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Balancetes Consolidado - 10-2017

text/csv Balancetes de Planos - 10-2017.csv — 13469 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
10/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"99.346.756,23",DV,"9.816.124,03","8.926.234,10","100.236.646,16",DV
10/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"22.929,23",DV,"4.866.266,06","4.806.049,89","83.145,40",DV
10/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"22.929,23",DV,"4.866.266,06","4.806.049,89","83.145,40",DV
10/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"99.323.827,00",DV,"4.949.857,97","4.120.184,21","100.153.500,76",DV
10/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.348.308,37",DV,"1.187.985,55","1.651.985,14","884.308,78",DV
10/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.147.705,36",DV,"1.187.985,55","1.651.985,14","683.705,77",DV
10/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.147.705,36",DV,"1.078.134,90","1.542.134,49","683.705,77",DV
10/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"551.047,97",DV,"526.260,36","1.005.161,41","72.146,92",DV
10/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"596.657,39",DV,"543.900,22","529.738,88","610.818,73",DV
10/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.974,32","7.234,20","740,12",DV
10/2017,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"109.850,65","109.850,65","0,00",DV
10/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
10/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"138.349,16",DV,"25.246,25","0,00","163.595,41",DV
10/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.349,16",DV,"25.246,25","0,00","163.595,41",DV
10/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"97.837.169,47",DV,"3.736.626,17","2.468.199,07","99.105.596,57",DV
10/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"97.837.169,47",DV,"3.736.626,17","2.468.199,07","99.105.596,57",DV
10/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"75.596.273,28",DV,"3.042.314,28","1.857.837,63","76.780.749,93",DV
10/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"8.400.258,97",DV,"0,00","367.384,91","8.032.874,06",DV
10/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"7.079.839,76",DV,"421.373,51","241.510,48","7.259.702,79",DV
10/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.760.797,46",DV,"272.938,38","1.466,05","7.032.269,79",DV
10/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"99.346.756,23",CR,"850.441,17","1.740.331,10","100.236.646,16",CR
10/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"477.322,25",CR,"404.323,08","762.094,41","835.093,58",CR
10/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"477.322,25",CR,"382.187,37","739.958,70","835.093,58",CR
10/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"258.460,92",CR,"258.393,41","704.385,61","704.453,12",CR
10/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"123.793,96",CR,"123.793,96","35.573,09","35.573,09",CR
10/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
10/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
10/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.135,71","22.135,71","0,00",CR
10/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.135,71","22.135,71","0,00",CR
10/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"98.869.433,98",CR,"446.118,09","978.236,69","99.401.552,58",CR
10/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.608.684,61",CR,"22.015,83","952.990,44","98.539.659,22",CR
10/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"97.608.684,61",CR,"22.015,83","952.990,44","98.539.659,22",CR
10/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.672.010,28",CR,"22.015,83","0,00","1.649.994,45",CR
10/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.672.010,28",CR,"22.015,83","0,00","1.649.994,45",CR
10/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.672.010,28",CR,"22.015,83","0,00","1.649.994,45",CR
10/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"95.936.674,33",CR,"0,00","952.990,44","96.889.664,77",CR
10/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.936.674,33",CR,"0,00","952.990,44","96.889.664,77",CR
10/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.786.173,98",CR,"0,00","391.992,00","45.178.165,98",CR
10/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.150.500,35",CR,"0,00","560.998,44","51.711.498,79",CR
10/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.260.749,37",CR,"424.102,26","25.246,25","861.893,36",CR
10/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.122.400,21",CR,"424.102,26","0,00","698.297,95",CR
10/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.122.400,21",CR,"424.102,26","0,00","698.297,95",CR
10/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.246.279,25","2.246.279,25","0,00",CR
10/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"9.902.060,43",CR,"0,00","1.283.422,94","11.185.483,37",CR
10/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"9.799.571,28",CR,"0,00","1.173.522,72","10.973.094,00",CR
10/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"5.058.955,90",CR,"0,00","621.249,45","5.680.205,35",CR
10/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.058.955,90",CR,"0,00","621.249,45","5.680.205,35",CR
10/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.676.204,47",CR,"0,00","543.900,22","5.220.104,69",CR
10/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.676.204,47",CR,"0,00","543.900,22","5.220.104,69",CR
10/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.676.204,47",CR,"0,00","543.900,22","5.220.104,69",CR
10/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"56.556,95",CR,"0,00","8.373,05","64.930,00",CR
10/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"56.556,95",CR,"0,00","8.373,05","64.930,00",CR
10/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
10/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.711,91",CR,"0,00","49,57","11.761,48",CR
10/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"90.777,24",CR,"0,00","109.850,65","200.627,89",CR
10/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"90.777,24",CR,"0,00","109.850,65","200.627,89",CR
10/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-7.439.281,72",DV,"1.197.900,99","0,00","-8.637.182,71",DV
10/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-255.276,37",DV,"30.827,75","0,00","-286.104,12",DV
10/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-255.276,37",DV,"30.827,75","0,00","-286.104,12",DV
10/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-126.340,72",DV,"0,00","0,00","-126.340,72",DV
10/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-126.340,72",DV,"0,00","0,00","-126.340,72",DV
10/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.025.431,12",DV,"673.557,86","0,00","-7.698.988,98",DV
10/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-3.515.042,93",DV,"526.950,03","0,00","-4.041.992,96",DV
10/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"146.607,83","0,00","-3.656.996,02",DV
10/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
10/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"146.607,83","0,00","-610.671,12",DV
10/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-32.233,51",DV,"493.515,38","0,00","-525.748,89",DV
10/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-855.351,27",DV,"95.387,82","0,00","-950.739,09",DV
10/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-855.351,27",DV,"95.387,82","0,00","-950.739,09",DV
10/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.498.188,68",CR,"0,00","516.738,22","10.014.926,90",CR
10/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.498.188,68",CR,"0,00","516.738,22","10.014.926,90",CR
10/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.536.059,23",DV,"952.990,44","22.015,83","-11.467.033,84",DV
10/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-569.556,89",DV,"0,00","424.102,26","-145.454,63",DV
10/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"545.660,14","545.660,14","0,00",DV
10/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.835.093,33",CR,"0,00","545.660,14","11.380.753,47",CR
10/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
10/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
10/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.496.872,73",CR,"0,00","545.660,14","11.042.532,87",CR
10/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"10.496.872,73",CR,"0,00","545.660,14","11.042.532,87",CR
10/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"6.973.756,18",CR,"0,00","269.757,92","7.243.514,10",CR
10/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.845.753,58",CR,"0,00","0,00","1.845.753,58",CR
10/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"643.242,06",CR,"0,00","2.963,84","646.205,90",CR
10/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.034.120,91",CR,"0,00","272.938,38","1.307.059,29",CR
10/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.158.349,26",DV,"6.786,21","0,00","-1.165.135,47",DV
10/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
10/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
10/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-843.051,64",DV,"6.773,23","0,00","-849.824,87",DV
10/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-843.051,64",DV,"6.773,23","0,00","-849.824,87",DV
10/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
10/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-373.848,88",DV,"6.465,66","0,00","-380.314,54",DV
10/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.262,21",DV,"307,57","0,00","-65.569,78",DV
10/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-403.713,06",DV,"0,00","0,00","-403.713,06",DV
10/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,46",DV,"12,98","0,00","-77,44",DV
10/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.555,39",DV,"22.135,71","0,00","-200.691,10",DV
10/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.498.188,68",DV,"516.738,22","0,00","-10.014.926,90",DV
10/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"442.192.193,71",DV,"14.863.226,12","12.467.978,84","444.587.440,99",DV
10/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"29.290,88",DV,"5.995.483,60","6.002.702,19","22.072,29",DV
10/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"29.290,88",DV,"5.995.483,60","6.002.702,19","22.072,29",DV
10/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"442.162.902,83",DV,"8.867.742,52","6.465.276,65","444.565.368,70",DV
10/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"2.309,81",DV,"2.103.142,05","2.104.284,64","1.167,22",DV
10/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"2.309,81",DV,"2.103.142,05","2.104.284,64","1.167,22",DV
10/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.309,81",DV,"1.721.099,21","1.722.241,80","1.167,22",DV
10/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"907.829,70","907.829,70","0,00",DV
10/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"808.236,90","808.236,90","0,00",DV
10/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.309,81",DV,"5.032,61","6.175,20","1.167,22",DV
10/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"382.042,84","382.042,84","0,00",DV
10/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"223.242,94",DV,"0,00","10.028,78","213.214,16",DV
10/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"223.242,94",DV,"0,00","10.028,78","213.214,16",DV
10/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"441.937.350,08",DV,"6.764.600,47","4.350.963,23","444.350.987,32",DV
10/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"46.771.417,34",DV,"3.916.962,50","3.773.705,33","46.914.674,51",DV
10/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.771.417,34",DV,"3.916.962,50","3.773.705,33","46.914.674,51",DV
10/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"395.165.932,74",DV,"2.847.637,97","577.257,90","397.436.312,81",DV
10/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"105.936.848,06",DV,"756.582,17","42.168,80","106.651.261,43",DV
10/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"20.445.765,75",DV,"214,74","129.667,21","20.316.313,28",DV
10/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"268.783.318,93",DV,"2.090.841,06","405.421,89","270.468.738,10",DV
10/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"442.192.193,71",CR,"4.528.507,17","6.923.754,45","444.587.440,99",CR
10/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"190.316,53",CR,"1.326.559,20","1.287.658,53","151.415,86",CR
10/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"190.316,53",CR,"1.291.247,61","1.252.346,94","151.415,86",CR
10/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.100.931,08","1.100.931,08","0,00",CR
10/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"190.316,53",CR,"190.316,53","151.415,86","151.415,86",CR
10/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"35.311,59","35.311,59","0,00",CR
10/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.311,59","35.311,59","0,00",CR
10/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"442.001.877,18",CR,"3.201.947,97","5.636.095,92","444.436.025,13",CR
10/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"439.920.502,18",CR,"2.285.454,71","5.315.260,55","442.950.308,02",CR
10/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"439.920.502,18",CR,"2.285.454,71","5.315.260,55","442.950.308,02",CR
10/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"64.814.529,96",CR,"1.099.201,74","1.205.425,55","64.920.753,77",CR
10/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.814.529,96",CR,"1.099.201,74","1.205.425,55","64.920.753,77",CR
10/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.814.529,96",CR,"1.099.201,74","1.205.425,55","64.920.753,77",CR
10/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"375.105.972,22",CR,"1.186.252,97","4.109.835,00","378.029.554,25",CR
10/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"375.105.972,22",CR,"1.186.252,97","4.109.835,00","378.029.554,25",CR
10/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"199.564.007,82",CR,"633.965,77","1.975.278,82","200.905.320,87",CR
10/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"175.541.964,40",CR,"552.287,20","2.134.556,18","177.124.233,38",CR
10/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.081.375,00",CR,"916.493,26","320.835,37","1.485.717,11",CR
10/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.858.132,06",CR,"906.464,48","320.835,37","1.272.502,95",CR
10/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.831.928,96",CR,"906.405,07","320.835,37","1.246.359,26",CR
10/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.203,10",CR,"59,41","0,00","26.143,69",CR
10/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"223.242,94",CR,"10.028,78","0,00","213.214,16",CR
10/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"223.242,94",CR,"10.028,78","0,00","213.214,16",CR
10/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.707.102,08","7.707.102,08","0,00",CR
10/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"13.977.965,80",CR,"906.351,83","2.150.574,53","15.222.188,50",CR
10/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"13.449.658,27",CR,"906.351,83","1.768.531,67","14.311.838,11",CR
10/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"5.889.277,06",CR,"906.351,83","936.440,15","5.919.365,38",CR
10/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.771.841,41",CR,"890.313,28","920.401,60","5.801.929,73",CR
10/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"117.435,65",CR,"16.038,55","16.038,55","117.435,65",CR
10/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"117.435,65",CR,"16.038,55","16.038,55","117.435,65",CR
10/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"7.319.587,58",CR,"0,00","808.236,90","8.127.824,48",CR
10/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"7.319.587,58",CR,"0,00","808.236,90","8.127.824,48",CR
10/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.183.759,45",CR,"0,00","795.899,59","7.979.659,04",CR
10/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"135.828,13",CR,"0,00","12.337,31","148.165,44",CR
10/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"135.828,13",CR,"0,00","12.337,31","148.165,44",CR
10/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"82.699,62",CR,"0,00","5.834,62","88.534,24",CR
10/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"82.699,62",CR,"0,00","5.834,62","88.534,24",CR
10/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"158.094,01",CR,"0,00","18.020,00","176.114,01",CR
10/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"158.094,01",CR,"0,00","18.020,00","176.114,01",CR
10/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"522.749,86",CR,"0,00","382.042,84","904.792,70",CR
10/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"522.749,86",CR,"0,00","382.042,84","904.792,70",CR
10/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"5.557,67",CR,"0,00","0,02","5.557,69",CR
10/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-12.577.378,13",DV,"1.117.221,74","0,00","-13.694.599,87",DV
10/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.281.267,80",DV,"738.844,51","0,00","-8.020.112,31",DV
10/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.961.807,12",DV,"711.485,11","0,00","-7.673.292,23",DV
10/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-133.228,37",DV,"6.626,24","0,00","-139.854,61",DV
10/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-186.232,31",DV,"20.733,16","0,00","-206.965,47",DV
10/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.543.491,90",DV,"130.204,21","0,00","-2.673.696,11",DV
10/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.543.491,90",DV,"130.204,21","0,00","-2.673.696,11",DV
10/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.526.244,25",DV,"230.153,02","0,00","-2.756.397,27",DV
10/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.407.206,73",DV,"230.153,02","0,00","-2.637.359,75",DV
10/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-119.037,52",DV,"0,00","0,00","-119.037,52",DV
10/2017,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.041,69",DV,"0,00","0,00","-15.041,69",DV
10/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
10/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-226.374,18",DV,"18.020,00","0,00","-244.394,18",DV
10/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-434.598,36",DV,"47.432,46","0,00","-482.030,82",DV
10/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-434.598,36",DV,"47.432,46","0,00","-482.030,82",DV
10/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"39.045.527,84",CR,"0,13","2.364.608,36","41.410.136,07",CR
10/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.045.527,84",CR,"0,02","2.364.608,36","41.410.136,18",CR
10/2017,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,11","0,00","-0,11",DV
10/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.312.485,35",DV,"5.315.260,55","2.285.454,71","-42.342.291,19",DV
10/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-778.925,80",DV,"320.835,37","906.464,48","-193.296,69",DV
10/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
10/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.868.962,94","2.868.962,94","0,00",DV
10/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.754.024,48",CR,"1.283,96","2.868.876,73","44.621.617,25",CR
10/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"4.920.504,40",CR,"112,93","380.088,75","5.300.480,22",CR
10/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.920.504,40",CR,"112,93","380.088,75","5.300.480,22",CR
10/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"36.833.520,08",CR,"1.171,03","2.488.787,98","39.321.137,03",CR
10/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"36.833.520,08",CR,"1.171,03","2.488.787,98","39.321.137,03",CR
10/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"9.277.445,27",CR,"321,12","785.178,84","10.062.302,99",CR
10/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"5.854.902,15",CR,"0,00","0,00","5.854.902,15",CR
10/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"21.034.268,44",CR,"849,91","1.703.609,14","22.737.027,67",CR
10/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
10/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.420.499,46",DV,"467.759,03","86,08","-2.888.172,41",DV
10/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-415.435,91",DV,"153.728,35","0,00","-569.164,26",DV
10/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-415.435,91",DV,"153.728,35","0,00","-569.164,26",DV
10/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.005.063,55",DV,"314.030,68","86,08","-2.319.008,15",DV
10/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-2.005.063,55",DV,"314.030,68","86,08","-2.319.008,15",DV
10/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-629.380,34",DV,"141.477,73","0,00","-770.858,07",DV
10/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-603.890,13",DV,"127.647,88","63,68","-731.474,33",DV
10/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-466.915,08",DV,"44.905,07","22,40","-511.797,75",DV
10/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-304.878,00",DV,"0,00","0,00","-304.878,00",DV
10/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-287.997,18",DV,"35.311,59","0,00","-323.308,77",DV
10/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.045.527,84",DV,"2.364.608,36","0,13","-41.410.136,07",DV
10/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"939.264.825,68",DV,"32.539.006,07","30.058.936,99","941.744.894,76",DV
10/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"10.029,68",DV,"14.310.346,90","14.311.040,14","9.336,44",DV
10/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"10.029,68",DV,"13.003.582,66","13.004.275,90","9.336,44",DV
10/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.306.764,24","1.306.764,24","0,00",DV
10/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"939.254.796,00",DV,"18.228.659,17","15.747.896,85","941.735.558,32",DV
10/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.456.912,83",DV,"1.870.109,92","2.007.094,52","1.319.928,23",DV
10/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.456.912,83",DV,"1.870.109,92","2.007.094,52","1.319.928,23",DV
10/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.456.912,83",DV,"1.870.109,92","2.007.094,52","1.319.928,23",DV
10/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"22.742,91",DV,"631.429,22","630.074,35","24.097,78",DV
10/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"880.948,84",DV,"815.563,06","757.064,32","939.447,58",DV
10/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"553.221,08",DV,"423.117,64","619.955,85","356.382,87",DV
10/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"829.563,91",DV,"135.276,92","0,00","964.840,83",DV
10/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"829.563,91",DV,"135.276,92","0,00","964.840,83",DV
10/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"936.968.319,26",DV,"16.223.272,33","13.740.802,33","939.450.789,26",DV
10/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"324.157.154,74",DV,"3.182.294,19","517.417,64","326.822.031,29",DV
10/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"324.157.154,74",DV,"3.182.294,19","517.417,64","326.822.031,29",DV
10/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"146.170.262,50",DV,"1.145.794,78","43.494,34","147.272.562,94",DV
10/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"146.170.262,50",DV,"1.145.794,78","43.494,34","147.272.562,94",DV
10/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"97.460.204,43",DV,"2.448.245,40","2.531.037,62","97.377.412,21",DV
10/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.284.831,36",DV,"96.372,17","659.566,97","30.721.636,56",DV
10/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"66.175.373,07",DV,"2.351.873,23","1.871.470,65","66.655.775,65",DV
10/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"311.036.252,80",DV,"8.683.616,62","10.275.480,67","309.444.388,75",DV
10/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"13.504.986,45",DV,"6.337.885,76","10.187.417,02","9.655.455,19",DV
10/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"297.531.266,35",DV,"2.345.730,86","88.063,65","299.788.933,56",DV
10/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.144.444,79",DV,"463.500,99","73.551,71","58.534.394,07",DV
10/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
10/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.032.643,38",DV,"463.500,99","73.551,71","33.422.592,66",DV
10/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.032.643,38",DV,"463.500,99","73.551,71","33.422.592,66",DV
10/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"299.820,35","299.820,35","0,00",DV
10/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"939.264.825,68",CR,"19.906.669,28","22.386.738,36","941.744.894,76",CR
10/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.144.591,70",CR,"6.452.113,94","7.488.893,08","4.181.370,84",CR
10/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.144.591,70",CR,"5.283.254,69","6.320.033,83","4.181.370,84",CR
10/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.429.102,92",CR,"4.837.901,10","5.734.448,14","3.325.649,96",CR
10/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"715.478,11",CR,"445.342,92","585.574,91","855.710,10",CR
10/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,67",CR,"10,67","10,78","10,78",CR
10/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.168.859,25","1.168.859,25","0,00",CR
10/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"102,44","102,44","0,00",CR
10/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"102,44","102,44","0,00",CR
10/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.168.756,81","1.168.756,81","0,00",CR
10/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.168.756,81","1.168.756,81","0,00",CR
10/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"936.120.233,98",CR,"13.454.555,34","14.897.845,28","937.563.523,92",CR
10/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"931.398.579,51",CR,"12.844.636,58","14.486.590,61","933.040.533,54",CR
10/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"930.745.372,70",CR,"12.844.055,32","14.481.452,42","932.382.769,80",CR
10/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"308.873.133,54",CR,"6.328.004,95","8.356.674,34","310.901.802,93",CR
10/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"306.958.700,68",CR,"6.305.808,91","8.336.169,41","308.989.061,18",CR
10/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"306.958.700,68",CR,"6.305.808,91","8.336.169,41","308.989.061,18",CR
10/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.914.432,86",CR,"22.196,04","20.504,93","1.912.741,75",CR
10/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.585.427,89",CR,"22.180,85","19.684,02","1.582.931,06",CR
10/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"329.004,97",CR,"15,19","820,91","329.810,69",CR
10/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"621.872.239,16",CR,"6.516.050,37","6.124.778,08","621.480.966,87",CR
10/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"621.872.239,16",CR,"6.516.050,37","6.124.778,08","621.480.966,87",CR
10/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"274.221.337,21",CR,"2.760.802,58","2.507.094,29","273.967.628,92",CR
10/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"347.650.901,95",CR,"3.755.247,79","3.617.683,79","347.513.337,95",CR
10/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"653.206,81",CR,"581,26","5.138,19","657.763,74",CR
10/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"653.206,81",CR,"581,26","5.138,19","657.763,74",CR
10/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"653.206,81",CR,"581,26","5.138,19","657.763,74",CR
10/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"389.853,43",CR,"296,53","4.853,48","394.410,38",CR
10/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,38",CR,"284,73","284,71","263.353,36",CR
10/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.721.654,47",CR,"609.918,76","411.254,67","4.522.990,38",CR
10/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.892.090,56",CR,"609.918,76","275.977,75","3.558.149,55",CR
10/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.865.154,34",CR,"607.383,74","273.256,12","3.531.026,72",CR
10/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"26.936,22",CR,"2.535,02","2.721,63","27.122,83",CR
10/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"829.563,91",CR,"0,00","135.276,92","964.840,83",CR
10/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"829.563,91",CR,"0,00","135.276,92","964.840,83",CR
10/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.805.713,68","21.805.713,68","0,00",CR
10/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"16.365.103,37",CR,"604.612,00","1.982.006,29","17.742.497,66",CR
10/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"15.272.695,12",CR,"604.612,00","1.969.493,23","16.637.576,35",CR
10/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.773.293,06",CR,"604.612,00","731.429,22","4.900.110,28",CR
10/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.773.293,06",CR,"604.612,00","731.429,22","4.900.110,28",CR
10/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"7.001.861,39",CR,"0,00","815.563,06","7.817.424,45",CR
10/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"7.001.861,39",CR,"0,00","815.563,06","7.817.424,45",CR
10/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.718.361,39",CR,"0,00","740.563,06","7.458.924,45",CR
10/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"283.500,00",CR,"0,00","75.000,00","358.500,00",CR
10/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"283.500,00",CR,"0,00","75.000,00","358.500,00",CR
10/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.497.540,67",CR,"0,00","422.500,95","3.920.041,62",CR
10/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.976.387,89",CR,"0,00","319.604,61","3.295.992,50",CR
10/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"521.152,78",CR,"0,00","102.896,34","624.049,12",CR
10/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"521.152,78",CR,"0,00","102.896,34","624.049,12",CR
10/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"77.918,87",CR,"0,00","12.513,06","90.431,93",CR
10/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.014.489,38",CR,"0,00","0,00","1.014.489,38",CR
10/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
10/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"938.354,22",CR,"0,00","0,00","938.354,22",CR
10/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-31.385.362,37",DV,"6.320.033,83","0,00","-37.705.396,20",DV
10/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.144.114,18",DV,"3.283.321,86","0,00","-28.427.436,04",DV
10/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-24.054.356,20",DV,"3.186.404,93","0,00","-27.240.761,13",DV
10/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-6.117,70",DV,"675,46","0,00","-6.793,16",DV
10/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-1.083.640,28",DV,"96.241,47","0,00","-1.179.881,75",DV
10/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.264.648,29",DV,"571.794,04","0,00","-1.836.442,33",DV
10/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.264.648,29",DV,"571.794,04","0,00","-1.836.442,33",DV
10/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-4.976.599,90",DV,"2.464.917,93","0,00","-7.441.517,83",DV
10/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-2.061.790,80",DV,"332.345,37","0,00","-2.394.136,17",DV
10/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.914.809,10",DV,"2.132.572,56","0,00","-5.047.381,66",DV
10/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
10/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.143.322,33",DV,"2.132.572,56","0,00","-4.275.894,89",DV
10/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.465.098,19",DV,"100.000,00","0,00","-1.565.098,19",DV
10/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.465.098,19",DV,"100.000,00","0,00","-1.565.098,19",DV
10/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"77.929.563,20",CR,"18.499,49","6.369.152,05","84.280.215,76",CR
10/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"78.056.663,36",CR,"0,00","6.369.152,05","84.425.815,41",CR
10/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-127.100,16",DV,"18.499,49","0,00","-145.599,65",DV
10/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-61.531.482,76",DV,"14.481.452,42","12.844.055,32","-63.168.879,86",DV
10/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"142.349,31",CR,"275.977,75","609.918,76","476.290,32",CR
10/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-55.072,56",DV,"5.138,19","581,26","-59.629,49",DV
10/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.943.969,92","8.943.969,92","0,00",CR
10/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.917.499,93",CR,"14.134,00","8.931.407,34","111.834.773,27",CR
10/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"24.261.085,25",CR,"10.151,97","2.882.473,84","27.133.407,12",CR
10/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.261.085,25",CR,"10.151,97","2.882.473,84","27.133.407,12",CR
10/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.404.471,26",CR,"675,47","1.145.794,78","10.549.590,57",CR
10/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"9.404.471,26",CR,"675,47","1.145.794,78","10.549.590,57",CR
10/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.404.471,26",CR,"675,47","1.145.794,78","10.549.590,57",CR
10/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"34.635.422,96",CR,"1.450,22","2.020.862,16","36.654.834,90",CR
10/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.359.032,08",CR,"182,22","71.288,57","10.430.138,43",CR
10/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"24.276.390,88",CR,"1.268,00","1.949.573,59","26.224.696,47",CR
10/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.511.315,18",CR,"1.578,78","2.418.775,57","32.928.511,97",CR
10/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"30.511.315,18",CR,"1.578,78","2.418.775,57","32.928.511,97",CR
10/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"620.264,69",CR,"43,36","73.044,71","693.266,04",CR
10/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"29.891.050,49",CR,"1.535,42","2.345.730,86","32.235.245,93",CR
10/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.105.205,28",CR,"277,56","463.500,99","4.568.428,71",CR
10/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"4.105.205,28",CR,"277,56","463.500,99","4.568.428,71",CR
10/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"4.105.205,28",CR,"277,56","463.500,99","4.568.428,71",CR
10/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.894.437,21",DV,"2.195.334,18","49,50","-25.089.721,89",DV
10/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-4.201.658,44",DV,"113.284,45","0,00","-4.314.942,89",DV
10/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.201.658,44",DV,"113.284,45","0,00","-4.314.942,89",DV
10/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-354.710,17",DV,"426,39","0,00","-355.136,56",DV
10/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-354.710,17",DV,"426,39","0,00","-355.136,56",DV
10/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-354.710,17",DV,"426,39","0,00","-355.136,56",DV
10/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-15.906.225,20",DV,"2.019.783,79","49,50","-17.925.959,49",DV
10/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.000.381,41",DV,"614.083,18","49,50","-5.614.415,09",DV
10/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-10.905.843,79",DV,"1.405.700,61","0,00","-12.311.544,40",DV
10/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
10/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
10/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
10/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.889.364,93",DV,"0,00","0,00","-1.889.364,93",DV
10/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.270,97",DV,"5.341,61","0,00","-38.612,58",DV
10/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.093.499,52",DV,"371.336,10","0,00","-2.464.835,62",DV
10/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.929.563,20",DV,"6.363.165,64","12.513,08","-84.280.215,76",DV
10/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"63.237.899,16",DV,"30.606.578,10","30.230.724,33","63.613.752,93",DV
10/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"7.646,13",DV,"18.064.764,33","18.063.925,46","8.485,00",DV
10/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"7.646,13",DV,"6.376.802,64","6.375.963,77","8.485,00",DV
10/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"11.687.961,69","11.687.961,69","0,00",DV
10/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"63.230.253,03",DV,"12.541.813,77","12.166.798,87","63.605.267,93",DV
10/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"198,40",DV,"100.315,65","100.255,51","258,54",DV
10/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"150,85",DV,"100.155,91","100.100,37","206,39",DV
10/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"150,85",DV,"100.155,91","100.100,37","206,39",DV
10/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"30,36",DV,"55.010,88","55.041,20","0,04",DV
10/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"59,21",DV,"45.083,75","44.997,89","145,07",DV
10/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"61,28","61,28","61,28",DV
10/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"47,55",DV,"159,74","155,14","52,15",DV
10/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.944,41","0,00","10.944,41",DV
10/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"10.944,41","0,00","10.944,41",DV
10/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"63.230.054,63",DV,"12.430.553,71","12.066.543,36","63.594.064,98",DV
10/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"52.457.215,87",DV,"11.546.625,08","10.670.180,00","53.333.660,95",DV
10/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.457.215,87",DV,"11.546.625,08","10.670.180,00","53.333.660,95",DV
10/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.091.300,40",DV,"74.233,02","125.307,74","1.040.225,68",DV
10/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.091.300,40",DV,"74.233,02","125.307,74","1.040.225,68",DV
10/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.681.538,36",DV,"809.695,61","1.271.055,62","9.220.178,35",DV
10/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.792.783,65",DV,"709.920,44","1.141.950,88","7.360.753,21",DV
10/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.888.754,71",DV,"99.775,17","129.104,74","1.859.425,14",DV
10/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"63.237.899,16",CR,"6.664.193,37","7.040.047,14","63.613.752,93",CR
10/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"55.040,13",CR,"6.153.234,99","6.162.070,00","63.875,14",CR
10/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"40.157,49",CR,"448.560,25","458.852,57","50.449,81",CR
10/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"354.590,48","354.590,48","799,27",CR
10/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"13.082,16",CR,"13.082,16","23.303,51","23.303,51",CR
10/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.276,06",CR,"80.887,61","80.958,58","26.347,03",CR
10/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.882,64",CR,"5.704.674,74","5.703.217,43","13.425,33",CR
10/2017,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.580.739,95","5.580.739,95","0,00",CR
10/2017,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.580.739,95","5.580.739,95","0,00",CR
10/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"109.000,00","109.000,00","0,00",CR
10/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"109.000,00","109.000,00","0,00",CR
10/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.882,64",CR,"14.934,79","13.477,48","13.425,33",CR
10/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.052,35",CR,"0,00","341,24","31.393,59",CR
10/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.052,35",CR,"0,00","341,24","31.393,59",CR
10/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.052,35",CR,"0,00","341,24","31.393,59",CR
10/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"63.151.806,68",CR,"510.958,38","877.635,90","63.518.484,20",CR
10/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.399.075,51",CR,"456.063,68","776.425,38","56.719.437,21",CR
10/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.886.809,53",CR,"456.063,68","682.879,95","48.113.625,80",CR
10/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.011.493,41",CR,"353.597,04","500.982,04","38.158.878,41",CR
10/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.414.660,07",CR,"185.783,77","155.474,61","6.384.350,91",CR
10/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.414.660,07",CR,"185.783,77","155.474,61","6.384.350,91",CR
10/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.596.833,34",CR,"167.813,27","345.507,43","31.774.527,50",CR
10/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.218,08",CR,"225,50","351,58","32.344,16",CR
10/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.564.615,26",CR,"167.587,77","345.155,85","31.742.183,34",CR
10/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.875.316,12",CR,"102.466,64","181.897,91","9.954.747,39",CR
10/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.875.316,12",CR,"102.466,64","181.897,91","9.954.747,39",CR
10/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.102.329,56",CR,"34.887,89","74.063,70","4.141.505,37",CR
10/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.772.986,56",CR,"67.578,75","107.834,21","5.813.242,02",CR
10/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.512.265,98",CR,"0,00","93.545,43","8.605.811,41",CR
10/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.512.265,98",CR,"0,00","93.545,43","8.605.811,41",CR
10/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.512.265,98",CR,"0,00","93.545,43","8.605.811,41",CR
10/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"7.017.446,47",CR,"0,00","77.118,14","7.094.564,61",CR
10/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.494.819,51",CR,"0,00","16.427,29","1.511.246,80",CR
10/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.752.731,17",CR,"54.894,70","101.210,52","6.799.046,99",CR
10/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.752.731,17",CR,"54.894,70","90.266,11","6.788.102,58",CR
10/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"899.889,85",CR,"25.531,87","25.946,39","900.304,37",CR
10/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.852.841,32",CR,"29.362,83","64.319,72","5.887.798,21",CR
10/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","10.944,41","10.944,41",CR
10/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","10.944,41","10.944,41",CR
10/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.301.694,22","1.301.694,22","0,00",CR
10/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"947.279,25",CR,"116,18","100.155,91","1.047.318,98",CR
10/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"926.187,42",CR,"116,18","100.155,91","1.026.227,15",CR
10/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"491.838,71",CR,"116,18","55.010,88","546.733,41",CR
10/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"491.838,71",CR,"116,18","55.010,88","546.733,41",CR
10/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"432.624,70",CR,"0,00","45.083,75","477.708,45",CR
10/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"432.624,70",CR,"0,00","45.083,75","477.708,45",CR
10/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"432.624,70",CR,"0,00","45.083,75","477.708,45",CR
10/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.724,01",CR,"0,00","61,28","1.785,29",CR
10/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.724,01",CR,"0,00","61,28","1.785,29",CR
10/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
10/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
10/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.053.434,23",DV,"408.491,74","117,27","-3.461.808,70",DV
10/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.426.907,97",DV,"267.520,62","117,27","-2.694.311,32",DV
10/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-923.667,70",DV,"99.932,85","0,00","-1.023.600,55",DV
10/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-1.021.624,09",DV,"111.850,22","117,27","-1.133.357,04",DV
10/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-481.616,18",DV,"55.737,55","0,00","-537.353,73",DV
10/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.860,87",DV,"19.684,40","0,00","-36.545,27",DV
10/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-16.860,87",DV,"19.684,40","0,00","-36.545,27",DV
10/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-117.829,49",DV,"66.392,02","0,00","-184.221,51",DV
10/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-117.829,49",DV,"66.392,02","0,00","-184.221,51",DV
10/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-491.835,90",DV,"54.894,70","0,00","-546.730,60",DV
10/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-553,07",DV,"341,24","0,00","-894,31",DV
10/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.154,25",DV,"26.053,57","0,00","-264.207,82",DV
10/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-238.154,25",DV,"26.053,57","0,00","-264.207,82",DV
10/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.192.321,59",CR,"0,00","690.462,66","4.882.784,25",CR
10/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.192.321,59",CR,"0,00","690.462,66","4.882.784,25",CR
10/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.294.313,96",DV,"682.879,95","456.063,68","-1.521.130,23",DV
10/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.385,62",CR,"90.266,11","54.894,70","-31.985,79",DV
10/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-556.530,95",DV,"93.545,43","0,00","-650.076,38",DV
10/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"742.554,78","742.554,78","0,00",CR
10/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.415.153,85",CR,"0,00","742.554,78","5.157.708,63",CR
10/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"3.547.985,93",CR,"0,00","627.029,07","4.175.015,00",CR
10/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.547.985,93",CR,"0,00","627.029,07","4.175.015,00",CR
10/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.380,05",CR,"0,00","11.579,15","99.959,20",CR
10/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"88.380,05",CR,"0,00","11.579,15","99.959,20",CR
10/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"88.380,05",CR,"0,00","11.579,15","99.959,20",CR
10/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"778.787,87",CR,"0,00","103.946,56","882.734,43",CR
10/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"778.787,87",CR,"0,00","103.946,56","882.734,43",CR
10/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"580.278,31",CR,"0,00","50.372,89","630.651,20",CR
10/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"198.509,56",CR,"0,00","53.573,67","252.083,23",CR
10/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.873,71",DV,"38.764,07","0,00","-123.637,78",DV
10/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-83.357,43",DV,"2.062,33","0,00","-85.419,76",DV
10/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-83.357,43",DV,"2.062,33","0,00","-85.419,76",DV
10/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
10/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
10/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
10/2017,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"36.701,74","0,00","-36.701,74",DV
10/2017,ACEPREV,1985000547,CD,5241000000,FUNDOS,"0,00",DV,"36.701,74","0,00","-36.701,74",DV
10/2017,ACEPREV,1985000547,CD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"36.701,74","0,00","-36.701,74",DV
10/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.958,55",DV,"13.328,05","0,00","-151.286,60",DV
10/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.192.321,59",DV,"690.462,66","0,00","-4.882.784,25",DV
10/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.096.368.864,39",DV,"468.943.234,98","464.152.891,14","1.101.159.208,23",DV
10/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"13.575,92",DV,"274.472.236,24","274.469.012,05","16.800,11",DV
10/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"13.575,92",DV,"95.023.381,50","95.020.157,31","16.800,11",DV
10/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"179.448.854,74","179.448.854,74","0,00",DV
10/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.096.355.288,47",DV,"194.470.998,74","189.683.879,09","1.101.142.408,12",DV
10/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"194.833,54",DV,"1.691.734,24","1.693.788,81","192.778,97",DV
10/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"94.610,15",DV,"1.689.712,70","1.691.702,82","92.620,03",DV
10/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"94.610,15",DV,"1.689.712,70","1.691.702,82","92.620,03",DV
10/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"8.769,49",DV,"691.349,79","689.538,10","10.581,18",DV
10/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"16.839,34",DV,"915.951,78","916.801,22","15.989,90",DV
10/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"68.460,61",DV,"81.378,23","84.477,57","65.361,27",DV
10/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"540,71",DV,"1.032,90","885,93","687,68",DV
10/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
10/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.344,34",DV,"2.021,54","2.085,99","77.279,89",DV
10/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.171.041,18",DV,"0,00","94.588,76","3.076.452,42",DV
10/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.171.041,18",DV,"0,00","94.588,76","3.076.452,42",DV
10/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.092.989.413,75",DV,"192.779.264,50","187.895.501,52","1.097.873.176,73",DV
10/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"649.133.318,15",DV,"134.775.819,78","128.382.673,05","655.526.464,88",DV
10/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"649.133.318,15",DV,"134.775.819,78","128.382.673,05","655.526.464,88",DV
10/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.407.752,41",DV,"3.380.285,26","4.097.653,91","146.690.383,76",DV
10/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.504.095,89",DV,"502.193,91","788,64","60.005.501,16",DV
10/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"87.903.656,52",DV,"2.878.091,35","4.096.865,27","86.684.882,60",DV
10/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
10/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
10/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"277.918.982,87",DV,"54.505.659,46","55.255.068,62","277.169.573,71",DV
10/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"210.580.976,83",DV,"29.859.519,07","52.408.480,07","188.032.015,83",DV
10/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.602.066,50",DV,"44.971,64","50.680,00","3.596.358,14",DV
10/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"4.238.555,82",DV,"1.045.920,62","1.585.482,62","3.698.993,82",DV
10/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"20.167.204,74",DV,"22.452.882,21","615.702,09","42.004.384,86",DV
10/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.635.432,60",DV,"461.121,11","555.467,02","12.541.086,69",DV
10/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"25.195.897,98",DV,"547.031,17","21.746,68","25.721.182,47",DV
10/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.498.848,40",DV,"94.213,64","17.510,14","1.575.551,90",DV
10/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.529.210,32",DV,"117.500,00","160.105,94","18.486.604,38",DV
