01",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"13.655.480,03",CR,"0,00","2.895.033,03","16.550.513,06",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"167.805,10",CR,"7.131,51","26.673,72","187.347,31",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"167.805,10",CR,"7.131,51","26.673,72","187.347,31",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.044.386,10",CR,"675,31","283.055,58","2.326.766,37",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"2.044.386,10",CR,"675,31","283.055,58","2.326.766,37",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"533,33",CR,"0,00","0,00","533,33",CR
09/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174.999.369,16",DV,"12.333.198,62","9.905,89","-187.322.661,89",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.468.874,82",DV,"34.318,81","0,00","-9.503.193,63",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.468.874,82",DV,"34.318,81","0,00","-9.503.193,63",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.551.100,80",DV,"431.593,80","0,00","-3.982.694,60",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.551.100,80",DV,"431.593,80","0,00","-3.982.694,60",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-260.990,66",DV,"13.350,59","0,00","-274.341,25",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-3.290.110,14",DV,"418.243,21","0,00","-3.708.353,35",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-161.529.544,71",DV,"11.823.707,21","0,00","-173.353.251,92",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-161.529.544,71",DV,"11.823.707,21","0,00","-173.353.251,92",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-17.079.958,72",DV,"609.844,26","0,00","-17.689.802,98",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-118.653.302,23",DV,"9.517.431,91","0,00","-128.170.734,14",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-4.640.330,42",DV,"459.622,50","0,00","-5.099.952,92",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-9.807.362,90",DV,"129.262,15","0,00","-9.936.625,05",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-11.296.193,81",DV,"1.107.546,39","0,00","-12.403.740,20",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-301.508,70",DV,"39.675,45","9.905,89","-331.278,26",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-301.508,70",DV,"39.675,45","9.905,89","-331.278,26",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-148.340,13",DV,"3.903,35","0,00","-152.243,48",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.086.259,38",DV,"139.210,71","1.989,68","-1.223.480,41",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-453.867,30",DV,"67.109,17","494,57","-520.481,90",DV
09/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.394.278,73",DV,"20.256.959,77","0,00","-147.651.238,50",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"826.563.356,03",DV,"486.936.477,61","477.139.295,88","836.360.537,76",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"1.701.439,82",DV,"281.980.884,24","283.682.324,06","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"1.701.439,82",DV,"281.980.884,24","283.682.324,06","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"824.861.916,21",DV,"204.955.593,37","193.456.971,82","836.360.537,76",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"1.134.293,28",DV,"1.873.225,91","7.510,03","3.000.009,16",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"1.134.293,28",DV,"1.873.225,91","7.510,03","3.000.009,16",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.721.800,97","7.510,03","1.714.290,94",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"818.098,90","0,00","818.098,90",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"0,00",DV,"896.192,04","0,00","896.192,04",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.510,03","7.510,03","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.134.293,28",DV,"151.424,94","0,00","1.285.718,22",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"548.441,28",DV,"65.132,91","0,00","613.574,19",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"585.852,00",DV,"86.292,03","0,00","672.144,03",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.395.806,20",DV,"59.503,38","0,00","3.455.309,58",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.395.806,20",DV,"59.503,38","0,00","3.455.309,58",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"820.331.816,73",DV,"203.022.864,08","193.449.461,79","829.905.219,02",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"510.300.199,48",DV,"102.099.246,19","3.452.179,06","608.947.266,61",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"510.300.199,48",DV,"102.099.246,19","3.452.179,06","608.947.266,61",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"310.031.617,25",DV,"100.923.617,89","189.997.282,73","220.957.952,41",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"289.597.786,54",DV,"99.424.525,49","189.468.448,37","199.553.863,66",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"8.253.260,84",DV,"831.230,73","348.001,72","8.736.489,85",DV
09/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.180.569,87",DV,"667.861,67","180.832,64","12.667.598,90",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"826.563.356,03",CR,"283.941.279,23","293.738.460,96","836.360.537,76",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.244.333,39",CR,"283.709.881,71","283.838.250,95","4.372.702,63",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.061.877,03",CR,"2.503.076,08","2.651.012,08","4.209.813,03",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.812.628,09",CR,"2.391.825,50","2.526.217,63","3.947.020,22",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"249.248,94",CR,"111.240,66","124.784,53","262.792,81",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9,92","9,92","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"182.456,36",CR,"281.206.805,63","281.187.238,87","162.889,60",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"91.747.275,13","91.747.275,13","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"91.747.275,13","91.747.275,13","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.708.949,85","1.708.949,85","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.708.949,85","1.708.949,85","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"187.568.124,29","187.568.124,29","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"182.456,36",CR,"182.456,36","162.889,60","162.889,60",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.466,60",CR,"0,00","374,67","37.841,27",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"37.466,60",CR,"0,00","374,67","37.841,27",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"37.466,60",CR,"0,00","374,67","37.841,27",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"822.281.556,04",CR,"231.397,52","9.899.835,34","831.949.993,86",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"774.193.253,21",CR,"231.397,52","9.299.511,21","783.261.366,90",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"760.088.266,60",CR,"231.397,52","6.071.530,96","765.928.400,04",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"321.330.635,00",CR,"231.397,52","3.996.237,58","325.095.475,06",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"321.330.635,00",CR,"231.397,52","3.996.237,58","325.095.475,06",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"255.275.283,39",CR,"0,00","3.996.237,58","259.271.520,97",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.055.351,61",CR,"231.397,52","0,00","65.823.954,09",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"438.757.631,60",CR,"0,00","2.075.293,38","440.832.924,98",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"429.660.203,87",CR,"0,00","1.551.380,04","431.211.583,91",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"308.092.376,87",CR,"0,00","442.686,31","308.535.063,18",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.567.827,00",CR,"0,00","1.108.693,73","122.676.520,73",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.097.427,73",CR,"0,00","523.913,34","9.621.341,07",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.153.515,21",CR,"0,00","194.253,85","50.347.769,06",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.546.158,49",DV,"0,00","162.678,76","-20.383.479,73",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.509.928,99",DV,"0,00","166.980,73","-20.342.948,26",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.104.986,61",CR,"0,00","3.227.980,25","17.332.966,86",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"14.104.986,61",CR,"0,00","3.227.980,25","17.332.966,86",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.104.986,61",CR,"0,00","3.227.980,25","17.332.966,86",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.104.986,61",CR,"0,00","3.227.980,25","17.332.966,86",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"48.088.302,83",CR,"0,00","600.324,13","48.688.626,96",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"44.692.496,63",CR,"0,00","540.820,75","45.233.317,38",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"44.692.496,63",CR,"0,00","540.820,75","45.233.317,38",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.395.806,20",CR,"0,00","59.503,38","3.455.309,58",CR
09/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.395.806,20",CR,"0,00","59.503,38","3.455.309,58",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.353.128,84","12.353.128,84","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"16.412.739,30",CR,"0,00","1.873.448,86","18.286.188,16",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"15.286.708,69",CR,"0,00","1.873.225,91","17.159.934,60",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"6.744.641,03",CR,"0,00","818.098,90","7.562.739,93",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.744.641,03",CR,"0,00","818.098,90","7.562.739,93",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"7.375.380,25",CR,"0,00","896.192,04","8.271.572,29",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"7.375.380,25",CR,"0,00","896.192,04","8.271.572,29",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.205.380,25",CR,"0,00","896.192,04","8.101.572,29",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"32.394,13",CR,"0,00","7.510,03","39.904,16",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.394,13",CR,"0,00","7.510,03","39.904,16",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.134.293,28",CR,"0,00","151.424,94","1.285.718,22",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.014.943,02",CR,"0,00","222,95","1.015.165,97",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-19.354.865,55",DV,"2.512.412,29","0,00","-21.867.277,84",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.141.732,98",DV,"2.487.497,35","0,00","-20.629.230,33",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.912.632,79",DV,"1.865.969,25","0,00","-14.778.602,04",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-538.601,04",DV,"68.459,55","0,00","-607.060,59",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.110.477,31",DV,"389.867,88","0,00","-3.500.345,19",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.580.021,84",DV,"163.200,67","0,00","-1.743.222,51",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-236.319,26",DV,"24.691,99","0,00","-261.011,25",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-236.319,26",DV,"24.691,99","0,00","-261.011,25",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-976.813,31",DV,"222,95","0,00","-977.036,26",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.029,51",DV,"374,67","0,00","-3.404,18",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171,72",DV,"9,92","0,00","-181,64",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-171,72",DV,"9,92","0,00","-181,64",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"71.114.751,90",CR,"0,00","10.248.282,46","81.363.034,36",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.488.195,59",CR,"0,00","10.248.282,46","90.736.478,05",CR
09/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.373.443,69",DV,"0,00","0,00","-9.373.443,69",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-50.112.440,52",DV,"6.071.530,96","231.397,52","-55.952.573,96",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.032.380,39",DV,"540.820,75","0,00","-4.573.201,14",DV
09/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.024.603,51",DV,"3.227.980,25","0,00","-17.252.583,76",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.161.389,18","15.161.389,18","0,00",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.802.831,15",CR,"625.878,14","15.161.389,18","252.338.342,19",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"69.900.985,88",CR,"625.878,14","10.351.971,06","79.627.078,80",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"69.900.985,88",CR,"625.878,14","10.351.971,06","79.627.078,80",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"167.901.845,27",CR,"0,00","4.809.418,12","172.711.263,39",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"167.901.845,27",CR,"0,00","4.809.418,12","172.711.263,39",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"111.573.407,62",CR,"0,00","3.310.325,72","114.883.733,34",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"52.198.930,07",CR,"0,00","831.230,73","53.030.160,80",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"4.129.507,58",CR,"0,00","667.861,67","4.797.369,25",CR
09/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-165.377.272,45",DV,"4.124.338,98","0,00","-169.501.611,43",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-44.550.254,96",DV,"2.826.300,92","0,00","-47.376.555,88",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.550.254,96",DV,"2.826.300,92","0,00","-47.376.555,88",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-120.049.584,13",DV,"1.186.782,89","0,00","-121.236.367,02",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-120.049.584,13",DV,"1.186.782,89","0,00","-121.236.367,02",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-72.253.281,88",DV,"657.948,53","0,00","-72.911.230,41",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-45.053.927,52",DV,"348.001,72","0,00","-45.401.929,24",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-2.742.374,73",DV,"180.832,64","0,00","-2.923.207,37",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-777.433,36",DV,"111.255,17","0,00","-888.688,53",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.310.806,80",DV,"162.889,60","0,00","-1.473.696,40",DV
09/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.114.751,90",DV,"10.248.282,46","0,00","-81.363.034,36",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"276.035.828,15",DV,"18.261.265,47","11.497.282,99","282.799.810,63",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.739.838,16","5.739.838,16","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"5.739.838,16","5.739.838,16","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"276.035.828,15",DV,"12.521.427,31","5.757.444,83","282.799.810,63",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.922.627,67",DV,"2.552.822,37","2.356.691,66","4.118.758,38",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.922.627,67",DV,"2.552.822,37","2.356.691,66","4.118.758,38",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.353.576,23",DV,"2.356.691,66","2.356.691,66","2.353.576,23",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.991.616,29",DV,"1.991.616,29","1.991.616,29","1.991.616,29",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"361.959,94",DV,"361.959,94","361.959,94","361.959,94",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.115,43","3.115,43","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.569.051,44",DV,"196.130,71","0,00","1.765.182,15",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.327.744,80",DV,"165.967,38","0,00","1.493.712,18",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"241.306,64",DV,"30.163,33","0,00","271.469,97",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.628.466,25",DV,"29.386,71","0,00","1.657.852,96",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.628.466,25",DV,"29.386,71","0,00","1.657.852,96",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"270.484.734,23",DV,"9.939.218,23","3.400.753,17","277.023.199,29",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"132.925.224,54",DV,"2.961.493,62","973.604,86","134.913.113,30",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.925.224,54",DV,"2.961.493,62","973.604,86","134.913.113,30",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"137.261.095,13",DV,"6.927.524,82","2.414.126,37","141.774.493,58",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"117.641.655,45",DV,"5.053.442,46","1.654.855,58","121.040.242,33",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"17.025.997,46",DV,"1.746.776,40","727.398,42","18.045.375,44",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.593.442,22",DV,"127.305,96","31.872,37","2.688.875,81",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"298.414,56",DV,"50.199,79","13.021,94","335.592,41",DV
09/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"298.414,56",DV,"50.199,79","13.021,94","335.592,41",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"276.035.828,15",CR,"5.891.256,23","12.655.238,71","282.799.810,63",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"898.471,51",CR,"5.787.155,67","5.805.239,56","916.555,40",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"813.244,38",CR,"601.324,63","628.582,84","840.502,59",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"625.563,62",CR,"470.255,48","494.743,38","650.051,52",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"112.366,31",CR,"55.655,00","58.425,31","115.136,62",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"75.314,45",CR,"75.414,15","75.414,15","75.314,45",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"85.227,13",CR,"5.185.831,04","5.176.656,72","76.052,81",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.286.775,70","2.286.775,70","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.286.775,70","2.286.775,70","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"39.900,00","39.900,00","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"39.900,00","39.900,00","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.772.299,08","2.772.299,08","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"85.227,13",CR,"86.856,26","77.681,94","76.052,81",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"275.137.356,64",CR,"104.100,56","6.849.999,15","281.883.255,23",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"266.566.980,48",CR,"104.100,56","6.595.377,90","273.058.257,82",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"260.073.948,61",CR,"0,00","6.226.354,15","266.300.302,76",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.137.325,07",CR,"0,00","234.260,04","66.371.585,11",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.137.325,07",CR,"0,00","234.260,04","66.371.585,11",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.716.263,62",CR,"0,00","226.025,10","63.942.288,72",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.421.061,45",CR,"0,00","8.234,94","2.429.296,39",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"193.936.623,54",CR,"0,00","5.992.094,11","199.928.717,65",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"174.080.949,71",CR,"0,00","5.766.005,77","179.846.955,48",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"148.519.141,67",CR,"0,00","4.796.270,75","153.315.412,42",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.561.808,04",CR,"0,00","969.735,02","26.531.543,06",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.855.673,83",CR,"0,00","226.088,34","20.081.762,17",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.331.415,17",CR,"0,00","129.098,74","33.460.513,91",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.475.741,34",DV,"0,00","96.989,60","-13.378.751,74",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.493.031,87",CR,"104.100,56","369.023,75","6.757.955,06",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"6.493.031,87",CR,"104.100,56","369.023,75","6.757.955,06",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.493.031,87",CR,"104.100,56","369.023,75","6.757.955,06",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.493.031,87",CR,"104.100,56","369.023,75","6.757.955,06",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"8.570.376,16",CR,"0,00","254.621,25","8.824.997,41",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.931.677,59",CR,"0,00","223.757,03","7.155.434,62",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.931.677,59",CR,"0,00","223.757,03","7.155.434,62",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.628.466,25",CR,"0,00","29.386,71","1.657.852,96",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.628.466,25",CR,"0,00","29.386,71","1.657.852,96",CR
09/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"10.232,32",CR,"0,00","1.477,51","11.709,83",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.366.965,66","7.366.965,66","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"19.318.036,41",CR,"0,00","2.552.822,37","21.870.858,78",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"19.315.369,55",CR,"0,00","2.552.822,37","21.868.191,92",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"14.996.124,44",CR,"0,00","1.991.616,29","16.987.740,73",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.996.124,44",CR,"0,00","1.991.616,29","16.987.740,73",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.727.623,26",CR,"0,00","361.959,94","3.089.583,20",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.727.623,26",CR,"0,00","361.959,94","3.089.583,20",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.727.623,26",CR,"0,00","361.959,94","3.089.583,20",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"22.570,41",CR,"0,00","3.115,43","25.685,84",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.570,41",CR,"0,00","3.115,43","25.685,84",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.569.051,44",CR,"0,00","196.130,71","1.765.182,15",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"2.666,86",CR,"0,00","0,00","2.666,86",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-6.708.460,36",DV,"472.416,58","0,00","-7.180.876,94",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.391.299,79",DV,"425.809,24","0,00","-3.817.109,03",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.926.644,06",DV,"377.385,29","0,00","-3.304.029,35",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-28.971,41",DV,"1.054,41","0,00","-30.025,82",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-162.894,40",DV,"20.759,79","0,00","-183.654,19",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-272.789,92",DV,"26.609,75","0,00","-299.399,67",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.204,76",DV,"3.042,80","0,00","-20.247,56",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.204,76",DV,"3.042,80","0,00","-20.247,56",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.299.955,81",DV,"43.564,54","0,00","-3.343.520,35",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.299.955,81",DV,"43.564,54","0,00","-3.343.520,35",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-567.882,22",DV,"75.414,15","0,00","-643.296,37",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-567.882,22",DV,"75.414,15","0,00","-643.296,37",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.231.168,58",CR,"0,00","4.710.042,73","26.941.211,31",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.811.280,51",CR,"0,00","4.710.042,73","29.521.323,24",CR
09/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.580.111,93",DV,"0,00","0,00","-2.580.111,93",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.203.724,93",DV,"6.226.354,15","0,00","-37.430.079,08",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.439.274,23",DV,"223.757,03","0,00","-2.663.031,26",DV
09/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-629.863,25",DV,"369.023,75","104.100,56","-894.786,44",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.038.738,42","7.038.738,42","0,00",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.588.409,21",CR,"143.579,35","7.038.738,42","78.483.568,28",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"22.143.434,36",CR,"143.579,35","2.961.493,62","24.961.348,63",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.143.434,36",CR,"143.579,35","2.961.493,62","24.961.348,63",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"49.428.634,32",CR,"0,00","4.072.230,10","53.500.864,42",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"49.428.634,32",CR,"0,00","4.072.230,10","53.500.864,42",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"31.315.393,76",CR,"0,00","2.198.147,74","33.513.541,50",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"17.307.694,96",CR,"0,00","1.746.776,40","19.054.471,36",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"805.545,60",CR,"0,00","127.305,96","932.851,56",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.340,53",CR,"0,00","5.014,70","21.355,23",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"16.340,53",CR,"0,00","5.014,70","21.355,23",CR
09/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.752.979,25",DV,"2.107.187,02","0,00","-50.860.166,27",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-14.652.911,94",DV,"830.025,51","0,00","-15.482.937,45",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.652.911,94",DV,"830.025,51","0,00","-15.482.937,45",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33.857.703,15",DV,"1.240.258,12","0,00","-35.097.961,27",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-33.857.703,15",DV,"1.240.258,12","0,00","-35.097.961,27",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-18.545.796,23",DV,"480.987,33","0,00","-19.026.783,56",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-14.783.940,32",DV,"727.398,42","0,00","-15.511.338,74",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-527.966,60",DV,"31.872,37","0,00","-559.838,97",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-242.364,16",DV,"36.903,39","0,00","-279.267,55",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-594.029,06",DV,"76.451,81","0,00","-670.480,87",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.232,32",DV,"1.477,51","0,00","-11.709,83",DV
09/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.231.168,58",DV,"4.710.042,73","0,00","-26.941.211,31",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.296.270,89",DV,"393.096,66","257.601,86","10.431.765,69",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"1.448,60",DV,"95.595,01","97.043,61","0,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"1.448,60",DV,"95.595,01","97.043,61","0,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.294.822,29",DV,"297.501,65","160.558,25","10.431.765,69",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"11.644,17",DV,"5.642,76","8.021,06","9.265,87",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"11.644,17",DV,"5.642,76","8.021,06","9.265,87",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"6.986,49",DV,"5.642,76","7.334,45","5.294,80",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.580,59",DV,"2.925,03","3.580,59","2.925,03",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.405,90",DV,"2.369,77","3.405,90","2.369,77",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"347,96","347,96","0,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.657,68",DV,"0,00","686,61","3.971,07",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.387,04",DV,"0,00","193,29","2.193,75",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.270,64",DV,"0,00","493,32","1.777,32",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"59,13",DV,"0,00","59,10","0,03",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59,13",DV,"0,00","59,10","0,03",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.283.118,99",DV,"291.858,89","152.478,09","10.422.499,79",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.739.752,85",DV,"10.686,78","1.828,63","1.748.611,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.739.752,85",DV,"10.686,78","1.828,63","1.748.611,00",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.543.366,14",DV,"281.172,11","150.649,46","8.673.888,79",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.737.801,26",DV,"205.552,83","120.178,94","7.823.175,15",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"667.255,94",DV,"68.566,51","28.653,46","707.168,99",DV
09/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"138.308,94",DV,"7.052,77","1.817,06","143.544,65",DV
09/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.296.270,89",CR,"154.130,11","289.624,91","10.431.765,69",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"68.448,98",CR,"98.231,06","101.742,55","71.960,47",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"65.208,50",CR,"40.669,73","44.545,15","69.083,92",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"55.393,58",CR,"37.558,10","41.603,61","59.439,09",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.819,53",CR,"2.671,56","2.602,94","4.750,91",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.995,39",CR,"440,07","338,60","4.893,92",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"3.240,48",CR,"57.561,33","57.197,40","2.876,55",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.342,98","8.342,98","0,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"8.342,98","8.342,98","0,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"45.977,87","45.977,87","0,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.240,48",CR,"3.240,48","2.876,55","2.876,55",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"196.523,69",CR,"0,00","1.965,23","198.488,92",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"196.523,69",CR,"0,00","1.965,23","198.488,92",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"196.523,69",CR,"0,00","1.965,23","198.488,92",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.031.298,22",CR,"55.899,05","185.917,13","10.161.316,30",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.547.770,30",CR,"55.839,95","145.079,82","7.637.010,17",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.711.320,24",CR,"55.839,95","46.181,71","6.701.662,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.376.565,90",CR,"1.010,10","42.815,47","5.418.371,27",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.376.565,90",CR,"1.010,10","42.815,47","5.418.371,27",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.158.978,58",CR,"0,00","42.815,47","5.201.794,05",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"217.587,32",CR,"1.010,10","0,00","216.577,22",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.334.754,34",CR,"54.829,85","3.366,24","1.283.290,73",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.304.697,29",CR,"54.829,85","3.096,53","1.252.963,97",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.697.403,25",CR,"54.829,85","0,00","1.642.573,40",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-198.395,30",DV,"0,00","1.787,81","-196.607,49",DV
09/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-194.310,66",DV,"0,00","1.308,72","-193.001,94",DV
09/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.057,05",CR,"0,00","269,71","30.326,76",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.406,97",CR,"0,00","160,38","41.567,35",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.575,53",DV,"0,00","53,71","-5.521,82",DV
09/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.774,39",DV,"0,00","55,62","-5.718,77",DV
09/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"836.450,06",CR,"0,00","98.898,11","935.348,17",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"836.450,06",CR,"0,00","98.898,11","935.348,17",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"836.450,06",CR,"0,00","98.898,11","935.348,17",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"836.450,06",CR,"0,00","98.898,11","935.348,17",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.483.527,92",CR,"59,10","40.837,31","2.524.306,13",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.483.468,79",CR,"0,00","40.837,31","2.524.306,10",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.483.468,79",CR,"0,00","40.837,31","2.524.306,10",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"59,13",CR,"59,10","0,00","0,03",CR
09/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59,13",CR,"59,10","0,00","0,03",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"230.511,18","230.511,18","0,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"78.318,73",CR,"686,61","5.642,76","83.274,88",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"78.078,68",CR,"686,61","5.642,76","83.034,83",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"30.961,42",CR,"0,00","2.925,03","33.886,45",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"30.961,42",CR,"0,00","2.925,03","33.886,45",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"30.271,98",CR,"0,00","2.369,77","32.641,75",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"30.271,98",CR,"0,00","2.369,77","32.641,75",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"30.271,98",CR,"0,00","2.369,77","32.641,75",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"12.187,60",CR,"0,00","347,96","12.535,56",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.187,60",CR,"0,00","347,96","12.535,56",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.657,68",CR,"686,61","0,00","3.971,07",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"240,05",CR,"0,00","0,00","240,05",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-340.743,92",DV,"41.603,61","0,00","-382.347,53",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-299.215,92",DV,"38.570,42","0,00","-337.786,34",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-261.376,40",DV,"33.339,72","0,00","-294.716,12",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-5.365,84",DV,"670,73","0,00","-6.036,57",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-9.457,04",DV,"1.182,13","0,00","-10.639,17",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-23.016,64",DV,"3.377,84","0,00","-26.394,48",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-41.528,00",DV,"3.033,19","0,00","-44.561,19",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-41.528,00",DV,"3.033,19","0,00","-44.561,19",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.902,68",CR,"1.965,23","0,00","937,45",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.981,44",DV,"338,60","0,00","-9.320,04",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.981,44",DV,"338,60","0,00","-9.320,04",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"878.658,24",CR,"0,00","169.028,47","1.047.686,71",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"945.532,71",CR,"0,00","169.028,47","1.114.561,18",CR
09/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"0,00","0,00","-66.874,47",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.620,96",DV,"46.181,71","55.839,95","-44.962,72",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-209.453,39",DV,"40.837,31","0,00","-250.290,70",DV
09/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-346.079,94",DV,"98.898,11","0,00","-444.978,05",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.233,22","241.233,22","0,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.571.492,97",CR,"1.828,11","241.233,22","2.810.898,08",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"102.236,33",CR,"1.828,11","10.686,78","111.095,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"102.236,33",CR,"1.828,11","10.686,78","111.095,00",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.469.256,64",CR,"0,00","230.546,44","2.699.803,08",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.469.256,64",CR,"0,00","230.546,44","2.699.803,08",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"1.764.863,57",CR,"0,00","154.927,16","1.919.790,73",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"660.128,95",CR,"0,00","68.566,51","728.695,46",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"44.264,12",CR,"0,00","7.052,77","51.316,89",CR
09/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.669.646,23",DV,"67.500,09","0,00","-1.737.146,32",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-4,95",DV,"0,52","0,00","-5,47",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4,95",DV,"0,52","0,00","-5,47",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.659.383,10",DV,"66.084,08","0,00","-1.725.467,18",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.659.383,10",DV,"66.084,08","0,00","-1.725.467,18",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-1.058.936,15",DV,"35.613,56","0,00","-1.094.549,71",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-571.300,56",DV,"28.653,46","0,00","-599.954,02",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-29.146,39",DV,"1.817,06","0,00","-30.963,45",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.258,18",DV,"1.415,49","0,00","-11.673,67",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.188,50",DV,"2.876,55","0,00","-26.065,05",DV
09/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-878.658,24",DV,"169.028,47","0,00","-1.047.686,71",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.900.381,98",DV,"1.027.075,80","853.906,51","18.073.551,27",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"405.164,20","405.164,20","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"405.164,20","405.164,20","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.900.381,98",DV,"621.911,60","448.742,31","18.073.551,27",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"52.000,42",DV,"50.476,60","52.000,42","50.476,60",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"52.000,42",DV,"50.476,60","52.000,42","50.476,60",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"52.000,42",DV,"50.476,60","52.000,42","50.476,60",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"52.000,42",DV,"50.476,60","52.000,42","50.476,60",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"85.248,89",DV,"1.722,88","0,00","86.971,77",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.248,89",DV,"1.722,88","0,00","86.971,77",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.763.132,67",DV,"569.712,12","396.741,89","17.936.102,90",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.390.129,52",DV,"12.272,75","3.121,65","1.399.280,62",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.390.129,52",DV,"12.272,75","3.121,65","1.399.280,62",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.373.003,15",DV,"557.439,37","393.620,24","16.536.822,28",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"16.044.943,38",DV,"536.411,34","387.396,33","16.193.958,39",DV