10/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.529.210,32",DV,"117.500,00","160.105,94","18.486.604,38",DV
10/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.703.079,21",DV,"85.000,00","108.070,83","11.680.008,38",DV
10/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.826.131,11",DV,"32.500,00","52.035,11","6.806.596,00",DV
10/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.096.368.864,39",CR,"99.089.159,36","103.879.503,20","1.101.159.208,23",CR
10/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"736.231,87",CR,"92.134.260,36","92.140.425,94","742.397,45",CR
10/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"528.668,26",CR,"5.332.883,87","5.366.522,08","562.306,47",CR
10/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.175.967,60","4.175.967,60","0,00",CR
10/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"281.680,05",CR,"281.680,05","297.220,27","297.220,27",CR
10/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"21.236,22",CR,"30,81","6.043,22","27.248,63",CR
10/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"225.751,99",CR,"875.205,41","887.290,99","237.837,57",CR
10/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"207.563,61",CR,"86.801.376,49","86.773.903,86","180.090,98",CR
10/2017,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"61.455.781,71","61.455.781,71","0,00",CR
10/2017,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"61.455.781,71","61.455.781,71","0,00",CR
10/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.138.031,17","25.138.031,17","0,00",CR
10/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.591.000,00","2.591.000,00","0,00",CR
10/2017,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"22.000.000,00","22.000.000,00","0,00",CR
10/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"547.031,17","547.031,17","0,00",CR
10/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"207.563,61",CR,"207.563,61","180.090,98","180.090,98",CR
10/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.660.988,52",CR,"910,30","76.799,87","10.736.878,09",CR
10/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.660.988,52",CR,"910,30","76.799,87","10.736.878,09",CR
10/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.660.988,52",CR,"910,30","76.799,87","10.736.878,09",CR
10/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.084.971.644,00",CR,"6.953.988,70","11.662.277,39","1.089.679.932,69",CR
10/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.007.576.394,97",CR,"6.183.251,51","11.080.323,62","1.012.473.467,08",CR
10/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"942.576.376,15",CR,"6.183.251,51","10.549.128,81","946.942.253,45",CR
10/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"516.776.834,60",CR,"4.191.791,12","6.000.897,59","518.585.941,07",CR
10/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"212.404.529,24",CR,"2.472.323,25","3.400.991,28","213.333.197,27",CR
10/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"212.404.529,24",CR,"2.472.323,25","3.400.991,28","213.333.197,27",CR
10/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"304.372.305,36",CR,"1.719.467,87","2.599.906,31","305.252.743,80",CR
10/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"258.511.030,64",CR,"1.345.244,27","2.102.221,87","259.268.008,24",CR
10/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.861.274,72",CR,"374.223,60","497.684,44","45.984.735,56",CR
10/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"425.799.541,55",CR,"1.991.460,39","4.548.231,22","428.356.312,38",CR
10/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"400.463.838,34",CR,"1.977.109,13","4.329.290,08","402.816.019,29",CR
10/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.313.686,74",CR,"785.153,67","1.623.667,82","160.152.200,89",CR
10/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.150.151,60",CR,"1.191.955,46","2.705.622,26","242.663.818,40",CR
10/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.513.796,42",CR,"0,00","192.160,04","23.705.956,46",CR
10/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.513.796,42",CR,"0,00","192.160,04","23.705.956,46",CR
10/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.821.906,79",CR,"14.351,26","26.781,10","1.834.336,63",CR
10/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.821.906,79",CR,"14.351,26","26.781,10","1.834.336,63",CR
10/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"65.000.018,82",CR,"0,00","531.194,81","65.531.213,63",CR
10/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"65.000.018,82",CR,"0,00","531.194,81","65.531.213,63",CR
10/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.000.018,82",CR,"0,00","531.194,81","65.531.213,63",CR
10/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"64.950.735,35",CR,"0,00","530.792,06","65.481.527,41",CR
10/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"49.283,47",CR,"0,00","402,75","49.686,22",CR
10/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"77.395.249,03",CR,"770.737,19","581.953,77","77.206.465,61",CR
10/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.224.207,85",CR,"676.148,43","581.953,77","74.130.013,19",CR
10/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"55.760.404,61",CR,"673.611,09","428.526,09","55.515.319,61",CR
10/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.463.803,24",CR,"2.537,34","153.427,68","18.614.693,58",CR
10/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.171.041,18",CR,"94.588,76","0,00","3.076.452,42",CR
10/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.171.041,18",CR,"94.588,76","0,00","3.076.452,42",CR
10/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.761.225,33","16.761.225,33","0,00",CR
10/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"15.801.274,87",CR,"6.073,82","1.689.743,51","17.484.944,56",CR
10/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"15.720.802,24",CR,"6.073,82","1.689.743,51","17.404.471,93",CR
10/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.238.034,89",CR,"1.573,82","691.380,60","6.927.841,67",CR
10/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.238.034,89",CR,"1.573,82","691.380,60","6.927.841,67",CR
10/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"8.592.278,44",CR,"4.500,00","915.951,78","9.503.730,22",CR
10/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"8.592.278,44",CR,"4.500,00","915.951,78","9.503.730,22",CR
10/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.592.278,44",CR,"4.500,00","915.951,78","9.503.730,22",CR
10/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"882.192,06",CR,"0,00","81.378,23","963.570,29",CR
10/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"882.192,06",CR,"0,00","81.378,23","963.570,29",CR
10/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"8.296,85",CR,"0,00","1.032,90","9.329,75",CR
10/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"8.296,85",CR,"0,00","1.032,90","9.329,75",CR
10/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"80.472,63",CR,"0,00","0,00","80.472,63",CR
10/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
10/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.617,81",CR,"0,00","0,00","5.617,81",CR
10/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-43.033.434,43",DV,"4.815.450,67","1.887,81","-47.846.997,29",DV
10/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.449.175,76",DV,"3.777.411,48","1.887,81","-38.224.699,43",DV
10/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-32.049.065,26",DV,"3.505.395,54","600,09","-35.553.860,71",DV
10/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.356.925,97",DV,"152.982,82","0,00","-1.509.908,79",DV
10/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-924.275,61",DV,"104.919,75","0,00","-1.029.195,36",DV
10/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-118.908,92",DV,"14.113,37","1.287,72","-131.734,57",DV
10/2017,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.448,05",DV,"135.047,78","0,00","-208.495,83",DV
10/2017,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-73.448,05",DV,"135.047,78","0,00","-208.495,83",DV
10/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.460.072,44",DV,"229.380,32","0,00","-2.689.452,76",DV
10/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.460.072,44",DV,"229.380,32","0,00","-2.689.452,76",DV
10/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-6.050.738,18",DV,"673.611,09","0,00","-6.724.349,27",DV
10/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.445,17",DV,"76.799,87","455,15","-88.789,89",DV
10/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.886.005,98",DV,"200.654,19","0,00","-2.086.660,17",DV
10/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.886.005,98",DV,"200.654,19","0,00","-2.086.660,17",DV
10/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"67.547.056,55",CR,"0,00","8.209.738,93","75.756.795,48",CR
10/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.547.056,55",CR,"0,00","8.209.738,93","75.756.795,48",CR
10/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.602.027,20",DV,"10.549.128,81","6.183.251,51","-38.967.904,50",DV
10/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"709.642,99",CR,"581.923,16","676.148,42","803.868,25",CR
10/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.524.061,63",DV,"531.194,81","0,00","-5.055.256,44",DV
10/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.307.663,76","13.307.663,76","0,00",CR
10/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.419.008,01",CR,"0,00","12.263.046,95","93.682.054,96",CR
10/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"41.574.967,93",CR,"0,00","8.401.242,25","49.976.210,18",CR
10/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.574.967,93",CR,"0,00","8.401.242,25","49.976.210,18",CR
10/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.445.078,22",CR,"0,00","1.339.003,24","11.784.081,46",CR
10/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"10.445.078,22",CR,"0,00","1.339.003,24","11.784.081,46",CR
10/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.127.951,96",CR,"0,00","502.193,91","4.630.145,87",CR
10/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"6.317.126,26",CR,"0,00","836.809,33","7.153.935,59",CR
10/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"28.343.961,86",CR,"0,00","2.405.301,46","30.749.263,32",CR
10/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"28.343.961,86",CR,"0,00","2.405.301,46","30.749.263,32",CR
10/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"16.032.730,15",CR,"0,00","1.244.353,41","17.277.083,56",CR
10/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"548.129,00",CR,"0,00","22.485,82","570.614,82",CR
10/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"6.761.423,73",CR,"0,00","522.960,31","7.284.384,04",CR
10/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"2.056.135,94",CR,"0,00","282.427,71","2.338.563,65",CR
10/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.596.738,24",CR,"0,00","247.615,64","1.844.353,88",CR
10/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.015.943,69",CR,"0,00","0,00","1.015.943,69",CR
10/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"332.861,11",CR,"0,00","85.458,57","418.319,68",CR
10/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.055.000,00",CR,"0,00","117.500,00","1.172.500,00",CR
10/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.055.000,00",CR,"0,00","117.500,00","1.172.500,00",CR
10/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"765.000,00",CR,"0,00","85.000,00","850.000,00",CR
10/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"290.000,00",CR,"0,00","32.500,00","322.500,00",CR
10/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.968.360,84",DV,"4.918.617,21","1.044.616,81","-15.842.361,24",DV
10/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.168.891,66",DV,"3.879.004,31","1.044.616,81","-5.003.279,16",DV
10/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.168.891,66",DV,"3.879.004,31","1.044.616,81","-5.003.279,16",DV
10/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-460.396,11",DV,"15.089,87","0,00","-475.485,98",DV
10/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-460.396,11",DV,"15.089,87","0,00","-475.485,98",DV
10/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91.889,75",DV,"788,64","0,00","-92.678,39",DV
10/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-368.506,36",DV,"14.301,23","0,00","-382.807,59",DV
10/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.944.668,75",DV,"970.266,21","0,00","-9.914.934,96",DV
10/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-8.944.668,75",DV,"970.266,21","0,00","-9.914.934,96",DV
10/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-233.023,06",DV,"5.708,36","0,00","-238.731,42",DV
10/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-5.687.615,99",DV,"539.562,00","0,00","-6.227.177,99",DV
10/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-461.344,12",DV,"274.793,09","0,00","-736.137,21",DV
10/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-472.027,46",DV,"128.456,08","0,00","-600.483,54",DV
10/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.928.659,82",DV,"21.746,68","0,00","-1.950.406,50",DV
10/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-161.998,30",DV,"0,00","0,00","-161.998,30",DV
10/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-394.404,32",DV,"54.256,82","0,00","-448.661,14",DV
10/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-394.404,32",DV,"54.256,82","0,00","-448.661,14",DV
10/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-218.588,33",DV,"34.721,71","0,00","-253.310,04",DV
10/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-175.815,99",DV,"19.535,11","0,00","-195.351,10",DV
10/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.903.590,62",DV,"179.307,62","0,00","-2.082.898,24",DV
10/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.547.056,55",DV,"8.209.738,93","0,00","-75.756.795,48",DV
10/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"802.485,42",DV,"35.695,44","25.081,26","813.099,60",DV
10/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"25.261,30",DV,"15.325,81","7.099,70","33.487,41",DV
10/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"25.261,30",DV,"15.325,81","7.099,70","33.487,41",DV
10/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"777.224,12",DV,"20.369,63","17.981,56","779.612,19",DV
10/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"17.981,56","17.981,56","1.421,68",DV
10/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.118,53","12.118,53","0,00",DV
10/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.118,53","12.118,53","0,00",DV
10/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"12.118,53","12.118,53","0,00",DV
10/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"5.863,03","5.863,03","1.421,68",DV
10/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"771.482,99",DV,"2.388,07","0,00","773.871,06",DV
10/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"771.482,99",DV,"2.388,07","0,00","773.871,06",DV
10/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"771.482,99",DV,"2.388,07","0,00","773.871,06",DV
10/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"802.485,42",CR,"5.574,13","16.188,31","813.099,60",CR
10/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.710,88",CR,"3.982,45","5.304,51","4.032,94",CR
10/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"2.710,88",CR,"3.982,45","5.304,51","4.032,94",CR
10/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.745,78","2.835,61","89,83",CR
10/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.171,15","1.171,15",CR
10/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.710,88",CR,"1.236,67","1.297,75","2.771,96",CR
10/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"799.774,54",CR,"1.591,68","10.883,80","809.066,66",CR
10/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"795.455,09",CR,"1.591,68","10.883,80","804.747,21",CR
10/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"795.455,09",CR,"1.591,68","10.883,80","804.747,21",CR
10/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"795.455,09",CR,"1.591,68","10.883,80","804.747,21",CR
10/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"795.455,09",CR,"1.591,68","10.883,80","804.747,21",CR
10/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"125.000,44",CR,"1.591,68","0,00","123.408,76",CR
10/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"670.454,65",CR,"0,00","10.883,80","681.338,45",CR
10/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.409,16","15.409,16","0,00",CR
10/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"113.071,00",CR,"0,00","12.618,97","125.689,97",CR
10/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"113.071,00",CR,"0,00","12.618,97","125.689,97",CR
10/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"8.575,00",CR,"0,00","0,00","8.575,00",CR
10/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.575,00",CR,"0,00","0,00","8.575,00",CR
10/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"104.496,00",CR,"0,00","12.618,97","117.114,97",CR
10/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"104.496,00",CR,"0,00","12.618,97","117.114,97",CR
10/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"104.496,00",CR,"0,00","12.618,97","117.114,97",CR
10/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-98.649,24",DV,"4.024,92","0,10","-102.674,06",DV
10/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-92.032,60",DV,"3.916,83","0,10","-95.949,33",DV
10/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-92.032,60",DV,"3.916,83","0,10","-95.949,33",DV
10/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-6.616,64",DV,"108,09","0,00","-6.724,73",DV
10/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.259,27",DV,"500,44","0,00","-4.759,71",DV
10/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.259,27",DV,"500,44","0,00","-4.759,71",DV
10/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"60.047,87",CR,"0,00","1.198,41","61.246,28",CR
10/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.047,87",CR,"0,00","1.198,41","61.246,28",CR
10/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.210,36",DV,"10.883,80","1.591,68","-79.502,48",DV
10/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.388,07","2.388,07","0,00",CR
10/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.111,16",CR,"0,00","2.388,07","72.499,23",CR
10/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"70.111,16",CR,"0,00","2.388,07","72.499,23",CR
10/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"70.111,16",CR,"0,00","2.388,07","72.499,23",CR
10/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"70.111,16",CR,"0,00","2.388,07","72.499,23",CR
10/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.063,29",DV,"1.189,66","0,00","-11.252,95",DV
10/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.047,87",DV,"1.198,41","0,00","-61.246,28",DV
10/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.848.777,96",DV,"528.693,21","452.358,53","26.925.112,64",DV
10/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"44.880,80",DV,"157.933,49","163.029,77","39.784,52",DV
10/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"44.880,80",DV,"157.933,49","163.029,77","39.784,52",DV
10/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.803.897,16",DV,"370.759,72","289.328,76","26.885.328,12",DV
10/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.412,39",DV,"53,52","0,00","61.465,91",DV
10/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.412,39",DV,"53,52","0,00","61.465,91",DV
10/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.722.484,77",DV,"370.706,20","289.328,76","26.803.862,21",DV
10/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.067.361,67",DV,"232.772,71","118.000,00","6.182.134,38",DV
10/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.067.361,67",DV,"232.772,71","118.000,00","6.182.134,38",DV
10/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.655.123,10",DV,"137.933,49","171.328,76","20.621.727,83",DV
10/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.655.123,10",DV,"137.933,49","171.328,76","20.621.727,83",DV
10/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"422.963,83",DV,"0,00","670,62","422.293,21",DV
10/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.232.159,27",DV,"137.933,49","170.658,14","20.199.434,62",DV
10/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.848.777,96",CR,"1.303.599,15","1.379.933,83","26.925.112,64",CR
10/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.899.611,41",CR,"1.303.599,15","1.367.670,50","22.963.682,76",CR
10/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.899.611,41",CR,"1.278.970,89","1.343.042,24","22.963.682,76",CR
10/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.899.611,41",CR,"1.242.556,06","1.306.627,41","22.963.682,76",CR
10/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"128.572.103,44",CR,"784.196,41","1.306.627,41","129.094.534,44",CR
10/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.672.492,03",DV,"458.359,65","0,00","-106.130.851,68",DV
10/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.414,83","36.414,83","0,00",CR
10/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"24.628,26","24.628,26","0,00",CR
10/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
10/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
10/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
10/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.448,26","22.448,26","0,00",CR
10/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.929.166,55",CR,"0,00","12.263,33","3.941.429,88",CR
10/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"159.981,50",CR,"0,00","497,46","160.478,96",CR
10/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"159.981,50",CR,"0,00","497,46","160.478,96",CR
10/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.769.185,05",CR,"0,00","11.765,87","3.780.950,92",CR
10/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.769.185,05",CR,"0,00","11.765,87","3.780.950,92",CR
10/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.307.164,59","1.307.164,59","0,00",CR
10/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-510.055,34",DV,"1.270.252,30","1.198.135,18","-582.172,46",DV
10/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-510.055,34",DV,"1.270.252,30","1.198.135,18","-582.172,46",DV
10/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.071,71",DV,"497,46","53,52","-8.515,65",DV
10/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-465.859,85",DV,"36.414,83","0,00","-502.274,68",DV
10/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-465.859,85",DV,"36.414,83","0,00","-502.274,68",DV
10/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"983.986,90",CR,"0,00","108.975,89","1.092.962,79",CR
10/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"983.986,90",CR,"0,00","108.975,89","1.092.962,79",CR
10/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"178.765,29","178.765,29","0,00",DV
10/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.793.695,26",CR,"0,00","178.765,29","1.972.460,55",CR
10/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"461.316,43",CR,"0,00","40.831,80","502.148,23",CR
10/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"461.316,43",CR,"0,00","40.831,80","502.148,23",CR
10/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"461.316,43",CR,"0,00","40.831,80","502.148,23",CR
10/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.332.378,83",CR,"0,00","137.933,49","1.470.312,32",CR
10/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.332.378,83",CR,"0,00","137.933,49","1.470.312,32",CR
10/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.332.378,83",CR,"0,00","137.933,49","1.470.312,32",CR
10/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-322.113,38",DV,"35.575,27","0,00","-357.688,65",DV
10/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-322.113,38",DV,"35.575,27","0,00","-357.688,65",DV
10/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-322.113,38",DV,"35.575,27","0,00","-357.688,65",DV
10/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-27.591,59",DV,"2.850,62","0,00","-30.442,21",DV
10/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-294.521,79",DV,"32.724,65","0,00","-327.246,44",DV
10/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-163.423,89",DV,"11.765,87","0,00","-175.189,76",DV
10/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-324.171,09",DV,"22.448,26","0,00","-346.619,35",DV
10/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-983.986,90",DV,"108.975,89","0,00","-1.092.962,79",DV
10/2017,AERUS,1982001356,BD,1000000000,ATIVO,"365.587,34",DV,"4.577,03","1.490,40","368.673,97",DV
10/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"365.587,34",DV,"4.577,03","1.490,40","368.673,97",DV
10/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"926,33","926,33","0,00",DV
10/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"926,33","926,33","0,00",DV
10/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"874,99","874,99","0,00",DV
10/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"815,21","815,21","0,00",DV
10/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"59,78","59,78","0,00",DV
10/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
10/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"91.287,84",DV,"1.126,59","0,00","92.414,43",DV
10/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.287,84",DV,"1.126,59","0,00","92.414,43",DV
10/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"274.299,50",DV,"2.524,11","564,07","276.259,54",DV
10/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,53","2,53","0,00",DV
10/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,53","2,53","0,00",DV
10/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.078,14",DV,"0,01","100,76","1.977,39",DV
10/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.078,14",DV,"0,01","100,76","1.977,39",DV
10/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"245.793,31",DV,"2.386,94","320,22","247.860,03",DV
10/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"245.793,31",DV,"2.386,94","320,22","247.860,03",DV
10/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.128,20",DV,"116,74","140,56","21.104,38",DV
10/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.307,25",DV,"88,96","140,56","16.255,65",DV
10/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.307,25",DV,"88,96","140,56","16.255,65",DV
10/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.820,95",DV,"27,78","0,00","4.848,73",DV
10/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.299,85",DV,"17,89","0,00","5.317,74",DV
10/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"365.587,34",CR,"5.558,35","8.644,98","368.673,97",CR
10/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"261.606,27",CR,"5.558,35","7.498,46","263.546,38",CR
10/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"259.318,91",CR,"5.553,23","7.497,19","261.262,87",CR
10/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"259.318,91",CR,"5.553,23","7.497,19","261.262,87",CR
10/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.570.145,91",CR,"169,97","7.497,19","1.577.473,13",CR
10/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.310.827,00",DV,"5.383,26","0,00","-1.316.210,26",DV
10/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.287,36",CR,"5,12","1,27","2.283,51",CR
10/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
10/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
10/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,88",CR,"0,02","0,13","2,99",CR
10/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,88",CR,"0,02","0,13","2,99",CR
10/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.284,46",CR,"5,10","1,14","2.280,50",CR
10/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"219,22",CR,"0,00","1,14","220,36",CR
10/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"219,22",CR,"0,00","1,14","220,36",CR
10/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.065,24",CR,"5,10","0,00","2.060,14",CR
10/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.469,23",CR,"0,00","6,47","2.475,70",CR
10/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.469,23",CR,"0,00","6,47","2.475,70",CR
10/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.469,23",CR,"0,00","6,47","2.475,70",CR
10/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"101.511,84",CR,"0,00","1.140,05","102.651,89",CR
10/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"101.511,84",CR,"0,00","1.140,05","102.651,89",CR
10/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.224,00",CR,"0,00","13,46","10.237,46",CR
10/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.224,00",CR,"0,00","13,46","10.237,46",CR
10/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"91.287,84",CR,"0,00","1.126,59","92.414,43",CR
10/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.287,84",CR,"0,00","1.126,59","92.414,43",CR
10/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.436,98","8.436,98","0,00",CR
10/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"72.150,35",CR,"0,00","6.309,59","78.459,94",CR
10/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"490,90",CR,"0,00","51,34","542,24",CR
10/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"490,90",CR,"0,00","51,34","542,24",CR
10/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.802,87",CR,"0,00","874,99","3.677,86",CR
10/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"68.856,58",CR,"0,00","5.383,26","74.239,84",CR
10/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-95.776,41",DV,"8.423,52","169,97","-104.029,96",DV
10/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-95.776,41",DV,"8.423,52","169,97","-104.029,96",DV
10/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.480,62",CR,"0,00","1.957,42","25.438,04",CR
10/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.480,62",CR,"0,00","1.957,42","25.438,04",CR
10/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145,44",CR,"13,46","0,00","131,98",CR
10/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.320,29","2.320,29","0,00",CR
10/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.857,20",CR,"2,53","2.294,78","25.149,45",CR
10/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"374,90",CR,"2,53","0,00","372,37",CR
10/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"374,90",CR,"2,53","0,00","372,37",CR
10/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"58,65",CR,"0,00","0,00","58,65",CR
10/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"316,25",CR,"2,53","0,00","313,72",CR
10/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"477,52",CR,"0,00","0,00","477,52",CR
10/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"477,52",CR,"0,00","0,00","477,52",CR
10/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.708,46",CR,"0,00","1.389,59","21.098,05",CR
10/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"19.708,46",CR,"0,00","1.389,59","21.098,05",CR
10/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"19.708,46",CR,"0,00","1.389,59","21.098,05",CR
10/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.296,32",CR,"0,00","187,47","2.483,79",CR
10/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.108,00",CR,"0,00","159,69","1.267,69",CR
10/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.108,00",CR,"0,00","159,69","1.267,69",CR
10/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.188,32",CR,"0,00","27,78","1.216,10",CR
10/2017,AERUS,1982001356,BD,5190000000,OUTRAS,"0,00",CR,"0,00","717,72","717,72",CR
10/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.521,00",DV,"222,82","7,63","-1.736,19",DV
10/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-374,90",DV,"0,00","2,53","-372,37",DV
10/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-374,90",DV,"0,00","2,53","-372,37",DV
10/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58,65",DV,"0,00","0,00","-58,65",DV
10/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-316,25",DV,"0,00","2,53","-313,72",DV
10/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-407,50",DV,"100,77","0,00","-508,27",DV
10/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-407,50",DV,"100,77","0,00","-508,27",DV
10/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25,51",DV,"3,03","0,00","-28,54",DV
10/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-25,51",DV,"3,03","0,00","-28,54",DV
10/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-25,51",DV,"3,03","0,00","-28,54",DV
10/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-713,09",DV,"119,02","5,10","-827,01",DV
10/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-713,09",DV,"119,02","5,10","-827,01",DV
10/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-698,81",DV,"119,02","0,00","-817,83",DV
10/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,28",DV,"0,00","5,10","-9,18",DV
10/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.290,77",CR,"6,47","17,88","3.302,18",CR
10/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.146,35",DV,"131,05","0,00","-1.277,40",DV
10/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.480,62",DV,"1.957,42","0,00","-25.438,04",DV
10/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,1982001747,BD,1000000000,ATIVO,"32.025.622,56",DV,"19.699.018,59","19.539.291,65","32.185.349,50",DV
10/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
10/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
10/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.025.622,56",DV,"19.697.805,05","19.538.078,11","32.185.349,50",DV
10/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"19.126,16",DV,"17.465.531,25","17.465.432,55","19.224,86",DV
10/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"15.235.647,89","15.235.647,89","24,51",DV
10/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"307.851,46","307.851,46","0,00",DV
10/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"307.851,46","307.851,46","0,00",DV
10/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"14.916.297,35","14.916.297,35","0,00",DV
10/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.916.297,35","14.916.297,35","0,00",DV
10/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
10/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"369,95","369,95","0,00",DV
10/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.101,65",DV,"98,70","0,00","19.200,35",DV
10/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.229.414,71","2.229.414,71","0,00",DV
10/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.879.608,56",DV,"14.696,41","0,00","1.894.304,97",DV
10/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.879.608,56",DV,"14.696,41","0,00","1.894.304,97",DV
10/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.126.887,84",DV,"2.217.577,39","2.072.645,56","30.271.819,67",DV
10/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"477,92","477,92","0,00",DV
10/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"477,92","477,92","0,00",DV
10/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"121.186,16",DV,"0,00","5.875,34","115.310,82",DV
10/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"121.186,16",DV,"0,00","5.875,34","115.310,82",DV
10/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.700.002,60",DV,"190.704,79","38.944,05","26.851.763,34",DV
10/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.700.002,60",DV,"190.704,79","38.944,05","26.851.763,34",DV
10/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.689.729,62",DV,"14.862,18","17.893,79","2.686.698,01",DV
10/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.075.997,58",DV,"11.325,40","17.893,79","2.069.429,19",DV
10/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.075.997,58",DV,"11.325,40","17.893,79","2.069.429,19",DV
10/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"613.732,04",DV,"3.536,78","0,00","617.268,82",DV
10/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.046,92","8.046,92","0,00",DV
10/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.046,92","8.046,92","0,00",DV
10/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"615.969,46",DV,"2.078,04","0,00","618.047,50",DV
10/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.001.407,54","2.001.407,54","0,00",DV
10/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"32.025.622,56",CR,"6.185.227,44","6.344.954,38","32.185.349,50",CR
10/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.286.862,74",CR,"6.185.227,44","6.320.662,24","26.422.297,54",CR
10/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.995.725,42",CR,"6.184.576,61","6.320.504,01","26.131.652,82",CR
10/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"9.240.858,01",CR,"2.063.191,69","2.083.922,24","9.261.588,56",CR
10/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"148.280,62",CR,"182.420,58","162.970,06","128.830,10",CR
10/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.849.682,23",CR,"2.025.500,71","1.957.606,47","1.781.787,99",CR
10/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.756.904,56",CR,"1.913.463,63","2.116.005,24","14.959.446,17",CR
10/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"425.427.919,79",CR,"1.913.463,63","2.024.414,29","425.538.870,45",CR
10/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.671.015,23",DV,"0,00","91.590,95","-410.579.424,28",DV
10/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"291.137,32",CR,"650,83","158,23","290.644,72",CR
10/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,08",CR,"0,03","0,00","1,05",CR
10/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,08",CR,"0,03","0,00","1,05",CR
10/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"312,50",CR,"1,79","14,02","324,73",CR
10/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"312,50",CR,"1,79","14,02","324,73",CR
10/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.823,74",CR,"649,01","144,21","290.318,94",CR
10/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.908,05",CR,"0,00","144,21","28.052,26",CR
10/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.908,05",CR,"0,00","144,21","28.052,26",CR
10/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"262.915,69",CR,"649,01","0,00","262.266,68",CR
10/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"286.980,56",CR,"0,00","751,56","287.732,12",CR
10/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"286.980,56",CR,"0,00","751,56","287.732,12",CR
10/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"286.980,56",CR,"0,00","751,56","287.732,12",CR
10/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.451.779,26",CR,"0,00","23.540,58","5.475.319,84",CR
10/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.451.779,26",CR,"0,00","23.540,58","5.475.319,84",CR
10/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.572.010,34",CR,"0,00","8.844,17","3.580.854,51",CR
10/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.572.010,34",CR,"0,00","8.844,17","3.580.854,51",CR
10/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.879.608,56",CR,"0,00","14.696,41","1.894.304,97",CR
10/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.879.608,56",CR,"0,00","14.696,41","1.894.304,97",CR
10/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
10/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.360.867,25","17.360.867,25","0,00",CR
10/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"112.130.941,45",CR,"0,00","15.236.116,54","127.367.057,99",CR
10/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"109.946,76",CR,"0,00","11.499,08","121.445,84",CR
10/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"109.946,76",CR,"0,00","11.499,08","121.445,84",CR
10/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.135.778,95",CR,"0,00","307.851,46","2.443.630,41",CR
10/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"103.325.762,81",CR,"0,00","14.916.297,35","118.242.060,16",CR
10/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"103.325.762,81",CR,"0,00","14.916.297,35","118.242.060,16",CR
10/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"6.559.452,93",CR,"0,00","468,65","6.559.921,58",CR
10/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-114.625.585,04",DV,"17.352.023,08","1.920.552,69","-130.057.055,43",DV
10/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-114.625.585,04",DV,"17.352.023,08","1.920.552,69","-130.057.055,43",DV
10/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.399.057,70",CR,"0,00","204.198,02","2.603.255,72",CR
10/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.399.057,70",CR,"0,00","204.198,02","2.603.255,72",CR
10/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"95.585,89",CR,"8.844,17","0,00","86.741,72",CR
10/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.305.009,85","2.305.009,85","0,00",CR
10/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.743.969,46",CR,"701,44","2.301.804,88","24.045.072,90",CR
10/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.917,91",CR,"477,92","0,00","64.439,99",CR
10/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"64.917,91",CR,"477,92","0,00","64.439,99",CR
10/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.287,84",CR,"0,00","0,00","5.287,84",CR
10/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"59.630,07",CR,"477,92","0,00","59.152,15",CR
10/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
10/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
10/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.035.135,29",CR,"0,00","142.701,44","2.177.836,73",CR
10/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"2.035.135,29",CR,"0,00","142.701,44","2.177.836,73",CR
10/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"2.035.135,29",CR,"0,00","142.701,44","2.177.836,73",CR
10/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"292.336,18",CR,"0,00","23.865,31","316.201,49",CR
10/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"141.056,90",CR,"0,00","20.328,52","161.385,42",CR
10/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"141.056,90",CR,"0,00","20.328,52","161.385,42",CR
10/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"151.279,28",CR,"0,00","3.536,79","154.816,07",CR
10/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.484,41",CR,"223,52","8.046,92","87.307,81",CR
10/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"79.484,41",CR,"223,52","8.046,92","87.307,81",CR
10/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"19.244.249,26",CR,"0,00","2.127.191,21","21.371.440,47",CR
10/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.599.676,72",DV,"2.085.027,16","1.126,93","-21.683.576,95",DV
10/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-64.917,91",DV,"0,00","477,92","-64.439,99",DV
10/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-64.917,91",DV,"0,00","477,92","-64.439,99",DV
10/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.287,84",DV,"0,00","0,00","-5.287,84",DV
10/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-59.630,07",DV,"0,00","477,92","-59.152,15",DV
10/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-23.763,58",DV,"5.876,39","0,00","-29.639,97",DV
10/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-23.763,58",DV,"5.876,39","0,00","-29.639,97",DV
10/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.629,12",DV,"311,44","0,00","-2.940,56",DV
10/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.629,12",DV,"311,44","0,00","-2.940,56",DV
10/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.629,12",DV,"311,44","0,00","-2.940,56",DV
10/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-90.785,15",DV,"15.151,48","649,01","-105.287,62",DV
10/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-90.785,15",DV,"15.151,48","649,01","-105.287,62",DV
10/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-88.967,43",DV,"15.151,48","0,00","-104.118,91",DV
10/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.817,72",DV,"0,00","649,01","-1.168,71",DV
10/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-79.484,41",DV,"7.823,40","0,00","-87.307,81",DV
10/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-79.484,41",DV,"7.823,40","0,00","-87.307,81",DV
10/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.338.096,55",DV,"2.055.864,45","0,00","-21.393.961,00",DV
10/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"382.464,79",CR,"751,56","2.078,04","383.791,27",CR
10/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.699,83",DV,"14.331,67","0,00","-142.031,50",DV
10/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.399.057,70",DV,"204.198,02","0,00","-2.603.255,72",DV
10/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
10/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
10/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.145.777,78",DV,"47.242,35","27.357,58","1.165.662,55",DV
10/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.145.777,78",DV,"47.242,35","27.357,58","1.165.662,55",DV
10/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.377,80","6.377,80","0,00",DV
10/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.377,80","6.377,80","0,00",DV
10/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.171,22","6.171,22","0,00",DV
10/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.339,46","5.339,46","0,00",DV
10/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"831,76","831,76","0,00",DV
10/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
10/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"105.756,97",DV,"367,45","0,00","106.124,42",DV
10/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"105.756,97",DV,"367,45","0,00","106.124,42",DV
10/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.040.020,81",DV,"40.497,10","20.979,78","1.059.538,13",DV
10/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,38","1,38","0,00",DV
10/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,38","1,38","0,00",DV
10/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"22.926,77",DV,"0,00","1.111,54","21.815,23",DV
10/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"22.926,77",DV,"0,00","1.111,54","21.815,23",DV
10/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"723.942,86",DV,"9.993,91","867,98","733.068,79",DV
10/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"723.942,86",DV,"9.993,91","867,98","733.068,79",DV
10/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.908,50",DV,"1.286,94","1.549,46","232.645,98",DV
10/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.764,35",DV,"980,68","1.549,46","179.195,57",DV
10/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.764,35",DV,"980,68","1.549,46","179.195,57",DV
10/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.144,15",DV,"306,26","0,00","53.450,41",DV
10/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"29.011,64","17.449,42","11.562,22",DV
10/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"29.011,64","17.449,42","11.562,22",DV
10/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.242,68",DV,"203,23","0,00","60.445,91",DV
10/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.145.777,78",CR,"6.824,32","26.709,09","1.165.662,55",CR
10/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"931.205,42",CR,"6.824,32","26.099,96","950.481,06",CR
10/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"906.013,81",CR,"6.768,07","26.087,02","925.332,76",CR
10/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
10/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"904.071,34",CR,"6.768,07","26.087,02","923.390,29",CR
10/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.121.554,97",CR,"279,27","14.846,47","3.136.122,17",CR
10/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.217.483,63",DV,"6.488,80","11.240,55","-2.212.731,88",DV
10/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.191,61",CR,"56,25","12,94","25.148,30",CR
10/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
10/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
10/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,46",CR,"0,05","0,45","8,86",CR
10/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,46",CR,"0,05","0,45","8,86",CR
10/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.182,95",CR,"56,20","12,49","25.139,24",CR
10/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.416,61",CR,"0,00","12,49","2.429,10",CR
10/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.416,61",CR,"0,00","12,49","2.429,10",CR
10/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.766,34",CR,"56,20","0,00","22.710,14",CR
10/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.067,11",CR,"0,00","73,50","28.140,61",CR
10/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"28.067,11",CR,"0,00","73,50","28.140,61",CR
10/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"28.067,11",CR,"0,00","73,50","28.140,61",CR
10/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"186.505,25",CR,"0,00","535,63","187.040,88",CR
10/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"186.505,25",CR,"0,00","535,63","187.040,88",CR
10/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.593,93",CR,"0,00","168,18","80.762,11",CR
10/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"80.593,93",CR,"0,00","168,18","80.762,11",CR
10/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"105.756,97",CR,"0,00","367,45","106.124,42",CR
10/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"105.756,97",CR,"0,00","367,45","106.124,42",CR
10/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
10/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.633,06","32.633,06","0,00",CR
10/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"135.234,21",CR,"0,00","12.866,60","148.100,81",CR
10/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"1.977,15",CR,"0,00","206,58","2.183,73",CR
10/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.977,15",CR,"0,00","206,58","2.183,73",CR
10/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.761,30",CR,"0,00","6.171,22","25.932,52",CR
10/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"113.495,76",CR,"0,00","6.488,80","119.984,56",CR
10/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-251.030,83",DV,"32.464,82","279,27","-283.216,38",DV
10/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-251.030,83",DV,"32.464,82","279,27","-283.216,38",DV
10/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"113.978,96",CR,"0,06","19.487,19","133.466,09",CR
10/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.979,50",CR,"0,00","19.487,19","133.466,69",CR
10/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,54",DV,"0,06","0,00","-0,60",DV
10/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.817,66",CR,"168,18","0,00","1.649,48",CR
10/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.125,43","27.125,43","0,00",CR
10/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.922,18",CR,"160,37","26.864,55","175.626,36",CR
10/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"172,83",CR,"1,38","0,00","171,45",CR
10/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"172,83",CR,"1,38","0,00","171,45",CR
10/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,66",CR,"0,00","0,00","0,66",CR
10/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"172,17",CR,"1,38","0,00","170,79",CR
10/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
10/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
10/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"62.824,17",CR,"0,00","4.096,86","66.921,03",CR
10/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"62.824,17",CR,"0,00","4.096,86","66.921,03",CR
10/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"62.824,17",CR,"0,00","4.096,86","66.921,03",CR
10/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.313,95",CR,"0,00","2.066,52","27.380,47",CR
10/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"12.214,41",CR,"0,00","1.760,27","13.974,68",CR