09/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"328.059,77",DV,"21.028,03","6.223,91","342.863,89",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.900.381,98",CR,"475.246,69","648.415,98","18.073.551,27",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"272.458,34",CR,"418.979,11","415.483,57","268.962,80",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"266.829,56",CR,"164.359,74","161.548,16","264.017,98",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"232.734,73",CR,"148.578,21","145.338,57","229.495,09",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"33.054,83",CR,"14.741,53","15.200,06","33.513,36",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.040,00",CR,"1.040,00","1.009,53","1.009,53",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.628,78",CR,"254.619,37","253.935,41","4.944,82",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.959,52","50.959,52","0,00",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"50.959,52","50.959,52","0,00",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"198.031,07","198.031,07","0,00",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.628,78",CR,"5.628,78","4.944,82","4.944,82",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.627.923,64",CR,"56.267,58","232.932,41","17.804.588,47",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.542.674,75",CR,"56.267,58","231.209,53","17.717.616,70",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.818.948,88",CR,"56.267,58","39.478,65","18.802.159,95",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"20.998.765,41",CR,"56.267,58","0,00","20.942.497,83",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"20.998.765,41",CR,"56.267,58","0,00","20.942.497,83",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.567.623,18",CR,"39.792,23","0,00","17.527.830,95",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.431.142,23",CR,"16.475,35","0,00","3.414.666,88",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"157.068,14",CR,"0,00","658,29","157.726,43",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"157.068,14",CR,"0,00","658,29","157.726,43",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"157.068,14",CR,"0,00","658,29","157.726,43",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.336.884,67",DV,"0,00","38.820,36","-2.298.064,31",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.336.884,67",DV,"0,00","38.820,36","-2.298.064,31",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.336.884,67",DV,"0,00","38.820,36","-2.298.064,31",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.276.274,13",DV,"0,00","191.730,88","-1.084.543,25",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.276.274,13",DV,"0,00","191.730,88","-1.084.543,25",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.276.274,13",DV,"0,00","191.730,88","-1.084.543,25",DV
09/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"85.248,89",CR,"0,00","1.722,88","86.971,77",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"85.248,89",CR,"0,00","1.722,88","86.971,77",CR
09/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.248,89",CR,"0,00","1.722,88","86.971,77",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"376.495,92","376.495,92","0,00",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"758.972,73",CR,"0,91","50.476,60","809.448,42",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"758.835,16",CR,"0,91","50.476,60","809.310,85",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"758.835,16",CR,"0,91","50.476,60","809.310,85",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"758.835,16",CR,"0,91","50.476,60","809.310,85",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"758.835,16",CR,"0,91","50.476,60","809.310,85",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.239.451,23",DV,"144.275,95","0,00","-1.383.727,18",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.238.544,57",DV,"144.275,95","0,00","-1.382.820,52",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-944.776,66",DV,"108.970,12","0,00","-1.053.746,78",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-193.348,71",DV,"30.855,68","0,00","-224.204,39",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-100.419,20",DV,"4.450,15","0,00","-104.869,35",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3290000000,OUTRAS DEDUÇÕES,"-906,66",DV,"0,00","0,00","-906,66",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.065,59",DV,"1.009,53","0,01","-18.075,11",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.065,59",DV,"1.009,53","0,01","-18.075,11",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.614.470,47",CR,"0,00","269.751,73","1.884.222,20",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.708.166,48",CR,"0,00","269.751,73","1.977.918,21",CR
09/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.696,01",DV,"0,00","0,00","-93.696,01",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.010.038,12",DV,"39.478,65","56.267,58","-1.993.249,19",DV
09/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"893.111,74",CR,"191.730,88","0,00","701.380,86",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"363.618,98","363.618,98","0,00",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.138.062,01",CR,"1.404,89","363.618,98","4.500.276,10",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"95.651,08",CR,"1.404,89","12.272,75","106.518,94",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.651,08",CR,"1.404,89","12.272,75","106.518,94",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.042.410,93",CR,"0,00","351.346,23","4.393.757,16",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.042.410,93",CR,"0,00","351.346,23","4.393.757,16",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"3.914.335,46",CR,"0,00","330.318,20","4.244.653,66",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.809,79",CR,"0,00","0,00","1.809,79",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"126.265,68",CR,"0,00","21.028,03","147.293,71",CR
09/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.483.654,31",DV,"87.517,54","0,00","-2.571.171,85",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-7.408,92",DV,"1.716,76","0,00","-9.125,68",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.408,92",DV,"1.716,76","0,00","-9.125,68",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.458.569,61",DV,"83.353,00","0,00","-2.541.922,61",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.458.569,61",DV,"83.353,00","0,00","-2.541.922,61",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.372.289,10",DV,"77.129,09","0,00","-2.449.418,19",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-1.001,30",DV,"0,00","0,00","-1.001,30",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-85.279,21",DV,"6.223,91","0,00","-91.503,12",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.675,78",DV,"2.447,78","0,00","-20.123,56",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.937,23",DV,"4.944,82","0,00","-44.882,05",DV
09/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.614.470,47",DV,"269.751,73","0,00","-1.884.222,20",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"33.091.771,41",DV,"920.325,61","448.313,24","33.563.783,78",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"187.532,45","187.532,45","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"187.532,45","187.532,45","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"33.091.771,41",DV,"732.793,16","260.780,79","33.563.783,78",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"39.403,04",DV,"24.797,88","41.284,28","22.916,64",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"39.403,04",DV,"24.797,88","41.284,28","22.916,64",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.641,84",DV,"23.371,60","24.096,80","22.916,64",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.412,45",DV,"21.702,62","22.412,45","21.702,62",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.229,39",DV,"1.214,02","1.229,39","1.214,02",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,96","454,96","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"15.761,20",DV,"1.426,28","17.187,48","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"14.941,60",DV,"1.335,35","16.276,95","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"819,60",DV,"90,93","910,53","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"269.063,18",DV,"4.959,02","0,00","274.022,20",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"269.063,18",DV,"4.959,02","0,00","274.022,20",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"32.783.305,19",DV,"703.036,26","219.496,51","33.266.844,94",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"32.783.305,19",DV,"703.036,26","219.496,51","33.266.844,94",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"31.509.156,99",DV,"585.048,03","179.176,83","31.915.028,19",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"65.890,76",DV,"7.708,02","2.780,24","70.818,54",DV
09/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.208.257,44",DV,"110.280,21","37.539,44","1.280.998,21",DV
09/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"33.091.771,41",CR,"25.807.327,69","26.279.340,06","33.563.783,78",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"123.178,26",CR,"237.100,36","193.918,80","79.996,70",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"112.784,98",CR,"118.046,79","76.096,77","70.834,96",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"97.965,81",CR,"110.023,57","68.109,81","56.052,05",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.637,08",CR,"6.818,54","6.818,54","13.637,08",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.182,09",CR,"1.204,68","1.168,42","1.145,83",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"10.393,28",CR,"119.053,57","117.822,03","9.161,74",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.892,12","22.892,12","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"22.892,12","22.892,12","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"85.768,17","85.768,17","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.393,28",CR,"10.393,28","9.161,74","9.161,74",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"32.968.593,15",CR,"25.570.227,33","26.085.421,26","33.483.787,08",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.699.529,97",CR,"25.570.227,33","26.080.462,24","33.209.764,88",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.603.166,16",CR,"21.002.630,74","19.936.475,47","18.537.010,89",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.715.799,24",CR,"6.715.799,24","7.747.775,44","7.747.775,44",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","7.747.775,44","7.747.775,44",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","7.747.775,44","7.747.775,44",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.715.799,24",CR,"6.715.799,24","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.715.799,24",CR,"6.715.799,24","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.887.366,92",CR,"14.286.831,50","12.188.700,03","10.789.235,45",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"542.661,28",CR,"542.661,28","10.789.235,45","10.789.235,45",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"542.661,28",CR,"542.661,28","10.789.235,45","10.789.235,45",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.344.705,64",CR,"13.744.170,22","1.399.464,58","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.744.170,22",CR,"13.744.170,22","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.399.464,58",DV,"0,00","1.399.464,58","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.096.363,81",CR,"4.567.596,59","6.143.986,77","14.672.753,99",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"13.096.363,81",CR,"4.567.596,59","6.143.986,77","14.672.753,99",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.096.363,81",CR,"4.567.596,59","6.143.986,77","14.672.753,99",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.305.768,05",CR,"4.305.768,05","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.790.595,76",CR,"261.828,54","6.143.986,77","14.672.753,99",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"269.063,18",CR,"0,00","4.959,02","274.022,20",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"269.063,18",CR,"0,00","4.959,02","274.022,20",CR
09/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"269.063,18",CR,"0,00","4.959,02","274.022,20",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.166.927,95","26.166.927,95","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"219.749,72",CR,"17.187,48","24.797,88","227.360,12",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"219.749,72",CR,"17.187,48","24.797,88","227.360,12",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"188.585,76",CR,"0,00","21.702,62","210.288,38",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"188.585,76",CR,"0,00","21.702,62","210.288,38",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"10.983,37",CR,"0,00","1.214,02","12.197,39",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"10.983,37",CR,"0,00","1.214,02","12.197,39",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"10.983,37",CR,"0,00","1.214,02","12.197,39",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.419,39",CR,"0,00","454,96","4.874,35",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.419,39",CR,"0,00","454,96","4.874,35",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"15.761,20",CR,"17.187,48","1.426,28","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-584.600,07",DV,"68.109,81","47.152,98","-605.556,90",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-539.176,60",DV,"68.109,81","47.152,98","-560.133,43",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-497.262,84",DV,"62.870,59","0,00","-560.133,43",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-41.913,76",DV,"5.239,22","47.152,98","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-3.058,76",DV,"0,00","0,00","-3.058,76",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.199,49",DV,"1.168,42","0,00","-11.367,91",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.199,49",DV,"1.168,42","0,00","-11.367,91",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.563.099,73",CR,"0,00","524.749,76","3.087.849,49",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.063.436,58",CR,"0,00","524.749,76","3.588.186,34",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
09/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"278.482,24",CR,"19.936.475,47","21.002.630,74","1.344.637,51",CR
09/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.466.532,13",DV,"6.143.986,77","4.567.596,59","-4.042.922,31",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"602.476,66","602.476,66","0,00",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.225.303,22",CR,"0,00","602.476,66","6.827.779,88",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.225.303,22",CR,"0,00","602.476,66","6.827.779,88",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"6.225.303,22",CR,"0,00","602.476,66","6.827.779,88",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"5.116.911,94",CR,"0,00","484.488,43","5.601.400,37",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"480.880,74",CR,"0,00","7.708,02","488.588,76",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"627.510,54",CR,"0,00","110.280,21","737.790,75",CR
09/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.588.047,56",DV,"68.565,16","0,00","-3.656.612,72",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.562.942,13",DV,"64.161,55","0,00","-3.627.103,68",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.562.942,13",DV,"64.161,55","0,00","-3.627.103,68",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-2.860.544,22",DV,"23.841,87","0,00","-2.884.386,09",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-265.006,31",DV,"2.780,24","0,00","-267.786,55",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-437.391,60",DV,"37.539,44","0,00","-474.931,04",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.105,43",DV,"4.403,61","0,00","-29.509,04",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.155,93",DV,"9.161,74","0,00","-83.317,67",DV
09/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.563.099,73",DV,"524.749,76","0,00","-3.087.849,49",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"83.196.881,70",DV,"4.549.486,72","3.023.024,59","84.723.343,83",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"826.997,27","826.997,27","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"826.997,27","826.997,27","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"83.196.881,70",DV,"3.722.489,45","2.196.027,32","84.723.343,83",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"278.865,69",DV,"1.317.064,00","1.292.467,45","303.462,24",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"278.865,69",DV,"1.317.064,00","1.292.467,45","303.462,24",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"167.319,41",DV,"183.092,17","177.004,60","173.406,98",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"61.323,77",DV,"62.714,37","61.323,77","62.714,37",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"105.995,64",DV,"110.692,61","105.995,64","110.692,61",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.685,19","9.685,19","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"111.546,28",DV,"1.133.971,83","1.115.462,85","130.055,26",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"40.882,52",DV,"414.978,48","408.825,21","47.035,79",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"70.663,76",DV,"718.993,35","706.637,64","83.019,47",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"443.088,59",DV,"8.017,47","0,00","451.106,06",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"443.088,59",DV,"8.017,47","0,00","451.106,06",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"82.474.927,42",DV,"2.397.407,98","903.559,87","83.968.775,53",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.197.951,70",DV,"76.281,55","33.428,49","3.240.804,76",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.197.951,70",DV,"76.281,55","33.428,49","3.240.804,76",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.276.975,72",DV,"2.321.126,43","870.131,38","80.727.970,77",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"71.139.895,70",DV,"1.561.922,60","572.193,04","72.129.625,26",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"5.832.279,49",DV,"591.658,19","245.391,98","6.178.545,70",DV
09/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.304.800,53",DV,"167.545,64","52.546,36","2.419.799,81",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"83.196.881,70",CR,"4.696.712,18","6.223.174,31","84.723.343,83",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"428.919,55",CR,"2.319.518,81","2.335.390,91","444.791,65",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"402.970,44",CR,"1.732.225,69","1.750.925,70","421.670,45",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"341.982,25",CR,"1.697.997,80","1.716.454,30","360.438,75",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"54.295,42",CR,"27.147,71","27.147,71","54.295,42",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.692,77",CR,"7.080,18","7.323,69","6.936,28",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"25.949,11",CR,"587.293,12","584.465,21","23.121,20",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"169.924,42","169.924,42","0,00",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"169.924,42","169.924,42","0,00",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"391.419,59","391.419,59","0,00",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.949,11",CR,"25.949,11","23.121,20","23.121,20",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"82.767.962,15",CR,"2.377.193,37","3.887.783,40","84.278.552,18",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.207.944,32",CR,"2.377.193,37","3.784.102,11","78.614.853,06",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.461.428,14",CR,"2.377.193,37","997.352,33","75.081.587,10",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.613.988,05",CR,"2.377.193,37","93.633,53","34.330.428,21",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.455.101,13",CR,"2.360.519,64","0,00","5.094.581,49",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.455.101,13",CR,"2.360.519,64","0,00","5.094.581,49",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.158.886,92",CR,"16.673,73","93.633,53","29.235.846,72",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.482.704,65",CR,"16.673,73","76.370,10","27.542.401,02",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.676.182,27",CR,"0,00","17.263,43","1.693.445,70",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.847.440,09",CR,"0,00","903.718,80","40.751.158,89",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.194.186,06",CR,"0,00","886.133,36","39.080.319,42",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.282.085,41",CR,"0,00","417.134,40","19.699.219,81",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.912.100,65",CR,"0,00","468.998,96","19.381.099,61",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.653.254,03",CR,"0,00","17.585,44","1.670.839,47",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.682.733,62",CR,"0,00","17.330,90","1.700.064,52",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.479,59",DV,"0,00","254,54","-29.225,05",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"746.516,18",CR,"0,00","2.786.749,78","3.533.265,96",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"746.516,18",CR,"0,00","2.786.749,78","3.533.265,96",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"746.516,18",CR,"0,00","2.786.749,78","3.533.265,96",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"746.516,18",CR,"0,00","2.786.749,78","3.533.265,96",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.560.017,83",CR,"0,00","103.681,29","5.663.699,12",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.116.929,24",CR,"0,00","95.663,82","5.212.593,06",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.116.929,24",CR,"0,00","95.663,82","5.212.593,06",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"443.088,59",CR,"0,00","8.017,47","451.106,06",CR
09/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"443.088,59",CR,"0,00","8.017,47","451.106,06",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.719.006,77","6.719.006,77","0,00",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.492.884,69",CR,"1.115.462,85","1.317.064,00","1.694.485,84",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.492.884,69",CR,"1.115.462,85","1.317.064,00","1.694.485,84",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"470.943,76",CR,"0,00","62.714,37","533.658,13",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"470.943,76",CR,"0,00","62.714,37","533.658,13",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"823.188,12",CR,"0,00","110.692,61","933.880,73",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"823.188,12",CR,"0,00","110.692,61","933.880,73",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"823.188,12",CR,"0,00","110.692,61","933.880,73",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"87.206,53",CR,"0,00","9.685,19","96.891,72",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"87.206,53",CR,"0,00","9.685,19","96.891,72",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"111.546,28",CR,"1.115.462,85","1.133.971,83","130.055,26",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-4.184.469,84",DV,"1.716.454,30","1.476.519,82","-4.424.404,32",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.860.354,27",DV,"1.716.454,30","1.476.519,82","-2.100.288,75",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.625.753,97",DV,"210.464,03","0,00","-1.836.218,00",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-86.948,32",DV,"11.013,95","0,00","-97.962,27",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-147.651,98",DV,"1.494.976,32","1.476.519,82","-166.108,48",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3290000000,OUTRAS DEDUÇÕES,"-5.845,20",DV,"0,00","0,00","-5.845,20",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.282,34",DV,"7.323,69","0,00","-62.606,03",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.282,34",DV,"7.323,69","0,00","-62.606,03",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.581.198,73",CR,"0,00","1.548.229,58","8.129.428,31",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.264.396,38",CR,"0,00","1.548.229,58","9.812.625,96",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.683.197,65",DV,"0,00","0,00","-1.683.197,65",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.200.385,37",DV,"997.352,33","2.377.193,37","179.455,67",CR
09/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.025.462,52",DV,"95.663,82","0,00","-1.121.126,34",DV
09/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.608.483,35",DV,"2.786.749,78","0,00","-4.395.233,13",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.968.910,48","1.968.910,48","0,00",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.112.883,69",CR,"3.468,92","1.968.910,48","22.078.325,25",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"477.439,16",CR,"3.468,92","76.281,55","550.251,79",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"477.439,16",CR,"3.468,92","76.281,55","550.251,79",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.635.444,53",CR,"0,00","1.892.628,93","21.528.073,46",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"19.635.444,53",CR,"0,00","1.892.628,93","21.528.073,46",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"11.986.205,94",CR,"0,00","1.133.425,10","13.119.631,04",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"6.664.116,85",CR,"0,00","591.658,19","7.255.775,04",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"985.121,74",CR,"0,00","167.545,64","1.152.667,38",CR
09/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.344.180,12",DV,"394.090,78","0,00","-13.738.270,90",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-309.482,45",DV,"29.959,57","0,00","-339.442,02",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-309.482,45",DV,"29.959,57","0,00","-339.442,02",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.969.543,55",DV,"352.985,22","0,00","-13.322.528,77",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-12.969.543,55",DV,"352.985,22","0,00","-13.322.528,77",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-6.875.881,32",DV,"55.046,88","0,00","-6.930.928,20",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.420.125,40",DV,"245.391,98","0,00","-5.665.517,38",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-673.536,83",DV,"52.546,36","0,00","-726.083,19",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-65.154,12",DV,"11.145,99","0,00","-76.300,11",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.504,84",DV,"23.121,20","0,00","-210.626,04",DV
09/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.581.198,73",DV,"1.548.229,58","0,00","-8.129.428,31",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"20.979.243,93",DV,"1.246.881,72","789.265,83","21.436.859,82",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"365.183,83","365.183,83","0,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"365.183,83","365.183,83","0,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"20.979.243,93",DV,"881.697,89","424.082,00","21.436.859,82",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"227.040,53",DV,"174.258,07","163.672,97","237.625,63",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"227.040,53",DV,"174.258,07","163.672,97","237.625,63",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.465,58",DV,"152.355,36","152.408,50","129.412,44",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"121.948,70",DV,"144.285,85","144.366,94","121.867,61",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.516,88",DV,"7.544,83","7.516,88","7.544,83",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"86.310,48",DV,"10.748,94","0,00","97.059,42",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"81.299,20",DV,"10.101,56","0,00","91.400,76",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.011,28",DV,"647,38","0,00","5.658,66",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.264,47",DV,"11.153,77","11.264,47","11.153,77",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.264,47",DV,"11.153,77","11.264,47","11.153,77",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"80.057,73",DV,"1.677,39","0,00","81.735,12",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.057,73",DV,"1.677,39","0,00","81.735,12",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"20.672.145,67",DV,"705.762,43","260.409,03","21.117.499,07",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.885.779,01",DV,"190.544,30","62.869,24","10.013.454,07",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.885.779,01",DV,"190.544,30","62.869,24","10.013.454,07",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.786.366,66",DV,"515.218,13","197.539,79","11.104.045,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.262.186,38",DV,"371.122,02","139.348,35","9.493.960,05",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.318.966,79",DV,"134.148,09","55.725,27","1.397.389,61",DV
09/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"205.213,49",DV,"9.948,02","2.466,17","212.695,34",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"20.979.243,93",CR,"380.810,75","838.426,64","21.436.859,82",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"83.022,86",CR,"367.421,21","370.006,67","85.608,32",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"76.512,63",CR,"50.212,34","53.496,19","79.796,48",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"60.722,91",CR,"39.481,89","42.772,05","64.013,07",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","5.080,26","10.160,52",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.629,20",CR,"5.650,19","5.643,88","5.622,89",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"6.510,23",CR,"317.208,87","316.510,48","5.811,84",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"135.604,54","135.604,54","0,00",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"135.604,54","135.604,54","0,00",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"175.094,10","175.094,10","0,00",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.510,23",CR,"6.510,23","5.811,84","5.811,84",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"20.896.221,07",CR,"13.389,54","468.419,97","21.351.251,50",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.810.354,40",CR,"13.389,54","466.643,26","21.263.608,12",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.347.268,53",CR,"13.389,54","344.022,57","19.677.901,56",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.586.136,77",CR,"13.389,54","0,00","7.572.747,23",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.586.136,77",CR,"13.389,54","0,00","7.572.747,23",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.586.136,77",CR,"13.389,54","0,00","7.572.747,23",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.967.281,03",CR,"0,00","337.867,08","13.305.148,11",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.776.280,69",CR,"0,00","328.820,08","12.105.100,77",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.627.071,30",CR,"0,00","301.137,79","10.928.209,09",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.149.209,39",CR,"0,00","27.682,29","1.176.891,68",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.191.000,34",CR,"0,00","9.047,00","1.200.047,34",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.983.268,42",CR,"0,00","7.681,57","1.990.949,99",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-792.268,08",DV,"0,00","1.365,43","-790.902,65",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.206.149,27",DV,"0,00","6.155,49","-1.199.993,78",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.206.149,27",DV,"0,00","6.155,49","-1.199.993,78",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.206.149,27",DV,"0,00","6.155,49","-1.199.993,78",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.463.085,87",CR,"0,00","122.620,69","1.585.706,56",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.463.085,87",CR,"0,00","122.620,69","1.585.706,56",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.463.085,87",CR,"0,00","122.620,69","1.585.706,56",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.463.085,87",CR,"0,00","122.620,69","1.585.706,56",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"85.866,67",CR,"0,00","1.776,71","87.643,38",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.808,94",CR,"0,00","99,32","5.908,26",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.808,94",CR,"0,00","99,32","5.908,26",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.057,73",CR,"0,00","1.677,39","81.735,12",CR
09/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.057,73",CR,"0,00","1.677,39","81.735,12",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"526.312,28","526.312,28","0,00",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.117.941,27",CR,"11.153,77","162.993,60","1.269.781,10",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.117.941,27",CR,"11.153,77","162.993,60","1.269.781,10",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"970.464,91",CR,"11.153,77","144.175,15","1.103.486,29",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"948.053,74",CR,"11.153,77","133.021,38","1.069.921,35",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.411,17",CR,"0,00","11.153,77","33.564,94",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"22.411,17",CR,"0,00","11.153,77","33.564,94",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"56.188,71",CR,"0,00","7.544,83","63.733,54",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"56.188,71",CR,"0,00","7.544,83","63.733,54",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"56.188,71",CR,"0,00","7.544,83","63.733,54",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"4.977,17",CR,"0,00","524,68","5.501,85",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.977,17",CR,"0,00","524,68","5.501,85",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"86.310,48",CR,"0,00","10.748,94","97.059,42",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-338.398,61",DV,"42.772,05","0,00","-381.170,66",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-338.006,48",DV,"42.772,05","0,00","-380.778,53",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-311.685,20",DV,"39.481,89","0,00","-351.167,09",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-26.321,28",DV,"3.290,16","0,00","-29.611,44",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3290000000,OUTRAS DEDUÇÕES,"-392,13",DV,"0,00","0,00","-392,13",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.937,16",DV,"5.643,88","0,00","-49.581,04",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.937,16",DV,"5.643,88","0,00","-49.581,04",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.740.332,41",CR,"0,00","349.929,14","2.090.261,55",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.950.891,45",CR,"0,00","349.929,14","2.300.820,59",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-210.559,04",DV,"0,00","0,00","-210.559,04",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.128.000,82",DV,"344.022,57","13.389,54","-2.458.633,85",DV
09/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.309,91",CR,"99,32","0,00","63.210,59",CR
09/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-411.247,00",DV,"122.620,69","0,00","-533.867,69",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"521.322,89","521.322,89","0,00",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.584.767,47",CR,"10.876,83","521.322,89","6.095.213,53",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.862.279,83",CR,"10.876,83","190.544,30","2.041.947,30",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.862.279,83",CR,"10.876,83","190.544,30","2.041.947,30",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.722.487,64",CR,"0,00","330.778,59","4.053.266,23",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"3.722.487,64",CR,"0,00","330.778,59","4.053.266,23",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.269.800,51",CR,"0,00","186.682,48","2.456.482,99",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.389.566,65",CR,"0,00","134.148,09","1.523.714,74",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"63.120,48",CR,"0,00","9.948,02","73.068,50",CR
09/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.798.985,50",DV,"154.705,08","0,00","-3.953.690,58",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.246.412,09",DV,"51.992,41","0,00","-1.298.404,50",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.246.412,09",DV,"51.992,41","0,00","-1.298.404,50",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.534.177,29",DV,"99.869,79","0,00","-2.634.047,08",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.534.177,29",DV,"99.869,79","0,00","-2.634.047,08",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.321.510,90",DV,"41.678,35","0,00","-1.363.189,25",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.171.360,53",DV,"55.725,27","0,00","-1.227.085,80",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-41.305,86",DV,"2.466,17","0,00","-43.772,03",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.396,12",DV,"2.842,88","0,00","-21.239,00",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.449,56",DV,"5.811,84","0,00","-51.261,40",DV
09/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.740.332,41",DV,"349.929,14","0,00","-2.090.261,55",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.361.236,13",DV,"1.155.137,04","700.533,71","28.815.839,46",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"227.670,68","227.670,68","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"227.670,68","227.670,68","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.361.236,13",DV,"927.466,36","472.863,03","28.815.839,46",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"24.780,97",DV,"16.451,83","14.868,57","26.364,23",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"24.780,97",DV,"16.451,83","14.868,57","26.364,23",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.868,57",DV,"15.065,27","14.868,57","15.065,27",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.868,57",DV,"15.065,27","14.868,57","15.065,27",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.912,40",DV,"1.386,56","0,00","11.298,96",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"9.912,40",DV,"1.386,56","0,00","11.298,96",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"68.304,55",DV,"1.252,55","0,00","69.557,10",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"68.304,55",DV,"1.252,55","0,00","69.557,10",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"28.268.150,61",DV,"909.761,98","457.994,46","28.719.918,13",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.223.752,09",DV,"313.636,84","109.102,91","10.428.286,02",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.223.752,09",DV,"313.636,84","109.102,91","10.428.286,02",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.044.398,52",DV,"596.125,14","348.891,55","18.291.632,11",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.026.643,97",DV,"406.067,84","273.706,05","16.159.005,76",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.675.380,53",DV,"172.708,49","70.736,37","1.777.352,65",DV
09/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"342.374,02",DV,"17.348,81","4.449,13","355.273,70",DV
09/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.361.236,13",CR,"301.600,34","756.203,67","28.815.839,46",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"139.516,54",CR,"232.691,71","242.779,77","149.604,60",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"130.639,48",CR,"102.148,28","113.187,15","141.678,35",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"118.822,00",CR,"96.020,95","102.359,67","125.160,72",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.371,42",CR,"5.681,27","8.896,22","14.586,37",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"446,06",CR,"446,06","1.931,26","1.931,26",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.877,06",CR,"130.543,43","129.592,62","7.926,25",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.422,51","14.422,51","0,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"14.422,51","14.422,51","0,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"107.243,86","107.243,86","0,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.877,06",CR,"8.877,06","7.926,25","7.926,25",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"28.221.719,59",CR,"68.908,63","513.423,90","28.666.234,86",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.643.137,48",CR,"29.446,14","512.171,35","28.125.862,69",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.175.644,12",CR,"29.446,14","266.835,38","25.413.033,36",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.571.428,06",CR,"29.446,14","6.626,95","12.548.608,87",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"633.183,01",CR,"0,00","6.626,95","639.809,96",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"633.183,01",CR,"0,00","6.626,95","639.809,96",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.938.245,05",CR,"29.446,14","0,00","11.908.798,91",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.871.016,44",CR,"22.880,69","0,00","4.848.135,75",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.067.228,61",CR,"6.565,45","0,00","7.060.663,16",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.604.216,06",CR,"0,00","260.208,43","12.864.424,49",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.201.233,64",CR,"0,00","253.437,78","11.454.671,42",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.057.662,91",CR,"0,00","188.520,95","8.246.183,86",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.143.570,73",CR,"0,00","64.916,83","3.208.487,56",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.402.982,42",CR,"0,00","6.770,65","1.409.753,07",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.599.761,04",CR,"0,00","6.196,17","1.605.957,21",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-196.778,62",DV,"0,00","574,48","-196.204,14",DV