10/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"12.214,41",CR,"0,00","1.760,27","13.974,68",CR
10/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.099,54",CR,"0,00","306,25","13.405,79",CR
10/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.343,08",CR,"158,99","16.206,36","71.390,45",CR
10/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"55.343,08",CR,"158,99","16.206,36","71.390,45",CR
10/2017,AERUS,1994003383,CV,5190000000,OUTRAS,"0,00",CR,"0,00","4.494,81","4.494,81",CR
10/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.953,66",DV,"6.917,82","57,58","-74.813,90",DV
10/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-172,83",DV,"0,00","1,38","-171,45",DV
10/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-172,83",DV,"0,00","1,38","-171,45",DV
10/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,66",DV,"0,00","0,00","-0,66",DV
10/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-172,17",DV,"0,00","1,38","-170,79",DV
10/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-4.495,74",DV,"1.111,74","0,00","-5.607,48",DV
10/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-4.495,74",DV,"1.111,74","0,00","-5.607,48",DV
10/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-80,80",DV,"8,94","0,00","-89,74",DV
10/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-80,80",DV,"8,94","0,00","-89,74",DV
10/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-80,80",DV,"8,94","0,00","-89,74",DV
10/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.861,21",DV,"1.311,99","56,20","-9.117,00",DV
10/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-7.861,21",DV,"1.311,99","56,20","-9.117,00",DV
10/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-7.703,82",DV,"1.311,99","0,00","-9.015,81",DV
10/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-157,39",DV,"0,00","56,20","-101,19",DV
10/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-55.343,08",DV,"4.485,15","0,00","-59.828,23",DV
10/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-55.343,08",DV,"4.485,15","0,00","-59.828,23",DV
10/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"37.405,61",CR,"73,50","203,24","37.535,35",CR
10/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.395,17",DV,"486,55","0,00","-4.881,72",DV
10/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.978,96",DV,"19.487,19","0,06","-133.466,09",DV
10/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,1994003847,CV,1000000000,ATIVO,"462.754,33",DV,"42.022,07","39.164,67","465.611,73",DV
10/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"462.754,33",DV,"42.022,07","39.164,67","465.611,73",DV
10/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.310,63","21.310,63","0,00",DV
10/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.310,63","21.310,63","0,00",DV
10/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.310,63","21.310,63","0,00",DV
10/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.609,37","13.609,37","0,00",DV
10/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.701,26","7.701,26","0,00",DV
10/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.185,36",DV,"204,88","0,00","51.390,24",DV
10/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.185,36",DV,"204,88","0,00","51.390,24",DV
10/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"411.568,97",DV,"20.506,56","17.854,04","414.221,49",DV
10/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"357.685,54",DV,"3.157,32","490,20","360.352,66",DV
10/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"357.685,54",DV,"3.157,32","490,20","360.352,66",DV
10/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.637,65",DV,"241,14","290,30","43.588,49",DV
10/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.680,58",DV,"183,75","290,30","33.574,03",DV
10/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.680,58",DV,"183,75","290,30","33.574,03",DV
10/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.957,07",DV,"57,39","0,00","10.014,46",DV
10/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.073,53","17.073,53","0,00",DV
10/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"17.073,53","17.073,53","0,00",DV
10/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.245,78",DV,"34,56","0,00","10.280,34",DV
10/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"462.754,33",CR,"9.210,79","12.068,19","465.611,73",CR
10/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"276.359,87",CR,"9.210,79","11.596,05","278.745,13",CR
10/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"271.637,40",CR,"9.200,23","11.593,52","274.030,69",CR
10/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"271.637,40",CR,"9.200,23","11.593,52","274.030,69",CR
10/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.449.202,92",CR,"163,99","11.593,52","2.460.632,45",CR
10/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.177.565,52",DV,"9.036,24","0,00","-2.186.601,76",DV
10/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.722,47",CR,"10,56","2,53","4.714,44",CR
10/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,19",CR,"0,03","0,19","4,35",CR
10/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,19",CR,"0,03","0,19","4,35",CR
10/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.718,28",CR,"10,53","2,34","4.710,09",CR
10/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"452,78",CR,"0,00","2,34","455,12",CR
10/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"452,78",CR,"0,00","2,34","455,12",CR
10/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.265,50",CR,"10,53","0,00","4.254,97",CR
10/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.773,52",CR,"0,00","12,50","4.786,02",CR
10/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.773,52",CR,"0,00","12,50","4.786,02",CR
10/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.773,52",CR,"0,00","12,50","4.786,02",CR
10/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"181.620,94",CR,"0,00","459,64","182.080,58",CR
10/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"181.620,94",CR,"0,00","459,64","182.080,58",CR
10/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.377,63",CR,"0,00","254,76","127.632,39",CR
10/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"127.377,63",CR,"0,00","254,76","127.632,39",CR
10/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.185,36",CR,"0,00","204,88","51.390,24",CR
10/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.185,36",CR,"0,00","204,88","51.390,24",CR
10/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
10/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.158,91","33.158,91","0,00",CR
10/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"251.377,72",CR,"0,00","30.346,87","281.724,59",CR
10/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.846,65",CR,"0,00","21.310,63","169.157,28",CR
10/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"103.531,07",CR,"0,00","9.036,24","112.567,31",CR
10/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-291.447,79",DV,"32.904,15","163,99","-324.187,95",DV
10/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-291.447,79",DV,"32.904,15","163,99","-324.187,95",DV
10/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.316,74",CR,"0,00","2.648,05","39.964,79",CR
10/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.316,74",CR,"0,00","2.648,05","39.964,79",CR
10/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.753,33",CR,"254,76","0,00","2.498,57",CR
10/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.180,48","20.180,48","0,00",CR
10/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"203.715,08",CR,"512,45","20.135,37","223.338,00",CR
10/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,47",CR,"0,01","0,00","1,46",CR
10/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,47",CR,"0,01","0,00","1,46",CR
10/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
10/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,29",CR,"0,01","0,00","1,28",CR
10/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.473,88",CR,"0,00","2.021,90","31.495,78",CR
10/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"29.473,88",CR,"0,00","2.021,90","31.495,78",CR
10/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"29.473,88",CR,"0,00","2.021,90","31.495,78",CR
10/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.742,78",CR,"0,00","387,18","5.129,96",CR
10/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.288,47",CR,"0,00","329,80","2.618,27",CR
10/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.288,47",CR,"0,00","329,80","2.618,27",CR
10/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.454,31",CR,"0,00","57,38","2.511,69",CR
10/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.496,95",CR,"512,44","17.073,53","186.058,04",CR
10/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"169.496,95",CR,"512,44","17.073,53","186.058,04",CR
10/2017,AERUS,1994003847,CV,5190000000,OUTRAS,"0,00",CR,"0,00","652,76","652,76",CR
10/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-171.009,27",DV,"16.811,33","10,54","-187.810,06",DV
10/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,47",DV,"0,00","0,01","-1,46",DV
10/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,47",DV,"0,00","0,01","-1,46",DV
10/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,18",DV,"0,00","0,00","-0,18",DV
10/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,29",DV,"0,00","0,01","-1,28",DV
10/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-38,01",DV,"4,42","0,00","-42,43",DV
10/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-38,01",DV,"4,42","0,00","-42,43",DV
10/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-38,01",DV,"4,42","0,00","-42,43",DV
10/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.472,84",DV,"245,82","10,53","-1.708,13",DV
10/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.472,84",DV,"245,82","10,53","-1.708,13",DV
10/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.443,35",DV,"245,82","0,00","-1.689,17",DV
10/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-29,49",DV,"0,00","10,53","-18,96",DV
10/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-169.496,95",DV,"16.561,09","0,00","-186.058,04",DV
10/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-169.496,95",DV,"16.561,09","0,00","-186.058,04",DV
10/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.361,75",CR,"12,50","34,57","6.383,82",CR
10/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.750,82",DV,"196,15","0,00","-1.946,97",DV
10/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.316,74",DV,"2.648,05","0,00","-39.964,79",DV
10/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.308.268,17",DV,"9.318.098,02","9.198.906,50","27.427.459,69",DV
10/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.308.268,17",DV,"9.318.098,02","9.198.906,50","27.427.459,69",DV
10/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.204.945,39","8.204.945,39","0,00",DV
10/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.684.887,69","6.684.887,69","0,00",DV
10/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"787.189,66","787.189,66","0,00",DV
10/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"349.210,52","349.210,52","0,00",DV
10/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"437.979,14","437.979,14","0,00",DV
10/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.893.269,27","5.893.269,27","0,00",DV
10/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.893.269,27","5.893.269,27","0,00",DV
10/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.428,76","4.428,76","0,00",DV
10/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.520.057,70","1.520.057,70","0,00",DV
10/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.053.657,34",DV,"503,21","0,00","1.054.160,55",DV
10/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.053.657,34",DV,"503,21","0,00","1.054.160,55",DV
10/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.254.610,83",DV,"1.112.649,42","993.961,11","26.373.299,14",DV
10/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"49,53","49,53","0,00",DV
10/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"49,53","49,53","0,00",DV
10/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"262.118,05",DV,"0,02","12.708,01","249.410,06",DV
10/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"262.118,05",DV,"0,02","12.708,01","249.410,06",DV
10/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.681.750,79",DV,"165.386,79","33.162,29","22.813.975,29",DV
10/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.681.750,79",DV,"165.386,79","33.162,29","22.813.975,29",DV
10/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.664.922,43",DV,"14.725,08","17.728,76","2.661.918,75",DV
10/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.056.850,79",DV,"11.220,92","17.728,76","2.050.342,95",DV
10/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.056.850,79",DV,"11.220,92","17.728,76","2.050.342,95",DV
10/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"608.071,64",DV,"3.504,16","0,00","611.575,80",DV
10/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"139.577,84","139.577,84","968,08",DV
10/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"139.577,84","139.577,84","968,08",DV
10/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"644.851,48",DV,"2.175,48","0,00","647.026,96",DV
10/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"790.734,68","790.734,68","0,00",DV
10/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.308.268,17",CR,"4.370.917,31","4.490.108,83","27.427.459,69",CR
10/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.675.267,76",CR,"4.370.917,31","4.479.974,65","20.784.325,10",CR
10/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.386.858,44",CR,"4.370.272,68","4.479.819,86","20.496.405,62",CR
10/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.492.451,52",CR,"1.437.755,57","1.380.796,37","1.435.492,32",CR
10/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"135.237,46",CR,"156.440,69","147.928,71","126.725,48",CR
10/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.288.049,79",CR,"1.355.841,88","1.359.618,95","1.291.826,86",CR
10/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.471.119,67",CR,"1.420.234,54","1.591.475,83","17.642.360,96",CR
10/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.456.037,41",CR,"1.420.234,54","1.306.822,84","268.342.625,71",CR
10/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-250.984.917,74",DV,"0,00","284.652,99","-250.700.264,75",DV
10/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"288.409,32",CR,"644,63","154,79","287.919,48",CR
10/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,34",CR,"0,07","0,00","2,27",CR
10/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,34",CR,"0,07","0,00","2,27",CR
10/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"265,48",CR,"1,53","11,92","275,87",CR
10/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"265,48",CR,"1,53","11,92","275,87",CR
10/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.141,50",CR,"643,03","142,87","287.641,34",CR
10/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.650,66",CR,"0,00","142,87","27.793,53",CR
10/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.650,66",CR,"0,00","142,87","27.793,53",CR
10/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.490,84",CR,"643,03","0,00","259.847,81",CR
10/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"300.436,71",CR,"0,00","786,80","301.223,51",CR
10/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"300.436,71",CR,"0,00","786,80","301.223,51",CR
10/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"300.436,71",CR,"0,00","786,80","301.223,51",CR
10/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.332.563,70",CR,"0,00","9.347,38","6.341.911,08",CR
10/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.332.563,70",CR,"0,00","9.347,38","6.341.911,08",CR
10/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.272.153,46",CR,"0,00","8.844,17","5.280.997,63",CR
10/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.272.153,46",CR,"0,00","8.844,17","5.280.997,63",CR
10/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.053.657,34",CR,"0,00","503,21","1.054.160,55",CR
10/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.053.657,34",CR,"0,00","503,21","1.054.160,55",CR
10/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
10/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.298.523,51","8.298.523,51","0,00",CR
10/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"49.192.962,84",CR,"0,00","6.684.887,69","55.877.850,53",CR
10/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"42.383,91",CR,"0,00","4.428,76","46.812,67",CR
10/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"42.383,91",CR,"0,00","4.428,76","46.812,67",CR
10/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.461.280,32",CR,"0,00","787.189,66","6.248.469,98",CR
10/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"40.822.901,81",CR,"0,00","5.893.269,27","46.716.171,08",CR
10/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"40.822.901,81",CR,"0,00","5.893.269,27","46.716.171,08",CR
10/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.866.396,80",CR,"0,00","0,00","2.866.396,80",CR
10/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-51.590.837,58",DV,"8.289.679,34","1.420.234,54","-58.460.282,38",DV
10/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-51.590.837,58",DV,"8.289.679,34","1.420.234,54","-58.460.282,38",DV
10/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.302.288,85",CR,"0,00","193.401,28","2.495.690,13",CR
10/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.302.288,85",CR,"0,00","193.401,28","2.495.690,13",CR
10/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"95.585,89",CR,"8.844,17","0,00","86.741,72",CR
10/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.172.949,07","1.172.949,07","0,00",CR
10/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.154.271,61",CR,"4.006,64","1.170.081,03","12.320.346,00",CR
10/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.186,94",CR,"49,53","0,00","6.137,41",CR
10/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.186,94",CR,"49,53","0,00","6.137,41",CR
10/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,08",CR,"0,00","0,00","7,08",CR
10/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"6.179,86",CR,"49,53","0,00","6.130,33",CR
10/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
10/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
10/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.823.553,50",CR,"0,00","122.677,76","1.946.231,26",CR
10/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.823.553,50",CR,"0,00","122.677,76","1.946.231,26",CR
10/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.823.553,50",CR,"0,00","122.677,76","1.946.231,26",CR
10/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"289.640,01",CR,"0,00","23.645,19","313.285,20",CR
10/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"139.755,97",CR,"0,00","20.141,02","159.896,99",CR
10/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"139.755,97",CR,"0,00","20.141,02","159.896,99",CR
10/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.884,04",CR,"0,00","3.504,17","153.388,21",CR
10/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.371.464,42",CR,"3.957,11","138.685,25","1.506.192,56",CR
10/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.371.464,42",CR,"3.957,11","138.685,25","1.506.192,56",CR
10/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"7.603.196,69",CR,"0,00","885.072,83","8.488.269,52",CR
10/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.138.655,29",DV,"962.299,89","692,56","-10.100.262,62",DV
10/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.186,94",DV,"0,00","49,53","-6.137,41",DV
10/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.186,94",DV,"0,00","49,53","-6.137,41",DV
10/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,08",DV,"0,00","0,00","-7,08",DV
10/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-6.179,86",DV,"0,00","49,53","-6.130,33",DV
10/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-51.399,18",DV,"12.710,25","0,00","-64.109,43",DV
10/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-51.399,18",DV,"12.710,25","0,00","-64.109,43",DV
10/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.350,38",DV,"267,74","0,00","-2.618,12",DV
10/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.350,38",DV,"267,74","0,00","-2.618,12",DV
10/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.350,38",DV,"267,74","0,00","-2.618,12",DV
10/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-89.947,91",DV,"15.011,73","643,03","-104.316,61",DV
10/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-89.947,91",DV,"15.011,73","643,03","-104.316,61",DV
10/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-88.146,97",DV,"15.011,73","0,00","-103.158,70",DV
10/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.800,94",DV,"0,00","643,03","-1.157,91",DV
10/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.368.789,04",DV,"133.835,55","0,00","-1.502.624,59",DV
10/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.368.789,04",DV,"133.835,55","0,00","-1.502.624,59",DV
10/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.619.981,84",DV,"800.474,62","0,00","-8.420.456,46",DV
10/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"400.398,08",CR,"786,80","2.175,48","401.786,76",CR
10/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.725,55",DV,"12.454,46","0,00","-126.180,01",DV
10/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.302.288,85",DV,"193.401,28","0,00","-2.495.690,13",DV
10/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.307.489,00",DV,"19.637,25","5.748,58","2.321.377,67",DV
10/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.307.489,00",DV,"19.637,25","5.748,58","2.321.377,67",DV
10/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"546,95","546,95","0,00",DV
10/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"546,95","546,95","0,00",DV
10/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"273,08","273,08","0,00",DV
10/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"273,08","273,08","0,00",DV
10/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"273,87","273,87","0,00",DV
10/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.623,53",DV,"394,73","0,00","59.018,26",DV
10/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.623,53",DV,"394,73","0,00","59.018,26",DV
10/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.248.865,47",DV,"18.695,57","5.201,63","2.262.359,41",DV
10/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,41","6,41","0,00",DV
10/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,41","6,41","0,00",DV
10/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"18.439,41",DV,"0,02","893,99","17.545,44",DV
10/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"18.439,41",DV,"0,02","893,99","17.545,44",DV
10/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.002.723,90",DV,"17.209,56","2.746,05","2.017.187,41",DV
10/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.002.723,90",DV,"17.209,56","2.746,05","2.017.187,41",DV
10/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.469,89",DV,"1.035,87","1.247,19","187.258,57",DV
10/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.693,75",DV,"789,36","1.247,19","144.235,92",DV
10/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.693,75",DV,"789,36","1.247,19","144.235,92",DV
10/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.776,14",DV,"246,51","0,00","43.022,65",DV
10/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"307,99","307,99","0,00",DV
10/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"307,99","307,99","0,00",DV
10/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.232,27",DV,"135,72","0,00","40.367,99",DV
10/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.307.489,00",CR,"38.629,29","52.517,96","2.321.377,67",CR
10/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.312.055,42",CR,"38.629,29","37.389,36","1.310.815,49",CR
10/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.291.761,88",CR,"38.583,93","37.378,21","1.290.556,16",CR
10/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.291.761,88",CR,"38.583,93","37.378,21","1.290.556,16",CR
10/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.851.010,50",CR,"740,76","37.378,21","7.887.647,95",CR
10/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.559.248,62",DV,"37.843,17","0,00","-6.597.091,79",DV
10/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.293,54",CR,"45,36","11,15","20.259,33",CR
10/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
10/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
10/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"23,44",CR,"0,13","1,09","24,40",CR
10/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,44",CR,"0,13","1,09","24,40",CR
10/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.269,94",CR,"45,23","10,06","20.234,77",CR
10/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.945,14",CR,"0,00","10,06","1.955,20",CR
10/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.945,14",CR,"0,00","10,06","1.955,20",CR
10/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.324,80",CR,"45,23","0,00","18.279,57",CR
10/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"455.495,54",CR,"0,00","13.771,25","469.266,79",CR
10/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"436.751,30",CR,"0,00","13.722,15","450.473,45",CR
10/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"436.751,30",CR,"0,00","13.722,15","450.473,45",CR
10/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"18.744,24",CR,"0,00","49,10","18.793,34",CR
10/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"18.744,24",CR,"0,00","49,10","18.793,34",CR
10/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"539.938,04",CR,"0,00","1.357,35","541.295,39",CR
10/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"539.938,04",CR,"0,00","1.357,35","541.295,39",CR
10/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"481.308,20",CR,"0,00","962,62","482.270,82",CR
10/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"481.308,20",CR,"0,00","962,62","482.270,82",CR
10/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.623,53",CR,"0,00","394,73","59.018,26",CR
10/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.623,53",CR,"0,00","394,73","59.018,26",CR
10/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
10/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.609,93","52.609,93","0,00",CR
10/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"378.460,17",CR,"0,00","38.390,12","416.850,29",CR
10/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"2.621,56",CR,"0,00","273,87","2.895,43",CR
10/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.621,56",CR,"0,00","273,87","2.895,43",CR
10/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"874,57",CR,"0,00","273,08","1.147,65",CR
10/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"374.964,04",CR,"0,00","37.843,17","412.807,21",CR
10/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-515.219,07",DV,"37.925,16","740,76","-552.403,47",DV
10/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-515.219,07",DV,"37.925,16","740,76","-552.403,47",DV
10/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-119.273,05",DV,"13.722,15","0,00","-132.995,20",DV
10/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"245.628,21",CR,"0,00","13.479,05","259.107,26",CR
10/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"245.628,21",CR,"0,00","13.479,05","259.107,26",CR
10/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.403,74",CR,"962,62","0,00","9.441,12",CR
10/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.889,57","16.889,57","0,00",CR
10/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"247.153,12",CR,"12,99","16.702,20","263.842,33",CR
10/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"881,45",CR,"6,41","0,00","875,04",CR
10/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"881,45",CR,"6,41","0,00","875,04",CR
10/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"82,23",CR,"0,00","0,00","82,23",CR
10/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"799,22",CR,"6,41","0,00","792,81",CR
10/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
10/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
10/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"218.463,36",CR,"0,00","11.320,09","229.783,45",CR
10/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"218.463,36",CR,"0,00","11.320,09","229.783,45",CR
10/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"218.463,36",CR,"0,00","11.320,09","229.783,45",CR
10/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.375,36",CR,"0,00","1.663,36","22.038,72",CR
10/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"9.831,43",CR,"0,00","1.416,85","11.248,28",CR
10/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"9.831,43",CR,"0,00","1.416,85","11.248,28",CR
10/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.543,93",CR,"0,00","246,51","10.790,44",CR
10/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.195,92",CR,"6,58","307,99","3.497,33",CR
10/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.195,92",CR,"6,58","307,99","3.497,33",CR
10/2017,AERUS,2002002665,CV,5190000000,OUTRAS,"0,00",CR,"0,00","3.410,76","3.410,76",CR
10/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.298,43",DV,"2.276,26","51,64","-16.523,05",DV
10/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-881,45",DV,"0,00","6,41","-875,04",DV
10/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-881,45",DV,"0,00","6,41","-875,04",DV
10/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-82,23",DV,"0,00","0,00","-82,23",DV
10/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-799,22",DV,"0,00","6,41","-792,81",DV
10/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-3.615,80",DV,"894,13","0,00","-4.509,93",DV
10/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-3.615,80",DV,"894,13","0,00","-4.509,93",DV
10/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-277,75",DV,"24,70","0,00","-302,45",DV
10/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-277,75",DV,"24,70","0,00","-302,45",DV
10/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-277,75",DV,"24,70","0,00","-302,45",DV
10/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.327,51",DV,"1.056,02","45,23","-7.338,30",DV
10/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-6.327,51",DV,"1.056,02","45,23","-7.338,30",DV
10/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-6.200,83",DV,"1.056,02","0,00","-7.256,85",DV
10/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-126,68",DV,"0,00","45,23","-81,45",DV
10/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.195,92",DV,"301,41","0,00","-3.497,33",DV
10/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.195,92",DV,"301,41","0,00","-3.497,33",DV
10/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"24.980,83",CR,"49,09","135,73","25.067,47",CR
10/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.207,31",DV,"1.072,18","0,00","-13.279,49",DV
10/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-245.628,21",DV,"13.479,05","0,00","-259.107,26",DV
10/2017,AERUS,2002002738,CV,1000000000,ATIVO,"12.024.510,61",DV,"109.421,41","51.536,65","12.082.395,37",DV
10/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.024.510,61",DV,"109.421,41","51.536,65","12.082.395,37",DV
10/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"18.959,86",DV,"8.763,08","8.664,53","19.058,41",DV
10/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.664,53","8.664,53","0,00",DV
10/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.044,30","6.044,30","0,00",DV
10/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.044,30","6.044,30","0,00",DV
10/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.620,23","2.620,23","0,00",DV
10/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.959,86",DV,"98,55","0,00","19.058,41",DV
10/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"472.066,16",DV,"3.922,11","0,00","475.988,27",DV
10/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"472.066,16",DV,"3.922,11","0,00","475.988,27",DV
10/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.533.484,59",DV,"96.736,22","42.872,12","11.587.348,69",DV
10/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"77,65","77,65","0,00",DV
10/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"77,65","77,65","0,00",DV
10/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"200.927,18",DV,"0,06","9.741,39","191.185,85",DV
10/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"200.927,18",DV,"0,06","9.741,39","191.185,85",DV
10/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.881.594,16",DV,"77.284,89","12.754,38","8.946.124,67",DV
10/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.881.594,16",DV,"77.284,89","12.754,38","8.946.124,67",DV
10/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.042.711,11",DV,"11.287,05","13.589,41","2.040.408,75",DV
10/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.576.613,24",DV,"8.601,04","13.589,41","1.571.624,87",DV
10/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.576.613,24",DV,"8.601,04","13.589,41","1.571.624,87",DV
10/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"466.097,87",DV,"2.686,01","0,00","468.783,88",DV
10/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.709,29","6.709,29","0,00",DV
10/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.709,29","6.709,29","0,00",DV
10/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"408.252,14",DV,"1.377,28","0,00","409.629,42",DV
10/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"12.024.510,61",CR,"272.359,85","330.244,61","12.082.395,37",CR
10/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.050.422,12",CR,"272.359,85","319.563,12","8.097.625,39",CR
10/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.829.450,72",CR,"271.866,31","319.448,78","7.877.033,19",CR
10/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"0,00","0,00","16.804,30",CR
10/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"20.717,58",CR,"20.188,76","0,00","528,82",CR
10/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.791.928,84",CR,"251.677,55","319.448,78","7.859.700,07",CR
10/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.234.048,11",CR,"66.360,85","319.448,78","54.487.136,04",CR
10/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.442.119,27",DV,"185.316,70","0,00","-46.627.435,97",DV
10/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"220.971,40",CR,"493,54","114,34","220.592,20",CR
10/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,80",CR,"0,06","0,00","1,74",CR
10/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,80",CR,"0,06","0,00","1,74",CR
10/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"103,96",CR,"0,59","4,82","108,19",CR
10/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"103,96",CR,"0,59","4,82","108,19",CR
10/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.865,64",CR,"492,89","109,52","220.482,27",CR
10/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.194,72",CR,"0,00","109,52","21.304,24",CR
10/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.194,72",CR,"0,00","109,52","21.304,24",CR
10/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"199.670,92",CR,"492,89","0,00","199.178,03",CR
10/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"190.204,93",CR,"0,00","498,12","190.703,05",CR
10/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"190.204,93",CR,"0,00","498,12","190.703,05",CR
10/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"190.204,93",CR,"0,00","498,12","190.703,05",CR
10/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.783.883,56",CR,"0,00","10.183,37","3.794.066,93",CR
10/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.783.883,56",CR,"0,00","10.183,37","3.794.066,93",CR
10/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.311.203,73",CR,"0,00","6.261,26","3.317.464,99",CR
10/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.311.203,73",CR,"0,00","6.261,26","3.317.464,99",CR
10/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"472.066,16",CR,"0,00","3.922,11","475.988,27",CR
10/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"472.066,16",CR,"0,00","3.922,11","475.988,27",CR
10/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
10/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"334.374,57","334.374,57","0,00",CR
10/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.198.458,76",CR,"0,00","194.079,78","2.392.538,54",CR
10/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"25.052,95",CR,"0,00","2.620,23","27.673,18",CR
10/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"25.052,95",CR,"0,00","2.620,23","27.673,18",CR
10/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.354,80",CR,"0,00","6.044,30","25.399,10",CR
10/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.154.051,01",CR,"0,00","185.415,25","2.339.466,26",CR
10/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.499.580,76",DV,"328.113,31","66.360,85","-3.761.333,22",DV
10/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.499.580,76",DV,"328.113,31","66.360,85","-3.761.333,22",DV
10/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.233.451,65",CR,"0,00","73.933,94","1.307.385,59",CR
10/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.233.451,65",CR,"0,00","73.933,94","1.307.385,59",CR
10/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"67.670,35",CR,"6.261,26","0,00","61.409,09",CR
10/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.966,54","107.966,54","0,00",CR
10/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.221.995,54",CR,"275,57","106.018,71","1.327.738,68",CR
10/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.447,26",CR,"77,66","0,00","10.369,60",CR
10/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.447,26",CR,"77,66","0,00","10.369,60",CR
10/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"757,72",CR,"0,00","0,00","757,72",CR
10/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"9.689,54",CR,"77,66","0,00","9.611,88",CR
10/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
10/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
10/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"876.394,42",CR,"0,00","50.209,64","926.604,06",CR
10/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"876.394,42",CR,"0,00","50.209,64","926.604,06",CR
10/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"876.394,42",CR,"0,00","50.209,64","926.604,06",CR
10/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"222.014,27",CR,"0,00","18.124,47","240.138,74",CR
10/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"107.125,44",CR,"0,00","15.438,46","122.563,90",CR
10/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"107.125,44",CR,"0,00","15.438,46","122.563,90",CR
10/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"114.888,83",CR,"0,00","2.686,01","117.574,84",CR
10/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.970,12",CR,"197,91","6.709,29","73.481,50",CR
10/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"66.970,12",CR,"197,91","6.709,29","73.481,50",CR
10/2017,AERUS,2002002738,CV,5190000000,OUTRAS,"0,00",CR,"0,00","30.975,31","30.975,31",CR
10/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-186.883,69",DV,"27.870,80","570,55","-214.183,94",DV
10/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.447,26",DV,"0,00","77,66","-10.369,60",DV
10/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.447,26",DV,"0,00","77,66","-10.369,60",DV
10/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-757,72",DV,"0,00","0,00","-757,72",DV
10/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-9.689,54",DV,"0,00","77,66","-9.611,88",DV
10/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-39.400,14",DV,"9.743,07","0,00","-49.143,21",DV
10/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-39.400,14",DV,"9.743,07","0,00","-49.143,21",DV
10/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.119,47",DV,"109,58","0,00","-1.229,05",DV
10/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.119,47",DV,"109,58","0,00","-1.229,05",DV
10/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.119,47",DV,"109,58","0,00","-1.229,05",DV
10/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-68.946,70",DV,"11.506,77","492,89","-79.960,58",DV
10/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-68.946,70",DV,"11.506,77","492,89","-79.960,58",DV
10/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-67.566,23",DV,"11.506,77","0,00","-79.073,00",DV
10/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.380,47",DV,"0,00","492,89","-887,58",DV
10/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.970,12",DV,"6.511,38","0,00","-73.481,50",DV
10/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-66.970,12",DV,"6.511,38","0,00","-73.481,50",DV
10/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"253.489,96",CR,"498,12","1.377,28","254.369,12",CR
10/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.150,16",DV,"5.388,11","0,00","-60.538,27",DV
10/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.233.451,65",DV,"73.933,94","0,00","-1.307.385,59",DV
10/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.100.415,65",DV,"151.284,54","138.255,52","6.113.444,67",DV
10/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.100.415,65",DV,"151.284,54","138.255,52","6.113.444,67",DV
10/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90.746,71","90.746,71","0,00",DV
10/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"87.186,83","87.186,83","0,00",DV
10/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"471,00","471,00","0,00",DV
10/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"471,00","471,00","0,00",DV
10/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"85.851,26","85.851,26","0,00",DV
10/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"85.851,26","85.851,26","0,00",DV
10/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
10/2017,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.559,88","3.559,88","0,00",DV
10/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"474.984,12",DV,"424,54","0,00","475.408,66",DV
10/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"474.984,12",DV,"424,54","0,00","475.408,66",DV
10/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.625.431,53",DV,"60.113,29","47.508,81","5.638.036,01",DV
10/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"73,31","73,31","0,00",DV
10/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"73,31","73,31","0,00",DV
10/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"58.587,81",DV,"0,02","2.840,47","55.747,36",DV
10/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"58.587,81",DV,"0,02","2.840,47","55.747,36",DV
10/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.827.903,97",DV,"23.407,33","7.774,52","4.843.536,78",DV
10/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.827.903,97",DV,"23.407,33","7.774,52","4.843.536,78",DV
10/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"595.627,72",DV,"3.291,14","3.962,50","594.956,36",DV
10/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"459.719,70",DV,"2.507,94","3.962,50","458.265,14",DV
10/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"459.719,70",DV,"2.507,94","3.962,50","458.265,14",DV
10/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.908,02",DV,"783,20","0,00","136.691,22",DV
10/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"32.858,01","32.858,01","0,00",DV
10/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"32.858,01","32.858,01","0,00",DV
10/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.312,03",DV,"483,48","0,00","143.795,51",DV
10/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.100.415,65",CR,"102.280,84","115.309,86","6.113.444,67",CR
10/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.638.656,83",CR,"102.280,84","114.012,17","4.650.388,16",CR
10/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.574.198,32",CR,"102.136,76","113.977,80","4.586.039,36",CR
10/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"62.305,58",CR,"6.645,07","3.559,88","59.220,39",CR
10/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"44.854,77",CR,"16.271,79","0,00","28.582,98",CR
10/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.445.256,77",CR,"79.219,90","110.417,92","4.476.454,79",CR
10/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.081.607,39",CR,"10.930,54","110.417,92","22.181.094,77",CR
10/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.636.350,62",DV,"68.289,36","0,00","-17.704.639,98",DV
10/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
10/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.458,51",CR,"144,08","34,37","64.348,80",CR
10/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,52",CR,"0,01","0,00","0,51",CR
10/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,52",CR,"0,01","0,00","0,51",CR
10/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"56,46",CR,"0,34","2,44","58,56",CR
10/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"56,46",CR,"0,34","2,44","58,56",CR
10/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.401,53",CR,"143,73","31,93","64.289,73",CR
10/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.180,11",CR,"0,00","31,93","6.212,04",CR
10/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.180,11",CR,"0,00","31,93","6.212,04",CR
10/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.221,42",CR,"143,73","0,00","58.077,69",CR
10/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.769,15",CR,"0,00","174,86","66.944,01",CR
10/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"66.769,15",CR,"0,00","174,86","66.944,01",CR
10/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"66.769,15",CR,"0,00","174,86","66.944,01",CR
10/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.394.989,67",CR,"0,00","1.122,83","1.396.112,50",CR
10/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.394.989,67",CR,"0,00","1.122,83","1.396.112,50",CR
10/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"919.533,63",CR,"0,00","698,29","920.231,92",CR
10/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"919.533,63",CR,"0,00","698,29","920.231,92",CR
10/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"474.984,12",CR,"0,00","424,54","475.408,66",CR
10/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"474.984,12",CR,"0,00","424,54","475.408,66",CR
10/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
10/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"201.862,92","201.862,92","0,00",CR
10/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.176.664,73",CR,"0,00","155.476,19","1.332.140,92",CR
10/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"8.266,47",CR,"0,00","864,57","9.131,04",CR
10/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.266,47",CR,"0,00","864,57","9.131,04",CR
10/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.508,22",CR,"0,00","471,00","1.979,22",CR
10/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"274.908,18",CR,"0,00","85.851,26","360.759,44",CR
10/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"274.908,18",CR,"0,00","85.851,26","360.759,44",CR
10/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"891.981,86",CR,"0,00","68.289,36","960.271,22",CR
10/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.774.536,30",DV,"201.164,63","10.930,54","-1.964.770,39",DV
10/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.774.536,30",DV,"201.164,63","10.930,54","-1.964.770,39",DV
10/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"589.314,33",CR,"0,00","35.456,19","624.770,52",CR
10/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"589.314,33",CR,"0,00","35.456,19","624.770,52",CR
10/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.557,24",CR,"698,29","0,00","7.858,95",CR
10/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.770,65","49.770,65","0,00",CR
10/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"617.350,09",CR,"203,90","49.070,15","666.216,34",CR
10/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.815,24",CR,"73,31","0,00","9.741,93",CR
10/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.815,24",CR,"73,31","0,00","9.741,93",CR
10/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"668,97",CR,"0,00","0,00","668,97",CR
10/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"9.146,27",CR,"73,31","0,00","9.072,96",CR
10/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
10/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
10/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"471.136,10",CR,"0,00","27.248,79","498.384,89",CR
10/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"471.136,10",CR,"0,00","27.248,79","498.384,89",CR
10/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"471.136,10",CR,"0,00","27.248,79","498.384,89",CR
10/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.736,50",CR,"0,00","5.284,84","70.021,34",CR
10/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"31.236,42",CR,"0,00","4.501,64","35.738,06",CR
10/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"31.236,42",CR,"0,00","4.501,64","35.738,06",CR
10/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.500,08",CR,"0,00","783,20","34.283,28",CR
10/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.199,83",CR,"130,59","5.143,15","63.212,39",CR
10/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"58.199,83",CR,"130,59","5.143,15","63.212,39",CR
10/2017,AERUS,2002002819,CV,5190000000,OUTRAS,"0,00",CR,"0,00","11.393,37","11.393,37",CR
10/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-89.517,24",DV,"11.268,18","217,03","-100.568,39",DV
10/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.815,24",DV,"0,00","73,31","-9.741,93",DV
10/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.815,24",DV,"0,00","73,31","-9.741,93",DV
10/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-668,97",DV,"0,00","0,00","-668,97",DV
10/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-9.146,27",DV,"0,00","73,31","-9.072,96",DV
10/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-11.488,59",DV,"2.840,95","0,00","-14.329,54",DV
10/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-11.488,59",DV,"2.840,95","0,00","-14.329,54",DV
10/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-602,33",DV,"59,47","0,00","-661,80",DV
10/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-602,33",DV,"59,47","0,00","-661,80",DV
10/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-602,33",DV,"59,47","0,00","-661,80",DV
10/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-20.103,99",DV,"3.355,20","143,72","-23.315,47",DV
10/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-20.103,99",DV,"3.355,20","143,72","-23.315,47",DV
10/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-19.701,48",DV,"3.355,20","0,00","-23.056,68",DV
10/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-402,51",DV,"0,00","143,72","-258,79",DV
10/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.507,09",DV,"5.012,56","0,00","-52.519,65",DV
10/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-47.507,09",DV,"5.012,56","0,00","-52.519,65",DV
10/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"88.984,60",CR,"174,85","483,47","89.293,22",CR
10/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.503,12",DV,"2.667,53","0,00","-30.170,65",DV
10/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-589.314,33",DV,"35.456,19","0,00","-624.770,52",DV
10/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.679.257,62",DV,"51.321,32","45.683,40","6.684.895,54",DV
10/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.679.257,62",DV,"51.321,32","45.683,40","6.684.895,54",DV
10/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