09/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.467.493,36",CR,"0,00","245.335,97","2.712.829,33",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.467.493,36",CR,"0,00","245.335,97","2.712.829,33",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.467.493,36",CR,"0,00","245.335,97","2.712.829,33",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.467.493,36",CR,"0,00","245.335,97","2.712.829,33",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"578.582,11",CR,"39.462,49","1.252,55","540.372,17",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"510.277,56",CR,"39.462,49","0,00","470.815,07",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"510.277,56",CR,"39.462,49","0,00","470.815,07",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"68.304,55",CR,"0,00","1.252,55","69.557,10",CR
09/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"68.304,55",CR,"0,00","1.252,55","69.557,10",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"616.462,28","616.462,28","0,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"127.523,17",CR,"0,00","16.451,83","143.975,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"127.523,17",CR,"0,00","16.451,83","143.975,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"117.610,77",CR,"0,00","15.065,27","132.676,04",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"117.610,77",CR,"0,00","15.065,27","132.676,04",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"117.610,77",CR,"0,00","15.065,27","132.676,04",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"9.912,40",CR,"0,00","1.386,56","11.298,96",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.026.631,94",DV,"102.359,67","0,00","-1.128.991,61",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-646.414,33",DV,"81.056,60","0,00","-727.470,93",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-257.594,01",DV,"32.401,05","0,00","-289.995,06",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-79.303,60",DV,"9.912,95","0,00","-89.216,55",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-259.711,84",DV,"32.463,98","0,00","-292.175,82",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-49.804,88",DV,"6.278,62","0,00","-56.083,50",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-379.751,57",DV,"21.303,07","0,00","-401.054,64",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-15.686,00",DV,"21.303,07","0,00","-36.989,07",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-466,04",DV,"0,00","0,00","-466,04",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.742,16",DV,"1.931,26","0,00","-15.673,42",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.742,16",DV,"1.931,26","0,00","-15.673,42",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.420.561,13",CR,"0,00","531.101,82","2.951.662,95",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.682.356,86",CR,"0,00","531.101,82","3.213.458,68",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-261.795,73",DV,"0,00","0,00","-261.795,73",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-817.193,96",DV,"266.835,38","29.446,14","-1.054.583,20",DV
09/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"355.844,37",CR,"0,00","39.462,49","395.306,86",CR
09/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.046.360,61",DV,"245.335,97","0,00","-1.291.696,58",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"789.781,22","789.781,22","0,00",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.750.996,19",CR,"11.270,03","789.781,22","8.529.507,38",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"1.694.114,93",CR,"11.270,03","313.636,84","1.996.481,74",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.694.114,93",CR,"11.270,03","313.636,84","1.996.481,74",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.056.881,26",CR,"0,00","476.144,38","6.533.025,64",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"6.056.881,26",CR,"0,00","476.144,38","6.533.025,64",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"4.178.249,26",CR,"0,00","286.087,08","4.464.336,34",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.769.603,41",CR,"0,00","172.708,49","1.942.311,90",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"109.028,59",CR,"0,00","17.348,81","126.377,40",CR
09/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.266.300,24",DV,"239.483,12","0,00","-5.505.783,36",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1.358.844,02",DV,"97.832,88","0,00","-1.456.676,90",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.358.844,02",DV,"97.832,88","0,00","-1.456.676,90",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.881.991,27",DV,"137.775,05","0,00","-4.019.766,32",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.881.991,27",DV,"137.775,05","0,00","-4.019.766,32",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.331.638,71",DV,"62.589,55","0,00","-2.394.228,26",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.478.615,70",DV,"70.736,37","0,00","-1.549.352,07",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-71.736,86",DV,"4.449,13","0,00","-76.185,99",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.464,95",DV,"3.875,19","0,00","-29.340,14",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.134,82",DV,"7.926,25","0,00","-72.061,07",DV
09/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.420.561,13",DV,"531.101,82","0,00","-2.951.662,95",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"110.482.223,98",DV,"5.831.285,73","3.549.194,37","112.764.315,34",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.448.387,92","1.448.387,92","0,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.448.387,92","1.448.387,92","0,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"110.482.223,98",DV,"4.382.897,81","2.100.806,45","112.764.315,34",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"284.506,72",DV,"462.615,17","427.391,76","319.730,13",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"284.506,72",DV,"462.615,17","427.391,76","319.730,13",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"427.391,76","427.391,76","0,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"348.291,96","348.291,96","0,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.099,80","79.099,80","0,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"284.506,72",DV,"35.223,41","0,00","319.730,13",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"232.399,84",DV,"28.819,13","0,00","261.218,97",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"52.106,88",DV,"6.404,28","0,00","58.511,16",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"279.907,68",DV,"4.446,43","0,00","284.354,11",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"279.907,68",DV,"4.446,43","0,00","284.354,11",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"109.917.809,58",DV,"3.915.836,21","1.673.414,69","112.160.231,10",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"76.905.536,57",DV,"1.968.976,07","636.700,27","78.237.812,37",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.905.536,57",DV,"1.968.976,07","636.700,27","78.237.812,37",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.012.273,01",DV,"1.946.860,14","1.036.714,42","33.922.418,73",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"24.854.894,24",DV,"1.172.807,53","723.715,95","25.303.985,82",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.938.484,03",DV,"710.081,89","296.176,56","7.352.389,36",DV
09/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.218.894,74",DV,"63.970,72","16.821,91","1.266.043,55",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"110.482.223,98",CR,"1.685.255,41","3.967.346,77","112.764.315,34",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"235.909,05",CR,"1.459.315,70","1.474.712,54","251.305,89",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"210.290,43",CR,"303.513,31","321.558,95","228.336,07",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"182.601,22",CR,"275.824,10","298.610,89","205.388,01",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"27.689,21",CR,"27.689,21","22.948,06","22.948,06",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"25.618,62",CR,"1.155.802,39","1.153.153,59","22.969,82",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"426.306,87","426.306,87","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"426.306,87","426.306,87","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"703.876,90","703.876,90","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.618,62",CR,"25.618,62","22.969,82","22.969,82",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"110.246.314,93",CR,"225.939,71","2.492.634,23","112.513.009,45",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"109.693.286,70",CR,"225.939,71","2.482.769,95","111.950.116,94",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"109.218.347,60",CR,"225.939,71","777.881,17","109.770.289,06",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"43.581.459,38",CR,"149.491,79","0,00","43.431.967,59",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"43.581.459,38",CR,"149.491,79","0,00","43.431.967,59",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"31.522.106,18",CR,"117.295,21","0,00","31.404.810,97",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.059.353,20",CR,"32.196,58","0,00","12.027.156,62",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.100.286,31",CR,"75.587,80","777.730,99","66.802.429,50",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.502.716,83",CR,"0,00","533.656,65","29.036.373,48",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.148.519,18",CR,"0,00","79.101,33","17.227.620,51",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.354.197,65",CR,"0,00","454.555,32","11.808.752,97",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.867.381,55",CR,"68.833,41","220.749,34","34.019.297,48",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"56.994.264,32",CR,"0,00","220.749,34","57.215.013,66",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.126.882,77",DV,"68.833,41","0,00","-23.195.716,18",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.730.187,93",CR,"6.754,39","23.325,00","3.746.758,54",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.022.174,55",CR,"0,00","23.325,00","6.045.499,55",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.291.986,62",DV,"6.754,39","0,00","-2.298.741,01",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-463.398,09",DV,"860,12","150,18","-464.108,03",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-222.070,22",DV,"860,12","0,00","-222.930,34",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-222.070,22",DV,"860,12","0,00","-222.930,34",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.327,87",DV,"0,00","150,18","-241.177,69",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.327,87",DV,"0,00","150,18","-241.177,69",DV
09/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"474.939,10",CR,"0,00","1.704.888,78","2.179.827,88",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"474.939,10",CR,"0,00","1.704.888,78","2.179.827,88",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"474.939,10",CR,"0,00","1.704.888,78","2.179.827,88",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"474.939,10",CR,"0,00","1.704.888,78","2.179.827,88",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"553.028,23",CR,"0,00","9.864,28","562.892,51",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"273.120,55",CR,"0,00","5.417,85","278.538,40",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"273.120,55",CR,"0,00","5.417,85","278.538,40",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"279.907,68",CR,"0,00","4.446,43","284.354,11",CR
09/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"279.907,68",CR,"0,00","4.446,43","284.354,11",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.784.894,18","2.784.894,18","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.701.236,67",CR,"0,00","462.615,17","4.163.851,84",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.651.182,00",CR,"0,00","462.615,17","4.113.797,17",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.750.597,55",CR,"0,00","348.291,96","3.098.889,51",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.750.597,55",CR,"0,00","348.291,96","3.098.889,51",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"612.675,00",CR,"0,00","79.099,80","691.774,80",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"604.093,16",CR,"0,00","78.014,91","682.108,07",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"604.093,16",CR,"0,00","78.014,91","682.108,07",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"8.581,84",CR,"0,00","1.084,89","9.666,73",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.581,84",CR,"0,00","1.084,89","9.666,73",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"8.581,84",CR,"0,00","1.084,89","9.666,73",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"284.506,72",CR,"0,00","35.223,41","319.730,13",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"50.054,67",CR,"0,00","0,00","50.054,67",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.352.951,92",DV,"296.706,38","34,10","-2.649.624,20",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.278.297,77",DV,"296.671,59","0,00","-2.574.969,36",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.472.274,28",DV,"194.946,01","0,00","-1.667.220,29",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-49.512,54",DV,"6.251,92","0,00","-55.764,46",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-573.943,83",DV,"72.652,77","0,00","-646.596,60",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-182.567,12",DV,"22.820,89","0,00","-205.388,01",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.989,07",DV,"0,00","0,00","-69.989,07",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.989,07",DV,"0,00","0,00","-69.989,07",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.665,08",DV,"34,79","34,10","-4.665,77",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.665,08",DV,"34,79","34,10","-4.665,77",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.166.426,21",CR,"0,00","2.096.305,20","11.262.731,41",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.600.033,31",CR,"0,00","2.096.305,20","12.696.338,51",CR
09/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.433.607,10",DV,"0,00","0,00","-1.433.607,10",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.007.221,31",DV,"777.881,17","225.939,71","-5.559.162,77",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.719,16",DV,"5.417,85","0,00","-33.137,01",DV
09/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.479.770,49",DV,"1.704.888,78","0,00","-7.184.659,27",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.171.325,19","3.171.325,19","0,00",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.215.107,64",CR,"83.129,15","3.171.325,19","35.303.303,68",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"16.827.964,43",CR,"83.129,15","1.968.976,07","18.713.811,35",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.827.964,43",CR,"83.129,15","1.968.976,07","18.713.811,35",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.387.143,21",CR,"0,00","1.202.349,12","16.589.492,33",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"15.387.143,21",CR,"0,00","1.202.349,12","16.589.492,33",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"7.954.607,33",CR,"0,00","428.296,51","8.382.903,84",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"7.033.460,07",CR,"0,00","710.081,89","7.743.541,96",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"399.075,81",CR,"0,00","63.970,72","463.046,53",CR
09/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.866.815,25",DV,"968.921,02","0,00","-23.835.736,27",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-11.763.657,94",DV,"553.571,12","0,00","-12.317.229,06",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.763.657,94",DV,"553.571,12","0,00","-12.317.229,06",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.004.409,78",DV,"400.306,12","0,00","-11.404.715,90",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-11.004.409,78",DV,"400.306,12","0,00","-11.404.715,90",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.701.915,37",DV,"87.307,65","0,00","-4.789.223,02",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-6.038.814,21",DV,"296.176,56","0,00","-6.334.990,77",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-263.680,20",DV,"16.821,91","0,00","-280.502,11",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-98.747,53",DV,"15.043,78","0,00","-113.791,31",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-181.866,18",DV,"22.969,82","0,00","-204.836,00",DV
09/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.166.426,21",DV,"2.096.305,20","0,00","-11.262.731,41",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"196.318.452,58",DV,"12.980.228,16","9.638.470,03","199.660.210,71",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.339.505,29","3.339.505,29","0,00",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"3.339.505,29","3.339.505,29","0,00",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"196.318.452,58",DV,"9.640.722,87","6.298.964,74","199.660.210,71",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"653.275,26",DV,"1.618.035,74","1.619.278,98","652.032,02",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"653.275,26",DV,"1.618.035,74","1.619.278,98","652.032,02",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"147.317,13",DV,"1.210.252,29","1.211.532,21","146.037,21",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.487,81",DV,"749.442,45","749.993,15","42.937,11",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"103.829,32",DV,"458.137,77","458.866,99","103.100,10",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.672,07","2.672,07","0,00",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"98.211,36",DV,"11.316,48","0,00","109.527,84",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"28.991,84",DV,"3.210,97","0,00","32.202,81",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"69.219,52",DV,"8.105,51","0,00","77.325,03",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"407.746,77",DV,"396.466,97","407.746,77","396.466,97",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"261.726,16",DV,"251.135,51","261.726,16","251.135,51",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"146.020,61",DV,"145.331,46","146.020,61","145.331,46",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.206.130,78",DV,"21.693,80","0,00","1.227.824,58",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.206.130,78",DV,"21.693,80","0,00","1.227.824,58",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"194.459.046,54",DV,"8.000.993,33","4.679.685,76","197.780.354,11",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"167.686.013,98",DV,"5.693.610,29","2.222.023,66","171.157.600,61",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"167.686.013,98",DV,"5.693.610,29","2.222.023,66","171.157.600,61",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.773.032,56",DV,"2.307.383,04","2.457.662,10","26.622.753,50",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.095.716,61",DV,"1.955.581,23","2.345.885,59","21.705.412,25",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"345.588,91",DV,"40.462,53","14.600,29","371.451,15",DV
09/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.331.727,04",DV,"311.339,28","97.176,22","4.545.890,10",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"196.318.452,58",CR,"4.891.283,18","8.233.041,31","199.660.210,71",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.068.733,61",CR,"3.650.834,44","3.788.820,49","2.206.719,66",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.007.124,06",CR,"1.426.588,92","1.571.706,80","2.152.241,94",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.853.318,62",CR,"1.338.453,79","1.482.980,12","1.997.844,95",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"140.065,07",CR,"74.314,60","75.269,13","141.019,60",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.740,37",CR,"13.820,53","13.457,55","13.377,39",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"61.609,55",CR,"2.224.245,52","2.217.113,69","54.477,72",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"543.915,44","543.915,44","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"543.915,44","543.915,44","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.618.720,53","1.618.720,53","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"61.609,55",CR,"61.609,55","54.477,72","54.477,72",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"194.249.718,97",CR,"1.240.448,74","4.444.220,82","197.453.491,05",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.043.588,19",CR,"1.240.448,74","4.422.527,02","196.225.666,47",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.004.547,66",CR,"1.240.448,74","2.618.692,84","212.382.791,76",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"183.178.389,32",CR,"36.866,59","1.882.881,17","185.024.403,90",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"183.178.389,32",CR,"36.866,59","1.882.881,17","185.024.403,90",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"168.005.562,10",CR,"1.076,93","1.882.881,17","169.887.366,34",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.172.827,22",CR,"35.789,66","0,00","15.137.037,56",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.677.220,47",CR,"1.203.582,15","98.910,81","56.572.549,13",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.951.747,43",CR,"0,00","98.910,81","4.050.658,24",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.951.747,43",CR,"0,00","98.910,81","4.050.658,24",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.634.543,89",CR,"1.198.169,69","0,00","50.436.374,20",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.446.292,57",CR,"1.178.929,21","0,00","59.267.363,36",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.960.993,64",DV,"12.645,83","0,00","-2.973.639,47",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.850.755,04",DV,"6.594,65","0,00","-5.857.349,69",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.090.929,15",CR,"5.412,46","0,00","2.085.516,69",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.623.788,87",CR,"3.136,72","0,00","2.620.652,15",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-177.619,91",DV,"758,58","0,00","-178.378,49",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-355.239,81",DV,"1.517,16","0,00","-356.756,97",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-29.851.062,13",DV,"0,00","636.900,86","-29.214.161,27",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-4.379.959,63",DV,"0,00","223.602,15","-4.156.357,48",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-4.379.959,63",DV,"0,00","223.602,15","-4.156.357,48",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-25.471.102,50",DV,"0,00","413.298,71","-25.057.803,79",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-8.784.239,94",DV,"0,00","99.657,50","-8.684.582,44",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.551.589,29",DV,"0,00","49.770,60","-4.501.818,69",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.135.273,27",DV,"0,00","263.870,61","-11.871.402,66",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-17.960.959,47",DV,"0,00","1.803.834,18","-16.157.125,29",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-17.960.959,47",DV,"0,00","1.803.834,18","-16.157.125,29",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.960.959,47",DV,"0,00","1.803.834,18","-16.157.125,29",DV
09/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.206.130,78",CR,"0,00","21.693,80","1.227.824,58",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.206.130,78",CR,"0,00","21.693,80","1.227.824,58",CR
09/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.206.130,78",CR,"0,00","21.693,80","1.227.824,58",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.310.036,42","6.310.036,42","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"6.457.205,35",CR,"396.466,97","1.210.288,97","7.271.027,35",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"6.454.361,46",CR,"396.466,97","1.210.288,97","7.268.183,46",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.105.270,18",CR,"347.727,84","738.392,79","3.495.935,13",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"348.700,56",CR,"347.727,84","390.664,95","391.637,67",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.756.569,62",CR,"0,00","347.727,84","3.104.297,46",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.158.922,89",CR,"0,00","251.135,51","2.410.058,40",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"597.646,73",CR,"0,00","96.592,33","694.239,06",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"3.216.213,90",CR,"48.739,13","457.907,63","3.625.382,40",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.218.038,91",CR,"48.739,13","200.578,36","1.369.878,14",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"825.466,37",CR,"48.739,13","151.839,23","928.566,47",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"392.572,54",CR,"0,00","48.739,13","441.311,67",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"392.572,54",CR,"0,00","48.739,13","441.311,67",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.998.174,99",CR,"0,00","257.329,27","2.255.504,26",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"575.642,73",CR,"0,00","74.221,69","649.864,42",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.422.532,26",CR,"0,00","183.107,58","1.605.639,84",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.422.532,26",CR,"0,00","183.107,58","1.605.639,84",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"34.666,02",CR,"0,00","2.672,07","37.338,09",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"34.666,02",CR,"0,00","2.672,07","37.338,09",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"98.211,36",CR,"0,00","11.316,48","109.527,84",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-11.395.275,89",DV,"1.477.584,88","0,00","-12.872.860,77",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.174.790,21",DV,"1.455.069,88","0,00","-12.629.860,09",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.422.748,90",DV,"1.215.496,78","0,00","-10.638.245,68",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-208.996,54",DV,"26.321,42","0,00","-235.317,96",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-674.862,85",DV,"85.754,24","0,00","-760.617,09",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-868.181,92",DV,"127.497,44","0,00","-995.679,36",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-219.737,19",DV,"22.515,00","0,00","-242.252,19",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-219.737,19",DV,"22.515,00","0,00","-242.252,19",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-748,49",DV,"0,00","0,00","-748,49",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-115.655,19",DV,"13.457,55","0,00","-129.112,74",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-115.655,19",DV,"13.457,55","0,00","-129.112,74",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.789.643,24",CR,"0,00","3.859.298,71","23.648.941,95",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.169.821,83",CR,"0,00","3.859.298,71","27.029.120,54",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.380.178,59",DV,"0,00","0,00","-3.380.178,59",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.743.962,58",DV,"2.618.692,84","1.240.448,74","-15.122.206,68",DV
09/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
09/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.170.335,96",DV,"1.803.834,18","0,00","-2.974.170,14",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.294.029,10","6.294.029,10","0,00",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.781.449,64",CR,"145.862,76","6.294.029,10","75.929.615,98",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"61.730.857,20",CR,"145.862,76","5.693.610,29","67.278.604,73",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.730.857,20",CR,"145.862,76","5.693.610,29","67.278.604,73",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.050.592,44",CR,"0,00","600.418,81","8.651.011,25",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"8.050.592,44",CR,"0,00","600.418,81","8.651.011,25",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.744.677,03",CR,"0,00","248.617,00","3.993.294,03",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.472.018,37",CR,"0,00","40.462,53","2.512.480,90",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"1.833.897,04",CR,"0,00","311.339,28","2.145.236,32",CR
09/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.556.200,17",DV,"2.234.389,91","0,00","-51.790.590,08",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-46.010.546,34",DV,"2.076.160,90","0,00","-48.086.707,24",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46.010.546,34",DV,"2.076.160,90","0,00","-48.086.707,24",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.387.582,88",DV,"131.564,52","0,00","-3.519.147,40",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-3.387.582,88",DV,"131.564,52","0,00","-3.519.147,40",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-772.109,96",DV,"19.788,01","0,00","-791.897,97",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.362.942,79",DV,"14.600,29","0,00","-1.377.543,08",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-1.252.530,13",DV,"97.176,22","0,00","-1.349.706,35",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-158.070,95",DV,"26.664,49","0,00","-184.735,44",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435.606,23",DV,"54.477,72","0,00","-490.083,95",DV
09/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.789.643,24",DV,"3.859.298,71","0,00","-23.648.941,95",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"68.621.624,78",DV,"4.297.849,48","2.619.763,37","70.299.710,89",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.274.758,00","1.274.758,00","0,00",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"1.274.758,00","1.274.758,00","0,00",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"68.621.624,78",DV,"3.023.091,48","1.345.005,37","70.299.710,89",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"879.837,60",DV,"580.498,89","532.016,55","928.319,94",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"879.837,60",DV,"580.498,89","532.016,55","928.319,94",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"527.902,56",DV,"534.582,54","532.016,55","530.468,55",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"421.227,34",DV,"422.763,23","421.227,34","422.763,23",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"106.675,22",DV,"107.705,32","106.675,22","107.705,32",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,99","4.113,99","0,00",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"351.935,04",DV,"45.916,35","0,00","397.851,39",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"280.818,24",DV,"36.254,19","0,00","317.072,43",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"71.116,80",DV,"9.662,16","0,00","80.778,96",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"366.520,90",DV,"7.604,43","0,00","374.125,33",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"366.520,90",DV,"7.604,43","0,00","374.125,33",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"67.375.266,28",DV,"2.434.988,16","812.988,82","68.997.265,62",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"22.684.514,27",DV,"596.371,57","206.577,01","23.074.308,83",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.684.514,27",DV,"596.371,57","206.577,01","23.074.308,83",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.690.752,01",DV,"1.838.616,59","606.411,81","45.922.956,79",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"39.857.699,52",DV,"1.378.030,65","419.915,24","40.815.814,93",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.206.342,67",DV,"429.179,74","178.508,55","4.457.013,86",DV
09/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"626.709,82",DV,"31.406,20","7.988,02","650.128,00",DV
09/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"68.621.624,78",CR,"1.307.896,76","2.985.982,87","70.299.710,89",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"190.084,53",CR,"1.276.839,33","1.267.302,53","180.547,73",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"168.969,66",CR,"127.014,63","119.620,64","161.575,67",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"128.720,67",CR,"99.922,56","91.212,18","120.010,29",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"23.356,10",CR,"10.067,54","11.301,75","24.590,31",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.892,89",CR,"17.024,53","17.106,71","16.975,07",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"21.114,87",CR,"1.149.824,70","1.147.681,89","18.972,06",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"514.992,02","514.992,02","0,00",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"514.992,02","514.992,02","0,00",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"613.717,81","613.717,81","0,00",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.114,87",CR,"21.114,87","18.972,06","18.972,06",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"68.431.540,25",CR,"31.057,43","1.718.680,34","70.119.163,16",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.292.406,45",CR,"31.057,43","1.697.116,86","68.958.465,88",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"65.511.278,57",CR,"31.057,43","1.483.605,85","66.963.826,99",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.566.807,90",CR,"31.057,43","0,00","12.535.750,47",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.566.807,90",CR,"31.057,43","0,00","12.535.750,47",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.566.807,90",CR,"31.057,43","0,00","12.535.750,47",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.944.470,67",CR,"0,00","1.483.605,85","54.428.076,52",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.192.335,08",CR,"0,00","1.450.897,32","52.643.232,40",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"39.663.773,52",CR,"0,00","1.130.528,21","40.794.301,73",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.528.561,56",CR,"0,00","320.369,11","11.848.930,67",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.752.135,59",CR,"0,00","32.708,53","1.784.844,12",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.069.527,69",CR,"0,00","15.762,03","4.085.289,72",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.317.392,10",DV,"0,00","16.946,50","-2.300.445,60",DV
09/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.781.127,88",CR,"0,00","213.511,01","1.994.638,89",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.781.127,88",CR,"0,00","213.511,01","1.994.638,89",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.781.127,88",CR,"0,00","213.511,01","1.994.638,89",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.781.127,88",CR,"0,00","213.511,01","1.994.638,89",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.139.133,80",CR,"0,00","21.563,48","1.160.697,28",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"772.612,90",CR,"0,00","13.959,05","786.571,95",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"772.612,90",CR,"0,00","13.959,05","786.571,95",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"366.520,90",CR,"0,00","7.604,43","374.125,33",CR
09/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"366.520,90",CR,"0,00","7.604,43","374.125,33",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.819.394,80","1.819.394,80","0,00",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"4.541.554,87",CR,"0,00","580.498,89","5.122.053,76",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"4.540.583,02",CR,"0,00","580.498,89","5.121.081,91",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.319.622,02",CR,"0,00","422.763,23","3.742.385,25",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.319.622,02",CR,"0,00","422.763,23","3.742.385,25",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"832.852,24",CR,"0,00","107.705,32","940.557,56",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"832.852,24",CR,"0,00","107.705,32","940.557,56",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"832.852,24",CR,"0,00","107.705,32","940.557,56",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"36.173,72",CR,"0,00","4.113,99","40.287,71",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.173,72",CR,"0,00","4.113,99","40.287,71",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"351.935,04",CR,"0,00","45.916,35","397.851,39",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.315.967,68",DV,"91.212,18","0,00","-1.407.179,86",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-627.315,54",DV,"79.731,00","0,00","-707.046,54",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-578.250,34",DV,"73.597,85","0,00","-651.848,19",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-49.065,20",DV,"6.133,15","0,00","-55.198,35",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-668.689,19",DV,"11.481,18","0,00","-680.170,37",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-668.689,19",DV,"11.481,18","0,00","-680.170,37",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3290000000,OUTRAS DEDUÇÕES,"-1.410,43",DV,"0,00","0,00","-1.410,43",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.039,23",DV,"17.106,71","0,00","-151.145,94",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-134.039,23",DV,"17.106,71","0,00","-151.145,94",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.668.902,87",CR,"0,00","1.207.838,48","6.876.741,35",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.319.615,88",CR,"0,00","1.207.838,48","7.527.454,36",CR
09/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-650.713,01",DV,"0,00","0,00","-650.713,01",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.026.769,31",DV,"1.483.605,85","31.057,43","-9.479.317,73",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-325.978,03",DV,"13.959,05","0,00","-339.937,08",DV
09/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-407.703,49",DV,"213.511,01","0,00","-621.214,50",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.790.972,50","1.790.972,50","0,00",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.268.816,02",CR,"24.645,09","1.790.972,50","20.035.143,43",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"4.303.695,72",CR,"24.645,09","596.371,57","4.875.422,20",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.303.695,72",CR,"24.645,09","596.371,57","4.875.422,20",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.965.120,30",CR,"0,00","1.194.600,93","15.159.721,23",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"13.965.120,30",CR,"0,00","1.194.600,93","15.159.721,23",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"9.399.207,50",CR,"0,00","734.014,99","10.133.222,49",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"4.368.071,90",CR,"0,00","429.179,74","4.797.251,64",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"197.840,90",CR,"0,00","31.406,20","229.247,10",CR