10/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
10/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.786,83",DV,"1.310,48","0,00","158.097,31",DV
10/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"156.786,83",DV,"1.310,48","0,00","158.097,31",DV
10/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.522.470,79",DV,"17.628,97","13.301,53","6.526.798,23",DV
10/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,03","0,03","0,00",DV
10/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,03","0,03","0,00",DV
10/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"18.083,15",DV,"0,01","876,71","17.206,45",DV
10/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"18.083,15",DV,"0,01","876,71","17.206,45",DV
10/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.273.474,92",DV,"15.877,66","10.625,22","6.278.727,36",DV
10/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.273.474,92",DV,"15.877,66","10.625,22","6.278.727,36",DV
10/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.822,88",DV,"1.015,72","1.222,89","183.615,71",DV
10/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.878,89",DV,"774,00","1.222,89","141.430,00",DV
10/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.878,89",DV,"774,00","1.222,89","141.430,00",DV
10/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.943,99",DV,"241,72","0,00","42.185,71",DV
10/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"576,68","576,68","0,00",DV
10/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"576,68","576,68","0,00",DV
10/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.089,84",DV,"158,87","0,00","47.248,71",DV
10/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.679.257,62",CR,"65.678,22","71.316,14","6.684.895,54",CR
10/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.997.072,82",CR,"65.678,22","68.941,38","6.000.335,98",CR
10/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.977.123,61",CR,"65.633,37","68.928,53","5.980.418,77",CR
10/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
10/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
10/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.976.741,49",CR,"33.251,50","36.546,66","5.980.036,65",CR
10/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.760.652,58",CR,"33.251,50","34.396,12","7.761.797,20",CR
10/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.783.911,09",DV,"0,00","2.150,54","-1.781.760,55",DV
10/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.949,21",CR,"44,85","12,85","19.917,21",CR
10/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
10/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
10/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"73,42",CR,"0,49","3,00","75,93",CR
10/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"73,42",CR,"0,49","3,00","75,93",CR
10/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.875,63",CR,"44,36","9,85","19.841,12",CR
10/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.907,31",CR,"0,00","9,85","1.917,16",CR
10/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.907,31",CR,"0,00","9,85","1.917,16",CR
10/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.968,32",CR,"44,36","0,00","17.923,96",CR
10/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.939,19",CR,"0,00","57,45","21.996,64",CR
10/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"21.939,19",CR,"0,00","57,45","21.996,64",CR
10/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"21.939,19",CR,"0,00","57,45","21.996,64",CR
10/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"660.245,61",CR,"0,00","2.317,31","662.562,92",CR
10/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"660.245,61",CR,"0,00","2.317,31","662.562,92",CR
10/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"503.415,48",CR,"0,00","1.006,83","504.422,31",CR
10/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"503.415,48",CR,"0,00","1.006,83","504.422,31",CR
10/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.786,83",CR,"0,00","1.310,48","158.097,31",CR
10/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"156.786,83",CR,"0,00","1.310,48","158.097,31",CR
10/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
10/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.553,24","69.553,24","0,00",CR
10/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
10/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"36.151,63",CR,"0,00","0,00","36.151,63",CR
10/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-589.864,24",DV,"68.546,41","33.251,50","-625.159,15",DV
10/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-589.864,24",DV,"68.546,41","33.251,50","-625.159,15",DV
10/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"542.830,98",CR,"0,00","36.301,74","579.132,72",CR
10/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"542.830,98",CR,"0,00","36.301,74","579.132,72",CR
10/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.881,63",CR,"1.006,83","0,00","9.874,80",CR
10/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.052,53","42.052,53","0,00",CR
10/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"558.570,10",CR,"17,35","41.849,28","600.402,03",CR
10/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,00",CR,"0,03","0,00","3,97",CR
10/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4,00",CR,"0,03","0,00","3,97",CR
10/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,48",CR,"0,00","0,00","0,48",CR
10/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3,52",CR,"0,03","0,00","3,49",CR
10/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
10/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
10/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"528.707,10",CR,"0,00","35.283,11","563.990,21",CR
10/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"528.707,10",CR,"0,00","35.283,11","563.990,21",CR
10/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"528.707,10",CR,"0,00","35.283,11","563.990,21",CR
10/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.978,96",CR,"0,00","1.631,01","21.609,97",CR
10/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"9.640,16",CR,"0,00","1.389,30","11.029,46",CR
10/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"9.640,16",CR,"0,00","1.389,30","11.029,46",CR
10/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.338,80",CR,"0,00","241,71","10.580,51",CR
10/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.724,85",CR,"17,32","576,68","6.284,21",CR
10/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"5.724,85",CR,"17,32","576,68","6.284,21",CR
10/2017,AERUS,2002003165,CV,5190000000,OUTRAS,"0,00",CR,"0,00","4.358,48","4.358,48",CR
10/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.160,36",DV,"2.548,71","44,39","-18.664,68",DV
10/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,00",DV,"0,00","0,03","-3,97",DV
10/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4,00",DV,"0,00","0,03","-3,97",DV
10/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,48",DV,"0,00","0,00","-0,48",DV
10/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3,52",DV,"0,00","0,03","-3,49",DV
10/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-3.545,95",DV,"876,86","0,00","-4.422,81",DV
10/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-3.545,95",DV,"876,86","0,00","-4.422,81",DV
10/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-681,09",DV,"77,00","0,00","-758,09",DV
10/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-681,09",DV,"77,00","0,00","-758,09",DV
10/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-681,09",DV,"77,00","0,00","-758,09",DV
10/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.204,47",DV,"1.035,49","44,36","-7.195,60",DV
10/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-6.204,47",DV,"1.035,49","44,36","-7.195,60",DV
10/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-6.080,24",DV,"1.035,49","0,00","-7.115,73",DV
10/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-124,23",DV,"0,00","44,36","-79,87",DV
10/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.724,85",DV,"559,36","0,00","-6.284,21",DV
10/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-5.724,85",DV,"559,36","0,00","-6.284,21",DV
10/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.238,79",CR,"57,46","158,86","29.340,19",CR
10/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.817,55",DV,"3.127,27","0,00","-31.944,82",DV
10/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-542.830,98",DV,"36.301,74","0,00","-579.132,72",DV
10/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.881.144,02",DV,"598.470,20","614.518,77","10.865.095,45",DV
10/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.881.144,02",DV,"598.470,20","614.518,77","10.865.095,45",DV
10/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.179,16",DV,"564.763,83","564.731,91","6.211,08",DV
10/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"471.603,27","471.603,27","0,00",DV
10/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"377,05","377,05","0,00",DV
10/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"291,14","291,14","0,00",DV
10/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"85,91","85,91","0,00",DV
10/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"471.226,22","471.226,22","0,00",DV
10/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"471.226,22","471.226,22","0,00",DV
10/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"447,48","447,48","0,00",DV
10/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.179,16",DV,"31,92","0,00","6.211,08",DV
10/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"92.681,16","92.681,16","0,00",DV
10/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"925.677,59",DV,"9.008,55","0,00","934.686,14",DV
10/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"925.677,59",DV,"9.008,55","0,00","934.686,14",DV
10/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.949.287,27",DV,"24.697,82","49.786,86","9.924.198,23",DV
10/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,09","0,09","0,00",DV
10/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,09","0,09","0,00",DV
10/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"78.552,50",DV,"0,04","3.808,41","74.744,13",DV
10/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"78.552,50",DV,"0,04","3.808,41","74.744,13",DV
10/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.894.470,46",DV,"0,00","20.979,74","8.873.490,72",DV
10/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.894.470,46",DV,"0,00","20.979,74","8.873.490,72",DV
10/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"798.644,87",DV,"4.412,95","5.313,09","797.744,73",DV
10/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"616.413,19",DV,"3.362,79","5.313,09","614.462,89",DV
10/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"616.413,19",DV,"3.362,79","5.313,09","614.462,89",DV
10/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182.231,68",DV,"1.050,16","0,00","183.281,84",DV
10/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"19.685,53","19.685,53","0,48",DV
10/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"0,48",DV,"19.685,53","19.685,53","0,48",DV
10/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"177.618,96",DV,"599,21","0,00","178.218,17",DV
10/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.881.144,02",CR,"466.818,75","450.770,18","10.865.095,45",CR
10/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.116.838,76",CR,"466.818,75","438.033,85","8.088.053,86",CR
10/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.030.381,47",CR,"466.625,24","437.987,03","8.001.743,26",CR
10/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"90.682,49","90.682,49","5.985,18",CR
10/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,16","1.998,67","51,51",CR
10/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.024.396,29",CR,"373.995,59","345.305,87","7.995.706,57",CR
10/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"71.878.824,28",CR,"98.605,51","345.305,87","72.125.524,64",CR
10/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-63.854.427,99",DV,"275.390,08","0,00","-64.129.818,07",DV
10/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.457,29",CR,"193,51","46,82","86.310,60",CR
10/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,70",CR,"0,02","0,00","0,68",CR
10/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,70",CR,"0,02","0,00","0,68",CR
10/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"104,10",CR,"0,79","3,99","107,30",CR
10/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"104,10",CR,"0,79","3,99","107,30",CR
10/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.352,49",CR,"192,70","42,83","86.202,62",CR
10/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.286,56",CR,"0,00","42,83","8.329,39",CR
10/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.286,56",CR,"0,00","42,83","8.329,39",CR
10/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.065,93",CR,"192,70","0,00","77.873,23",CR
10/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.752,78",CR,"0,00","216,73","82.969,51",CR
10/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"82.752,78",CR,"0,00","216,73","82.969,51",CR
10/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"82.752,78",CR,"0,00","216,73","82.969,51",CR
10/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.681.552,48",CR,"0,00","12.519,60","2.694.072,08",CR
10/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.681.552,48",CR,"0,00","12.519,60","2.694.072,08",CR
10/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.755.522,85",CR,"0,00","3.511,05","1.759.033,90",CR
10/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.755.522,85",CR,"0,00","3.511,05","1.759.033,90",CR
10/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"925.677,59",CR,"0,00","9.008,55","934.686,14",CR
10/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"925.677,59",CR,"0,00","9.008,55","934.686,14",CR
10/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
10/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"911.550,16","911.550,16","0,00",CR
10/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"4.781.566,56",CR,"7.967,37","739.505,38","5.513.104,57",CR
10/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.207,46",CR,"0,00","377,05","1.584,51",CR
10/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.551.886,88",CR,"7.967,37","463.258,85","2.007.178,36",CR
10/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.551.886,88",CR,"7.967,37","463.258,85","2.007.178,36",CR
10/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"3.228.472,22",CR,"0,00","275.869,48","3.504.341,70",CR
10/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-5.711.770,11",DV,"900.071,74","106.572,88","-6.505.268,97",DV
10/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.711.770,11",DV,"900.071,74","106.572,88","-6.505.268,97",DV
10/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"892.256,89",CR,"0,00","65.471,90","957.728,79",CR
10/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"892.256,89",CR,"0,00","65.471,90","957.728,79",CR
10/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.946,66",CR,"3.511,05","0,00","34.435,61",CR
10/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.178,53","95.178,53","0,00",CR
10/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.030.411,69",CR,"434,65","94.386,53","1.124.363,57",CR
10/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11,80",CR,"0,08","0,00","11,72",CR
10/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11,80",CR,"0,08","0,00","11,72",CR
10/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,44",CR,"0,00","0,00","1,44",CR
10/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"10,36",CR,"0,08","0,00","10,28",CR
10/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
10/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
10/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"763.411,46",CR,"0,00","49.804,19","813.215,65",CR
10/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"763.411,46",CR,"0,00","49.804,19","813.215,65",CR
10/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"763.411,46",CR,"0,00","49.804,19","813.215,65",CR
10/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.801,57",CR,"0,00","7.086,18","93.887,75",CR
10/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"41.883,17",CR,"0,00","6.036,02","47.919,19",CR
10/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"41.883,17",CR,"0,00","6.036,02","47.919,19",CR
10/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"44.918,40",CR,"0,00","1.050,16","45.968,56",CR
10/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162.136,90",CR,"434,57","16.364,83","178.067,16",CR
10/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"162.136,90",CR,"434,57","16.364,83","178.067,16",CR
10/2017,AERUS,2002003238,CV,5190000000,OUTRAS,"0,00",CR,"0,00","21.131,33","21.131,33",CR
10/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-204.409,54",DV,"24.346,85","192,79","-228.563,60",DV
10/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11,80",DV,"0,00","0,08","-11,72",DV
10/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11,80",DV,"0,00","0,08","-11,72",DV
10/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,44",DV,"0,00","0,00","-1,44",DV
10/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-10,36",DV,"0,00","0,08","-10,28",DV
10/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-15.403,49",DV,"3.809,05","0,00","-19.212,54",DV
10/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-15.403,49",DV,"3.809,05","0,00","-19.212,54",DV
10/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-982,58",DV,"108,70","0,00","-1.091,28",DV
10/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-982,58",DV,"108,70","0,00","-1.091,28",DV
10/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-982,58",DV,"108,70","0,00","-1.091,28",DV
10/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.956,35",DV,"4.498,84","192,71","-31.262,48",DV
10/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-26.956,35",DV,"4.498,84","192,71","-31.262,48",DV
10/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-26.416,63",DV,"4.498,84","0,00","-30.915,47",DV
10/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-539,72",DV,"0,00","192,71","-347,01",DV
10/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-161.055,32",DV,"15.930,26","0,00","-176.985,58",DV
10/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-161.055,32",DV,"15.930,26","0,00","-176.985,58",DV
10/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"110.286,28",CR,"216,71","599,21","110.668,78",CR
10/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.031,54",DV,"4.708,42","0,00","-48.739,96",DV
10/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-892.256,89",DV,"65.471,90","0,00","-957.728,79",DV
10/2017,AERUS,2002003483,CV,1000000000,ATIVO,"8.719.719,75",DV,"163.667,72","86.743,36","8.796.644,11",DV
10/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.719.719,75",DV,"163.667,72","86.743,36","8.796.644,11",DV
10/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.465,71","13.465,71","0,00",DV
10/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.465,71","13.465,71","0,00",DV
10/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.122,64","12.122,64","0,00",DV
10/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.122,64","12.122,64","0,00",DV
10/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
10/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"492.496,10",DV,"3.786,38","0,00","496.282,48",DV
10/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"492.496,10",DV,"3.786,38","0,00","496.282,48",DV
10/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.227.223,65",DV,"146.415,63","73.277,65","8.300.361,63",DV
10/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,24","10,24","0,00",DV
10/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,24","10,24","0,00",DV
10/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"151.438,69",DV,"0,00","7.342,04","144.096,65",DV
10/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"151.438,69",DV,"0,00","7.342,04","144.096,65",DV
10/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.102.166,71",DV,"76.412,37","7.528,89","6.171.050,19",DV
10/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.102.166,71",DV,"76.412,37","7.528,89","6.171.050,19",DV
10/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.539.665,54",DV,"8.507,47","10.242,84","1.537.930,17",DV
10/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.188.350,65",DV,"6.482,92","10.242,84","1.184.590,73",DV
10/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.188.350,65",DV,"6.482,92","10.242,84","1.184.590,73",DV
10/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"351.314,89",DV,"2.024,55","0,00","353.339,44",DV
10/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"104.998,47",DV,"60.375,79","48.153,64","117.220,62",DV
10/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"104.998,47",DV,"60.375,79","48.153,64","117.220,62",DV
10/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"328.954,24",DV,"1.109,76","0,00","330.064,00",DV
10/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"8.719.719,75",CR,"46.784,25","123.708,61","8.796.644,11",CR
10/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.636.599,95",CR,"46.784,25","114.289,37","5.704.105,07",CR
10/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.470.052,71",CR,"46.412,31","114.203,21","5.537.843,61",CR
10/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.470.052,71",CR,"46.412,31","114.203,21","5.537.843,61",CR
10/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.287.425,88",CR,"863,37","114.203,21","24.400.765,72",CR
10/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.817.373,17",DV,"45.548,94","0,00","-18.862.922,11",DV
10/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.547,24",CR,"371,94","86,16","166.261,46",CR
10/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,35",CR,"0,04","0,00","1,31",CR
10/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,35",CR,"0,04","0,00","1,31",CR
10/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,43",CR,"0,39","3,60","74,64",CR
10/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"71,43",CR,"0,39","3,60","74,64",CR
10/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.474,46",CR,"371,51","82,56","166.185,51",CR
10/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.975,23",CR,"0,00","82,56","16.057,79",CR
10/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.975,23",CR,"0,00","82,56","16.057,79",CR
10/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.499,23",CR,"371,51","0,00","150.127,72",CR
10/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"153.259,99",CR,"0,00","401,35","153.661,34",CR
10/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"153.259,99",CR,"0,00","401,35","153.661,34",CR
10/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"153.259,99",CR,"0,00","401,35","153.661,34",CR
10/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.929.859,81",CR,"0,00","9.017,89","2.938.877,70",CR
10/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.929.859,81",CR,"0,00","9.017,89","2.938.877,70",CR
10/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.435.182,82",CR,"0,00","5.231,51","2.440.414,33",CR
10/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.435.182,82",CR,"0,00","5.231,51","2.440.414,33",CR
10/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"492.496,10",CR,"0,00","3.786,38","496.282,48",CR
10/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"492.496,10",CR,"0,00","3.786,38","496.282,48",CR
10/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
10/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"132.900,43","132.900,43","0,00",CR
10/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"912.286,64",CR,"0,00","59.014,65","971.301,29",CR
10/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"12.853,40",CR,"0,00","1.343,07","14.196,47",CR
10/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.853,40",CR,"0,00","1.343,07","14.196,47",CR
10/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"38.818,44",CR,"0,00","12.122,64","50.941,08",CR
10/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"860.614,80",CR,"0,00","45.548,94","906.163,74",CR
10/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.866.999,07",DV,"127.668,92","863,37","-1.993.804,62",DV
10/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.866.999,07",DV,"127.668,92","863,37","-1.993.804,62",DV
10/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"898.171,27",CR,"0,00","73.022,41","971.193,68",CR
10/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"898.171,27",CR,"0,00","73.022,41","971.193,68",CR
10/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"56.541,16",CR,"5.231,51","0,00","51.309,65",CR
10/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.533,41","135.533,41","0,00",CR
10/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.349.732,42",CR,"1.233,07","134.041,90","1.482.541,25",CR
10/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.280,46",CR,"10,24","0,00","1.270,22",CR
10/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.280,46",CR,"10,24","0,00","1.270,22",CR
10/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,00",CR,"0,00","0,00","3,00",CR
10/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.277,46",CR,"10,24","0,00","1.267,22",CR
10/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
10/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
10/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"604.896,81",CR,"0,00","34.522,75","639.419,56",CR
10/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"604.896,81",CR,"0,00","34.522,75","639.419,56",CR
10/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"604.896,81",CR,"0,00","34.522,75","639.419,56",CR
10/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.340,22",CR,"0,00","13.661,06","181.001,28",CR
10/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"80.744,35",CR,"0,00","11.636,52","92.380,87",CR
10/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"80.744,35",CR,"0,00","11.636,52","92.380,87",CR
10/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"86.595,87",CR,"0,00","2.024,54","88.620,41",CR
10/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"541.417,03",CR,"1.222,83","54.695,37","594.889,57",CR
10/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"541.417,03",CR,"1.222,83","54.695,37","594.889,57",CR
10/2017,AERUS,2002003483,CV,5190000000,OUTRAS,"0,00",CR,"0,00","31.162,72","31.162,72",CR
10/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-616.710,76",DV,"57.026,76","381,75","-673.355,77",DV
10/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.280,46",DV,"0,00","10,24","-1.270,22",DV
10/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.280,46",DV,"0,00","10,24","-1.270,22",DV
10/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,00",DV,"0,00","0,00","-3,00",DV
10/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.277,46",DV,"0,00","10,24","-1.267,22",DV
10/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-29.695,86",DV,"7.343,35","0,00","-37.039,21",DV
10/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-29.695,86",DV,"7.343,35","0,00","-37.039,21",DV
10/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-772,43",DV,"75,34","0,00","-847,77",DV
10/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-772,43",DV,"75,34","0,00","-847,77",DV
10/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-772,43",DV,"75,34","0,00","-847,77",DV
10/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.967,65",DV,"8.673,07","371,51","-60.269,21",DV
10/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-51.967,65",DV,"8.673,07","371,51","-60.269,21",DV
10/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-50.927,14",DV,"8.673,07","0,00","-59.600,21",DV
10/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.040,51",DV,"0,00","371,51","-669,00",DV
10/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-532.994,36",DV,"40.935,00","0,00","-573.929,36",DV
10/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-532.994,36",DV,"40.935,00","0,00","-573.929,36",DV
10/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"204.252,67",CR,"401,36","1.109,76","204.961,07",CR
10/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.103,06",DV,"3.849,81","0,00","-42.952,87",DV
10/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-898.171,27",DV,"73.022,41","0,00","-971.193,68",DV
10/2017,AERUS,2002003556,CV,1000000000,ATIVO,"8.882.858,31",DV,"710.765,42","657.859,84","8.935.763,89",DV
10/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.882.858,31",DV,"710.765,42","657.859,84","8.935.763,89",DV
10/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"47.656,96",DV,"253.561,96","253.313,42","47.905,50",DV
10/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"248.675,24","248.675,24","0,00",DV
10/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.104,30","3.104,30","0,00",DV
10/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.104,30","3.104,30","0,00",DV
10/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"244.711,33","244.711,33","0,00",DV
10/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"244.711,33","244.711,33","0,00",DV
10/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
10/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.656,96",DV,"248,54","0,00","47.905,50",DV
10/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.638,18","4.638,18","0,00",DV
10/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.982.311,71",DV,"45.523,43","0,00","2.027.835,14",DV
10/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.982.311,71",DV,"45.523,43","0,00","2.027.835,14",DV
10/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.852.889,64",DV,"411.680,03","404.546,42","6.860.023,25",DV
10/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"11,40","11,40","0,00",DV
10/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11,40","11,40","0,00",DV
10/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"128.787,35",DV,"0,01","6.243,87","122.543,49",DV
10/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"128.787,35",DV,"0,01","6.243,87","122.543,49",DV
10/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.057.661,43",DV,"50.827,96","57.050,91","5.051.438,48",DV
10/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.057.661,43",DV,"50.827,96","57.050,91","5.051.438,48",DV
10/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.309.401,87",DV,"7.235,14","8.710,97","1.307.926,04",DV
10/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.010.627,64",DV,"5.513,38","8.710,97","1.007.430,05",DV
10/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.010.627,64",DV,"5.513,38","8.710,97","1.007.430,05",DV
10/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"298.774,23",DV,"1.721,76","0,00","300.495,99",DV
10/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.614,04",DV,"352.561,65","332.529,27","67.646,42",DV
10/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"47.614,04",DV,"352.561,65","332.529,27","67.646,42",DV
10/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"309.424,95",DV,"1.043,87","0,00","310.468,82",DV
10/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"8.882.858,31",CR,"256.516,21","309.421,79","8.935.763,89",CR
10/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.701.424,11",CR,"206.516,21","262.280,49","6.757.188,39",CR
10/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.559.785,06",CR,"206.199,62","262.207,78","6.615.793,22",CR
10/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"40.858,62",CR,"11.332,93","4.580,26","34.105,95",CR
10/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"1.463,49",CR,"1.463,49","57,92","57,92",CR
10/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.495.681,76",CR,"193.403,20","257.569,60","6.559.848,16",CR
10/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.113.309,36",CR,"9.617,71","257.569,60","54.361.261,25",CR
10/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.617.627,60",DV,"183.785,49","0,00","-47.801.413,09",DV
10/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
10/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.639,05",CR,"316,59","72,71","141.395,17",CR
10/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,15",CR,"0,04","0,00","1,11",CR
10/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,15",CR,"0,04","0,00","1,11",CR
10/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,42",CR,"0,60","2,50","62,32",CR
10/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"60,42",CR,"0,60","2,50","62,32",CR
10/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.577,48",CR,"315,95","70,21","141.331,74",CR
10/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.586,06",CR,"0,00","70,21","13.656,27",CR
10/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.586,06",CR,"0,00","70,21","13.656,27",CR
10/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.991,42",CR,"315,95","0,00","127.675,47",CR
10/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"144.161,28",CR,"0,00","377,53","144.538,81",CR
10/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"144.161,28",CR,"0,00","377,53","144.538,81",CR
10/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"144.161,28",CR,"0,00","377,53","144.538,81",CR
10/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.037.272,92",CR,"50.000,00","46.763,77","2.034.036,69",CR
10/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"2.037.272,92",CR,"50.000,00","46.763,77","2.034.036,69",CR
10/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"49.782,20",CR,"50.000,00","1.240,34","1.022,54",CR
10/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"49.782,20",CR,"50.000,00","1.240,34","1.022,54",CR
10/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.982.311,71",CR,"0,00","45.523,43","2.027.835,14",CR
10/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.982.311,71",CR,"0,00","45.523,43","2.027.835,14",CR
10/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
10/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"562.065,44","562.065,44","0,00",CR
10/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.297.569,69",CR,"0,00","432.709,27","3.730.278,96",CR
10/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"8.226,64",CR,"0,00","859,61","9.086,25",CR
10/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.226,64",CR,"0,00","859,61","9.086,25",CR
10/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.940,41",CR,"0,00","3.104,30","13.044,71",CR
10/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"783.601,42",CR,"0,00","244.711,33","1.028.312,75",CR
10/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"783.601,42",CR,"0,00","244.711,33","1.028.312,75",CR
10/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.495.801,22",CR,"0,00","184.034,03","2.679.835,25",CR
10/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.101.092,65",DV,"510.825,10","9.617,71","-4.602.300,04",DV
10/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.101.092,65",DV,"510.825,10","9.617,71","-4.602.300,04",DV
10/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-224.000,00",DV,"50.000,00","0,00","-274.000,00",DV
10/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-224.000,00",DV,"50.000,00","0,00","-274.000,00",DV
10/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"788.323,17",CR,"0,00","69.738,46","858.061,63",CR
10/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"788.323,17",CR,"0,00","69.738,46","858.061,63",CR
10/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239.199,79",CR,"1.240,34","50.000,00","287.959,45",CR
10/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.390,04","241.390,04","0,00",CR
10/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.433.841,07",CR,"5.097,91","240.018,82","2.668.761,98",CR
10/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.429,79",CR,"11,40","0,00","1.418,39",CR
10/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.429,79",CR,"11,40","0,00","1.418,39",CR
10/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,03",CR,"0,00","0,00","8,03",CR
10/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.421,76",CR,"11,40","0,00","1.410,36",CR
10/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
10/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
10/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"527.141,04",CR,"0,00","28.565,69","555.706,73",CR
10/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"527.141,04",CR,"0,00","28.565,69","555.706,73",CR
10/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"527.141,04",CR,"0,00","28.565,69","555.706,73",CR
10/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"142.313,74",CR,"0,00","11.618,02","153.931,76",CR
10/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"68.668,64",CR,"0,00","9.896,25","78.564,89",CR
10/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"68.668,64",CR,"0,00","9.896,25","78.564,89",CR
10/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"73.645,10",CR,"0,00","1.721,77","75.366,87",CR
10/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.733.363,46",CR,"5.086,51","174.350,79","1.902.627,74",CR
10/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.733.363,46",CR,"5.086,51","174.350,79","1.902.627,74",CR
10/2017,AERUS,2002003556,CV,5190000000,OUTRAS,"0,00",CR,"0,00","25.484,32","25.484,32",CR
10/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.803.324,86",DV,"162.915,20","327,35","-1.965.912,71",DV
10/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.429,79",DV,"0,00","11,40","-1.418,39",DV
10/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.429,79",DV,"0,00","11,40","-1.418,39",DV
10/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,03",DV,"0,00","0,00","-8,03",DV
10/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.421,76",DV,"0,00","11,40","-1.410,36",DV
10/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-25.254,12",DV,"6.244,97","0,00","-31.499,09",DV
10/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-25.254,12",DV,"6.244,97","0,00","-31.499,09",DV
10/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-671,87",DV,"62,34","0,00","-734,21",DV
10/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-671,87",DV,"62,34","0,00","-734,21",DV
10/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-671,87",DV,"62,34","0,00","-734,21",DV
10/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-44.195,62",DV,"7.375,99","315,95","-51.255,66",DV
10/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-44.195,62",DV,"7.375,99","315,95","-51.255,66",DV
10/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-43.310,73",DV,"7.375,99","0,00","-50.686,72",DV
10/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-884,89",DV,"0,00","315,95","-568,94",DV
10/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.731.773,46",DV,"149.231,90","0,00","-1.881.005,36",DV
10/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.731.773,46",DV,"149.231,90","0,00","-1.881.005,36",DV
10/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"192.126,63",CR,"377,53","1.043,87","192.792,97",CR
10/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.319,67",DV,"3.260,94","0,00","-37.580,61",DV
10/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-788.323,17",DV,"69.738,46","0,00","-858.061,63",DV
10/2017,AERUS,2002003718,CV,1000000000,ATIVO,"7.980.832,43",DV,"1.187.217,92","1.130.978,92","8.037.071,43",DV
10/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.980.832,43",DV,"1.187.217,92","1.130.978,92","8.037.071,43",DV
10/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"39.384,71",DV,"1.034.359,54","1.034.155,35","39.588,90",DV
10/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.031.811,08","1.031.811,08","30,54",DV
10/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.811,46","19.811,46","0,00",DV
10/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.613,96","19.613,96","0,00",DV
10/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"197,50","197,50","0,00",DV
10/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.011.999,62","1.011.999,62","0,00",DV
10/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.011.999,62","1.011.999,62","0,00",DV
10/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
10/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.354,17",DV,"204,19","0,00","39.558,36",DV
10/2017,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.344,27","2.344,27","0,00",DV
10/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"705.511,28",DV,"27.196,17","0,00","732.707,45",DV
10/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"705.511,28",DV,"27.196,17","0,00","732.707,45",DV
10/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.235.936,44",DV,"125.662,21","96.823,57","7.264.775,08",DV
10/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,26","0,26","0,00",DV
10/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,26","0,26","0,00",DV
10/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"91.546,68",DV,"0,02","4.438,38","87.108,32",DV
10/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"91.546,68",DV,"0,02","4.438,38","87.108,32",DV
10/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.236.066,25",DV,"69.327,26","35.603,09","5.269.790,42",DV
10/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.236.066,25",DV,"69.327,26","35.603,09","5.269.790,42",DV
10/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.529.773,44",DV,"8.452,80","10.177,02","1.528.049,22",DV
10/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.180.715,68",DV,"6.441,27","10.177,02","1.176.979,93",DV
10/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.180.715,68",DV,"6.441,27","10.177,02","1.176.979,93",DV
10/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"349.057,76",DV,"2.011,53","0,00","351.069,29",DV
10/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"46.604,82","46.604,82","7,31",DV
10/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"46.604,82","46.604,82","7,31",DV
10/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"378.542,76",DV,"1.277,05","0,00","379.819,81",DV
10/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"7.980.832,43",CR,"526.017,12","582.256,12","8.037.071,43",CR
10/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.518.444,65",CR,"496.719,71","548.061,56","5.569.786,50",CR
10/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.352.977,18",CR,"496.350,20","547.976,51","5.404.603,49",CR
10/2017,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.344,27","2.344,27","0,00",CR
10/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.352.949,70",CR,"494.005,93","545.632,24","5.404.576,01",CR
10/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"96.702.297,33",CR,"9.799,70","545.632,24","97.238.129,87",CR
10/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-91.349.347,63",DV,"484.206,23","0,00","-91.833.553,86",DV
10/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
10/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.467,47",CR,"369,51","85,05","165.183,01",CR
10/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,82",CR,"0,03","0,00","0,79",CR
10/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,82",CR,"0,03","0,00","0,79",CR
10/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"61,76",CR,"0,36","3,03","64,43",CR
10/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"61,76",CR,"0,36","3,03","64,43",CR
10/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.404,89",CR,"369,12","82,02","165.117,79",CR
10/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.872,60",CR,"0,00","82,02","15.954,62",CR
10/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.872,60",CR,"0,00","82,02","15.954,62",CR
10/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.532,29",CR,"369,12","0,00","149.163,17",CR
10/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"582.291,96",CR,"0,00","4.650,48","586.942,44",CR
10/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"405.928,65",CR,"0,00","4.188,61","410.117,26",CR
10/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"405.928,65",CR,"0,00","4.188,61","410.117,26",CR
10/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"176.363,31",CR,"0,00","461,87","176.825,18",CR
10/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"176.363,31",CR,"0,00","461,87","176.825,18",CR
10/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.880.095,82",CR,"29.297,41","29.544,08","1.880.342,49",CR
10/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.880.095,82",CR,"29.297,41","29.544,08","1.880.342,49",CR
10/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.173.953,87",CR,"29.297,41","2.347,91","1.147.004,37",CR
10/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.173.953,87",CR,"29.297,41","2.347,91","1.147.004,37",CR
10/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"705.511,28",CR,"0,00","27.196,17","732.707,45",CR
10/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"705.511,28",CR,"0,00","27.196,17","732.707,45",CR
10/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
10/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.615.621,52","1.615.621,52","0,00",CR
10/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"11.336.577,28",CR,"0,00","1.516.221,50","12.852.798,78",CR
10/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63.439,14",CR,"0,00","19.811,46","83.250,60",CR
10/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.352.825,47",CR,"0,00","1.011.999,62","7.364.825,09",CR
10/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"6.352.825,47",CR,"0,00","1.011.999,62","7.364.825,09",CR
10/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"4.920.312,67",CR,"0,00","484.410,42","5.404.723,09",CR
10/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-12.187.995,16",DV,"1.579.787,59","9.799,70","-13.757.983,05",DV
10/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-12.187.995,16",DV,"1.579.787,59","9.799,70","-13.757.983,05",DV
10/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.648,18",DV,"4.188,61","0,00","-32.836,79",DV
10/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.000,00",DV,"29.297,41","0,00","-119.297,41",DV
10/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-90.000,00",DV,"29.297,41","0,00","-119.297,41",DV
10/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"853.547,36",CR,"0,00","60.302,91","913.850,27",CR
10/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"853.547,36",CR,"0,00","60.302,91","913.850,27",CR
10/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.518,70",CR,"2.347,91","29.297,41","143.468,20",CR
10/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.882,08","94.882,08","0,00",CR
10/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"897.758,92",CR,"364,26","93.235,66","990.630,32",CR
10/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36,09",CR,"0,25","0,00","35,84",CR
10/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"36,09",CR,"0,25","0,00","35,84",CR
10/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,42",CR,"0,00","0,00","4,42",CR
10/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"31,67",CR,"0,25","0,00","31,42",CR
10/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
10/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
10/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"536.392,46",CR,"0,00","29.617,40","566.009,86",CR
10/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"536.392,46",CR,"0,00","29.617,40","566.009,86",CR
10/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"536.392,46",CR,"0,00","29.617,40","566.009,86",CR
10/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.265,08",CR,"0,00","13.573,31","179.838,39",CR
10/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"80.225,57",CR,"0,00","11.561,77","91.787,34",CR
10/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"80.225,57",CR,"0,00","11.561,77","91.787,34",CR
10/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"86.039,51",CR,"0,00","2.011,54","88.051,05",CR
10/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.029,50",CR,"364,01","17.623,88","191.289,37",CR
10/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"174.029,50",CR,"364,01","17.623,88","191.289,37",CR
10/2017,AERUS,2002003718,CV,5190000000,OUTRAS,"0,00",CR,"0,00","32.421,07","32.421,07",CR
10/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-244.334,71",DV,"30.381,02","369,37","-274.346,36",DV
10/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36,09",DV,"0,00","0,25","-35,84",DV
10/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-36,09",DV,"0,00","0,25","-35,84",DV
10/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,42",DV,"0,00","0,00","-4,42",DV
10/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-31,67",DV,"0,00","0,25","-31,42",DV
10/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-17.951,52",DV,"4.439,15","0,00","-22.390,67",DV
10/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-17.951,52",DV,"4.439,15","0,00","-22.390,67",DV
10/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-683,83",DV,"64,64","0,00","-748,47",DV
10/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-683,83",DV,"64,64","0,00","-748,47",DV
10/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-683,83",DV,"64,64","0,00","-748,47",DV
10/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.633,77",DV,"8.617,36","369,12","-59.882,01",DV
10/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-51.633,77",DV,"8.617,36","369,12","-59.882,01",DV
10/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-50.599,95",DV,"8.617,36","0,00","-59.217,31",DV
10/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.033,82",DV,"0,00","369,12","-664,70",DV
10/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-174.029,50",DV,"17.259,87","0,00","-191.289,37",DV
10/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-174.029,50",DV,"17.259,87","0,00","-191.289,37",DV
10/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"235.042,97",CR,"461,87","1.277,05","235.858,15",CR
10/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.919,82",DV,"3.372,02","0,00","-38.291,84",DV
10/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-853.547,36",DV,"60.302,91","0,00","-913.850,27",DV
10/2017,AERUS,2002004218,CV,1000000000,ATIVO,"153.195.605,13",DV,"75.234.408,25","74.875.678,92","153.554.334,46",DV
10/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.434,40","82.434,40","0,00",DV
10/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"82.434,40","82.434,40","0,00",DV
10/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"153.195.605,13",DV,"75.151.973,85","74.793.244,52","153.554.334,46",DV
10/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.617.671,43",DV,"74.266.926,59","74.169.152,87","1.715.445,15",DV
10/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"17.287,95",DV,"51.899.760,85","51.904.657,53","12.391,27",DV
10/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.252,64","22.252,64","0,00",DV
10/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.135,89","10.135,89","0,00",DV
10/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.116,75","12.116,75","0,00",DV
10/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"51.794.142,76","51.794.142,76","0,00",DV
10/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"19.756.996,60","19.756.996,60","0,00",DV
10/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"25.686.661,26","25.686.661,26","0,00",DV
10/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.350.484,90","6.350.484,90","0,00",DV
10/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"17.287,95",DV,"83.365,45","88.262,13","12.391,27",DV
10/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.600.383,48",DV,"102.670,40","0,00","1.703.053,88",DV
10/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.264.495,34","22.264.495,34","0,00",DV
10/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.518.443,85",DV,"193.397,68","0,00","8.711.841,53",DV
10/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.518.443,85",DV,"193.397,68","0,00","8.711.841,53",DV