09/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.453.221,23",DV,"539.516,87","0,00","-12.992.738,10",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-3.126.692,40",DV,"181.931,92","0,00","-3.308.624,32",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.126.692,40",DV,"181.931,92","0,00","-3.308.624,32",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.266.699,20",DV,"348.364,53","0,00","-9.615.063,73",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-9.266.699,20",DV,"348.364,53","0,00","-9.615.063,73",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-5.430.694,51",DV,"161.867,96","0,00","-5.592.562,47",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.706.007,64",DV,"178.508,55","0,00","-3.884.516,19",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-129.997,05",DV,"7.988,02","0,00","-137.985,07",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-59.829,63",DV,"9.220,42","0,00","-69.050,05",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-146.691,92",DV,"18.972,06","0,00","-165.663,98",DV
09/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.668.902,87",DV,"1.207.838,48","0,00","-6.876.741,35",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"21.698.907,42",DV,"1.345.215,59","849.433,44","22.194.689,57",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"398.494,16","398.494,16","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"398.494,16","398.494,16","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"21.698.907,42",DV,"946.721,43","450.939,28","22.194.689,57",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"244.891,23",DV,"166.249,46","146.934,75","264.205,94",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"244.891,23",DV,"166.249,46","146.934,75","264.205,94",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"146.934,75",DV,"150.974,78","146.934,75","150.974,78",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"132.794,17",DV,"137.036,81","132.794,17","137.036,81",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"14.140,58",DV,"13.937,97","14.140,58","13.937,97",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"97.956,48",DV,"15.274,68","0,00","113.231,16",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"88.529,44",DV,"14.248,22","0,00","102.777,66",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"9.427,04",DV,"1.026,46","0,00","10.453,50",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"102.095,88",DV,"2.093,35","0,00","104.189,23",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"102.095,88",DV,"2.093,35","0,00","104.189,23",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"21.351.920,31",DV,"778.378,62","304.004,53","21.826.294,40",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.259.157,51",DV,"262.187,64","87.124,74","11.434.220,41",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.259.157,51",DV,"262.187,64","87.124,74","11.434.220,41",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.092.762,80",DV,"516.190,98","216.879,79","10.392.073,99",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.548.348,05",DV,"369.810,87","157.718,25","8.760.440,67",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.336.819,37",DV,"136.067,23","56.555,74","1.416.330,86",DV
09/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"207.595,38",DV,"10.312,88","2.605,80","215.302,46",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"21.698.907,42",CR,"413.918,46","909.700,61","22.194.689,57",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.143,44",CR,"402.571,86","407.806,51","66.378,09",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"54.452,63",CR,"63.317,11","69.232,88","60.368,40",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"42.112,17",CR,"53.941,02","56.194,85","44.366,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"6.463,08",CR,"3.498,71","6.998,64","9.963,01",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.877,38",CR,"5.877,38","6.039,39","6.039,39",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.690,81",CR,"339.254,75","338.573,63","6.009,69",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.057,37","141.057,37","0,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"141.057,37","141.057,37","0,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"191.506,57","191.506,57","0,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.690,81",CR,"6.690,81","6.009,69","6.009,69",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"21.637.763,98",CR,"11.346,60","501.894,10","22.128.311,48",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.851.081,44",CR,"11.346,60","487.213,70","21.326.948,54",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.392.604,81",CR,"8.792,13","381.017,96","19.764.830,64",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.294.762,32",CR,"8.792,13","0,00","5.285.970,19",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.294.762,32",CR,"8.792,13","0,00","5.285.970,19",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.294.762,32",CR,"8.792,13","0,00","5.285.970,19",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.097.842,49",CR,"0,00","381.017,96","14.478.860,45",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.305.121,01",CR,"0,00","364.155,71","13.669.276,72",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.167.918,83",CR,"0,00","323.901,02","11.491.819,85",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.137.202,18",CR,"0,00","40.254,69","2.177.456,87",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"792.721,48",CR,"0,00","16.862,25","809.583,73",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.769.054,68",CR,"0,00","6.851,88","1.775.906,56",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-976.333,20",DV,"0,00","10.010,37","-966.322,83",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.458.476,63",CR,"2.554,47","106.195,74","1.562.117,90",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.458.476,63",CR,"2.554,47","106.195,74","1.562.117,90",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.458.476,63",CR,"2.554,47","106.195,74","1.562.117,90",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.458.476,63",CR,"2.554,47","67.966,32","1.523.888,48",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","38.229,42","38.229,42",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"786.682,54",CR,"0,00","14.680,40","801.362,94",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"684.586,66",CR,"0,00","12.587,05","697.173,71",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"684.586,66",CR,"0,00","12.587,05","697.173,71",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"102.095,88",CR,"0,00","2.093,35","104.189,23",CR
09/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"102.095,88",CR,"0,00","2.093,35","104.189,23",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"562.034,99","562.034,99","0,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.345.409,86",CR,"0,00","166.249,46","1.511.659,32",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.345.409,86",CR,"0,00","166.249,46","1.511.659,32",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.131.048,51",CR,"0,00","137.036,81","1.268.085,32",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.131.048,51",CR,"0,00","137.036,81","1.268.085,32",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"115.311,31",CR,"0,00","13.937,97","129.249,28",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"115.311,31",CR,"0,00","13.937,97","129.249,28",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"115.311,31",CR,"0,00","13.937,97","129.249,28",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"97.956,48",CR,"0,00","15.274,68","113.231,16",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-262.847,58",DV,"56.194,85","0,00","-319.042,43",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-230.352,88",DV,"29.299,73","0,00","-259.652,61",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-212.322,24",DV,"27.045,90","0,00","-239.368,14",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-18.030,64",DV,"2.253,83","0,00","-20.284,47",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-32.090,49",DV,"26.895,12","0,00","-58.985,61",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-32.090,49",DV,"26.895,12","0,00","-58.985,61",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3290000000,OUTRAS DEDUÇÕES,"-404,21",DV,"0,00","0,00","-404,21",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.898,08",DV,"6.039,39","0,00","-55.937,47",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.898,08",DV,"6.039,39","0,00","-55.937,47",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.760.135,98",CR,"0,00","384.438,93","2.144.574,91",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.985.426,99",CR,"0,00","384.438,93","2.369.865,92",CR
09/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.291,01",DV,"0,00","0,00","-225.291,01",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.361.114,96",DV,"381.017,96","8.792,13","-2.733.340,79",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.990,62",DV,"12.587,05","0,00","-68.577,67",DV
09/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-375.694,60",DV,"106.195,74","2.554,47","-479.335,87",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"577.268,41","577.268,41","0,00",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.839.654,58",CR,"12.278,77","577.268,41","6.404.644,22",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"1.954.132,00",CR,"12.278,77","262.187,64","2.204.040,87",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.954.132,00",CR,"12.278,77","262.187,64","2.204.040,87",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.885.522,58",CR,"0,00","315.080,77","4.200.603,35",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"3.885.522,58",CR,"0,00","315.080,77","4.200.603,35",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.417.873,55",CR,"0,00","168.700,66","2.586.574,21",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.402.561,85",CR,"0,00","136.067,23","1.538.629,08",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"65.087,18",CR,"0,00","10.312,88","75.400,06",CR
09/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.032.931,56",DV,"174.541,02","0,00","-4.207.472,58",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.307.664,50",DV,"74.845,97","0,00","-1.382.510,47",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.307.664,50",DV,"74.845,97","0,00","-1.382.510,47",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.706.467,63",DV,"96.774,11","0,00","-2.803.241,74",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.706.467,63",DV,"96.774,11","0,00","-2.803.241,74",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.479.568,30",DV,"37.612,57","0,00","-1.517.180,87",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.184.177,44",DV,"56.555,74","0,00","-1.240.733,18",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-42.721,89",DV,"2.605,80","0,00","-45.327,69",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.799,43",DV,"2.920,94","0,00","-21.720,37",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.587,04",DV,"6.009,69","0,00","-52.596,73",DV
09/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.760.135,98",DV,"384.438,93","0,00","-2.144.574,91",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"103.104.583,62",DV,"4.446.495,89","2.676.303,10","104.874.776,41",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"72,31",DV,"1.085.584,00","1.085.584,00","72,31",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"72,31",DV,"1.085.584,00","1.085.584,00","72,31",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"103.104.511,31",DV,"3.360.911,89","1.590.719,10","104.874.704,10",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"425.838,60",DV,"307.932,91","256.106,58","477.664,93",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"425.838,60",DV,"307.932,91","256.106,58","477.664,93",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"255.503,16",DV,"273.554,80","256.106,58","272.951,38",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"142.183,60",DV,"140.162,88","142.183,60","140.162,88",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"113.319,56",DV,"132.788,50","113.319,56","132.788,50",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"603,42","603,42","0,00",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"170.335,44",DV,"34.378,11","0,00","204.713,55",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"94.789,04",DV,"10.333,12","0,00","105.122,16",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"75.546,40",DV,"24.044,99","0,00","99.591,39",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"691.894,75",DV,"12.278,88","0,00","704.173,63",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"691.894,75",DV,"12.278,88","0,00","704.173,63",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"101.986.777,96",DV,"3.040.700,10","1.334.612,52","103.692.865,54",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.564.402,87",DV,"123.673,47","26.368,56","17.661.707,78",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.564.402,87",DV,"123.673,47","26.368,56","17.661.707,78",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"84.201.145,32",DV,"2.907.321,63","1.292.675,10","85.815.791,85",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"74.765.652,07",DV,"2.024.717,67","942.637,27","75.847.732,47",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.159.505,13",DV,"843.192,80","344.695,23","8.658.002,70",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.275.988,12",DV,"39.411,16","5.342,60","1.310.056,68",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"221.229,77",DV,"9.705,00","15.568,86","215.365,91",DV
09/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"221.229,77",DV,"9.705,00","15.568,86","215.365,91",DV
09/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"103.104.583,62",CR,"1.102.301,15","2.872.493,94","104.874.776,41",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"466.638,60",CR,"1.102.301,15","1.125.847,39","490.184,84",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"434.633,08",CR,"294.121,38","321.133,51","461.645,21",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"370.177,77",CR,"240.824,52","266.132,07","395.485,32",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"59.445,45",CR,"29.381,43","30.743,47","60.807,49",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.009,86",CR,"23.915,43","24.257,97","5.352,40",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"32.005,52",CR,"808.179,77","804.713,88","28.539,63",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"258.869,07","258.869,07","0,00",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"258.869,07","258.869,07","0,00",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"517.305,18","517.305,18","0,00",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"32.005,52",CR,"32.005,52","28.539,63","28.539,63",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"102.637.945,02",CR,"0,00","1.746.646,55","104.384.591,57",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"99.013.216,97",CR,"0,00","1.686.341,30","100.699.558,27",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"99.013.216,97",CR,"0,00","1.686.341,30","100.699.558,27",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.382.699,31",CR,"0,00","128.355,30","23.511.054,61",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.382.699,31",CR,"0,00","128.355,30","23.511.054,61",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.382.699,31",CR,"0,00","128.355,30","23.511.054,61",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"75.630.517,66",CR,"0,00","1.557.986,00","77.188.503,66",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"75.630.517,66",CR,"0,00","1.557.986,00","77.188.503,66",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"49.531.535,16",CR,"0,00","1.020.347,88","50.551.883,04",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.098.982,50",CR,"0,00","537.638,12","26.636.620,62",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.624.728,05",CR,"0,00","60.305,25","3.685.033,30",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.919.412,24",CR,"0,00","48.026,37","2.967.438,61",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"507.667,31",CR,"0,00","8.564,81","516.232,12",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.411.744,93",CR,"0,00","39.461,56","2.451.206,49",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"691.894,75",CR,"0,00","12.278,88","704.173,63",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"691.894,75",CR,"0,00","12.278,88","704.173,63",CR
09/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.421,06",CR,"0,00","0,00","13.421,06",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.024.757,71","2.024.757,71","0,00",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.344.560,86",CR,"0,00","307.932,91","2.652.493,77",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.307.678,10",CR,"0,00","307.932,91","2.615.611,01",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.198.764,42",CR,"0,00","140.162,88","1.338.927,30",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.198.764,42",CR,"0,00","140.162,88","1.338.927,30",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"933.153,53",CR,"0,00","132.788,50","1.065.942,03",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"933.153,53",CR,"0,00","132.788,50","1.065.942,03",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"933.153,53",CR,"0,00","132.788,50","1.065.942,03",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.424,71",CR,"0,00","603,42","6.028,13",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.424,71",CR,"0,00","603,42","6.028,13",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"170.335,44",CR,"0,00","34.378,11","204.713,55",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3150000000,PORTABILIDADE,"33.281,60",CR,"0,00","0,00","33.281,60",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.281,60",CR,"0,00","0,00","33.281,60",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"3.601,16",CR,"0,00","0,00","3.601,16",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.658.164,99",DV,"285.025,56","0,00","-2.943.190,55",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.029.586,08",DV,"266.132,07","0,00","-2.295.718,15",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.869.489,36",DV,"243.559,30","0,00","-2.113.048,66",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-160.096,72",DV,"22.572,77","0,00","-182.669,49",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"0,00","0,00","-489.836,19",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-138.742,72",DV,"18.893,49","0,00","-157.636,21",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-138.742,72",DV,"0,00","0,00","-138.742,72",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3232000000,PORTABILIDADE,"0,00",DV,"18.893,49","0,00","-18.893,49",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"18.893,49","0,00","-18.893,49",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.916,53",DV,"5.364,48","0,00","-47.281,01",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-41.916,53",DV,"5.364,48","0,00","-47.281,01",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.902.084,98",CR,"0,00","1.716.824,80","10.618.909,78",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.587.023,82",CR,"0,00","1.716.824,80","11.303.848,62",CR
09/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"0,00","0,00","-684.938,84",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.272.678,62",DV,"1.686.341,30","0,00","-9.959.019,92",DV