10/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"143.059.489,85",DV,"691.649,58","624.091,65","143.127.047,78",DV
10/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.878,67","3.878,67","0,00",DV
10/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.878,67","3.878,67","0,00",DV
10/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"304.342,43",DV,"0,00","14.755,12","289.587,31",DV
10/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"304.342,43",DV,"0,00","14.755,12","289.587,31",DV
10/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"134.353.130,58",DV,"524.043,76","438.271,79","134.438.902,55",DV
10/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"134.353.130,58",DV,"524.043,76","438.271,79","134.438.902,55",DV
10/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.040.316,04",DV,"38.901,43","46.836,75","7.032.380,72",DV
10/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.433.884,13",DV,"29.643,97","46.836,75","5.416.691,35",DV
10/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.433.884,13",DV,"29.643,97","46.836,75","5.416.691,35",DV
10/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.606.431,91",DV,"9.257,46","0,00","1.615.689,37",DV
10/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.698,68",DV,"120.308,44","120.349,32","22.657,80",DV
10/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"22.698,68",DV,"120.308,44","120.349,32","22.657,80",DV
10/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.339.002,12",DV,"4.517,28","0,00","1.343.519,40",DV
10/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"153.195.605,13",CR,"73.400.531,20","73.759.260,53","153.554.334,46",CR
10/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"140.949.638,33",CR,"73.180.531,20","73.545.527,07","141.314.634,20",CR
10/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"140.186.831,14",CR,"73.178.820,56","73.285.653,33","140.293.663,91",CR
10/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"71.141.362,32",CR,"22.069.564,46","20.663.381,20","69.735.179,06",CR
10/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.914.475,27",CR,"1.893.417,01","1.878.715,57","1.899.773,83",CR
10/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.233.858,12",CR,"20.147.420,88","20.245.877,05","18.332.314,29",CR
10/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"48.897.135,43",CR,"29.068.418,21","30.497.679,51","50.326.396,73",CR
10/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.389.046.892,10",CR,"20.456.856,05","30.497.679,51","6.399.087.715,56",CR
10/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.340.149.756,67",DV,"8.611.562,16","0,00","-6.348.761.318,83",DV
10/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"762.807,19",CR,"1.710,64","259.873,74","1.020.970,29",CR
10/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,74",CR,"0,13","0,00","2,61",CR
10/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,74",CR,"0,13","0,00","2,61",CR
10/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.578,87",CR,"11,74","63,91","1.631,04",CR
10/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.578,87",CR,"11,74","63,91","1.631,04",CR
10/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"761.225,58",CR,"1.698,77","377,40","759.904,21",CR
10/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"73.048,79",CR,"0,00","377,40","73.426,19",CR
10/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"73.048,79",CR,"0,00","377,40","73.426,19",CR
10/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"688.176,79",CR,"1.698,77","0,00","686.478,02",CR
10/2017,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","259.432,43","259.432,43",CR
10/2017,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","259.432,43","259.432,43",CR
10/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"623.841,97",CR,"0,00","1.633,71","625.475,68",CR
10/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"623.841,97",CR,"0,00","1.633,71","625.475,68",CR
10/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"623.841,97",CR,"0,00","1.633,71","625.475,68",CR
10/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.622.124,83",CR,"220.000,00","212.099,75","11.614.224,58",CR
10/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.622.124,83",CR,"220.000,00","212.099,75","11.614.224,58",CR
10/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.091.687,40",CR,"220.000,00","18.702,07","2.890.389,47",CR
10/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.091.687,40",CR,"220.000,00","18.702,07","2.890.389,47",CR
10/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.518.443,85",CR,"0,00","193.397,68","8.711.841,53",CR
10/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.518.443,85",CR,"0,00","193.397,68","8.711.841,53",CR
10/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
10/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.703.952,09","82.703.952,09","0,00",CR
10/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"355.332.595,75",CR,"0,00","60.515.442,94","415.848.038,69",CR
10/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"757.167,57",CR,"0,00","79.190,44","836.358,01",CR
10/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"757.167,57",CR,"0,00","79.190,44","836.358,01",CR
10/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"71.256,18",CR,"0,00","22.252,64","93.508,82",CR
10/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"165.852.415,09",CR,"0,00","51.794.142,76","217.646.557,85",CR
10/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"63.264.790,70",CR,"0,00","19.756.996,60","83.021.787,30",CR
10/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"82.252.443,61",CR,"0,00","25.686.661,26","107.939.104,87",CR
10/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"20.335.180,78",CR,"0,00","6.350.484,90","26.685.665,68",CR
10/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"188.651.756,91",CR,"0,00","8.619.857,10","197.271.614,01",CR
10/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-365.291.763,20",DV,"82.465.250,02","20.461.738,21","-427.295.275,01",DV
10/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-365.291.763,20",DV,"82.465.250,02","20.461.738,21","-427.295.275,01",DV
10/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.065.000,00",DV,"220.000,00","0,00","-1.285.000,00",DV
10/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.065.000,00",DV,"220.000,00","0,00","-1.285.000,00",DV
10/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.749.342,25",CR,"0,00","1.506.770,94","11.256.113,19",CR
10/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.749.342,25",CR,"0,00","1.506.770,94","11.256.113,19",CR
10/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.274.825,20",CR,"18.702,07","220.000,00","1.476.123,13",CR
10/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.178.026,28","2.178.026,28","0,00",CR
10/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.134.795,37",CR,"5.124,71","2.167.931,55","14.297.602,21",CR
10/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"520.964,08",CR,"3.878,68","0,00","517.085,40",CR
10/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"520.964,08",CR,"3.878,68","0,00","517.085,40",CR
10/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"37.024,88",CR,"0,00","0,00","37.024,88",CR
10/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"483.939,20",CR,"3.878,68","0,00","480.060,52",CR
10/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
10/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
10/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.653.610,58",CR,"0,00","678.718,70","10.332.329,28",CR
10/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"9.653.610,58",CR,"0,00","678.718,70","10.332.329,28",CR
10/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"9.653.610,58",CR,"0,00","678.718,70","10.332.329,28",CR
10/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"765.184,30",CR,"0,00","62.466,96","827.651,26",CR
10/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"369.213,68",CR,"0,00","53.209,50","422.423,18",CR
10/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"369.213,68",CR,"0,00","53.209,50","422.423,18",CR
10/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"395.970,62",CR,"0,00","9.257,46","405.228,08",CR
10/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.069.390,15",CR,"1.246,03","109.282,25","1.177.426,37",CR
10/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.069.390,15",CR,"1.246,03","109.282,25","1.177.426,37",CR
10/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"55.713,80",CR,"0,00","1.317.463,64","1.373.177,44",CR
10/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.593.773,18",DV,"595.891,00","5.577,45","-3.184.086,73",DV
10/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-520.964,08",DV,"0,00","3.878,68","-517.085,40",DV
10/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-520.964,08",DV,"0,00","3.878,68","-517.085,40",DV
10/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37.024,88",DV,"0,00","0,00","-37.024,88",DV
10/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-483.939,20",DV,"0,00","3.878,68","-480.060,52",DV
10/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-59.679,00",DV,"14.757,74","0,00","-74.436,74",DV
10/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-59.679,00",DV,"14.757,74","0,00","-74.436,74",DV
10/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.483,37",DV,"1.481,33","0,00","-13.964,70",DV
10/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-12.483,37",DV,"1.481,33","0,00","-13.964,70",DV
10/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-12.483,37",DV,"1.481,33","0,00","-13.964,70",DV
10/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-237.628,57",DV,"39.658,69","1.698,77","-275.588,49",DV
10/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-237.628,57",DV,"39.658,69","1.698,77","-275.588,49",DV
10/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-232.870,70",DV,"39.658,69","0,00","-272.529,39",DV
10/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.757,87",DV,"0,00","1.698,77","-3.059,10",DV
10/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.008.040,55",DV,"105.126,02","0,00","-1.113.166,57",DV
10/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.008.040,55",DV,"105.126,02","0,00","-1.113.166,57",DV
10/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-754.977,61",DV,"434.867,22","0,00","-1.189.844,83",DV
10/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"831.406,76",CR,"1.633,73","4.517,28","834.290,31",CR
10/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-623.086,70",DV,"68.605,90","0,00","-691.692,60",DV
10/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.749.342,25",DV,"1.506.770,94","0,00","-11.256.113,19",DV
10/2017,AERUS,2002004374,CV,1000000000,ATIVO,"837.295,92",DV,"213.186,14","212.052,00","838.430,06",DV
10/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"837.295,92",DV,"213.186,14","212.052,00","838.430,06",DV
10/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.981,16",DV,"19.651,28","19.635,87","2.996,57",DV
10/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.564,96","16.564,96","0,00",DV
10/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.564,96","16.564,96","0,00",DV
10/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.564,96","16.564,96","0,00",DV
10/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.981,16",DV,"15,41","0,00","2.996,57",DV
10/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.070,91","3.070,91","0,00",DV
10/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"625.484,68",DV,"434,03","0,00","625.918,71",DV
10/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"625.484,68",DV,"434,03","0,00","625.918,71",DV
10/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"208.830,08",DV,"193.100,83","192.416,13","209.514,78",DV
10/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,28","0,28","0,00",DV
10/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,28","0,28","0,00",DV
10/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.610,87",DV,"0,03","272,05","5.338,85",DV
10/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.610,87",DV,"0,03","272,05","5.338,85",DV
10/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"85.325,16",DV,"1.140,29","157,22","86.308,23",DV
10/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"85.325,16",DV,"1.140,29","157,22","86.308,23",DV
10/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.377,26",DV,"510,43","614,54","92.273,15",DV
10/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.298,98",DV,"388,96","614,54","71.073,40",DV
10/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.298,98",DV,"388,96","614,54","71.073,40",DV
10/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.078,28",DV,"121,47","0,00","21.199,75",DV
10/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"191.372,04","191.372,04","2.467,28",DV
10/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"191.372,04","191.372,04","2.467,28",DV
10/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.049,51",DV,"77,76","0,00","23.127,27",DV
10/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"837.295,92",CR,"17.499,49","18.633,63","838.430,06",CR
10/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"196.824,97",CR,"17.499,49","18.171,47","197.496,95",CR
10/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"186.835,74",CR,"17.477,19","18.166,48","187.525,03",CR
10/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"3,93",CR,"3.057,49","3.065,76","12,20",CR
10/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"186.831,81",CR,"14.419,70","15.100,72","187.512,83",CR
10/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.336.266,35",CR,"3.907,39","15.100,72","3.347.459,68",CR
10/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.149.434,54",DV,"10.512,31","0,00","-3.159.946,85",DV
10/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.989,23",CR,"22,30","4,99","9.971,92",CR
10/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
10/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
10/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,00",CR,"0,01","0,04","1,03",CR
10/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,00",CR,"0,01","0,04","1,03",CR
10/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.988,18",CR,"22,29","4,95","9.970,84",CR
10/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"958,49",CR,"0,00","4,95","963,44",CR
10/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"958,49",CR,"0,00","4,95","963,44",CR
10/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.029,69",CR,"22,29","0,00","9.007,40",CR
10/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.738,77",CR,"0,00","28,13","10.766,90",CR
10/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"10.738,77",CR,"0,00","28,13","10.766,90",CR
10/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"10.738,77",CR,"0,00","28,13","10.766,90",CR
10/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"629.732,18",CR,"0,00","434,03","630.166,21",CR
10/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"629.732,18",CR,"0,00","434,03","630.166,21",CR
10/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"625.484,68",CR,"0,00","434,03","625.918,71",CR
10/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"625.484,68",CR,"0,00","434,03","625.918,71",CR
10/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
10/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.723,17","34.723,17","0,00",CR
10/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"355.993,19",CR,"0,00","27.092,68","383.085,87",CR
10/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"53.043,34",CR,"0,00","16.564,96","69.608,30",CR
10/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"302.949,85",CR,"0,00","10.527,72","313.477,57",CR
10/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-247.523,13",DV,"34.723,17","3.907,39","-278.338,91",DV
10/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-247.523,13",DV,"34.723,17","3.907,39","-278.338,91",DV
10/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
10/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
10/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"41.529,94",CR,"0,00","3.723,10","45.253,04",CR
10/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.529,94",CR,"0,00","3.723,10","45.253,04",CR
10/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.777,30","96.777,30","0,00",CR
10/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"975.594,62",CR,"2.429,34","96.657,78","1.069.823,06",CR
10/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39,11",CR,"0,28","0,00","38,83",CR
10/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"39,11",CR,"0,28","0,00","38,83",CR
10/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,79",CR,"0,00","0,00","4,79",CR
10/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"34,32",CR,"0,28","0,00","34,04",CR
10/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
10/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
10/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.245,56",CR,"0,00","470,26","12.715,82",CR
10/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"12.245,56",CR,"0,00","470,26","12.715,82",CR
10/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"12.245,56",CR,"0,00","470,26","12.715,82",CR
10/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.040,13",CR,"0,00","819,64","10.859,77",CR
10/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"4.844,52",CR,"0,00","698,17","5.542,69",CR
10/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"4.844,52",CR,"0,00","698,17","5.542,69",CR
10/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.195,61",CR,"0,00","121,47","5.317,08",CR
10/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"951.980,54",CR,"2.429,06","92.116,53","1.041.668,01",CR
10/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"951.980,54",CR,"2.429,06","92.116,53","1.041.668,01",CR
10/2017,AERUS,2002004374,CV,5190000000,OUTRAS,"0,00",CR,"0,00","3.251,35","3.251,35",CR
10/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-947.168,65",DV,"90.467,51","22,57","-1.037.613,59",DV
10/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-39,11",DV,"0,00","0,28","-38,83",DV
10/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-39,11",DV,"0,00","0,28","-38,83",DV
10/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,79",DV,"0,00","0,00","-4,79",DV
10/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-34,32",DV,"0,00","0,28","-34,04",DV
10/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-1.100,26",DV,"272,07","0,00","-1.372,33",DV
10/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-1.100,26",DV,"272,07","0,00","-1.372,33",DV
10/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15,33",DV,"1,03","0,00","-16,36",DV
10/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-15,33",DV,"1,03","0,00","-16,36",DV
10/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-15,33",DV,"1,03","0,00","-16,36",DV
10/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.117,91",DV,"520,36","22,29","-3.615,98",DV
10/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-3.117,91",DV,"520,36","22,29","-3.615,98",DV
10/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-3.055,48",DV,"520,36","0,00","-3.575,84",DV
10/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-62,43",DV,"0,00","22,29","-40,14",DV
10/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-942.896,04",DV,"89.674,05","0,00","-1.032.570,09",DV
10/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-942.896,04",DV,"89.674,05","0,00","-1.032.570,09",DV
10/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.311,77",CR,"28,13","77,76","14.361,40",CR
10/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.207,80",DV,"129,22","19,19","-1.317,83",DV
10/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.529,94",DV,"3.723,10","0,00","-45.253,04",DV
10/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,AERUS,2002004447,CV,1000000000,ATIVO,"340.753.339,46",DV,"45.496.282,98","43.800.140,37","342.449.482,07",DV
10/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"86.530,15","86.530,15","0,00",DV
10/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"86.530,15","86.530,15","0,00",DV
10/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"340.753.339,46",DV,"45.409.752,83","43.713.610,22","342.449.482,07",DV
10/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.494.816,20",DV,"42.480.519,62","42.469.088,89","1.506.246,93",DV
10/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"4.996,35",DV,"26.975.956,62","26.972.228,57","8.724,40",DV
10/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.963,33","23.963,33","0,00",DV
10/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.669,35","13.669,35","0,00",DV
10/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.293,98","10.293,98","0,00",DV
10/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"26.918.150,62","26.918.150,62","0,00",DV
10/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.321.221,68","8.321.221,68","0,00",DV
10/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"12.804.651,43","12.804.651,43","0,00",DV
10/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.792.277,51","5.792.277,51","0,00",DV
10/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.996,35",DV,"33.842,67","30.114,62","8.724,40",DV
10/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.489.819,85",DV,"7.702,68","0,00","1.497.522,53",DV
10/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.496.860,32","15.496.860,32","0,00",DV
10/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.532.437,67",DV,"178.092,40","0,00","10.710.530,07",DV
10/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.532.437,67",DV,"178.092,40","0,00","10.710.530,07",DV
10/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"328.726.085,59",DV,"2.751.140,81","1.244.521,33","330.232.705,07",DV
10/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"402,78","402,78","0,00",DV
10/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"402,78","402,78","0,00",DV
10/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.589.277,43",DV,"0,00","125.533,17","2.463.744,26",DV
10/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.589.277,43",DV,"0,00","125.533,17","2.463.744,26",DV
10/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"293.365.708,57",DV,"2.002.290,58","647.742,47","294.720.256,68",DV
10/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"293.365.708,57",DV,"2.002.290,58","647.742,47","294.720.256,68",DV
10/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.323.323,16",DV,"145.450,12","175.119,50","26.293.653,78",DV
10/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.316.969,72",DV,"110.836,98","175.119,50","20.252.687,20",DV
10/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.316.969,72",DV,"110.836,98","175.119,50","20.252.687,20",DV
10/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.006.353,44",DV,"34.613,14","0,00","6.040.966,58",DV
10/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.802,90",DV,"581.402,94","295.723,41","332.482,43",DV
10/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"46.802,90",DV,"581.402,94","295.723,41","332.482,43",DV
10/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.400.973,53",DV,"21.594,39","0,00","6.422.567,92",DV
10/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"340.753.339,46",CR,"45.720.514,21","47.416.656,82","342.449.482,07",CR
10/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"287.806.078,54",CR,"45.505.514,21","47.164.447,13","289.465.011,46",CR
10/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"284.956.435,15",CR,"45.499.140,02","47.162.887,84","286.620.182,97",CR
10/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"12.229.500,15",CR,"14.796.744,23","14.101.812,77","11.534.568,69",CR
10/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.324.779,35",CR,"1.407.501,50","1.427.953,24","1.345.231,09",CR
10/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.108.294,06",CR,"13.825.308,19","13.836.099,37","13.119.085,24",CR
10/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"258.293.861,59",CR,"15.469.586,10","17.797.022,46","260.621.297,95",CR
10/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.674.796.130,49",CR,"14.664.627,12","17.797.022,46","3.677.928.525,83",CR
10/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.416.502.268,90",DV,"804.958,98","0,00","-3.417.307.227,88",DV
10/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.849.643,39",CR,"6.374,19","1.559,29","2.844.828,49",CR
10/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"23,14",CR,"0,76","0,00","22,38",CR
10/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"23,14",CR,"0,76","0,00","22,38",CR
10/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.442,99",CR,"21,80","148,02","3.569,21",CR
10/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.442,99",CR,"21,80","148,02","3.569,21",CR
10/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.846.177,26",CR,"6.351,63","1.411,27","2.841.236,90",CR
10/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"273.125,10",CR,"0,00","1.411,27","274.536,37",CR
10/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"273.125,10",CR,"0,00","1.411,27","274.536,37",CR
10/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.573.052,16",CR,"6.351,63","0,00","2.566.700,53",CR
10/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.982.217,65",CR,"0,00","7.809,95","2.990.027,60",CR
10/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.982.217,65",CR,"0,00","7.809,95","2.990.027,60",CR
10/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.982.217,65",CR,"0,00","7.809,95","2.990.027,60",CR
10/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.965.043,27",CR,"215.000,00","244.399,74","49.994.443,01",CR
10/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.965.043,27",CR,"215.000,00","244.399,74","49.994.443,01",CR
10/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.413.019,60",CR,"215.000,00","66.307,34","39.264.326,94",CR
10/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.413.019,60",CR,"215.000,00","66.307,34","39.264.326,94",CR
10/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.532.437,67",CR,"0,00","178.092,40","10.710.530,07",CR
10/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.532.437,67",CR,"0,00","178.092,40","10.710.530,07",CR
10/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
10/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.249.278,10","45.249.278,10","0,00",CR
10/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"158.276.943,97",CR,"0,00","27.784.890,23","186.061.834,20",CR
10/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"288.201,47",CR,"0,00","30.114,62","318.316,09",CR
10/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"288.201,47",CR,"0,00","30.114,62","318.316,09",CR
10/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"76.734,09",CR,"0,00","23.963,33","100.697,42",CR
10/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"86.195.852,38",CR,"0,00","26.918.150,62","113.114.003,00",CR
10/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"26.645.768,01",CR,"0,00","8.321.221,68","34.966.989,69",CR
10/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"41.002.365,28",CR,"0,00","12.804.651,43","53.807.016,71",CR
10/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"18.547.719,09",CR,"0,00","5.792.277,51","24.339.996,60",CR
10/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"71.716.156,03",CR,"0,00","812.661,66","72.528.817,69",CR
10/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-187.110.347,44",DV,"44.967.970,76","14.703.890,29","-217.374.427,91",DV
10/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-187.110.347,44",DV,"44.967.970,76","14.703.890,29","-217.374.427,91",DV
10/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.458.000,00",DV,"215.000,00","0,00","-1.673.000,00",DV
10/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.458.000,00",DV,"215.000,00","0,00","-1.673.000,00",DV
10/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.089.477,72",CR,"0,00","2.545.497,58","30.634.975,30",CR
10/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.089.477,72",CR,"0,00","2.545.497,58","30.634.975,30",CR
10/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.201.925,75",CR,"66.307,34","215.000,00","2.350.618,41",CR
10/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.071.949,75","3.071.949,75","0,00",CR
10/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.857.565,22",CR,"5.321,10","3.043.600,95","32.895.845,07",CR
10/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.334,25",CR,"402,78","0,00","49.931,47",CR
10/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"50.334,25",CR,"402,78","0,00","49.931,47",CR
10/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79,45",CR,"0,00","0,00","79,45",CR
10/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"50.254,80",CR,"402,78","0,00","49.852,02",CR
10/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
10/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
10/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.495.336,63",CR,"0,00","1.600.518,69","25.095.855,32",CR
10/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"23.495.336,63",CR,"0,00","1.600.518,69","25.095.855,32",CR
10/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"23.495.336,63",CR,"0,00","1.600.518,69","25.095.855,32",CR
10/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.860.978,94",CR,"0,00","233.560,32","3.094.539,26",CR
10/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.380.468,28",CR,"0,00","198.947,18","1.579.415,46",CR
10/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.380.468,28",CR,"0,00","198.947,18","1.579.415,46",CR
10/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.480.510,66",CR,"0,00","34.613,14","1.515.123,80",CR
10/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.800.231,91",CR,"4.918,32","292.235,98","3.087.549,57",CR
10/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"2.800.231,91",CR,"4.918,32","292.235,98","3.087.549,57",CR
10/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"55.713,79",CR,"0,00","917.285,96","972.999,75",CR
10/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.324.890,90",DV,"356.521,54","6.754,41","-4.674.658,03",DV
10/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-50.334,25",DV,"0,00","402,78","-49.931,47",DV
10/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-50.334,25",DV,"0,00","402,78","-49.931,47",DV
10/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-79,45",DV,"0,00","0,00","-79,45",DV
10/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-50.254,80",DV,"0,00","402,78","-49.852,02",DV
10/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-507.735,70",DV,"125.555,55","0,00","-633.291,25",DV
10/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-507.735,70",DV,"125.555,55","0,00","-633.291,25",DV
10/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-30.293,35",DV,"3.493,14","0,00","-33.786,49",DV
10/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-30.293,35",DV,"3.493,14","0,00","-33.786,49",DV
10/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-30.293,35",DV,"3.493,14","0,00","-33.786,49",DV
10/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-888.478,86",DV,"148.281,55","6.351,63","-1.030.408,78",DV
10/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-888.478,86",DV,"148.281,55","6.351,63","-1.030.408,78",DV
10/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-870.689,57",DV,"148.281,55","0,00","-1.018.971,12",DV
10/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-17.789,29",DV,"0,00","6.351,63","-11.437,66",DV
10/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.706.004,51",DV,"0,00","0,00","-2.706.004,51",DV
10/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.706.004,51",DV,"0,00","0,00","-2.706.004,51",DV
10/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142.044,23",DV,"79.191,30","0,00","-221.235,53",DV
10/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.974.461,63",CR,"7.809,94","21.594,39","3.988.246,08",CR
10/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.417.658,23",DV,"156.799,59","0,00","-1.574.457,82",DV
10/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.089.477,72",DV,"2.545.497,58","0,00","-30.634.975,30",DV
10/2017,AGROS,1980000883,BD,1000000000,ATIVO,"154.330.003,52",DV,"10.758.007,16","10.643.260,82","154.444.749,86",DV
10/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"20.414,38",DV,"5.688.085,24","5.695.776,95","12.722,67",DV
10/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"20.414,38",DV,"2.644.774,79","2.652.466,50","12.722,67",DV
10/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"3.043.310,45","3.043.310,45","0,00",DV
10/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.309.589,14",DV,"5.069.921,92","4.947.483,87","154.432.027,19",DV
10/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"87.469,29",DV,"841.195,00","839.616,94","89.047,35",DV
10/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"87.469,29",DV,"841.195,00","839.616,94","89.047,35",DV
10/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"59.357,75",DV,"60.299,17","63.452,09","56.204,83",DV
10/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"28.515,78",DV,"28.703,23","30.279,69","26.939,32",DV
10/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"28.515,78",DV,"29.269,75","30.846,21","26.939,32",DV
10/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,36",DV,"2.066,36","2.066,36","2.066,36",DV
10/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
10/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"776.164,85","776.164,85","0,00",DV
10/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"776.164,85","776.164,85","0,00",DV
10/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.111,54",DV,"4.730,98","0,00","32.842,52",DV
10/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"13.053,79",DV,"2.244,95","0,00","15.298,74",DV
10/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"13.455,09",DV,"2.292,17","0,00","15.747,26",DV
10/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.410,46",DV,"172,21","0,00","1.582,67",DV
10/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"192,20",DV,"21,65","0,00","213,85",DV
10/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.168.175,85",DV,"10.565,34","0,00","13.178.741,19",DV
10/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.168.175,85",DV,"10.565,34","0,00","13.178.741,19",DV
10/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"141.053.944,00",DV,"4.218.161,58","4.107.866,93","141.164.238,65",DV
10/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"365.384,33",DV,"47.862,74","68.873,04","344.374,03",DV
10/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"365.384,33",DV,"47.862,74","68.873,04","344.374,03",DV
10/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"366.431,83",DV,"0,00","26.838,97","339.592,86",DV
10/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"366.431,83",DV,"0,00","26.838,97","339.592,86",DV
10/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"105.491.868,62",DV,"3.637.349,56","3.566.213,26","105.563.004,92",DV
10/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"72.323.756,85",DV,"2.735.024,26","2.991.701,10","72.067.080,01",DV
10/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"9.364.249,74",DV,"343.871,68","548.952,37","9.159.169,05",DV
10/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.514.798,47",DV,"5.991,01","0,00","3.520.789,48",DV
10/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"11.847.113,73",DV,"167.550,15","13.288,61","12.001.375,27",DV
10/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"872.170,60",DV,"10.889,00","12.271,18","870.788,42",DV
10/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"7.569.779,23",DV,"374.023,46","0,00","7.943.802,69",DV
10/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.293.022,83",DV,"75.817,60","71.653,45","17.297.186,98",DV
10/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.222.900,37",DV,"75.476,04","71.653,45","17.226.722,96",DV
10/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"117.788,54",DV,"231,24","231,24","117.788,54",DV
10/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"498.863,09",DV,"2.612,55","0,00","501.475,64",DV
10/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"16.606.248,74",DV,"72.632,25","71.422,21","16.607.458,78",DV
10/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.122,46",DV,"341,56","0,00","70.464,02",DV
10/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.537.236,39",DV,"457.131,68","374.288,21","17.620.079,86",DV
10/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.537.236,39",DV,"457.131,68","374.288,21","17.620.079,86",DV
10/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"154.330.003,52",CR,"2.768.693,76","2.883.440,10","154.444.749,86",CR
10/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"384.953,60",CR,"2.313.336,57","2.340.447,24","412.064,27",CR
10/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"185.603,52",CR,"767.548,94","812.345,60","230.400,18",CR
10/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"143.980,23",CR,"634.779,16","681.963,36","191.164,43",CR
10/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"41.440,17",CR,"123.563,02","120.829,42","38.706,57",CR
10/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"183,12",CR,"9.206,76","9.552,82","529,18",CR
10/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"199.350,08",CR,"1.545.787,63","1.528.101,64","181.664,09",CR
10/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"12,61","12,61","0,00",CR
10/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,61","12,61","0,00",CR
10/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.027.550,15","1.027.550,15","0,00",CR
10/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"860.000,00","860.000,00","0,00",CR
10/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"167.550,15","167.550,15","0,00",CR
10/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"73.747,76",CR,"6.035,74","6.253,14","73.965,16",CR
10/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.625,30",CR,"6.035,74","5.911,58","3.501,14",CR
10/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.109,08",CR,"1.109,08","1.109,08","1.109,08",CR
10/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.516,22",CR,"4.926,66","4.802,50","2.392,06",CR
10/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.122,46",CR,"0,00","341,56","70.464,02",CR
10/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.727,67",CR,"358.691,76","358.671,15","3.707,06",CR
10/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"3.727,67",CR,"358.691,76","358.671,15","3.707,06",CR
10/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"121.874,65",CR,"153.497,37","135.614,59","103.991,87",CR
10/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.217.139,83",CR,"8.054,29","1.700,03","1.210.785,57",CR
10/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"1.217.139,83",CR,"8.054,29","1.700,03","1.210.785,57",CR
10/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"1.217.139,83",CR,"8.054,29","1.700,03","1.210.785,57",CR
10/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"152.727.910,09",CR,"447.302,90","541.292,83","152.821.900,02",CR
10/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.471.911,63",CR,"447.302,90","525.050,99","139.549.659,72",CR
10/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.863.639,25",CR,"306.941,87","244.328,93","128.801.026,31",CR
10/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.588.113,96",CR,"281.468,23","0,00","76.306.645,73",CR
10/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.588.113,96",CR,"281.468,23","0,00","76.306.645,73",CR
10/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.675.302,49",CR,"189.911,40","0,00","51.485.391,09",CR
10/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.912.811,47",CR,"91.556,83","0,00","24.821.254,64",CR
10/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"52.275.525,29",CR,"25.473,64","244.328,93","52.494.380,58",CR
10/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.819.803,68",CR,"24.358,04","224.559,14","48.020.004,78",CR
10/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.637.938,84",CR,"0,00","224.559,14","53.862.497,98",CR
10/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.909.067,58",DV,"12.179,02","0,00","-2.921.246,60",DV
10/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.909.067,58",DV,"12.179,02","0,00","-2.921.246,60",DV
10/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.455.721,61",CR,"1.115,60","19.769,79","4.474.375,80",CR
10/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.722.190,77",CR,"0,00","19.769,79","4.741.960,56",CR
10/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-133.234,58",DV,"557,80","0,00","-133.792,38",DV
10/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-133.234,58",DV,"557,80","0,00","-133.792,38",DV
10/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.608.272,38",CR,"140.361,03","280.722,06","10.748.633,41",CR
10/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"10.608.272,38",CR,"140.361,03","280.722,06","10.748.633,41",CR
10/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.608.272,38",CR,"140.361,03","280.722,06","10.748.633,41",CR
10/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.608.272,38",CR,"0,00","140.361,03","10.748.633,41",CR
10/2017,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"140.361,03","140.361,03","0,00",CR
10/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"13.255.998,46",CR,"0,00","16.241,84","13.272.240,30",CR
10/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.168.175,85",CR,"0,00","10.565,34","13.178.741,19",CR
10/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.168.175,85",CR,"0,00","10.565,34","13.178.741,19",CR
10/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"87.822,61",CR,"0,00","5.676,50","93.499,11",CR
10/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.083.044,72","1.083.044,72","0,00",CR
10/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"381.817,15",CR,"0,00","65.030,15","446.847,30",CR
10/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"381.817,15",CR,"0,00","65.030,15","446.847,30",CR
10/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"178.016,17",CR,"0,00","30.948,18","208.964,35",CR
10/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"178.016,17",CR,"0,00","30.948,18","208.964,35",CR
10/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"183.284,74",CR,"0,00","31.561,92","214.846,66",CR
10/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"178.016,17",CR,"0,00","30.948,18","208.964,35",CR
10/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"178.016,17",CR,"0,00","30.948,18","208.964,35",CR
10/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.268,57",CR,"0,00","613,74","5.882,31",CR
10/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.268,57",CR,"0,00","613,74","5.882,31",CR
10/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"18.017,42",CR,"0,00","2.238,57","20.255,99",CR
10/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"18.017,42",CR,"0,00","2.238,57","20.255,99",CR
10/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.498,82",CR,"0,00","281,48","2.780,30",CR
10/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.498,82",CR,"0,00","281,48","2.780,30",CR
10/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-27.609.593,73",DV,"688.801,94","9.552,82","-28.288.842,85",DV
10/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.397.496,28",DV,"613.394,56","0,00","-6.010.890,84",DV
10/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.467.486,73",DV,"273.770,84","0,00","-2.741.257,57",DV
10/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-90.152,07",DV,"9.489,69","0,00","-99.641,76",DV
10/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.688.477,89",DV,"282.949,83","0,00","-2.971.427,72",DV
10/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
10/2017,AGROS,1980000883,BD,3215000000,PROVISÕES,"-143.980,23",DV,"47.184,20","0,00","-191.164,43",DV
10/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.305,80",DV,"65.854,56","0,00","-278.160,36",DV
10/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-206.683,80",DV,"65.854,56","0,00","-272.538,36",DV
10/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
10/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-21.999.791,65",DV,"9.552,82","9.552,82","-21.999.791,65",DV
10/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.673,02",DV,"9.552,82","0,00","-57.225,84",DV
10/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.673,02",DV,"9.552,82","0,00","-57.225,84",DV
10/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"18.731.454,10",CR,"0,00","701.519,88","19.432.973,98",CR
10/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.731.454,10",CR,"0,00","701.519,88","19.432.973,98",CR
10/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.863.174,23",DV,"244.328,93","306.941,87","-1.800.561,29",DV
10/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.407.169,73",CR,"140.361,03","0,00","10.266.808,70",CR
10/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.143.708,90","1.143.708,90","0,00",CR
10/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.232.006,67",CR,"21.022,64","1.143.708,90","22.354.692,93",CR
10/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137.804,21",CR,"21.022,64","23.937,54","140.719,11",CR
10/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"137.804,21",CR,"21.022,64","23.937,54","140.719,11",CR
10/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"137.804,21",CR,"21.022,64","23.937,54","140.719,11",CR
10/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
10/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
10/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"18.769.212,58",CR,"0,00","936.568,52","19.705.781,10",CR
10/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"18.769.212,58",CR,"0,00","936.568,52","19.705.781,10",CR
10/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"8.235.012,58",CR,"0,00","379.173,71","8.614.186,29",CR
10/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"4.977.185,34",CR,"0,00","171.935,84","5.149.121,18",CR
10/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"630.065,11",CR,"0,00","5.991,01","636.056,12",CR
10/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"3.262.802,87",CR,"0,00","0,00","3.262.802,87",CR
10/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"144.612,02",CR,"0,00","5.444,50","150.056,52",CR
10/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"1.519.534,66",CR,"0,00","374.023,46","1.893.558,12",CR
10/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"797.585,32",CR,"0,00","74.913,94","872.499,26",CR
10/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"797.585,32",CR,"0,00","74.913,94","872.499,26",CR
10/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.465,17",CR,"0,00","231,24","2.696,41",CR
10/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"27.851,43",CR,"0,00","2.612,55","30.463,98",CR
10/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"767.268,72",CR,"0,00","72.070,15","839.338,87",CR
10/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.332.733,28",CR,"0,00","108.288,90","1.441.022,18",CR
10/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.332.733,28",CR,"0,00","108.288,90","1.441.022,18",CR
10/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.587.859,38",DV,"306.961,11","0,00","-3.894.820,49",DV
10/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
10/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
10/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68,17",DV,"0,00","0,00","-68,17",DV
10/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-20.511,06",DV,"26.851,58","0,00","-47.362,64",DV
10/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-20.511,06",DV,"26.851,58","0,00","-47.362,64",DV
10/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.307.486,18",DV,"251.374,20","0,00","-3.558.860,38",DV
10/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-3.307.486,18",DV,"251.374,20","0,00","-3.558.860,38",DV
10/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-157.249,81",DV,"0,00","0,00","-157.249,81",DV
10/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.269.899,30",DV,"236.703,41","0,00","-2.506.602,71",DV
10/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
10/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-232.940,56",DV,"13.288,61","0,00","-246.229,17",DV
10/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-62.008,13",DV,"1.382,18","0,00","-63.390,31",DV
10/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-528.596,98",DV,"0,00","0,00","-528.596,98",DV
10/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-82.639,98",DV,"7.450,11","0,00","-90.090,09",DV
10/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-82.639,98",DV,"7.450,11","0,00","-90.090,09",DV
10/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-11.580,00",DV,"1.109,08","0,00","-12.689,08",DV
10/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-71.059,98",DV,"6.341,03","0,00","-77.401,01",DV
10/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-170.725,55",DV,"20.638,40","0,00","-191.363,95",DV
10/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-170.725,55",DV,"20.638,40","0,00","-191.363,95",DV
10/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.428,44",DV,"646,82","0,00","-7.075,26",DV
10/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.192.192,02",CR,"1.700,03","0,00","2.190.491,99",CR
10/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.093.730,92",DV,"106.828,74","0,00","-1.200.559,66",DV
10/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.154,29",DV,"5.676,50","0,00","-16.830,79",DV
10/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.731.454,10",DV,"701.519,88","0,00","-19.432.973,98",DV
10/2017,AGROS,1992000174,BD,1000000000,ATIVO,"713.811.093,67",DV,"24.927.695,05","22.762.620,00","715.976.168,72",DV
10/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"28.648,33",DV,"13.767.456,79","13.752.313,75","43.791,37",DV
10/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"28.648,33",DV,"7.125.590,89","7.110.447,85","43.791,37",DV
10/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.641.865,90","6.641.865,90","0,00",DV
10/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"713.782.445,34",DV,"11.160.238,26","9.010.306,25","715.932.377,35",DV
10/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"103.707,76",DV,"63.553,08","58.892,94","108.367,90",DV
10/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"103.707,76",DV,"63.553,08","58.892,94","108.367,90",DV
10/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"57.095,83",DV,"57.285,31","57.223,98","57.157,16",DV
10/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.936,38",DV,"56.091,74","56.055,29","55.972,83",DV
10/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.159,45",DV,"1.193,57","1.168,69","1.184,33",DV
10/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.691,09",DV,"1.504,12","1.668,96","3.526,25",DV
10/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"3.640,45",DV,"1.367,67","1.619,54","3.388,58",DV
10/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"50,64",DV,"136,45","49,42","137,67",DV
10/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"42.920,84",DV,"4.763,65","0,00","47.684,49",DV
10/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"42.018,14",DV,"4.664,19","0,00","46.682,33",DV
10/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"902,70",DV,"99,46","0,00","1.002,16",DV
10/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.478.654,33",DV,"30.070,58","0,00","37.508.724,91",DV
10/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.478.654,33",DV,"30.070,58","0,00","37.508.724,91",DV
10/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"676.200.083,25",DV,"11.066.614,60","8.951.413,31","678.315.284,54",DV
10/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.099.099,71",DV,"143.974,18","207.174,52","1.035.899,37",DV
10/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.099.099,71",DV,"143.974,18","207.174,52","1.035.899,37",DV
10/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"873.696,08",DV,"0,00","63.988,88","809.707,20",DV
10/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"873.696,08",DV,"0,00","63.988,88","809.707,20",DV
10/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"530.648.314,62",DV,"8.571.896,22","5.673.574,56","533.546.636,28",DV
10/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"414.232.259,39",DV,"5.826.460,51","4.138.900,82","415.919.819,08",DV
10/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"33.016.834,31",DV,"804.689,14","1.452.252,78","32.369.270,67",DV
10/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"12.519.736,03",DV,"21.340,03","0,00","12.541.076,06",DV
10/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"40.273.703,58",DV,"572.449,85","44.012,14","40.802.141,29",DV
10/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.729.895,46",DV,"34.082,62","38.408,82","2.725.569,26",DV
10/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"27.875.885,85",DV,"1.312.874,07","0,00","29.188.759,92",DV
10/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.514.918,86",DV,"311.319,86","293.786,63","71.532.452,09",DV
10/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"71.221.146,76",DV,"309.888,25","293.786,63","71.237.248,38",DV
10/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"493.575,46",DV,"968,76","968,76","493.575,46",DV
10/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"2.090.409,58",DV,"10.945,12","0,00","2.101.354,70",DV
10/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"68.637.161,72",DV,"297.974,37","292.817,87","68.642.318,22",DV
10/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"293.772,10",DV,"1.431,61","0,00","295.203,71",DV
10/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.064.053,98",DV,"2.039.424,34","2.712.888,72","71.390.589,60",DV
10/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"72.064.053,98",DV,"2.039.424,34","2.712.888,72","71.390.589,60",DV
10/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"713.811.093,67",CR,"5.618.935,94","7.784.010,99","715.976.168,72",CR
10/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.015.021,96",CR,"5.161.285,69","5.171.910,28","1.025.646,55",CR
10/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"165.100,07",CR,"956.919,90","948.499,78","156.679,95",CR
10/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"164.034,22",CR,"945.879,79","937.042,61","155.197,04",CR
10/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.037,10",CR,"2.386,37","2.703,52","1.354,25",CR
10/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"28,75",CR,"8.653,74","8.753,65","128,66",CR
10/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"849.921,89",CR,"4.204.365,79","4.223.410,50","868.966,60",CR
10/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"18,11","18,11","0,00",CR
10/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"18,11","18,11","0,00",CR
10/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.179.072,57","2.179.072,57","0,00",CR
10/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.606.622,72","1.606.622,72","0,00",CR
10/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"572.449,85","572.449,85","0,00",CR
10/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"308.959,98",CR,"25.286,22","26.197,68","309.871,44",CR
10/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"15.187,88",CR,"25.286,22","24.766,07","14.667,73",CR
10/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.646,41",CR,"4.646,41","4.646,41","4.646,41",CR
10/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.541,47",CR,"20.639,81","20.119,66","10.021,32",CR
10/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"293.772,10",CR,"0,00","1.431,61","295.203,71",CR
10/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.864,68",CR,"1.517.891,66","1.518.004,77","58.977,79",CR
10/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"58.864,68",CR,"1.517.891,66","1.518.004,77","58.977,79",CR
10/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"482.097,23",CR,"482.097,23","500.117,37","500.117,37",CR
10/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.865.425,52",CR,"32.196,41","6.795,76","4.840.024,87",CR
10/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"4.865.425,52",CR,"32.196,41","6.795,76","4.840.024,87",CR
10/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"4.865.425,52",CR,"32.196,41","6.795,76","4.840.024,87",CR
10/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"707.930.646,19",CR,"425.453,84","2.605.304,95","710.110.497,30",CR
10/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"639.322.252,28",CR,"327.875,96","2.490.576,82","641.484.953,14",CR
10/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"387.034.637,55",CR,"149.027,70","889.600,22","387.775.210,07",CR
10/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.063.010,96",CR,"140.373,29","0,00","169.922.637,67",CR
10/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.063.010,96",CR,"140.373,29","0,00","169.922.637,67",CR
10/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.768.782,57",CR,"93.081,53","0,00","112.675.701,04",CR
10/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.294.228,39",CR,"47.291,76","0,00","57.246.936,63",CR
10/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"216.971.626,59",CR,"8.654,41","889.600,22","217.852.572,40",CR
10/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.543.211,61",CR,"6.204,02","450.970,17","109.987.977,76",CR
10/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"111.071.224,86",CR,"0,00","450.970,17","111.522.195,03",CR
10/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.528.013,25",DV,"6.204,02","0,00","-1.534.217,27",DV
10/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"107.428.414,98",CR,"2.450,39","438.630,05","107.864.594,64",CR
10/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"108.031.932,28",CR,"0,00","438.630,05","108.470.562,33",CR
10/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-603.517,30",DV,"2.450,39","0,00","-605.967,69",DV
10/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"252.287.614,73",CR,"178.848,26","1.600.976,60","253.709.743,07",CR
10/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"252.287.614,73",CR,"178.848,26","1.600.976,60","253.709.743,07",CR
10/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"252.287.614,73",CR,"178.848,26","1.600.976,60","253.709.743,07",CR
10/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"93.468.864,97",CR,"0,00","178.848,26","93.647.713,23",CR
10/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"158.818.749,76",CR,"178.848,26","1.422.128,34","160.062.029,84",CR
10/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"68.608.393,91",CR,"97.577,88","114.728,13","68.625.544,16",CR
10/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
10/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
10/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.478.654,33",CR,"0,00","30.070,58","37.508.724,91",CR
10/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.478.654,33",CR,"0,00","30.070,58","37.508.724,91",CR
10/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.628.755,94",CR,"97.577,88","84.657,55","4.615.835,61",CR
10/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.266.585,54","3.266.585,54","0,00",CR
10/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"15.786.424,69",CR,"121,49","62.722,00","15.849.025,20",CR
10/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"560.933,57",CR,"121,49","62.117,19","622.929,27",CR
10/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"549.164,74",CR,"121,49","60.755,93","609.799,18",CR
10/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"523.433,92",CR,"121,49","57.900,27","581.212,70",CR
10/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"523.433,92",CR,"121,49","57.900,27","581.212,70",CR
10/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"25.730,82",CR,"0,00","2.855,66","28.586,48",CR
10/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"25.730,82",CR,"0,00","2.855,66","28.586,48",CR
10/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"11.768,83",CR,"0,00","1.361,26","13.130,09",CR
10/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.768,83",CR,"0,00","1.361,26","13.130,09",CR
10/2017,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"15.220.096,17",CR,"0,00","0,00","15.220.096,17",CR
10/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.394,95",CR,"0,00","604,81","5.999,76",CR
10/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-8.107.343,69",DV,"946.103,33","8.840,39","-9.044.606,63",DV
10/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.416.587,69",DV,"544.070,72","208,23","-4.960.450,18",DV
10/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.034.568,28",DV,"106.278,54","157,41","-1.140.689,41",DV
10/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.958.826,55",DV,"211.529,69","50,82","-2.170.305,42",DV
10/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.309.595,00",DV,"184.663,31","0,00","-1.494.258,31",DV
10/2017,AGROS,1992000174,BD,3215000000,PROVISÕES,"-113.597,86",DV,"41.599,18","0,00","-155.197,04",DV
10/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.654.878,54",DV,"392.971,89","0,00","-4.047.850,43",DV
10/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.589.288,54",DV,"392.971,89","0,00","-3.982.260,43",DV
10/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-65.590,00",DV,"0,00","0,00","-65.590,00",DV
10/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
10/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
10/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.632,16","8.632,16","0,00",DV
10/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-7.702,37",DV,"428,56","0,00","-8.130,93",DV
10/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.773,42",DV,"8.632,16","0,00","-86.405,58",DV
10/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-77.773,42",DV,"8.632,16","0,00","-86.405,58",DV
10/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"69.133.027,25",CR,"0,00","3.045.995,45","72.179.022,70",CR
10/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.133.027,25",CR,"0,00","3.045.995,45","72.179.022,70",CR
10/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.118.826,66",DV,"889.600,22","149.027,70","-13.859.399,18",DV
10/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-63.615.508,17",DV,"1.422.128,34","0,00","-65.037.636,51",DV
10/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.997.234,23","4.997.234,23","0,00",CR
10/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.586.570,05",CR,"1,26","4.899.656,35","80.486.225,14",CR
10/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"665.567,26",CR,"0,00","72.005,66","737.572,92",CR
10/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"665.567,26",CR,"0,00","72.005,66","737.572,92",CR
10/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"665.567,26",CR,"0,00","72.005,66","737.572,92",CR
10/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
10/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
10/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"65.796.674,16",CR,"0,00","3.919.798,72","69.716.472,88",CR
10/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"65.796.674,16",CR,"0,00","3.919.798,72","69.716.472,88",CR
10/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"37.257.217,27",CR,"0,00","2.150.387,38","39.407.604,65",CR
10/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"12.484.709,82",CR,"0,00","418.155,93","12.902.865,75",CR
10/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.801.386,82",CR,"0,00","21.340,03","1.822.726,85",CR
10/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"9.649.871,19",CR,"0,00","0,00","9.649.871,19",CR
10/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"404.344,32",CR,"0,00","17.041,31","421.385,63",CR
10/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"4.199.144,74",CR,"0,00","1.312.874,07","5.512.018,81",CR
10/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.691.079,18",CR,"0,00","307.533,37","2.998.612,55",CR
10/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.691.079,18",CR,"0,00","307.533,37","2.998.612,55",CR
10/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"8.334,84",CR,"0,00","968,76","9.303,60",CR
10/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"94.167,60",CR,"0,00","10.945,12","105.112,72",CR
10/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.588.576,74",CR,"0,00","295.619,49","2.884.196,23",CR
10/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.969.343,45",CR,"1,26","600.318,60","6.569.660,79",CR
10/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"5.969.343,45",CR,"1,26","600.318,60","6.569.660,79",CR
10/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.454.265,48",DV,"1.309.655,22","0,00","-11.763.920,70",DV
10/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-251.248,31",DV,"63.237,48","0,00","-314.485,79",DV
10/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-251.248,31",DV,"63.237,48","0,00","-314.485,79",DV
10/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-251.248,31",DV,"63.237,48","0,00","-314.485,79",DV
10/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-49.242,34",DV,"64.006,99","0,00","-113.249,33",DV
10/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-49.242,34",DV,"64.006,99","0,00","-113.249,33",DV
10/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.792.889,29",DV,"695.901,98","0,00","-8.488.791,27",DV
10/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-7.792.889,29",DV,"695.901,98","0,00","-8.488.791,27",DV
10/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-712.091,10",DV,"0,00","0,00","-712.091,10",DV
10/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-4.762.032,46",DV,"647.563,64","0,00","-5.409.596,10",DV
10/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
10/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-587.579,77",DV,"44.012,14","0,00","-631.591,91",DV
10/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-171.842,28",DV,"4.326,20","0,00","-176.168,48",DV
10/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.397.706,61",DV,"0,00","0,00","-1.397.706,61",DV
10/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-277.914,18",DV,"29.838,89","0,00","-307.753,07",DV
10/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-277.914,18",DV,"29.838,89","0,00","-307.753,07",DV
10/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-39.173,07",DV,"4.646,41","0,00","-43.819,48",DV
10/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-238.741,10",DV,"25.192,48","0,00","-263.933,58",DV
10/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.076.542,92",DV,"456.023,06","0,00","-2.532.565,98",DV
10/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-2.076.542,92",DV,"456.023,06","0,00","-2.532.565,98",DV
10/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.428,44",DV,"646,82","0,00","-7.075,26",DV
10/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.762.814,22",CR,"6.795,76","0,00","8.756.018,46",CR
10/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.537.806,90",DV,"550.128,99","0,00","-5.087.935,89",DV
10/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-224.284,64",DV,"84.657,55","97.577,88","-211.364,31",DV
10/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.133.027,25",DV,"3.045.995,45","0,00","-72.179.022,70",DV
10/2017,AGROS,2008001083,CD,1000000000,ATIVO,"17.606.488,42",DV,"1.458.098,28","1.192.680,06","17.871.906,64",DV
10/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"872.206,76","872.087,96","118,80",DV
10/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"589.030,64","588.911,84","118,80",DV
10/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"283.176,12","283.176,12","0,00",DV
10/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"17.606.488,42",DV,"585.891,52","320.592,10","17.871.787,84",DV
10/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"259.677,00","259.677,00","0,00",DV
10/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"259.677,00","259.677,00","0,00",DV
10/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"259.677,00","259.677,00","0,00",DV
10/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"229.450,00","229.450,00","0,00",DV
10/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"30.227,00","30.227,00","0,00",DV
10/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"17.606.488,42",DV,"326.214,52","60.915,10","17.871.787,84",DV
10/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.606.488,42",DV,"326.214,52","60.915,10","17.871.787,84",DV
10/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"17.606.488,42",DV,"326.214,52","60.915,10","17.871.787,84",DV
10/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"17.606.488,42",CR,"300.897,36","566.315,58","17.871.906,64",CR
10/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"15.469,91",CR,"300.897,36","295.477,55","10.050,10",CR
10/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"15.469,91",CR,"61.885,30","56.465,49","10.050,10",CR
10/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"42.967,31","42.967,31","0,00",CR
10/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"15.469,91",CR,"16.301,42","10.881,61","10.050,10",CR
10/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.616,57","2.616,57","0,00",CR
10/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"239.012,06","239.012,06","0,00",CR
10/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"239.012,06","239.012,06","0,00",CR
10/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"239.012,06","239.012,06","0,00",CR
10/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.591.018,51",CR,"0,00","270.838,03","17.861.856,54",CR
10/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"319.018,48","319.018,48","0,00",CR
10/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.329.591,54",CR,"0,00","259.677,00","2.589.268,54",CR
10/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"2.187.464,50",CR,"0,00","259.677,00","2.447.141,50",CR
10/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.950.936,50",CR,"0,00","229.450,00","2.180.386,50",CR
10/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"1.950.936,50",CR,"0,00","229.450,00","2.180.386,50",CR
10/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.739.186,50",CR,"0,00","216.950,00","1.956.136,50",CR
10/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"211.750,00",CR,"0,00","12.500,00","224.250,00",CR
10/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"211.750,00",CR,"0,00","12.500,00","224.250,00",CR
10/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"236.528,00",CR,"0,00","30.227,00","266.755,00",CR
10/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"236.528,00",CR,"0,00","30.227,00","266.755,00",CR
10/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
10/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
10/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
10/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-357.459,46",DV,"45.583,88","2.596,57","-400.446,77",DV
10/2017,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.489,47",DV,"9.193,39","0,00","-14.682,86",DV
10/2017,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.489,47",DV,"9.193,39","0,00","-14.682,86",DV
10/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-351.969,99",DV,"33.773,92","0,00","-385.743,91",DV
10/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-351.969,99",DV,"33.773,92","0,00","-385.743,91",DV
10/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.596,57","2.596,57","0,00",DV
10/2017,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"20,00","0,00","-20,00",DV
10/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.295,94",DV,"2.596,57","0,00","-25.892,51",DV
10/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.295,94",DV,"2.596,57","0,00","-25.892,51",DV
10/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.137.126,25",CR,"0,00","56.744,91","1.193.871,16",CR
10/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.137.126,25",CR,"0,00","56.744,91","1.193.871,16",CR
10/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.085.962,39",DV,"270.838,03","0,00","-3.356.800,42",DV
10/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.744,91","56.744,91","0,00",CR
10/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.149.502,08",CR,"0,00","56.744,91","1.206.246,99",CR
10/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.149.502,08",CR,"0,00","56.744,91","1.206.246,99",CR
10/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.149.502,08",CR,"0,00","56.744,91","1.206.246,99",CR
10/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.149.502,08",CR,"0,00","56.744,91","1.206.246,99",CR
10/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
10/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
10/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
10/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
10/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.137.126,25",DV,"56.744,91","0,00","-1.193.871,16",DV
10/2017,AGROS,5000001419,CD,1000000000,ATIVO,"58.740.391,46",DV,"0,00","456.432,82","58.283.958,64",DV
10/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"58.740.391,46",DV,"0,00","456.432,82","58.283.958,64",DV
10/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"58.740.391,46",CR,"456.432,82","0,00","58.283.958,64",CR
10/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"58.740.391,46",CR,"456.432,82","0,00","58.283.958,64",CR
10/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"456.432,82","456.432,82","0,00",CR
10/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"75.982.159,07",DV,"4.390.581,33","3.457.902,13","76.914.838,27",DV
10/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"28.401,32",DV,"2.253.020,80","2.252.118,08","29.304,04",DV
10/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"28.401,32",DV,"1.132.020,80","1.131.118,08","29.304,04",DV
10/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.121.000,00","1.121.000,00","0,00",DV
10/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"75.953.757,75",DV,"2.137.560,53","1.205.784,05","76.885.534,23",DV
10/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"1.149.111,89",DV,"680.038,70","929.020,80","900.129,79",DV
10/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"1.149.089,27",DV,"680.038,70","929.020,80","900.107,17",DV
10/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.149.089,27",DV,"680.038,70","929.020,80","900.107,17",DV
10/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"766.772,37",DV,"278.811,41","553.094,07","492.489,71",DV
10/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"382.316,90",DV,"384.294,57","358.994,01","407.617,46",DV
10/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16.932,72","16.932,72","0,00",DV
10/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"22,62",DV,"0,00","0,00","22,62",DV
10/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.336.189,25",DV,"0,00","26.326,46","1.309.862,79",DV
10/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.336.189,25",DV,"0,00","26.326,46","1.309.862,79",DV
10/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"73.468.456,61",DV,"1.457.521,83","250.436,79","74.675.541,65",DV
10/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.441.814,30",DV,"1.414.488,23","203.000,00","73.653.302,53",DV
10/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"72.441.814,30",DV,"1.414.488,23","203.000,00","73.653.302,53",DV
10/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.026.642,31",DV,"43.033,60","47.436,79","1.022.239,12",DV
10/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"1.026.642,31",DV,"43.033,60","47.436,79","1.022.239,12",DV
10/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"75.982.159,07",CR,"235.532,68","1.168.211,88","76.914.838,27",CR
10/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.466.628,65",CR,"156.368,28","209.892,61","4.520.152,98",CR
10/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.126.906,75",CR,"155.516,98","184.892,61","4.156.282,38",CR
10/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.982,02",CR,"85.701,09","83.719,07","0,00",CR
10/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.733,94",CR,"5.733,94","9.895,46","9.895,46",CR
10/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"0,00","0,00","92,88",CR
10/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.532,39",CR,"31.892,31","31.795,56","1.435,64",CR
10/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.117.565,52",CR,"32.189,64","59.482,52","4.144.858,40",CR
10/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"339.721,90",CR,"851,30","25.000,00","363.870,60",CR
10/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"339.721,90",CR,"851,30","25.000,00","363.870,60",CR
10/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"339.721,90",CR,"851,30","25.000,00","363.870,60",CR
10/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"71.515.530,42",CR,"79.164,40","958.319,27","72.394.685,29",CR
10/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.942.944,33",CR,"51.578,07","953.374,24","69.844.740,50",CR
10/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"68.942.944,33",CR,"51.578,07","953.374,24","69.844.740,50",CR
10/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.869.923,03",CR,"51.578,07","0,00","1.818.344,96",CR
10/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.869.923,03",CR,"51.578,07","0,00","1.818.344,96",CR
10/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.869.923,03",CR,"51.578,07","0,00","1.818.344,96",CR
10/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"67.073.021,30",CR,"0,00","953.374,24","68.026.395,54",CR
10/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.073.021,30",CR,"0,00","953.374,24","68.026.395,54",CR
10/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"35.691.285,82",CR,"0,00","464.906,68","36.156.192,50",CR
10/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.381.735,48",CR,"0,00","488.467,56","31.870.203,04",CR
10/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.572.586,09",CR,"27.586,33","4.945,03","2.549.944,79",CR
10/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.236.396,84",CR,"1.259,87","4.945,03","1.240.082,00",CR
10/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.236.396,84",CR,"1.259,87","4.945,03","1.240.082,00",CR
10/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.336.189,25",CR,"26.326,46","0,00","1.309.862,79",CR
10/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.336.189,25",CR,"26.326,46","0,00","1.309.862,79",CR
10/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.122.097,51","1.122.097,51","0,00",CR
10/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.247.481,57",CR,"0,00","586.240,47","5.833.722,04",CR
10/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.247.481,57",CR,"0,00","586.240,47","5.833.722,04",CR
10/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.355.110,00",CR,"0,00","263.444,88","2.618.554,88",CR
10/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.355.110,00",CR,"0,00","263.444,88","2.618.554,88",CR
10/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.728.667,91",CR,"0,00","307.984,18","3.036.652,09",CR
10/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.719.338,54",CR,"0,00","307.034,32","3.026.372,86",CR
10/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.719.338,54",CR,"0,00","307.034,32","3.026.372,86",CR
10/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"9.329,37",CR,"0,00","949,86","10.279,23",CR
10/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.329,37",CR,"0,00","949,86","10.279,23",CR
10/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
10/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
10/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"156.612,12",CR,"0,00","14.811,41","171.423,53",CR
10/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"156.612,12",CR,"0,00","14.811,41","171.423,53",CR
10/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.064.128,71",DV,"123.631,89","0,00","-1.187.760,60",DV
10/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-621.957,22",DV,"63.324,21","0,00","-685.281,43",DV
10/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-621.957,22",DV,"63.324,21","0,00","-685.281,43",DV
10/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-124.946,60",DV,"33.580,47","0,00","-158.527,07",DV
10/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-124.946,60",DV,"33.580,47","0,00","-158.527,07",DV
10/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-317.224,89",DV,"26.727,21","0,00","-343.952,10",DV
10/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-379.572,87",DV,"40.146,35","0,00","-419.719,22",DV
10/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-379.572,87",DV,"40.146,35","0,00","-419.719,22",DV
10/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.498.721,73",CR,"0,00","483.019,10","5.981.740,83",CR
10/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.498.721,73",CR,"0,00","483.019,10","5.981.740,83",CR
10/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.074.879,36",DV,"953.374,24","51.578,07","-9.976.675,53",DV
10/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-227.622,36",DV,"4.945,03","1.259,87","-231.307,52",DV
10/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"485.109,41","485.109,41","0,00",CR
10/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.515.069,62",CR,"0,00","485.109,41","6.000.179,03",CR
10/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.407.073,88",CR,"0,00","472.659,83","5.879.733,71",CR
10/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"5.407.073,88",CR,"0,00","472.659,83","5.879.733,71",CR
10/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"5.407.073,88",CR,"0,00","472.659,83","5.879.733,71",CR
10/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"107.995,74",CR,"0,00","12.449,58","120.445,32",CR
10/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"107.995,74",CR,"0,00","12.449,58","120.445,32",CR
10/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.347,89",DV,"2.090,31","0,00","-18.438,20",DV
10/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.498.721,73",DV,"483.019,10","0,00","-5.981.740,83",DV
10/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"728.836.818,60",DV,"16.803.922,86","14.087.278,48","731.553.462,98",DV
10/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.421.022,93",DV,"7.181.339,31","8.093.491,34","3.508.870,90",DV
10/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.421.022,93",DV,"7.181.339,31","8.093.491,34","3.508.870,90",DV
10/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"724.415.795,67",DV,"9.622.583,55","5.993.787,14","728.044.592,08",DV
10/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.228.744,59",DV,"2.745.754,48","3.186.814,77","787.684,30",DV
10/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"7.411,56",DV,"1.987.141,16","1.991.165,55","3.387,17",DV
10/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.411,56",DV,"1.987.141,16","1.991.165,55","3.387,17",DV
10/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"822.844,04","822.844,04","0,00",DV
10/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.063.387,58","1.063.387,58","0,00",DV
10/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"7.409,07",DV,"100.869,31","104.900,65","3.377,73",DV
10/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"2,49",DV,"40,23","33,28","9,44",DV
10/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.914,15",DV,"0,00","0,00","18.914,15",DV
10/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.202.418,88",DV,"758.613,32","1.195.649,22","765.382,98",DV
10/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"142.796,66",DV,"13.773,80","0,00","156.570,46",DV
10/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"142.796,66",DV,"13.773,80","0,00","156.570,46",DV
10/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"723.044.254,42",DV,"6.863.055,27","2.806.972,37","727.100.337,32",DV
10/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"136.832.413,75",DV,"1.070.039,04","99.588,75","137.802.864,04",DV
10/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.832.413,75",DV,"1.070.039,04","99.588,75","137.802.864,04",DV
10/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"208.045,49",DV,"13.622,71","25.585,73","196.082,47",DV
10/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"208.045,49",DV,"13.622,71","25.585,73","196.082,47",DV
10/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"586.003.795,18",DV,"5.779.393,52","2.681.797,89","589.101.390,81",DV
10/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"497.987.212,53",DV,"2.852.901,68","1.962.606,78","498.877.507,43",DV
10/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"41.129.849,27",DV,"0,00","706.072,55","40.423.776,72",DV
10/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"12.118.098,14",DV,"818.366,15","3.447,89","12.933.016,40",DV
10/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"34.768.635,24",DV,"2.108.125,69","9.670,67","36.867.090,26",DV
10/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"728.836.818,60",CR,"5.974.460,69","8.691.105,07","731.553.462,98",CR
10/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.647.344,72",CR,"5.747.019,54","4.106.145,30","4.006.470,48",CR
10/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.626.504,19",CR,"5.644.857,61","4.003.774,66","3.985.421,24",CR
10/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.814.966,88",CR,"3.814.966,88","2.623.516,70","2.623.516,70",CR
10/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"613.510,36",CR,"634.241,51","621.402,99","600.671,84",CR
10/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.198.026,95",CR,"1.195.649,22","758.854,97","761.232,70",CR
10/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.840,53",CR,"102.161,93","102.370,64","21.049,24",CR
10/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
10/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.132,73",CR,"102.161,93","102.370,64","14.341,44",CR
10/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.914,15",CR,"0,00","0,00","18.914,15",CR
10/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"18.914,15",CR,"0,00","0,00","18.914,15",CR
10/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"18.914,15",CR,"0,00","0,00","18.914,15",CR
10/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"723.170.559,73",CR,"227.441,15","4.584.959,77","727.528.078,35",CR
10/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"720.295.927,62",CR,"227.441,15","4.531.798,39","724.600.284,86",CR
10/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"719.929.756,43",CR,"80.504,23","4.531.798,39","724.381.050,59",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"206.445.741,93",CR,"24.634,70","1.012.042,08","207.433.149,31",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"130.190.052,43",CR,"24.634,70","755.370,87","130.920.788,60",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"130.190.052,43",CR,"24.634,70","755.370,87","130.920.788,60",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.255.689,50",CR,"0,00","256.671,21","76.512.360,71",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.215.614,74",CR,"0,00","235.859,85","71.451.474,59",CR
10/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.040.074,76",CR,"0,00","20.811,36","5.060.886,12",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"533.438.043,82",CR,"326,96","3.519.756,31","536.957.473,17",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"533.375.944,15",CR,"0,00","3.518.764,91","536.894.709,06",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"245.626.432,58",CR,"0,00","1.421.269,62","247.047.702,20",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"287.749.511,57",CR,"0,00","2.097.495,29","289.847.006,86",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.869,89",CR,"243,18","808,86","53.435,57",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.597,89",CR,"0,00","808,86","76.406,75",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.728,00",DV,"243,18","0,00","-22.971,18",DV
10/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.229,78",CR,"83,78","182,54","9.328,54",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.060,56",CR,"0,00","182,54","17.243,10",CR
10/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.830,78",DV,"83,78","0,00","-7.914,56",DV
10/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-19.954.029,32",DV,"55.542,57","0,00","-20.009.571,89",DV
10/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-19.954.029,32",DV,"55.542,57","0,00","-20.009.571,89",DV
10/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-19.954.029,32",DV,"55.542,57","0,00","-20.009.571,89",DV
10/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"366.171,19",CR,"146.936,92","0,00","219.234,27",CR
10/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"366.171,19",CR,"146.936,92","0,00","219.234,27",CR
10/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"366.171,19",CR,"146.936,92","0,00","219.234,27",CR
10/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"366.171,19",CR,"146.936,92","0,00","219.234,27",CR
10/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.874.632,11",CR,"0,00","53.161,38","2.927.793,49",CR
10/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.731.835,45",CR,"0,00","39.387,58","2.771.223,03",CR
10/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.731.614,85",CR,"0,00","39.385,98","2.771.000,83",CR
10/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"220,60",CR,"0,00","1,60","222,20",CR
10/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.365.257,67","7.365.257,67","0,00",CR
10/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"21.502.949,86",CR,"671,45","1.987.796,32","23.490.074,73",CR
10/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"21.496.266,86",CR,"671,45","1.987.573,32","23.483.168,73",CR
10/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.003.779,52",CR,"0,00","823.866,80","11.827.646,32",CR
10/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.670.159,30",CR,"0,00","665.911,85","10.336.071,15",CR
10/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.333.620,22",CR,"0,00","157.954,95","1.491.575,17",CR
10/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.333.620,22",CR,"0,00","157.954,95","1.491.575,17",CR
10/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"9.615.543,41",CR,"0,00","1.063.387,58","10.678.930,99",CR
10/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"9.615.543,41",CR,"0,00","1.063.387,58","10.678.930,99",CR
10/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.615.543,41",CR,"0,00","1.063.387,58","10.678.930,99",CR
10/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"820.314,67",CR,"0,00","92.062,77","912.377,44",CR
10/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"820.314,67",CR,"0,00","92.062,77","912.377,44",CR
10/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"56.629,26",CR,"0,00","7.584,72","64.213,98",CR
10/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"56.629,26",CR,"0,00","7.584,72","64.213,98",CR
10/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"671,45","671,45","0,00",CR
10/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.444,25",CR,"0,00","223,00","5.667,25",CR
10/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
10/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
10/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-46.360.693,33",DV,"2.623.516,70","0,00","-48.984.210,03",DV
10/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.394.329,60",DV,"1.878.755,54","0,00","-22.273.085,14",DV
10/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.430.488,11",DV,"1.299.572,22","0,00","-13.730.060,33",DV
10/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-7.605.261,81",DV,"533.942,15","0,00","-8.139.203,96",DV
10/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-358.579,68",DV,"45.241,17","0,00","-403.820,85",DV
10/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.941.190,15",DV,"106.833,95","0,00","-4.048.024,10",DV
10/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.941.190,15",DV,"106.833,95","0,00","-4.048.024,10",DV
10/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-22.004.509,88",DV,"637.927,21","0,00","-22.642.437,09",DV
10/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-20.329.891,34",DV,"637.927,21","0,00","-20.967.818,55",DV
10/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
10/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
10/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
10/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-20.663,70",DV,"0,00","0,00","-20.663,70",DV
10/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"102.796,69",CR,"0,00","0,00","102.796,69",CR
10/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.480.475,20",DV,"169.883,55","0,00","-1.650.358,75",DV
10/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.480.475,20",DV,"169.883,55","0,00","-1.650.358,75",DV
10/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"67.110.067,17",CR,"0,00","5.150.020,20","72.260.087,37",CR
10/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.110.067,17",CR,"0,00","5.150.020,20","72.260.087,37",CR
10/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.657.923,94",DV,"4.531.798,39","80.504,23","-43.109.218,10",DV
10/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-510.034,36",DV,"39.387,58","0,00","-549.421,94",DV
10/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.706.686,89",DV,"0,00","146.936,92","-1.559.749,97",DV
10/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.030.456,41","6.030.456,41","0,00",DV
10/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.064.550,10",CR,"0,00","6.030.456,41","79.095.006,51",CR
10/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"9.715.180,47",CR,"0,00","1.068.657,28","10.783.837,75",CR
10/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.715.180,47",CR,"0,00","1.068.657,28","10.783.837,75",CR
10/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.954,72",CR,"0,00","13.622,71","139.577,43",CR
10/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"125.954,72",CR,"0,00","13.622,71","139.577,43",CR
10/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"125.954,72",CR,"0,00","13.622,71","139.577,43",CR
10/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"63.223.414,91",CR,"0,00","4.948.176,42","68.171.591,33",CR
10/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"63.223.414,91",CR,"0,00","4.948.176,42","68.171.591,33",CR
10/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"39.731.499,27",CR,"0,00","2.021.684,58","41.753.183,85",CR
10/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.591.932,12",CR,"0,00","0,00","10.591.932,12",CR
10/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.960.006,06",CR,"0,00","818.366,15","8.778.372,21",CR
10/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"4.939.977,46",CR,"0,00","2.108.125,69","7.048.103,15",CR
10/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.052.467,86",DV,"778.274,28","0,00","-5.830.742,14",DV
10/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-737.597,90",DV,"78.724,30","0,00","-816.322,20",DV
10/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-737.597,90",DV,"78.724,30","0,00","-816.322,20",DV
10/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"11.963,02","0,00","-20.599,85",DV
10/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"11.963,02","0,00","-20.599,85",DV
10/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"11.963,02","0,00","-20.599,85",DV
10/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.306.233,13",DV,"687.586,96","0,00","-4.993.820,09",DV
10/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.306.233,13",DV,"687.586,96","0,00","-4.993.820,09",DV
10/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
10/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.655.975,67",DV,"687.586,96","0,00","-2.343.562,63",DV
10/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-749.464,32",DV,"0,00","0,00","-749.464,32",DV
10/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.798.074,99",DV,"0,00","0,00","-1.798.074,99",DV
10/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-902.015,07",DV,"102.161,93","0,00","-1.004.177,00",DV
10/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.110.067,17",DV,"5.150.020,20","0,00","-72.260.087,37",DV
10/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"36.673.945,20",DV,"845.461,66","641.436,07","36.877.970,79",DV
10/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"95.915,40",DV,"320.190,31","320.583,35","95.522,36",DV
10/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"95.915,40",DV,"320.190,31","320.583,35","95.522,36",DV
10/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"36.578.029,80",DV,"525.271,35","320.852,72","36.782.448,43",DV
10/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"18.236,50",DV,"223.063,50","206.690,69","34.609,31",DV
10/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"18.236,50",DV,"223.063,50","206.690,69","34.609,31",DV
10/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"192.888,81","192.888,81","0,00",DV
10/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"89.881,86","89.881,86","0,00",DV
10/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.505,65","94.505,65","0,00",DV
10/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.491,33","8.491,33","0,00",DV
10/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,97","9,97","0,00",DV
10/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"18.236,50",DV,"30.174,69","13.801,88","34.609,31",DV
10/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"5.946,12","0,00","5.946,12",DV
10/2017,ALEPEPREV,2008004856,CD,1211020300,PARTICIPANTES,"0,00",DV,"1.982,04","0,00","1.982,04",DV
10/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"18.221,44",DV,"22.226,17","13.786,50","26.661,11",DV
10/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"15,06",DV,"20,36","15,38","20,04",DV
10/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.304.444,03",DV,"0,00","36.523,77","4.267.920,26",DV
10/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.304.444,03",DV,"0,00","36.523,77","4.267.920,26",DV
10/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"32.255.349,27",DV,"302.207,85","77.638,26","32.479.918,86",DV
10/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"32.255.349,27",DV,"302.207,85","77.638,26","32.479.918,86",DV
10/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"31.804.158,48",DV,"298.797,60","70.817,76","32.032.138,32",DV
10/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"451.190,79",DV,"3.410,25","6.820,50","447.780,54",DV
10/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"36.673.945,20",CR,"200.943,28","404.968,87","36.877.970,79",CR
10/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"35.959,08",CR,"113.694,31","146.461,16","68.725,93",CR
10/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"35.959,08",CR,"113.694,31","146.461,16","68.725,93",CR
10/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"79.190,38","79.190,38","0,00",CR
10/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.311,03",CR,"1.311,03","5.387,65","5.387,65",CR
10/2017,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"4,25",CR,"0,00","0,00","4,25",CR
10/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.977,26",CR,"0,00","11.933,84","23.911,10",CR
10/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"22.666,54",CR,"33.192,90","49.949,29","39.422,93",CR
10/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"36.637.986,12",CR,"87.248,97","258.507,71","36.809.244,86",CR
10/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.285.920,02",CR,"50.725,20","249.839,45","32.485.034,27",CR
10/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"32.285.920,02",CR,"50.725,20","249.839,45","32.485.034,27",CR
10/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.599.550,09",CR,"50.725,20","0,00","1.548.824,89",CR
10/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.599.550,09",CR,"50.725,20","0,00","1.548.824,89",CR
10/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.599.550,09",CR,"50.725,20","0,00","1.548.824,89",CR
10/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"30.686.369,93",CR,"0,00","249.839,45","30.936.209,38",CR
10/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.686.369,93",CR,"0,00","249.839,45","30.936.209,38",CR
10/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.619.558,47",CR,"0,00","123.544,14","18.743.102,61",CR
10/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.066.811,46",CR,"0,00","126.295,31","12.193.106,77",CR
10/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.352.066,10",CR,"36.523,77","8.668,26","4.324.210,59",CR
10/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"47.622,07",CR,"0,00","8.668,26","56.290,33",CR
10/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"47.622,07",CR,"0,00","8.668,26","56.290,33",CR
10/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.304.444,03",CR,"36.523,77","0,00","4.267.920,26",CR
10/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.304.444,03",CR,"36.523,77","0,00","4.267.920,26",CR
10/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"354.749,09","354.749,09","0,00",CR
10/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.894.416,85",CR,"0,00","196.126,92","2.090.543,77",CR
10/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.892.781,29",CR,"0,00","196.012,22","2.088.793,51",CR
10/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"788.226,69",CR,"0,00","84.926,96","873.153,65",CR
10/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"788.226,69",CR,"0,00","84.926,96","873.153,65",CR
10/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"836.442,63",CR,"0,00","90.624,25","927.066,88",CR
10/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"824.746,69",CR,"0,00","89.254,18","914.000,87",CR
10/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"788.226,69",CR,"0,00","88.594,18","876.820,87",CR
10/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.520,00",CR,"0,00","660,00","37.180,00",CR
10/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"36.520,00",CR,"0,00","660,00","37.180,00",CR
10/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"11.695,94",CR,"0,00","1.370,07","13.066,01",CR
10/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.695,94",CR,"0,00","1.370,07","13.066,01",CR
10/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"267.837,90",CR,"0,00","20.435,96","288.273,86",CR
10/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"243.189,20",CR,"0,00","18.690,56","261.879,76",CR
10/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.648,70",CR,"0,00","1.745,40","26.394,10",CR
10/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"24.648,70",CR,"0,00","1.745,40","26.394,10",CR
10/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"274,07",CR,"0,00","25,05","299,12",CR
10/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"274,07",CR,"0,00","25,05","299,12",CR
10/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.635,56",CR,"0,00","114,70","1.750,26",CR
10/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-681.486,67",DV,"79.190,38","0,00","-760.677,05",DV
10/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-638.842,23",DV,"71.721,49","0,00","-710.563,72",DV
10/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-568.413,99",DV,"66.021,86","0,00","-634.435,85",DV
10/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-70.428,24",DV,"5.699,63","0,00","-76.127,87",DV
10/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-42.644,44",DV,"7.468,89","0,00","-50.113,33",DV