09/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-273.885,70",DV,"48.026,37","0,00","-321.912,07",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.469.658,79","2.469.658,79","0,00",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.462.983,74",CR,"18.481,69","2.469.658,79","28.914.160,84",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.125.768,95",CR,"18.481,69","123.673,47","1.230.960,73",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.125.768,95",CR,"18.481,69","123.673,47","1.230.960,73",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.316.988,67",CR,"0,00","2.344.064,75","27.661.053,42",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"25.316.988,67",CR,"0,00","2.344.064,75","27.661.053,42",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"16.454.610,86",CR,"0,00","1.461.460,79","17.916.071,65",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"8.580.965,40",CR,"0,00","843.192,80","9.424.158,20",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"281.412,41",CR,"0,00","39.411,16","320.823,57",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.226,12",CR,"0,00","1.920,57","22.146,69",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"20.226,12",CR,"0,00","1.920,57","22.146,69",CR
09/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.327.509,17",DV,"705.812,67","0,00","-18.033.321,84",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-99.907,48",DV,"7.886,87","0,00","-107.794,35",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-99.907,48",DV,"7.886,87","0,00","-107.794,35",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.125.793,62",DV,"683.899,48","0,00","-17.809.693,10",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-17.125.793,62",DV,"683.899,48","0,00","-17.809.693,10",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-9.780.785,88",DV,"333.861,65","0,00","-10.114.647,53",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-7.172.463,54",DV,"344.695,23","0,00","-7.517.158,77",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-172.544,20",DV,"5.342,60","0,00","-177.886,80",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-101.808,07",DV,"14.026,32","0,00","-115.834,39",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228.314,09",DV,"28.539,63","0,00","-256.853,72",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.075,50",DV,"0,00","0,00","-5.075,50",DV
09/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.902.084,98",DV,"1.716.824,80","0,00","-10.618.909,78",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.319.397,76",DV,"494.097,75","266.378,96","9.547.116,55",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"54.246,41",DV,"117.901,45","122.469,24","49.678,62",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"54.246,41",DV,"117.901,45","122.469,24","49.678,62",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.265.151,35",DV,"376.196,30","143.909,72","9.497.437,93",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"36.902,32",DV,"52.046,59","50.929,58","38.019,33",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"36.902,32",DV,"52.046,59","50.929,58","38.019,33",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"50.929,58","50.929,58","0,00",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"20.944,73","20.944,73","0,00",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.747,75","29.747,75","0,00",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"237,10","237,10","0,00",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"36.902,32",DV,"1.117,01","0,00","38.019,33",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"15.524,64",DV,"183,87","0,00","15.708,51",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"21.377,68",DV,"933,14","0,00","22.310,82",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.384,76",DV,"249,26","0,00","17.634,02",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.384,76",DV,"249,26","0,00","17.634,02",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.210.864,27",DV,"323.900,45","92.980,14","9.441.784,58",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.616.295,03",DV,"90.067,14","29.744,80","3.676.617,37",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.616.295,03",DV,"90.067,14","29.744,80","3.676.617,37",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.419.610,70",DV,"226.766,50","51.992,46","5.594.384,74",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"4.750.120,22",DV,"163.178,07","26.257,44","4.887.040,85",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"567.520,27",DV,"59.315,07","24.807,77","602.027,57",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"101.970,21",DV,"4.273,36","927,25","105.316,32",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.958,54",DV,"7.066,81","11.242,88","170.782,47",DV
09/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"174.958,54",DV,"7.066,81","11.242,88","170.782,47",DV
09/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.319.397,76",CR,"121.224,32","348.943,11","9.547.116,55",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"121.224,32","121.224,32","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.018,60","1.018,60","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.018,60","1.018,60","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"120.205,72","120.205,72","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"60.100,21","60.100,21","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"60.100,21","60.100,21","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"60.105,51","60.105,51","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.319.397,76",CR,"0,00","227.718,79","9.547.116,55",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.293.747,05",CR,"0,00","227.469,53","9.521.216,58",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.293.747,05",CR,"0,00","227.469,53","9.521.216,58",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.293.747,05",CR,"0,00","227.469,53","9.521.216,58",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.293.747,05",CR,"0,00","227.469,53","9.521.216,58",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.880.139,39",CR,"0,00","94.968,53","3.975.107,92",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.413.607,66",CR,"0,00","132.501,00","5.546.108,66",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"25.650,71",CR,"0,00","249,26","25.899,97",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.384,76",CR,"0,00","249,26","17.634,02",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.384,76",CR,"0,00","249,26","17.634,02",CR
09/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.265,95",CR,"0,00","0,00","8.265,95",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"228.488,13","228.488,13","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"480.308,57",CR,"0,00","52.046,59","532.355,16",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"480.156,34",CR,"0,00","52.046,59","532.202,93",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"183.696,56",CR,"0,00","20.944,73","204.641,29",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"183.696,56",CR,"0,00","20.944,73","204.641,29",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"255.505,39",CR,"0,00","29.747,75","285.253,14",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"255.505,39",CR,"0,00","29.747,75","285.253,14",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"255.505,39",CR,"0,00","29.747,75","285.253,14",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"4.052,07",CR,"0,00","237,10","4.289,17",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.052,07",CR,"0,00","237,10","4.289,17",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"36.902,32",CR,"0,00","1.117,01","38.019,33",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3190000000,OUTRAS ADIÇÕES,"152,23",CR,"0,00","0,00","152,23",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"0,00","0,00","-34.935,48",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.865,28",DV,"1.018,60","0,00","-9.883,88",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.865,28",DV,"1.018,60","0,00","-9.883,88",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"818.488,52",CR,"0,00","176.441,54","994.930,06",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"871.097,19",CR,"0,00","176.441,54","1.047.538,73",CR
09/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52.608,67",DV,"0,00","0,00","-52.608,67",DV
09/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.254.996,33",DV,"227.469,53","0,00","-1.482.465,86",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"256.933,88","256.933,88","0,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.268.589,46",CR,"3.338,11","256.933,88","2.522.185,23",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"341.909,23",CR,"3.338,11","90.067,14","428.638,26",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"341.909,23",CR,"3.338,11","90.067,14","428.638,26",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.910.596,60",CR,"0,00","165.421,37","2.076.017,97",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.910.596,60",CR,"0,00","165.421,37","2.076.017,97",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.310.158,46",CR,"0,00","101.832,94","1.411.991,40",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"572.388,05",CR,"0,00","59.315,07","631.703,12",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"28.050,09",CR,"0,00","4.273,36","32.323,45",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.083,63",CR,"0,00","1.445,37","17.529,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"16.083,63",CR,"0,00","1.445,37","17.529,00",CR
09/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.444.545,36",DV,"77.154,23","0,00","-1.521.699,59",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-139.402,01",DV,"26.406,69","0,00","-165.808,70",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-139.402,01",DV,"26.406,69","0,00","-165.808,70",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.295.813,16",DV,"49.502,62","0,00","-1.345.315,78",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.295.813,16",DV,"49.502,62","0,00","-1.345.315,78",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-786.963,60",DV,"23.767,60","0,00","-810.731,20",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-490.840,17",DV,"24.807,77","0,00","-515.647,94",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-18.009,39",DV,"927,25","0,00","-18.936,64",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.330,19",DV,"1.244,92","0,00","-10.575,11",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.160,08",DV,"0,00","0,00","-4.160,08",DV
09/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-818.488,52",DV,"176.441,54","0,00","-994.930,06",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"1.893.655,98",DV,"5.207.262,99","6.963.282,07","137.636,90",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.468.574,00","3.468.574,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"3.468.574,00","3.468.574,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"1.893.655,98",DV,"1.738.688,99","3.494.708,07","137.636,90",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.765,10",DV,"0,00","24.750,63","18.014,47",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.765,10",DV,"0,00","24.750,63","18.014,47",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"1.850.890,88",DV,"1.738.688,99","3.469.957,44","119.622,43",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.850.890,88",DV,"1.738.688,99","3.469.957,44","119.622,43",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"1.850.890,88",DV,"1.738.688,99","3.469.957,44","119.622,43",DV
09/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"1.893.655,98",CR,"5.213.634,06","3.457.614,98","137.636,90",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"15.404,96",CR,"3.468.141,53","3.452.861,97","125,40",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"14.453,99",CR,"1.733.595,28","1.719.141,29","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"14.453,99",CR,"14.453,99","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.719.141,29","1.719.141,29","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"950,97",CR,"1.734.546,25","1.733.720,68","125,40",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.733.595,28","1.733.595,28","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"950,97",CR,"950,97","125,40","125,40",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"1.878.251,02",CR,"1.745.492,53","4.753,01","137.511,50",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.835.485,92",CR,"1.720.741,90","4.753,01","119.497,03",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.805.235,95",CR,"1.720.741,90","0,00","84.494,05",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.805.235,95",CR,"1.720.741,90","0,00","84.494,05",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.805.235,95",CR,"1.720.741,90","0,00","84.494,05",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.805.235,95",CR,"1.720.741,90","0,00","84.494,05",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"30.249,97",CR,"0,00","4.753,01","35.002,98",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"30.249,97",CR,"0,00","4.753,01","35.002,98",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.249,97",CR,"0,00","4.753,01","35.002,98",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"30.249,97",CR,"0,00","4.753,01","35.002,98",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"42.765,10",CR,"24.750,63","0,00","18.014,47",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.765,10",CR,"24.750,63","0,00","18.014,47",CR
09/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.765,10",CR,"24.750,63","0,00","18.014,47",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.723.894,30","1.723.894,30","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"77.218,15",CR,"0,00","0,00","77.218,15",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"76.460,30",CR,"0,00","0,00","76.460,30",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"55.678,22",CR,"0,00","0,00","55.678,22",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.678,22",CR,"0,00","0,00","55.678,22",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"55.678,22",CR,"0,00","0,00","55.678,22",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3190000000,OUTRAS ADIÇÕES,"757,85",CR,"0,00","0,00","757,85",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-14.803.479,29",DV,"1.719.141,29","0,00","-16.522.620,58",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-14.689.517,33",DV,"1.719.141,29","0,00","-16.408.658,62",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-5.925.253,19",DV,"0,00","0,00","-5.925.253,19",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-8.764.264,14",DV,"1.719.141,29","0,00","-10.483.405,43",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.706.654,70",DV,"1.338.467,62","0,00","-9.045.122,32",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.057.609,44",DV,"380.673,67","0,00","-1.438.283,11",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"0,00","0,00","-4.282,08",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.252.488,17",CR,"0,00","3.152,40","1.255.640,57",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.252.580,88",CR,"0,00","3.152,40","1.255.733,28",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
09/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"13.251.182,45",CR,"0,00","1.720.741,90","14.971.924,35",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
09/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.946,31",DV,"4.753,01","0,00","-33.699,32",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.710,27","3.710,27","0,00",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.940.531,62",CR,"0,00","3.710,27","1.944.241,89",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.922.119,41",CR,"0,00","3.710,27","1.925.829,68",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.922.119,41",CR,"0,00","3.710,27","1.925.829,68",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.520.232,27",CR,"0,00","3.710,27","1.523.942,54",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"383.585,51",CR,"0,00","0,00","383.585,51",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"18.301,63",CR,"0,00","0,00","18.301,63",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5190000000,OUTRAS,"126,97",CR,"0,00","0,00","126,97",CR
09/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-659.472,43",DV,"432,47","0,00","-659.904,90",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-443.799,60",DV,"0,00","0,00","-443.799,60",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-189.326,29",DV,"0,00","0,00","-189.326,29",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-13.007,63",DV,"0,00","0,00","-13.007,63",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.338,64",DV,"432,47","0,00","-13.771,11",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.571,02",DV,"125,40","0,00","-28.696,42",DV
09/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.252.488,17",DV,"3.152,40","0,00","-1.255.640,57",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"51.609.217,36",DV,"2.610.277,53","1.522.472,80","52.697.022,09",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"235,44",DV,"765.526,95","765.531,50","230,89",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"235,44",DV,"765.526,95","765.531,50","230,89",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"51.608.981,92",DV,"1.844.750,58","756.941,30","52.696.791,20",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"404.732,82",DV,"286.361,32","266.023,28","425.070,86",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"404.732,82",DV,"286.361,32","266.023,28","425.070,86",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"242.839,70",DV,"265.993,91","266.023,28","242.810,33",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"90.852,23",DV,"90.852,23","90.852,23","90.852,23",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"151.987,47",DV,"152.161,79","152.191,16","151.958,10",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.979,89","22.979,89","0,00",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"161.893,12",DV,"20.367,41","0,00","182.260,53",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"60.568,16",DV,"7.571,02","0,00","68.139,18",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"101.324,96",DV,"12.796,39","0,00","114.121,35",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"126.012,74",DV,"3.252,84","0,00","129.265,58",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"126.012,74",DV,"3.252,84","0,00","129.265,58",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"51.078.236,36",DV,"1.555.136,42","490.918,02","52.142.454,76",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"2.354.363,28",DV,"54.959,26","23.699,86","2.385.622,68",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.354.363,28",DV,"54.959,26","23.699,86","2.385.622,68",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"48.723.873,08",DV,"1.500.177,16","467.218,16","49.756.832,08",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"44.479.550,91",DV,"1.097.891,58","308.907,24","45.268.535,25",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.648.322,99",DV,"262.622,32","111.398,85","2.799.546,46",DV
09/2017,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.595.999,18",DV,"139.663,26","46.912,07","1.688.750,37",DV
09/2017,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"51.609.217,36",CR,"1.230.185,27","2.317.990,00","52.697.022,09",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"41.421,46",CR,"779.559,80","789.152,11","51.013,77",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"25.343,80",CR,"146.098,36","157.428,44","36.673,88",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"3.510,22",CR,"117.209,84","117.319,03","3.619,41",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"9.691,59",CR,"9.659,67","20.882,02","20.913,94",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.141,99",CR,"19.228,85","19.227,39","12.140,53",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"16.077,66",CR,"633.461,44","631.723,67","14.339,89",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"252.727,84","252.727,84","0,00",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"252.727,84","252.727,84","0,00",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"364.655,94","364.655,94","0,00",CR
09/2017,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.077,66",CR,"16.077,66","14.339,89","14.339,89",CR
09/2017,BB PREVIDENCIA,1999002792,CV,22000000