10/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-42.644,44",DV,"7.468,89","0,00","-50.113,33",DV
10/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.420,95",DV,"17.364,78","0,00","-180.785,73",DV
10/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-163.420,95",DV,"17.364,78","0,00","-180.785,73",DV
10/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.799.274,60",CR,"0,00","107.896,97","2.907.171,57",CR
10/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.799.274,60",CR,"0,00","107.896,97","2.907.171,57",CR
10/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.826.829,25",DV,"249.839,45","50.725,20","-4.025.943,50",DV
10/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.954,58",DV,"8.354,48","0,00","-30.309,06",DV
10/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.240,64","149.240,64","0,00",CR
10/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.966.660,35",CR,"0,00","149.240,64","3.115.900,99",CR
10/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.966.660,35",CR,"0,00","149.240,64","3.115.900,99",CR
10/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.966.660,35",CR,"0,00","149.240,64","3.115.900,99",CR
10/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.860.406,44",CR,"0,00","149.240,64","3.009.647,08",CR
10/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"106.253,91",CR,"0,00","0,00","106.253,91",CR
10/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.385,75",DV,"41.343,67","0,00","-208.729,42",DV
10/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-167.385,75",DV,"41.343,67","0,00","-208.729,42",DV
10/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-167.385,75",DV,"41.343,67","0,00","-208.729,42",DV
10/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.086,47",DV,"212,44","0,00","-2.298,91",DV
10/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-144.975,02",DV,"37.687,79","0,00","-182.662,81",DV
10/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-20.324,26",DV,"3.443,44","0,00","-23.767,70",DV
10/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.799.274,60",DV,"107.896,97","0,00","-2.907.171,57",DV
10/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
10/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
10/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
10/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
10/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
10/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
10/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
10/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
10/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
10/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
10/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
10/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
10/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
10/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
10/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
10/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
10/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
10/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
10/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
10/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
10/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
10/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
10/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
10/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
10/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
10/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
10/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
10/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
10/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
10/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
10/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
10/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
10/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
10/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
10/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
10/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
10/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
10/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
10/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
10/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
10/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
10/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
10/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
10/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
10/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
10/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
10/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"334.878.106,78",DV,"33.459.063,94","31.982.051,52","336.355.119,20",DV
10/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"32.205,70",DV,"16.121.308,41","15.996.575,10","156.939,01",DV
10/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"32.205,70",DV,"15.683.308,41","15.558.575,10","156.939,01",DV
10/2017,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"438.000,00","438.000,00","0,00",DV
10/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"334.845.901,08",DV,"17.337.755,53","15.985.476,42","336.198.180,19",DV
10/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.840.921,30",DV,"2.310.562,09","1.589.503,76","2.561.979,63",DV
10/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"622.274,11",DV,"1.154.692,56","1.039.719,09","737.247,58",DV
10/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"622.274,11",DV,"1.154.692,56","1.039.719,09","737.247,58",DV
10/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"556.291,25","441.080,23","148.270,09",DV
10/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"568.149,89",DV,"578.494,12","574.848,36","571.795,65",DV
10/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"21.065,15",DV,"19.907,19","23.790,50","17.181,84",DV
10/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.218.647,19",DV,"1.155.869,53","549.784,67","1.824.732,05",DV
10/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"173.859,08",DV,"0,00","17.167,19","156.691,89",DV
10/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"173.859,08",DV,"0,00","17.167,19","156.691,89",DV
10/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"332.831.120,70",DV,"15.027.193,44","14.378.805,47","333.479.508,67",DV
10/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.673.267,36",DV,"261.802,27","3.811,59","28.931.258,04",DV
10/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.673.267,36",DV,"261.802,27","3.811,59","28.931.258,04",DV
10/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"285.723.025,51",DV,"12.453.137,54","11.467.665,99","286.708.497,06",DV
10/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"148.447.911,76",DV,"1.721.236,17","864.222,60","149.304.925,33",DV
10/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"43.235.500,28",DV,"7.699.649,18","4.571.854,19","46.363.295,27",DV
10/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"83.999.856,33",DV,"2.196.188,63","6.031.589,20","80.164.455,76",DV
10/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"10.039.757,14",DV,"836.063,56","0,00","10.875.820,70",DV
10/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.366.056,51",DV,"2.312.253,63","2.907.327,89","11.770.982,25",DV
10/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"12.366.056,51",DV,"2.312.253,63","2.907.327,89","11.770.982,25",DV
10/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
10/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"334.878.106,78",CR,"4.472.032,03","5.949.044,45","336.355.119,20",CR
10/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.691.031,62",CR,"3.007.845,67","3.710.701,63","3.393.887,58",CR
10/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.600.757,89",CR,"1.876.767,93","2.608.722,61","3.332.712,57",CR
10/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.167.430,08",CR,"1.178.789,58","1.274.932,03","1.263.572,53",CR
10/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"145.882,12",CR,"146.876,18","142.481,63","141.487,57",CR
10/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.287.445,69",CR,"551.102,17","1.191.308,95","1.927.652,47",CR
10/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"90.273,73",CR,"1.131.077,74","1.101.979,02","61.175,01",CR
10/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.400,47",CR,"959.055,47","929.956,75","37.301,75",CR
10/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"66.400,47",CR,"959.055,47","929.956,75","37.301,75",CR
10/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
10/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"172.022,27","172.022,27","0,00",CR
10/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
10/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
10/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
10/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
10/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
10/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"323.317.508,01",CR,"1.464.186,36","2.238.342,82","324.091.664,47",CR
10/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"322.082.989,31",CR,"469.539,32","2.238.291,12","323.851.741,11",CR
10/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"313.696.496,28",CR,"469.539,32","1.506.388,04","314.733.345,00",CR
10/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"95.460.604,52",CR,"469.539,32","0,00","94.991.065,20",CR
10/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.096.457,63",CR,"381.560,05","0,00","66.714.897,58",CR
10/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.096.457,63",CR,"381.560,05","0,00","66.714.897,58",CR
10/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.364.146,89",CR,"87.979,27","0,00","28.276.167,62",CR
10/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.916.025,25",CR,"73.452,18","0,00","22.842.573,07",CR
10/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.448.121,64",CR,"14.527,09","0,00","5.433.594,55",CR
10/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"218.235.891,76",CR,"0,00","1.506.388,04","219.742.279,80",CR
10/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"208.825.419,57",CR,"0,00","1.414.378,00","210.239.797,57",CR
10/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"121.157.017,53",CR,"0,00","804.569,33","121.961.586,86",CR
10/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"87.668.402,04",CR,"0,00","609.808,67","88.278.210,71",CR
10/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.428.483,43",CR,"0,00","35.764,27","5.464.247,70",CR
10/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.836.182,40",CR,"0,00","28.873,07","10.865.055,47",CR
10/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.407.698,97",DV,"0,00","6.891,20","-5.400.807,77",DV
10/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.981.988,76",CR,"0,00","56.245,77","4.038.234,53",CR
10/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.519.459,80",CR,"0,00","33.267,57","8.552.727,37",CR
10/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.537.471,04",DV,"0,00","22.978,20","-4.514.492,84",DV
10/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.386.493,03",CR,"0,00","731.903,08","9.118.396,11",CR
10/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.386.493,03",CR,"0,00","731.903,08","9.118.396,11",CR
10/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.386.493,03",CR,"0,00","731.903,08","9.118.396,11",CR
10/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.464.264,73",CR,"0,00","796,48","7.465.061,21",CR
10/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"922.228,30",CR,"0,00","731.106,60","1.653.334,90",CR
10/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.234.518,70",CR,"994.647,04","51,70","239.923,36",CR
10/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.060.659,62",CR,"977.479,85","51,70","83.231,47",CR
10/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"222.778,19",CR,"155.222,82","0,00","67.555,37",CR
10/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"823.015,35",CR,"822.257,03","0,00","758,32",CR
10/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.866,08",CR,"0,00","51,70","14.917,78",CR
10/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.566.019,20","4.566.019,20","0,00",CR
10/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"10.455.021,62",CR,"625.489,45","1.780.077,58","11.609.609,75",CR
10/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"10.454.528,11",CR,"625.489,45","1.780.061,66","11.609.100,32",CR
10/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"4.952.593,44",CR,"0,00","556.291,25","5.508.884,69",CR
10/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.952.593,44",CR,"0,00","556.291,25","5.508.884,69",CR
10/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.294.757,63",CR,"0,00","578.494,12","5.873.251,75",CR
10/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.294.757,63",CR,"0,00","578.494,12","5.873.251,75",CR
10/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.294.757,63",CR,"0,00","578.494,12","5.873.251,75",CR
10/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"207.177,04",CR,"0,00","19.786,84","226.963,88",CR
10/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"207.177,04",CR,"0,00","19.786,84","226.963,88",CR
10/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"625.489,45","625.489,45","0,00",CR
10/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"493,51",CR,"0,00","15,92","509,43",CR
10/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-19.519.782,51",DV,"1.702.186,93","0,00","-21.221.969,44",DV
10/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.534.605,39",DV,"860.384,14","0,00","-8.394.989,53",DV
10/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.886.563,34",DV,"792.213,15","0,00","-7.678.776,49",DV
10/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-8.701,10",DV,"933,34","0,00","-9.634,44",DV
10/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-639.340,95",DV,"67.237,65","0,00","-706.578,60",DV
10/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.375.780,25",DV,"132.598,49","0,00","-2.508.378,74",DV
10/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.375.780,25",DV,"132.598,49","0,00","-2.508.378,74",DV
10/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.629.018,90",DV,"260.264,39","0,00","-5.889.283,29",DV
10/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.557.694,95",DV,"260.264,39","0,00","-5.817.959,34",DV
10/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
10/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
10/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-3.980.377,97",DV,"448.939,91","0,00","-4.429.317,88",DV
10/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.723.262,09",CR,"0,00","1.338.922,45","33.062.184,54",CR
10/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.067.978,59",CR,"0,00","1.338.922,45","34.406.901,04",CR
10/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"0,00","0,00","-1.344.716,50",DV
10/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.104.226,27",DV,"1.506.388,04","469.539,32","-25.141.074,99",DV
10/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.462.910,66",CR,"51,70","977.479,85","3.440.338,81",CR
10/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.017.185,59",DV,"731.903,08","0,00","-1.749.088,67",DV
10/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.715.642,44","1.715.642,44","0,00",DV
10/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.642.135,57",CR,"0,00","1.715.642,44","38.357.778,01",CR
10/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.917.080,49",CR,"0,00","261.802,27","2.178.882,76",CR
10/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.917.080,49",CR,"0,00","261.802,27","2.178.882,76",CR
10/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.513.783,58",CR,"0,00","1.332.737,19","34.846.520,77",CR
10/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"33.513.783,58",CR,"0,00","1.332.737,19","34.846.520,77",CR
10/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"12.729.839,94",CR,"0,00","446.509,22","13.176.349,16",CR
10/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"10.508.786,18",CR,"0,00","10.874,72","10.519.660,90",CR
10/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"8.908.157,44",CR,"0,00","387.489,69","9.295.647,13",CR
10/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.367.000,02",CR,"0,00","487.863,56","1.854.863,58",CR
10/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.211.271,50",CR,"0,00","121.102,98","1.332.374,48",CR
10/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.211.271,50",CR,"0,00","121.102,98","1.332.374,48",CR
10/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.478.858,67",DV,"204.697,72","0,00","-3.683.556,39",DV
10/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-41.761,29",DV,"3.811,59","0,00","-45.572,88",DV
10/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.761,29",DV,"3.811,59","0,00","-45.572,88",DV
10/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.437.097,38",DV,"200.886,13","0,00","-3.637.983,51",DV
10/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.437.097,38",DV,"200.886,13","0,00","-3.637.983,51",DV
10/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-355.883,18",DV,"55.507,67","0,00","-411.390,85",DV
10/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.535.749,31",DV,"113.953,65","0,00","-2.649.702,96",DV
10/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-166.370,99",DV,"31.424,81","0,00","-197.795,80",DV
10/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-379.093,90",DV,"0,00","0,00","-379.093,90",DV
10/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.440.014,81",DV,"172.022,27","0,00","-1.612.037,08",DV
10/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.723.262,09",DV,"1.338.922,45","0,00","-33.062.184,54",DV
10/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"171.457.853,74",DV,"5.432.714,24","5.593.849,77","171.296.718,21",DV
10/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"330.167,26",DV,"2.305.940,06","2.530.589,95","105.517,37",DV
10/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"330.167,26",DV,"2.305.940,06","2.530.589,95","105.517,37",DV
10/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"171.127.686,48",DV,"3.126.774,18","3.063.259,82","171.191.200,84",DV
10/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"938.882,56",DV,"832.928,54","764.875,12","1.006.935,98",DV
10/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"874.262,17",DV,"532.353,92","441.154,87","965.461,22",DV
10/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"501.319,71",DV,"489.695,26","441.154,87","549.860,10",DV
10/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"241.514,32",DV,"236.068,85","175.479,63","302.103,54",DV
10/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"259.805,39",DV,"253.626,41","265.675,24","247.756,56",DV
10/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"372.942,46",DV,"42.658,66","0,00","415.601,12",DV
10/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"173.543,14",DV,"19.868,83","0,00","193.411,97",DV
10/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"199.399,32",DV,"22.789,83","0,00","222.189,15",DV
10/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
10/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"48.446,54",DV,"300.574,62","323.720,25","25.300,91",DV
10/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.588.928,12",DV,"3.608,61","0,00","1.592.536,73",DV
10/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.588.928,12",DV,"3.608,61","0,00","1.592.536,73",DV
10/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"168.599.875,80",DV,"2.290.237,03","2.298.384,70","168.591.728,13",DV
10/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.686.877,86",DV,"1.512.636,97","1.470.000,00","158.729.514,83",DV
10/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"158.686.877,86",DV,"1.512.636,97","1.470.000,00","158.729.514,83",DV
10/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.604.044,90",DV,"13.170,89","21.772,50","3.595.443,29",DV
10/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.536.722,39",DV,"13.170,89","21.772,50","3.528.120,78",DV
10/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"684.868,88",DV,"6.639,47","8.675,70","682.832,65",DV
10/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.851.853,51",DV,"6.531,42","13.096,80","2.845.288,13",DV
10/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
10/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.308.953,04",DV,"764.429,17","806.612,20","6.266.770,01",DV
10/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.308.953,04",DV,"764.429,17","806.612,20","6.266.770,01",DV
10/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"171.457.853,74",CR,"2.337.909,33","2.176.773,80","171.296.718,21",CR
10/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"833.307,88",CR,"1.106.122,70","1.000.834,63","728.019,81",CR
10/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"821.172,80",CR,"1.013.358,90","910.140,89","717.954,79",CR
10/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"659.618,97",CR,"840.883,26","513.556,55","332.292,26",CR
10/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.856,53",CR,"17.428,26","234.791,03","252.219,30",CR
10/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"126.697,30",CR,"155.047,38","161.793,31","133.443,23",CR
10/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.135,08",CR,"92.763,80","90.693,74","10.065,02",CR
10/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.288,66",CR,"35.623,70","35.140,31","7.805,27",CR
10/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"8.288,66",CR,"35.623,70","35.140,31","7.805,27",CR
10/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.846,42",CR,"57.140,10","55.553,43","2.259,75",CR
10/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"170.624.545,86",CR,"1.231.786,63","1.175.939,17","170.568.698,40",CR
10/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"165.176.569,93",CR,"1.057.240,07","757.894,28","164.877.224,14",CR
10/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"157.656.783,40",CR,"1.057.240,07","60.915,99","156.660.459,32",CR
10/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.120.969,12",CR,"29.249,04","50.846,81","71.142.566,89",CR
10/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.120.969,12",CR,"29.249,04","50.846,81","71.142.566,89",CR
10/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"57.942.359,34",CR,"0,00","50.846,81","57.993.206,15",CR
10/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.178.609,78",CR,"29.249,04","0,00","13.149.360,74",CR
10/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"86.708.480,76",CR,"1.027.991,03","9.589,42","85.690.079,15",CR
10/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"85.638.853,53",CR,"1.027.991,03","0,00","84.610.862,50",CR
10/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.466.035,93",CR,"430.524,59","0,00","33.035.511,34",CR
10/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"52.172.817,60",CR,"597.466,44","0,00","51.575.351,16",CR
10/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.413,17",CR,"0,00","35,77","8.448,94",CR
10/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.413,17",CR,"0,00","35,77","8.448,94",CR
10/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.061.214,06",CR,"0,00","9.553,65","1.070.767,71",CR
10/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.623.887,89",CR,"0,00","6.904,18","1.630.792,07",CR
10/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-562.673,83",DV,"0,00","2.649,47","-560.024,36",DV
10/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-172.666,48",DV,"0,00","479,76","-172.186,72",DV
10/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-172.666,48",DV,"0,00","479,76","-172.186,72",DV
10/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-172.666,48",DV,"0,00","479,76","-172.186,72",DV
10/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.519.786,53",CR,"0,00","696.978,29","8.216.764,82",CR
10/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.519.786,53",CR,"0,00","696.978,29","8.216.764,82",CR
10/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.519.786,53",CR,"0,00","696.978,29","8.216.764,82",CR
10/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.519.786,53",CR,"0,00","696.978,29","8.216.764,82",CR
10/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.447.975,93",CR,"174.546,56","418.044,89","5.691.474,26",CR
10/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.728.837,23",CR,"174.546,56","412.091,50","3.966.382,17",CR
10/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.641.407,32",CR,"174.546,56","401.945,53","3.868.806,29",CR
10/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"87.429,91",CR,"0,00","10.145,97","97.575,88",CR
10/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"130.210,58",CR,"0,00","2.344,78","132.555,36",CR
10/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.814.679,61","2.814.679,61","0,00",CR
10/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"4.868.503,72",CR,"0,00","568.982,90","5.437.486,62",CR
10/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"4.865.674,07",CR,"0,00","568.981,35","5.434.655,42",CR
10/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.262.456,63",CR,"0,00","258.294,89","2.520.751,52",CR
10/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.256.180,49",CR,"0,00","258.294,89","2.514.475,38",CR
10/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
10/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
10/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.590.729,43",CR,"0,00","296.267,70","2.886.997,13",CR
10/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.429.690,63",CR,"0,00","277.900,43","2.707.591,06",CR
10/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.413.625,53",CR,"0,00","276.014,86","2.689.640,39",CR
10/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.065,10",CR,"0,00","1.885,57","17.950,67",CR
10/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"16.065,10",CR,"0,00","1.885,57","17.950,67",CR
10/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"161.038,80",CR,"0,00","18.367,27","179.406,07",CR
10/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"161.038,80",CR,"0,00","18.367,27","179.406,07",CR
10/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"12.488,01",CR,"0,00","14.418,76","26.906,77",CR
10/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.488,01",CR,"0,00","14.418,76","26.906,77",CR
10/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.829,65",CR,"0,00","1,55","2.831,20",CR
10/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-4.184.515,72",DV,"1.583.179,67","0,00","-5.767.695,39",DV
10/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.814.764,83",DV,"437.313,27","0,00","-4.252.078,10",DV
10/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.094.477,43",DV,"356.127,85","0,00","-3.450.605,28",DV
10/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-493.274,66",DV,"55.691,87","0,00","-548.966,53",DV
10/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-227.012,74",DV,"25.493,55","0,00","-252.506,29",DV
10/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-369.750,89",DV,"1.145.866,40","0,00","-1.515.617,29",DV
10/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-369.750,89",DV,"1.145.866,40","0,00","-1.515.617,29",DV
10/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-528.914,23",DV,"61.514,16","0,00","-590.428,39",DV
10/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-528.914,23",DV,"61.514,16","0,00","-590.428,39",DV
10/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.539.428,33",CR,"0,00","1.013.910,08","14.553.338,41",CR
10/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.539.428,33",CR,"0,00","1.013.910,08","14.553.338,41",CR
10/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.098.591,00",DV,"60.915,99","1.057.240,07","-9.102.266,92",DV
10/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-508.673,97",DV,"412.091,50","174.546,56","-746.218,91",DV
10/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.087.237,13",DV,"696.978,29","0,00","-3.784.215,42",DV
10/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.084.574,50","1.084.574,50","0,00",CR
10/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.204.282,03",CR,"19,05","1.084.574,50","15.288.837,48",CR
10/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.375.210,41",CR,"0,00","992.636,97","14.367.847,38",CR
10/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"13.375.210,41",CR,"0,00","992.636,97","14.367.847,38",CR
10/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"13.375.210,41",CR,"0,00","992.636,97","14.367.847,38",CR
10/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"146.572,86",CR,"19,05","13.170,89","159.724,70",CR
10/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"146.572,86",CR,"19,05","13.170,89","159.724,70",CR
10/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"60.654,82",CR,"0,00","6.639,47","67.294,29",CR
10/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"85.918,04",CR,"19,05","6.531,42","92.430,41",CR
10/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"682.498,76",CR,"0,00","78.766,64","761.265,40",CR
10/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"682.498,76",CR,"0,00","78.766,64","761.265,40",CR
10/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.551,85",DV,"15.006,91","0,00","-181.558,76",DV
10/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-121.894,62",DV,"14.622,43","0,00","-136.517,05",DV
10/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-121.894,62",DV,"14.622,43","0,00","-136.517,05",DV
10/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-32.974,45",DV,"3.634,39","0,00","-36.608,84",DV
10/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-88.920,17",DV,"10.988,04","0,00","-99.908,21",DV
10/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.299,06",DV,"0,00","0,00","-41.299,06",DV
10/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-41.299,06",DV,"0,00","0,00","-41.299,06",DV
10/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.458,17",DV,"284,48","0,00","-2.742,65",DV
10/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-900,00",DV,"100,00","0,00","-1.000,00",DV
10/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-463.833,59",DV,"53.293,68","0,00","-517.127,27",DV
10/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.468,26",DV,"2.344,78","0,00","-36.813,04",DV
10/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.539.428,33",DV,"1.013.910,08","0,00","-14.553.338,41",DV
10/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"13.091.232,48",DV,"502.088,95","361.405,81","13.231.915,62",DV
10/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"70.739,24",DV,"144.585,34","212.623,96","2.700,62",DV
10/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"70.739,24",DV,"144.585,34","212.623,96","2.700,62",DV
10/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"13.020.493,24",DV,"357.503,61","148.781,85","13.229.215,00",DV
10/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"600,00",DV,"102.162,61","102.680,27","82,34",DV
10/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"600,00",DV,"102.162,61","102.680,27","82,34",DV
10/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"600,00",DV,"102.162,61","102.680,27","82,34",DV
10/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"600,00",DV,"102.162,61","102.680,27","82,34",DV
10/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"204.980,20",DV,"0,00","4.196,51","200.783,69",DV
10/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"204.980,20",DV,"0,00","4.196,51","200.783,69",DV
10/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"12.814.913,04",DV,"255.341,00","41.905,07","13.028.348,97",DV
10/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.814.913,04",DV,"255.341,00","41.905,07","13.028.348,97",DV
10/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"12.814.913,04",DV,"255.341,00","41.905,07","13.028.348,97",DV
10/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"13.091.232,48",CR,"46.623,29","187.306,43","13.231.915,62",CR
10/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"28.889,93",CR,"41.971,11","33.515,53","20.434,35",CR
10/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"28.889,93",CR,"41.971,11","33.515,53","20.434,35",CR
10/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.614,43","12.614,43","0,00",CR
10/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"12.007,36",CR,"12.007,36","3.829,68","3.829,68",CR
10/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
10/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.271,06",CR,"13.336,50","13.058,60","12.993,16",CR
10/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"13.062.342,55",CR,"4.652,18","153.790,90","13.211.481,27",CR
10/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.857.362,35",CR,"455,67","153.790,90","13.010.697,58",CR
10/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.857.362,35",CR,"455,67","153.790,90","13.010.697,58",CR
10/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.722,49",CR,"455,67","0,00","164.266,82",CR
10/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.722,49",CR,"455,67","0,00","164.266,82",CR
10/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.722,49",CR,"455,67","0,00","164.266,82",CR
10/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.692.639,86",CR,"0,00","153.790,90","12.846.430,76",CR
10/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.692.639,86",CR,"0,00","153.790,90","12.846.430,76",CR
10/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.692.639,86",CR,"0,00","153.790,90","12.846.430,76",CR
10/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"204.980,20",CR,"4.196,51","0,00","200.783,69",CR
10/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"204.980,20",CR,"4.196,51","0,00","200.783,69",CR
10/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"204.980,20",CR,"4.196,51","0,00","200.783,69",CR
10/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"172.254,36","172.254,36","0,00",CR
10/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.887.706,81",CR,"0,00","98.177,49","1.985.884,30",CR
10/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"871.232,28",CR,"0,00","98.177,49","969.409,77",CR
10/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"871.232,28",CR,"0,00","98.177,49","969.409,77",CR
10/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"868.321,16",CR,"0,00","98.149,79","966.470,95",CR
10/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"868.321,16",CR,"0,00","98.149,79","966.470,95",CR
10/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"2.911,12",CR,"0,00","27,70","2.938,82",CR
10/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.911,12",CR,"0,00","27,70","2.938,82",CR
10/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
10/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
10/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","0,00","30.870,55",CR
10/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-918.360,55",DV,"16.471,81","0,00","-934.832,36",DV
10/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-145.556,00",DV,"1.385,17","0,00","-146.941,17",DV
10/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-43.707,95",DV,"1.385,17","0,00","-45.093,12",DV
10/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-101.848,05",DV,"0,00","0,00","-101.848,05",DV
10/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-772.804,55",DV,"15.086,64","0,00","-787.891,19",DV
10/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-772.804,55",DV,"15.086,64","0,00","-787.891,19",DV
10/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.279,05",DV,"1.991,65","0,00","-22.270,70",DV
10/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.279,05",DV,"1.991,65","0,00","-22.270,70",DV
10/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"851.430,76",CR,"0,00","73.621,20","925.051,96",CR
10/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"851.430,76",CR,"0,00","73.621,20","925.051,96",CR
10/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.800.497,97",DV,"153.790,90","455,67","-1.953.833,20",DV
10/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.286,87","84.286,87","0,00",CR
10/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"949.911,64",CR,"0,00","84.286,87","1.034.198,51",CR
10/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"949.911,64",CR,"0,00","84.286,87","1.034.198,51",CR
10/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"949.911,64",CR,"0,00","84.286,87","1.034.198,51",CR
10/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"949.911,64",CR,"0,00","84.286,87","1.034.198,51",CR
10/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
10/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
10/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
10/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
10/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.596,61",DV,"10.665,67","0,00","-100.262,28",DV
10/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-851.430,76",DV,"73.621,20","0,00","-925.051,96",DV
10/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.642.202,63",DV,"286.958,77","221.124,98","5.708.036,42",DV
10/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"109.330,16","109.330,16","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"109.330,16","109.330,16","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.642.202,63",DV,"177.628,61","111.794,82","5.708.036,42",DV
10/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.906,83","66.906,83","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"66.906,83","66.906,83","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"66.906,83","66.906,83","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.325,42","32.325,42","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"32.974,12","32.974,12","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
10/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"88.877,65",DV,"0,00","2.464,66","86.412,99",DV
10/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"88.877,65",DV,"0,00","2.464,66","86.412,99",DV
10/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.553.324,98",DV,"110.721,78","42.423,33","5.621.623,43",DV
10/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.553.324,98",DV,"110.721,78","42.423,33","5.621.623,43",DV
10/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.553.324,98",DV,"110.721,78","42.423,33","5.621.623,43",DV
10/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.642.202,63",CR,"22.322,50","88.156,29","5.708.036,42",CR
10/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"19.792,43",CR,"19.857,84","5.689,15","5.623,74",CR
10/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"19.792,43",CR,"19.857,84","5.689,15","5.623,74",CR
10/2017,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"14.118,47",CR,"14.118,47","0,00","0,00",CR
10/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.673,96",CR,"5.739,37","5.689,15","5.623,74",CR
10/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.622.410,20",CR,"2.464,66","82.467,14","5.702.412,68",CR
10/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.245.086,78",CR,"0,00","80.809,15","5.325.895,93",CR
10/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.245.086,78",CR,"0,00","80.809,15","5.325.895,93",CR
10/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.245.086,78",CR,"0,00","80.809,15","5.325.895,93",CR
10/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.245.086,78",CR,"0,00","80.809,15","5.325.895,93",CR
10/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.565.100,34",CR,"0,00","40.014,54","2.605.114,88",CR
10/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.679.986,44",CR,"0,00","40.794,61","2.720.781,05",CR
10/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"377.323,42",CR,"2.464,66","1.657,99","376.516,75",CR
10/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"288.445,77",CR,"0,00","1.657,99","290.103,76",CR
10/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"288.445,77",CR,"0,00","1.657,99","290.103,76",CR
10/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"88.877,65",CR,"2.464,66","0,00","86.412,99",CR
10/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"88.877,65",CR,"2.464,66","0,00","86.412,99",CR
10/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"99.003,34","99.003,34","0,00",CR
10/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"645.984,32",CR,"0,00","66.906,83","712.891,15",CR
10/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"633.683,56",CR,"0,00","66.906,83","700.590,39",CR
10/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"308.401,22",CR,"0,00","32.325,42","340.726,64",CR
10/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"308.401,22",CR,"0,00","32.325,42","340.726,64",CR
10/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"315.180,96",CR,"0,00","32.974,12","348.155,08",CR
10/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"313.641,24",CR,"0,00","32.974,12","346.615,36",CR
10/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"313.641,24",CR,"0,00","32.974,12","346.615,36",CR
10/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
10/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
10/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"10.101,38",CR,"0,00","1.607,29","11.708,67",CR
10/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.101,38",CR,"0,00","1.607,29","11.708,67",CR
10/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
10/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-472.458,65",DV,"15.198,05","0,00","-487.656,70",DV
10/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
10/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
10/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-395.472,33",DV,"15.198,05","0,00","-410.670,38",DV
10/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-349.961,08",DV,"0,00","0,00","-349.961,08",DV
10/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-45.511,25",DV,"15.198,05","0,00","-60.709,30",DV
10/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"15.198,05","0,00","-60.709,30",DV
10/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.183,36",DV,"1.338,15","0,00","-15.521,51",DV
10/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.183,36",DV,"1.338,15","0,00","-15.521,51",DV
10/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"386.199,56",CR,"0,00","32.096,51","418.296,07",CR
10/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"386.199,56",CR,"0,00","32.096,51","418.296,07",CR
10/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-403.563,29",DV,"80.809,15","0,00","-484.372,44",DV
10/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.978,58",DV,"1.657,99","0,00","-143.636,57",DV
10/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.447,51","36.447,51","0,00",CR
10/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.947,21",CR,"0,00","36.447,51","460.394,72",CR
10/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"423.947,21",CR,"0,00","36.447,51","460.394,72",CR
10/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"423.947,21",CR,"0,00","36.447,51","460.394,72",CR
10/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"423.947,21",CR,"0,00","36.447,51","460.394,72",CR
10/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.747,65",DV,"4.351,00","0,00","-42.098,65",DV
10/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-386.199,56",DV,"32.096,51","0,00","-418.296,07",DV
10/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"20.116.805,24",DV,"2.634.752,18","436.229,43","22.315.327,99",DV
10/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"103.784,41",DV,"156.906,99","67.332,64","193.358,76",DV
10/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"103.784,41",DV,"156.906,99","67.332,64","193.358,76",DV
10/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"20.013.020,83",DV,"2.477.845,19","368.896,79","22.121.969,23",DV
10/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.315.803,87","168.896,79","2.146.907,08",DV
10/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"168.896,79","168.896,79","0,00",DV
10/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"168.896,79","168.896,79","0,00",DV
10/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"168.896,79","168.896,79","0,00",DV
10/2017,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.146.907,08","0,00","2.146.907,08",DV
10/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"20.013.020,83",DV,"162.041,32","200.000,00","19.975.062,15",DV
10/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"20.013.020,83",DV,"162.041,32","200.000,00","19.975.062,15",DV
10/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"20.013.020,83",DV,"162.041,32","200.000,00","19.975.062,15",DV
10/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"20.116.805,24",CR,"200.742,20","2.399.264,95","22.315.327,99",CR
10/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"198.905,11",CR,"200.742,20","131.425,99","129.588,90",CR
10/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"198.905,11",CR,"200.742,20","131.425,99","129.588,90",CR
10/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.213,73","63.213,73","0,00",CR
10/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"4.192,59",CR,"4.192,59","17.477,34","17.477,34",CR
10/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"194.712,52",CR,"133.335,88","50.734,92","112.111,56",CR
10/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"19.917.900,13",CR,"0,00","2.267.838,96","22.185.739,09",CR
10/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.917.900,13",CR,"0,00","2.267.838,96","22.185.739,09",CR
10/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.917.900,13",CR,"0,00","2.267.838,96","22.185.739,09",CR
10/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.255.849,09",CR,"0,00","2.267.838,96","21.523.688,05",CR
10/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.255.849,09",CR,"0,00","2.267.838,96","21.523.688,05",CR
10/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.255.849,09",CR,"0,00","2.267.838,96","21.523.688,05",CR
10/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.348.530,03","2.348.530,03","0,00",CR
10/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"2.029.175,18",CR,"0,00","2.315.803,87","4.344.979,05",CR
10/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.942.910,17",CR,"0,00","168.896,79","2.111.806,96",CR
10/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.942.910,17",CR,"0,00","168.896,79","2.111.806,96",CR
10/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.942.910,17",CR,"0,00","168.896,79","2.111.806,96",CR
10/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.942.910,17",CR,"0,00","168.896,79","2.111.806,96",CR
10/2017,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"86.265,01",CR,"0,00","2.146.907,08","2.233.172,09",CR
10/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.870.497,80",DV,"80.691,07","0,00","-1.951.188,87",DV
10/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.025,87",DV,"7.483,56","0,00","-94.509,43",DV
10/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.620,87",DV,"818,63","0,00","-8.439,50",DV
10/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-27.767,52",DV,"3.179,38","0,00","-30.946,90",DV
10/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-51.637,48",DV,"3.485,55","0,00","-55.123,03",DV
10/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.297.889,63",DV,"73.207,51","0,00","-1.371.097,14",DV
10/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-812.931,52",DV,"73.207,51","0,00","-886.139,03",DV
10/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
10/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
10/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-485.582,30",DV,"0,00","0,00","-485.582,30",DV
10/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.542.648,81",CR,"0,00","32.726,16","1.575.374,97",CR
10/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.542.648,81",CR,"0,00","32.726,16","1.575.374,97",CR
10/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.701.326,19",DV,"2.267.838,96","0,00","-3.969.165,15",DV
10/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.041,32","62.041,32","0,00",CR
10/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.777.165,61",CR,"0,00","62.041,32","1.839.206,93",CR
10/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.777.165,61",CR,"0,00","62.041,32","1.839.206,93",CR
10/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.777.165,61",CR,"0,00","62.041,32","1.839.206,93",CR
10/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.777.165,61",CR,"0,00","62.041,32","1.839.206,93",CR
10/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-234.516,80",DV,"29.315,16","0,00","-263.831,96",DV
10/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.542.648,81",DV,"32.726,16","0,00","-1.575.374,97",DV
10/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
10/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
10/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"232.701.676,62",DV,"13.293.048,21","13.351.863,97","232.642.860,86",DV
10/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"3.918,17",DV,"6.838.168,89","6.796.844,38","45.242,68",DV
10/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"3.508,23",DV,"2.828.758,85","2.787.387,88","44.879,20",DV
10/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"409,94",DV,"4.009.410,04","4.009.456,50","363,48",DV
10/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"232.697.758,45",DV,"6.454.879,32","6.555.019,59","232.597.618,18",DV
10/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.556.436,72",DV,"1.487.677,86","1.561.459,28","1.482.655,30",DV
10/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.444.214,11",DV,"1.487.677,86","1.461.966,16","1.469.925,81",DV
10/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.444.214,11",DV,"1.465.402,39","1.461.966,16","1.447.650,34",DV
10/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"741.358,37",DV,"743.216,39","742.065,17","742.509,59",DV
10/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"702.855,74",DV,"706.523,97","704.238,96","705.140,75",DV
10/2017,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.662,03","15.662,03","0,00",DV
10/2017,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"22.275,47","0,00","22.275,47",DV
10/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"112.222,61",DV,"0,00","99.493,12","12.729,49",DV
10/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.605.355,08",DV,"0,00","95.790,21","3.509.564,87",DV
10/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.605.355,08",DV,"0,00","95.790,21","3.509.564,87",DV
10/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"227.535.966,65",DV,"4.967.201,46","4.897.770,10","227.605.398,01",DV
10/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.535.966,65",DV,"4.967.201,46","4.897.770,10","227.605.398,01",DV
10/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"84.028.933,01",DV,"638.568,61","691.110,09","83.976.391,53",DV
10/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"13.153.810,87",DV,"3.041.220,26","1.374.776,36","14.820.254,77",DV
10/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"130.353.222,77",DV,"1.287.412,59","2.831.883,65","128.808.751,71",DV
10/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"232.701.676,62",CR,"3.002.690,10","2.943.874,34","232.642.860,86",CR
10/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.699.830,05",CR,"2.600.223,15","2.445.376,70","2.544.983,60",CR
10/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.614.701,22",CR,"2.566.267,40","2.356.205,57","2.404.639,39",CR
10/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"2.165.719,51",CR,"2.159.208,04","1.975.639,26","1.982.150,73",CR
10/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"448.981,71",CR,"407.059,36","357.540,13","399.462,48",CR
10/2017,AVONPREV,1999001265,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","750,71","750,71",CR
10/2017,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","22.275,47","22.275,47",CR
10/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"85.128,83",CR,"33.955,75","89.171,13","140.344,21",CR
10/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"85.128,83",CR,"33.955,75","89.171,13","140.344,21",CR
10/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"230.001.846,57",CR,"402.466,95","498.497,64","230.097.877,26",CR
10/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"225.238.696,94",CR,"306.676,74","454.960,98","225.386.981,18",CR
10/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"225.569.335,76",CR,"284.445,37","454.960,98","225.739.851,37",CR
10/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.758.477,57",CR,"278.896,18","0,00","27.479.581,39",CR
10/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.758.477,57",CR,"278.896,18","0,00","27.479.581,39",CR
10/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.758.477,57",CR,"278.896,18","0,00","27.479.581,39",CR
10/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"199.838.400,39",CR,"5.549,19","316.557,56","200.149.408,76",CR
10/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"195.024.736,34",CR,"5.549,19","254.801,77","195.273.988,92",CR
10/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.879.359,96",CR,"5.549,19","0,00","91.873.810,77",CR
10/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.145.376,38",CR,"0,00","254.801,77","103.400.178,15",CR
10/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.715.162,55",CR,"0,00","60.347,48","4.775.510,03",CR
10/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.095.104,37",CR,"0,00","47.013,06","6.142.117,43",CR
10/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.379.941,82",DV,"0,00","13.334,42","-1.366.607,40",DV
10/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"98.501,50",CR,"0,00","1.408,31","99.909,81",CR
10/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"133.326,40",CR,"0,00","689,87","134.016,27",CR
10/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-34.824,90",DV,"0,00","718,44","-34.106,46",DV
10/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.027.542,20",DV,"0,00","138.403,42","-1.889.138,78",DV
10/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.027.542,20",DV,"0,00","138.403,42","-1.889.138,78",DV
10/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-2.027.542,20",DV,"0,00","138.403,42","-1.889.138,78",DV
10/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-330.638,82",DV,"22.231,37","0,00","-352.870,19",DV
10/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-330.638,82",DV,"22.231,37","0,00","-352.870,19",DV
10/2017,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-330.638,82",DV,"22.231,37","0,00","-352.870,19",DV
10/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"4.763.149,63",CR,"95.790,21","43.536,66","4.710.896,08",CR
10/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.157.794,55",CR,"0,00","43.536,66","1.201.331,21",CR
10/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"217.716,40",CR,"0,00","40.301,51","258.017,91",CR
10/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"940.078,15",CR,"0,00","3.235,15","943.313,30",CR
10/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.472.755,48","2.472.755,48","0,00",CR
10/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"13.194.261,62",CR,"0,00","1.481.487,56","14.675.749,18",CR
10/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"13.086.309,81",CR,"0,00","1.465.402,39","14.551.712,20",CR
10/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"6.688.120,59",CR,"0,00","743.216,39","7.431.336,98",CR
10/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.688.120,59",CR,"0,00","743.216,39","7.431.336,98",CR
10/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.244.734,27",CR,"0,00","706.523,97","6.951.258,24",CR
10/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.244.734,27",CR,"0,00","706.523,97","6.951.258,24",CR
10/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.244.734,27",CR,"0,00","706.523,97","6.951.258,24",CR
10/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"153.454,95",CR,"0,00","15.662,03","169.116,98",CR
10/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"153.454,95",CR,"0,00","15.662,03","169.116,98",CR
10/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","25,89","165,80",CR
10/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
10/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
10/2017,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","16.059,28","16.059,28",CR
10/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-17.266.606,10",DV,"1.974.257,84","0,00","-19.240.863,94",DV
10/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.106.348,37",DV,"709.290,95","0,00","-4.815.639,32",DV
10/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.036.297,05",DV,"541.377,58","0,00","-4.577.674,63",DV
10/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-25.174,41",DV,"162.627,85","0,00","-187.802,26",DV
10/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-44.876,91",DV,"5.285,52","0,00","-50.162,43",DV
10/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"338,51","0,00","-80.654,06",DV
10/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"338,51","0,00","-80.654,06",DV
10/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-10.838.110,38",DV,"1.264.628,37","0,00","-12.102.738,75",DV
10/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-10.401.977,56",DV,"1.264.628,37","0,00","-11.666.605,93",DV
10/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
10/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
10/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.231.836,23",DV,"0,00","0,00","-2.231.836,23",DV
10/2017,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-9.995,57",DV,"0,01","0,00","-9.995,58",DV
10/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.998.635,53",CR,"0,00","684.591,18","23.683.226,71",CR
10/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.998.635,53",CR,"0,00","684.591,18","23.683.226,71",CR
10/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.926.551,12",DV,"454.960,98","284.445,37","-23.097.066,73",DV
10/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.300.033,63",CR,"43.536,66","0,00","1.256.496,97",CR
10/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.700.226,44",CR,"0,00","22.231,37","2.722.457,81",CR
10/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"794.245,90","794.245,90","0,00",DV
10/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.474.108,90",CR,"12.414,25","794.245,88","25.255.940,53",CR
10/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"24.474.108,90",CR,"12.414,25","794.245,88","25.255.940,53",CR
10/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"24.474.108,90",CR,"12.414,25","794.245,88","25.255.940,53",CR
10/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"6.977.258,06",CR,"12.110,09","574.597,89","7.539.745,86",CR
10/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.659.403,11",CR,"0,04","156.021,62","2.815.424,69",CR
10/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"14.837.447,73",CR,"304,12","63.626,37","14.900.769,98",CR
10/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.023.515,42",DV,"47.077,68","0,02","-1.070.593,08",DV
10/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.023.378,01",DV,"47.077,68","0,02","-1.070.455,67",DV
10/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.023.378,01",DV,"47.077,68","0,02","-1.070.455,67",DV
10/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-956.598,67",DV,"47.077,68","0,00","-1.003.676,35",DV
10/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,34",DV,"0,00","0,02","-66.779,32",DV
10/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
10/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-451.957,95",DV,"50.162,79","0,00","-502.120,74",DV
10/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.998.635,53",DV,"684.591,18","0,00","-23.683.226,71",DV
10/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.773.920.804,25",DV,"114.758.990,53","110.051.642,06","1.778.628.152,72",DV
10/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"62.326,81",DV,"35.816.126,18","35.848.651,58","29.801,41",DV
10/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"62.326,81",DV,"17.796.794,66","17.829.320,06","29.801,41",DV
10/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.019.331,52","18.019.331,52","0,00",DV
10/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.773.858.477,44",DV,"78.942.864,35","74.202.990,48","1.778.598.351,31",DV
10/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.094.688,16",DV,"179.905,65","156.282,96","9.118.310,85",DV
10/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"25.246,41",DV,"80.753,62","80.730,58","25.269,45",DV
10/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"25.246,41",DV,"80.753,62","80.730,58","25.269,45",DV
10/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.428,18","32.428,18","0,00",DV
10/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.114,02","33.114,02","0,00",DV
10/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"25.246,41",DV,"15.211,42","15.188,38","25.269,45",DV
10/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.622.585,01",DV,"0,00","2.137,03","4.620.447,98",DV
10/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.429.045,89",DV,"21.220,48","0,00","4.450.266,37",DV
10/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"17.810,85",DV,"77.931,55","73.415,35","22.327,05",DV
10/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.962.819,18",DV,"58.722.098,86","58.962.819,18","58.722.098,86",DV
10/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.962.819,18",DV,"58.722.098,86","58.962.819,18","58.722.098,86",DV
10/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.705.800.970,10",DV,"20.040.859,84","15.083.888,34","1.710.757.941,60",DV
10/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"274.486.025,66",DV,"3.609.870,52","0,00","278.095.896,18",DV
10/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"274.486.025,66",DV,"3.609.870,52","0,00","278.095.896,18",DV
10/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.363.451.840,65",DV,"12.680.032,22","11.322.989,46","1.364.808.883,41",DV
10/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.359.161.840,65",DV,"12.349.732,22","10.917.689,46","1.360.593.883,41",DV
10/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"4.290.000,00",DV,"330.300,00","405.300,00","4.215.000,00",DV
10/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.680.023,53",DV,"186.395,67","246.750,08","35.619.669,12",DV
10/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.680.023,53",DV,"186.395,67","246.750,08","35.619.669,12",DV
10/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.063.300,40",DV,"0,00","2.669,96","2.060.630,44",DV
10/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.210.447,81",DV,"47.937,55","69.578,31","12.188.807,05",DV
10/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.406.275,32",DV,"138.458,12","174.501,81","21.370.231,63",DV
10/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.182.121,40",DV,"3.522.755,83","3.472.253,84","32.232.623,39",DV
10/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"32.182.121,40",DV,"3.522.755,83","3.472.253,84","32.232.623,39",DV
10/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"958,86",DV,"41.805,60","41.894,96","869,50",DV
10/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.773.920.804,25",CR,"74.836.094,11","79.543.442,58","1.778.628.152,72",CR
10/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.554.977,70",CR,"13.006.198,55","13.445.151,38","8.993.930,53",CR
10/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"8.020.636,29",CR,"7.888.438,54","8.508.043,96","8.640.241,71",CR
10/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"52.982,36",CR,"5.233.643,44","5.231.927,06","51.265,98",CR
10/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"599.867,58",CR,"2.653.941,96","2.631.237,32","577.162,94",CR
10/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.367.786,35",CR,"853,14","644.879,58","8.011.812,79",CR
10/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"534.341,41",CR,"5.117.760,01","4.937.107,42","353.688,82",CR
10/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.001,26",CR,"4.695.198,02","4.700.569,99","13.373,23",CR
10/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"8.001,26",CR,"4.695.198,02","4.700.569,99","13.373,23",CR
10/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"526.340,15",CR,"422.561,99","236.537,43","340.315,59",CR
10/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.415.290,98",CR,"0,00","270.712,82","27.686.003,80",CR
10/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.352.114,39",CR,"0,00","270.081,06","27.622.195,45",CR
10/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.352.114,39",CR,"0,00","270.081,06","27.622.195,45",CR
10/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"63.176,59",CR,"0,00","631,76","63.808,35",CR
10/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"63.176,59",CR,"0,00","631,76","63.808,35",CR
10/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.737.950.535,57",CR,"61.829.895,56","65.827.578,38","1.741.948.218,39",CR
10/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.663.366.892,72",CR,"2.867.076,38","7.002.211,69","1.667.502.028,03",CR
10/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.479.737.378,75",CR,"2.867.076,38","359.566,63","1.477.229.869,00",CR
10/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.417.895.603,44",CR,"2.866.464,08","0,00","1.415.029.139,36",CR
10/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.417.895.603,44",CR,"2.866.464,08","0,00","1.415.029.139,36",CR
10/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.148.804.069,39",CR,"2.200.339,58","0,00","1.146.603.729,81",CR
10/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"269.091.534,05",CR,"666.124,50","0,00","268.425.409,55",CR
10/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"61.841.775,31",CR,"612,30","359.566,63","62.200.729,64",CR
10/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.929.072,54",CR,"0,00","48.025,49","5.977.098,03",CR
10/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.454.144,50",CR,"0,00","48.025,49","5.502.169,99",CR
10/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.928,04",CR,"0,00","0,00","474.928,04",CR
10/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.773.441,77",CR,"0,00","288.094,17","51.061.535,94",CR
10/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.407.234,61",CR,"0,00","241.722,50","62.648.957,11",CR
10/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.176.760,47",DV,"0,00","29.514,24","-1.147.246,23",DV
10/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.457.032,37",DV,"0,00","16.857,43","-10.440.174,94",DV
10/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.139.261,00",CR,"612,30","23.446,97","5.162.095,67",CR
10/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.364.318,62",CR,"0,00","20.777,66","5.385.096,28",CR
10/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-66.976,54",DV,"0,00","2.669,31","-64.307,23",DV
10/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-158.081,08",DV,"612,30","0,00","-158.693,38",DV
10/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"183.629.513,97",CR,"0,00","6.642.645,06","190.272.159,03",CR
10/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"183.629.513,97",CR,"0,00","6.642.645,06","190.272.159,03",CR
10/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"183.629.513,97",CR,"0,00","6.642.645,06","190.272.159,03",CR
10/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"183.629.513,97",CR,"0,00","6.642.645,06","190.272.159,03",CR
10/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.583.642,85",CR,"58.962.819,18","58.825.366,69","74.446.190,36",CR
10/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.964.686,72",CR,"0,00","2.381,98","1.967.068,70",CR
10/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.964.686,72",CR,"0,00","2.381,98","1.967.068,70",CR
10/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.962.819,18",CR,"58.962.819,18","58.722.098,86","58.722.098,86",CR
10/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.962.819,18",CR,"58.962.819,18","58.722.098,86","58.722.098,86",CR
10/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.656.136,95",CR,"0,00","100.885,85","13.757.022,80",CR
10/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.861.255,32","16.861.255,32","0,00",CR
10/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"9.678.126,26",CR,"8.949,64","869.020,01","10.538.196,63",CR
10/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"7.808.286,98",CR,"8.949,64","868.974,67","8.668.312,01",CR
10/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"377.209,53",CR,"0,00","39.700,37","416.909,90",CR
10/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"377.209,53",CR,"0,00","39.700,37","416.909,90",CR
10/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"7.368.143,74",CR,"180,42","814.108,22","8.182.071,54",CR
10/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"367.882,99",CR,"0,00","39.566,42","407.449,41",CR
10/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"367.882,99",CR,"0,00","39.566,42","407.449,41",CR
10/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"7.000.260,75",CR,"180,42","774.541,80","7.774.622,13",CR
10/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.000.260,75",CR,"180,42","774.541,80","7.774.622,13",CR
10/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"62.933,71",CR,"8.769,22","15.166,08","69.330,57",CR
10/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"62.933,71",CR,"8.769,22","15.166,08","69.330,57",CR
10/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"337,15",CR,"0,00","45,34","382,49",CR
10/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"1.869.502,13",CR,"0,00","0,00","1.869.502,13",CR
10/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-90.677.750,34",DV,"9.883.696,53","2.150,46","-100.559.296,41",DV
10/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-90.486.995,77",DV,"9.859.848,36","2.150,46","-100.344.693,67",DV
10/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-66.554.078,83",DV,"7.366.559,30","0,00","-73.920.638,13",DV
10/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.002.567,75",DV,"556.763,02","0,00","-5.559.330,77",DV
10/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-10.886.081,10",DV,"1.177.283,04","0,00","-12.063.364,14",DV
10/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.068.223,33",DV,"114.363,42","2.150,46","-1.180.436,29",DV
10/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-6.976.044,76",DV,"644.879,58","0,00","-7.620.924,34",DV
10/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-188.025,60",DV,"23.848,17","0,00","-211.873,77",DV
10/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-188.025,60",DV,"23.848,17","0,00","-211.873,77",DV
10/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
10/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
10/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
10/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.038.550,25",CR,"270.235,16","20.714,95","1.789.030,04",CR
10/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.144,08",DV,"5.321,46","0,00","-54.465,54",DV
10/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.144,08",DV,"5.321,46","0,00","-54.465,54",DV
10/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"100.756.740,79",CR,"0,00","13.413.834,66","114.170.575,45",CR
10/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.756.740,79",CR,"0,00","13.413.834,66","114.170.575,45",CR
10/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.441.818,55",DV,"48.025,49","2.555.535,24","-1.934.308,80",DV
10/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.964.686,72",DV,"2.381,98","0,00","-1.967.068,70",DV
10/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.340.017,61",DV,"6.642.645,06","0,00","-21.982.662,67",DV
10/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.563.300,89","16.563.300,89","0,00",CR
10/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.235.598,00",CR,"1.012,74","16.563.300,89","157.797.886,15",CR
10/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"15.521.931,41",CR,"0,00","3.609.870,52","19.131.801,93",CR
10/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.521.931,41",CR,"0,00","3.609.870,52","19.131.801,93",CR
10/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"121.791.402,21",CR,"0,03","12.580.532,22","134.371.934,40",CR
10/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"121.791.402,21",CR,"0,03","12.580.532,22","134.371.934,40",CR
10/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"118.675.602,21",CR,"0,03","12.224.732,22","130.900.334,40",CR
10/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"3.115.800,00",CR,"0,00","355.800,00","3.471.600,00",CR
10/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.861.415,52",CR,"0,00","207.297,26","2.068.712,78",CR
10/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.861.415,52",CR,"0,00","207.297,26","2.068.712,78",CR
10/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"188.114,31",CR,"0,00","20.901,59","209.015,90",CR
10/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"428.222,13",CR,"0,00","47.937,55","476.159,68",CR
10/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.245.079,08",CR,"0,00","138.458,12","1.383.537,20",CR
10/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.060.848,86",CR,"1.012,71","165.600,89","2.225.437,04",CR
10/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.060.848,86",CR,"1.012,71","165.600,89","2.225.437,04",CR
10/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.240.883,10",DV,"2.872.897,07","0,00","-41.113.780,17",DV
10/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-8.105.136,95",DV,"0,00","0,00","-8.105.136,95",DV
10/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.105.136,95",DV,"0,00","0,00","-8.105.136,95",DV
10/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.923.703,50",DV,"2.752.989,43","0,00","-31.676.692,93",DV
10/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-28.923.703,50",DV,"2.752.989,43","0,00","-31.676.692,93",DV
10/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-26.786.803,50",DV,"2.347.689,43","0,00","-29.134.492,93",DV
10/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.136.900,00",DV,"405.300,00","0,00","-2.542.200,00",DV
10/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-552.121,80",DV,"82.381,12","0,00","-634.502,92",DV
10/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-552.121,80",DV,"82.381,12","0,00","-634.502,92",DV
10/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-40.472,19",DV,"4.496,91","0,00","-44.969,10",DV
10/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-194.769,70",DV,"21.640,76","0,00","-216.410,46",DV
10/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-316.879,91",DV,"56.243,45","0,00","-373.123,36",DV
10/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-389.477,98",DV,"8.465,58","0,00","-397.943,56",DV
10/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-389.477,98",DV,"8.465,58","0,00","-397.943,56",DV
10/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-270.442,87",DV,"29.060,94","0,00","-299.503,81",DV
10/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.176,59",DV,"631,76","0,00","-63.808,35",DV
10/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.575.307,58",DV,"174.038,81","0,00","-1.749.346,39",DV
10/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-599.489,94",DV,"100.885,85","0,00","-700.375,79",DV
10/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.756.740,79",DV,"13.413.834,66","0,00","-114.170.575,45",DV
10/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.763.058,99",DV,"510.191,17","520.107,05","5.753.143,11",DV
10/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"876,26",DV,"109.433,33","110.005,58","304,01",DV
10/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"876,26",DV,"55.064,68","55.636,93","304,01",DV
10/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"54.368,65","54.368,65","0,00",DV
10/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.762.182,73",DV,"400.757,84","410.101,47","5.752.839,10",DV
10/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.321,92",DV,"3,78","0,00","14.325,70",DV
10/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","0,00","13.401,98",DV
10/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"919,94",DV,"3,78","0,00","923,72",DV
10/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"341.361,69",DV,"344.638,00","341.361,69","344.638,00",DV
10/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"341.361,69",DV,"344.638,00","341.361,69","344.638,00",DV
10/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.406.499,12",DV,"56.116,06","68.739,78","5.393.875,40",DV
10/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.406.499,12",DV,"56.116,06","68.739,78","5.393.875,40",DV
10/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.406.499,12",DV,"56.116,06","68.739,78","5.393.875,40",DV
10/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.763.058,99",CR,"388.771,90","378.856,02","5.753.143,11",CR
10/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.187,25",CR,"28.072,25","29.687,44","26.802,44",CR
10/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"23.379,39",CR,"26.803,97","29.037,63","25.613,05",CR
10/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.059,86","21.059,86","0,00",CR
10/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"5.744,11","5.744,11","3.276,41",CR
10/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"20.102,98",CR,"0,00","2.233,66","22.336,64",CR
10/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.807,86",CR,"1.268,28","649,81","1.189,39",CR
10/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.807,86",CR,"1.268,28","649,81","1.189,39",CR
10/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"230.393,18",CR,"0,00","2.303,93","232.697,11",CR
10/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"230.393,18",CR,"0,00","2.303,93","232.697,11",CR
10/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"230.393,18",CR,"0,00","2.303,93","232.697,11",CR
10/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.507.478,56",CR,"360.699,65","346.864,65","5.493.643,56",CR
10/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.351.812,21",CR,"19.337,96","0,00","4.332.474,25",CR
10/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.480.033,30",CR,"15.243,63","0,00","3.464.789,67",CR
10/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.480.033,30",CR,"15.243,63","0,00","3.464.789,67",CR
10/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.480.033,30",CR,"15.243,63","0,00","3.464.789,67",CR
10/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.480.033,30",CR,"15.243,63","0,00","3.464.789,67",CR
10/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"871.778,91",CR,"4.094,33","0,00","867.684,58",CR
10/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"871.778,91",CR,"4.094,33","0,00","867.684,58",CR
10/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"871.778,91",CR,"4.094,33","0,00","867.684,58",CR
10/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"621.881,95",CR,"2.724,04","0,00","619.157,91",CR
10/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"249.896,96",CR,"1.370,29","0,00","248.526,67",CR
10/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.155.666,35",CR,"341.361,69","346.864,65","1.161.169,31",CR
10/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"814.304,66",CR,"0,00","2.226,65","816.531,31",CR
10/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"814.304,66",CR,"0,00","2.226,65","816.531,31",CR
10/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"341.361,69",CR,"341.361,69","344.638,00","344.638,00",CR
10/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"341.361,69",CR,"341.361,69","344.638,00","344.638,00",CR
10/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.568,21","33.568,21","0,00",CR
10/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-261.338,71",DV,"29.037,63","0,00","-290.376,34",DV
10/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-261.338,71",DV,"29.037,63","0,00","-290.376,34",DV
10/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-261.338,71",DV,"29.037,63","0,00","-290.376,34",DV
10/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.949,53",DV,"2.303,93","3,78","-25.249,68",DV
10/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"528.016,05",CR,"0,00","14.226,47","542.242,52",CR
10/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"528.016,05",CR,"0,00","14.226,47","542.242,52",CR
10/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"71.546,70",CR,"0,00","15.243,63","86.790,33",CR
10/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-78.162,95",DV,"2.226,65","0,00","-80.389,60",DV
10/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-237.111,56",DV,"0,00","4.094,33","-233.017,23",DV
10/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.116,06","56.116,06","0,00",CR
10/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"922.243,93",CR,"0,00","56.116,06","978.359,99",CR
10/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"922.243,93",CR,"0,00","56.116,06","978.359,99",CR
10/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"922.243,93",CR,"0,00","56.116,06","978.359,99",CR
10/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"922.243,93",CR,"0,00","56.116,06","978.359,99",CR
10/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-389.205,11",DV,"41.332,44","0,00","-430.537,55",DV
10/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-388.362,33",DV,"41.239,78","0,00","-429.602,11",DV
10/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-388.362,33",DV,"41.239,78","0,00","-429.602,11",DV
10/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-388.362,33",DV,"41.239,78","0,00","-429.602,11",DV
10/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-842,78",DV,"92,66","0,00","-935,44",DV
10/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.022,77",DV,"557,15","0,00","-5.579,92",DV
10/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-528.016,05",DV,"14.226,47","0,00","-542.242,52",DV
10/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.108.174,96",DV,"1.764.429,39","1.806.290,63","14.066.313,72",DV
10/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"786,44",DV,"297.382,86","296.803,14","1.366,16",DV
10/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"786,44",DV,"151.601,41","151.021,69","1.366,16",DV
10/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"145.781,45","145.781,45","0,00",DV
10/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.107.388,52",DV,"1.467.046,53","1.509.487,49","14.064.947,56",DV
10/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"2.400,82","2.400,82","35.537,38",DV
10/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","0,00","35.537,38",DV
10/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.400,82","2.400,82","0,00",DV
10/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.335.452,41",DV,"1.332.443,22","1.335.452,41","1.332.443,22",DV
10/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.335.452,41",DV,"1.332.443,22","1.335.452,41","1.332.443,22",DV
10/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.736.398,73",DV,"132.202,49","171.634,26","12.696.966,96",DV
10/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.736.398,73",DV,"132.196,49","171.628,26","12.696.966,96",DV
10/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.736.398,73",DV,"132.196,49","171.628,26","12.696.966,96",DV
10/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,00","6,00","0,00",DV
10/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.108.174,96",CR,"1.456.127,77","1.414.266,53","14.066.313,72",CR
10/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"60.851,56",CR,"76.321,10","80.948,34","65.478,80",CR
10/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"56.212,84",CR,"64.592,62","70.960,98","62.581,20",CR
10/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.676,64","38.676,64","0,00",CR
10/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.906,69",CR,"25.915,98","26.361,44","3.352,15",CR
10/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"53.306,15",CR,"0,00","5.922,90","59.229,05",CR
10/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"4.638,72",CR,"11.728,48","9.987,36","2.897,60",CR
10/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.638,72",CR,"11.728,48","9.987,36","2.897,60",CR
10/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"14.047.323,40",CR,"1.379.806,67","1.333.318,19","14.000.834,92",CR
10/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.711.870,99",CR,"44.354,26","874,97","12.668.391,70",CR
10/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.055.522,39",CR,"37.671,36","0,00","10.017.851,03",CR
10/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.055.522,39",CR,"37.671,36","0,00","10.017.851,03",CR
10/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.055.522,39",CR,"37.671,36","0,00","10.017.851,03",CR
10/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.055.522,39",CR,"37.671,36","0,00","10.017.851,03",CR
10/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.656.348,60",CR,"6.682,90","874,97","2.650.540,67",CR
10/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.656.348,60",CR,"6.682,90","874,97","2.650.540,67",CR
10/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.656.348,60",CR,"6.682,90","874,97","2.650.540,67",CR
10/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.783.849,67",CR,"6.682,90","0,00","1.777.166,77",CR
10/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"872.498,93",CR,"0,00","874,97","873.373,90",CR
10/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.335.452,41",CR,"1.335.452,41","1.332.443,22","1.332.443,22",CR
10/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.335.452,41",CR,"1.335.452,41","1.332.443,22","1.332.443,22",CR
10/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.335.452,41",CR,"1.335.452,41","1.332.443,22","1.332.443,22",CR
10/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.997,76","76.997,76","0,00",CR
10/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-692.979,89",DV,"76.997,76","0,00","-769.977,65",DV
10/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-692.979,89",DV,"76.997,76","0,00","-769.977,65",DV
10/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-692.979,89",DV,"76.997,76","0,00","-769.977,65",DV
10/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.246.856,94",CR,"0,00","33.518,47","1.280.375,41",CR
10/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.246.856,94",CR,"0,00","33.518,47","1.280.375,41",CR
10/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"150.985,61",CR,"0,00","37.671,36","188.656,97",CR
10/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-704.862,66",DV,"0,00","5.807,93","-699.054,73",DV
10/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132.196,49","132.196,49","0,00",CR
10/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.180.364,64",CR,"0,00","132.196,49","2.312.561,13",CR
10/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.180.364,64",CR,"0,00","132.196,49","2.312.561,13",CR
10/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.180.364,64",CR,"0,00","132.196,49","2.312.561,13",CR
10/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.180.364,64",CR,"0,00","132.196,49","2.312.561,13",CR
10/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920.636,79",DV,"97.344,70","0,00","-1.017.981,49",DV
10/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-918.546,48",DV,"97.128,26","0,00","-1.015.674,74",DV
10/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-918.546,48",DV,"97.128,26","0,00","-1.015.674,74",DV
10/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-918.546,48",DV,"97.128,26","0,00","-1.015.674,74",DV
10/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.090,31",DV,"216,44","0,00","-2.306,75",DV
10/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.870,91",DV,"1.333,32","0,00","-14.204,23",DV
10/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.246.856,94",DV,"33.518,47","0,00","-1.280.375,41",DV
10/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.587.612.992,33",DV,"96.668.717,94","94.875.207,27","1.589.406.503,00",DV
10/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"20.733,86",DV,"51.935.511,89","51.942.524,99","13.720,76",DV
10/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"20.733,86",DV,"28.975.813,83","28.982.826,93","13.720,76",DV
10/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"22.959.698,06","22.959.698,06","0,00",DV
10/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.587.592.258,47",DV,"44.733.206,05","42.932.682,28","1.589.392.782,24",DV
10/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"80.137.993,66",DV,"2.828.337,57","6.639.296,93","76.327.034,30",DV
10/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"65.822.087,80",DV,"2.827.720,13","6.620.336,67","62.029.471,26",DV
10/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"718,69",DV,"1.883.551,49","1.867.154,90","17.115,28",DV
10/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"571,74",DV,"782.529,39","782.529,39","571,74",DV
10/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"113,82",DV,"1.075.655,95","1.059.782,25","15.987,52",DV
10/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"33,13",DV,"25.366,15","24.843,26","556,02",DV
10/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"105,91",DV,"64,96","64,66","106,21",DV
10/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,62","48,62","0,00",DV
10/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"105,91",DV,"16,34","16,04","106,21",DV
10/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.090.229,01",DV,"236.833,91","3.701,09","2.323.361,83",DV
10/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"597.410,40",DV,"65.961,54","0,00","663.371,94",DV
10/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.473.814,49",DV,"168.763,76","3.701,09","1.638.877,16",DV
10/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"19.004,12",DV,"2.108,61","0,00","21.112,73",DV
10/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"63.731.034,19",DV,"707.269,77","4.749.416,02","59.688.887,94",DV
10/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.303.737,24",DV,"0,00","18.960,26","4.284.776,98",DV
10/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.011.330,92",DV,"617,44","0,00","10.011.948,36",DV
10/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
10/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.075.912,10",DV,"16.035.941,56","16.075.912,10","16.035.941,56",DV
10/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.075.912,10",DV,"16.035.941,56","16.075.912,10","16.035.941,56",DV
10/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.491.378.352,71",DV,"25.868.926,92","20.217.473,25","1.497.029.806,38",DV
10/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.072.669.988,17",DV,"10.007.842,84","2.650.169,66","1.080.027.661,35",DV
10/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.072.669.988,17",DV,"10.007.842,84","2.650.169,66","1.080.027.661,35",DV
10/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"62.707.861,96",DV,"991.332,43","1.773.941,72","61.925.252,67",DV
10/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.544.561,52",DV,"1.917,85","39.315,23","3.507.164,14",DV
10/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"26.616.976,66",DV,"522.030,71","719.992,62","26.419.014,75",DV
10/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"32.546.323,78",DV,"467.383,87","1.014.633,87","31.999.073,78",DV
10/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"292.823.444,00",DV,"7.517.932,56","8.611.305,64","291.730.070,92",DV
10/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"108.749.063,24",DV,"7.037.430,53","6.485.349,40","109.301.144,37",DV
10/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"123.821.900,06",DV,"31.532,06","1.246.906,69","122.606.525,43",DV
10/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"45.906.648,26",DV,"120.734,79","834.913,93","45.192.469,12",DV
10/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"8.990.758,45",DV,"314.554,78","29.869,02","9.275.444,21",DV
10/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.355.073,99",DV,"13.680,40","14.266,60","5.354.487,79",DV
10/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.057.902,54",DV,"226.912,75","260.620,61","25.024.194,68",DV
10/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.057.902,54",DV,"226.876,13","260.583,99","25.024.194,68",DV
10/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"525.493,57",DV,"14,35","1.120,03","524.387,89",DV
10/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.095.569,15",DV,"223.139,54","255.253,80","24.063.454,89",DV
10/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"436.839,82",DV,"3.722,24","4.210,16","436.351,90",DV
10/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"36,62","36,62","0,00",DV
10/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.119.156,04",DV,"7.124.906,34","6.921.435,62","38.322.626,76",DV
10/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"38.119.156,04",DV,"7.124.906,34","6.921.435,62","38.322.626,76",DV
10/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.587.612.992,33",CR,"37.754.396,37","39.547.907,04","1.589.406.503,00",CR
10/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.874.455,04",CR,"13.852.403,28","14.580.098,23","8.602.149,99",CR
10/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.803.537,19",CR,"12.657.387,76","13.381.354,48","8.527.503,91",CR
10/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.567.745,18",CR,"10.138.047,20","10.842.653,29","7.272.351,27",CR
10/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"865.972,03",CR,"2.066.771,32","1.997.966,65","797.167,36",CR
10/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"369.819,98",CR,"452.569,24","540.734,54","457.985,28",CR
10/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"70.917,85",CR,"1.195.015,52","1.198.743,75","74.646,08",CR
10/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.917,85",CR,"1.195.015,52","1.198.743,75","74.646,08",CR
10/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"70.917,85",CR,"1.195.015,52","1.198.743,75","74.646,08",CR
10/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.629.539,69",CR,"0,00","617,44","11.630.157,13",CR
10/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.629.539,69",CR,"0,00","617,44","11.630.157,13",CR
10/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.629.539,69",CR,"0,00","617,44","11.630.157,13",CR
10/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.568.108.997,60",CR,"23.901.993,09","24.967.191,37","1.569.174.195,88",CR
10/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.552.033.085,50",CR,"7.826.080,99","8.931.249,81","1.553.138.254,32",CR
10/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.570.389.297,69",CR,"200.794,87","8.931.249,81","1.579.119.752,63",CR
10/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.033.079.953,79",CR,"200.794,87","3.160.044,09","1.036.039.203,01",CR
10/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.033.079.953,79",CR,"200.794,87","3.160.044,09","1.036.039.203,01",CR
10/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"905.072.218,99",CR,"0,00","3.160.044,09","908.232.263,08",CR
10/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"128.007.734,80",CR,"200.794,87","0,00","127.806.939,93",CR
10/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"537.309.343,90",CR,"0,00","5.771.205,72","543.080.549,62",CR
10/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"474.988.743,31",CR,"0,00","5.320.400,80","480.309.144,11",CR
10/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"207.058.918,94",CR,"0,00","2.387.795,21","209.446.714,15",CR
10/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"267.929.824,37",CR,"0,00","2.932.605,59","270.862.429,96",CR
10/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"62.320.600,59",CR,"0,00","450.804,92","62.771.405,51",CR
10/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"62.320.600,59",CR,"0,00","450.804,92","62.771.405,51",CR
10/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-18.356.212,19",DV,"7.625.286,12","0,00","-25.981.498,31",DV
10/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-18.356.212,19",DV,"7.625.286,12","0,00","-25.981.498,31",DV
10/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.356.212,19",DV,"7.625.286,12","0,00","-25.981.498,31",DV
10/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.075.912,10",CR,"16.075.912,10","16.035.941,56","16.035.941,56",CR
10/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.075.912,10",CR,"16.075.912,10","16.035.941,56","16.035.941,56",CR
10/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.075.912,10",CR,"16.075.912,10","16.035.941,56","16.035.941,56",CR
10/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.019.261,44","20.019.261,44","0,00",CR
10/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"29.775.358,48",CR,"3.419,75","3.746.304,03","33.518.242,76",CR
10/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"29.774.779,93",CR,"3.419,75","3.746.255,41","33.517.615,59",CR
10/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"7.177.478,03",CR,"321,52","794.103,06","7.971.259,57",CR
10/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.177.478,03",CR,"321,52","794.103,06","7.971.259,57",CR
10/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"17.769.257,62",CR,"3.098,23","1.986.093,12","19.752.252,51",CR
10/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"9.689.884,49",CR,"3.098,23","1.071.048,85","10.757.835,11",CR
10/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.689.884,49",CR,"3.098,23","1.071.048,85","10.757.835,11",CR
10/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"8.079.373,13",CR,"0,00","915.044,27","8.994.417,40",CR
10/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.079.373,13",CR,"0,00","915.044,27","8.994.417,40",CR
10/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"228.601,61",CR,"0,00","25.366,15","253.967,76",CR
10/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"228.601,61",CR,"0,00","25.366,15","253.967,76",CR
10/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.090.229,01",CR,"0,00","233.132,82","2.323.361,83",CR
10/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.509.213,66",CR,"0,00","707.560,26","3.216.773,92",CR
10/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"578,55",CR,"0,00","48,62","627,17",CR
10/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-97.757.380,60",DV,"10.903.377,59","8.790,36","-108.651.967,83",DV
10/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-84.807.577,17",DV,"9.644.280,28","8.790,36","-94.443.067,09",DV
10/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-70.789.444,67",DV,"8.066.679,93","0,00","-78.856.124,60",DV
10/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-7.499.545,58",DV,"853.234,40","8.790,36","-8.343.989,62",DV
10/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-6.518.586,92",DV,"724.365,95","0,00","-7.242.952,87",DV
10/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.337.554,46",DV,"754.059,85","0,00","-9.091.614,31",DV
10/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-696.569,16",DV,"294.935,50","0,00","-991.504,66",DV
10/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.640.985,30",DV,"459.124,35","0,00","-8.100.109,65",DV
10/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-4.608.240,51",DV,"504.355,36","0,00","-5.112.595,87",DV
10/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-4.608.240,51",DV,"504.355,36","0,00","-5.112.595,87",DV
10/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-4.008,46",DV,"682,10","0,00","-4.690,56",DV
10/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.610.716,70",DV,"0,00","0,00","-1.610.716,70",DV
10/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.627.652,61",DV,"181.214,29","0,00","-1.808.866,90",DV
10/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.627.652,61",DV,"181.214,29","0,00","-1.808.866,90",DV
10/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"113.258.298,14",CR,"0,00","8.438.086,06","121.696.384,20",CR
10/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.258.298,14",CR,"0,00","8.438.086,06","121.696.384,20",CR
10/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.817.818,46",DV,"8.931.249,81","200.794,87","-47.548.273,40",DV
10/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.220.088,25",DV,"0,00","7.625.286,12","4.405.197,87",CR
10/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.424.571,62","12.424.571,62","0,00",CR
10/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.185.769,72",CR,"0,00","12.424.571,62","158.610.341,34",CR
10/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"73.482.225,02",CR,"0,00","10.007.835,12","83.490.060,14",CR
10/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"73.482.225,02",CR,"0,00","10.007.835,12","83.490.060,14",CR
10/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"25.970.201,93",CR,"0,00","991.332,43","26.961.534,36",CR
10/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.297.623,12",CR,"0,00","1.917,85","1.299.540,97",CR
10/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"7.468.494,26",CR,"0,00","522.030,71","7.990.524,97",CR
10/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"17.204.084,55",CR,"0,00","467.383,87","17.671.468,42",CR
10/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"41.717.319,49",CR,"0,00","787.932,56","42.505.252,05",CR
10/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"41.717.319,49",CR,"0,00","787.932,56","42.505.252,05",CR
10/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"8.029.313,70",CR,"0,00","607.430,53","8.636.744,23",CR
10/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"29.287.377,37",CR,"0,00","31.532,06","29.318.909,43",CR
10/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"4.158.088,90",CR,"0,00","120.734,79","4.278.823,69",CR
10/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"121.867,49",CR,"0,00","14.554,78","136.422,27",CR
10/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"120.672,03",CR,"0,00","13.680,40","134.352,43",CR
10/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.385.813,70",CR,"0,00","224.449,75","2.610.263,45",CR
10/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.112.388,33",CR,"0,00","224.413,13","2.336.801,46",CR
10/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"129,10",CR,"0,00","14,35","143,45",CR
10/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.978.482,78",CR,"0,00","221.023,54","2.199.506,32",CR
10/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"133.776,45",CR,"0,00","3.375,24","137.151,69",CR
10/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.425,37",CR,"0,00","36,62","273.461,99",CR
10/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.630.209,58",CR,"0,00","413.021,76","3.043.231,34",CR
10/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.630.209,58",CR,"0,00","413.021,76","3.043.231,34",CR
10/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.913.853,79",DV,"3.616.355,56","0,00","-33.530.209,35",DV
10/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-6.881.049,43",DV,"500.067,26","0,00","-7.381.116,69",DV
10/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.881.049,43",DV,"500.067,26","0,00","-7.381.116,69",DV
10/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-10.500.379,22",DV,"1.636.496,00","0,00","-12.136.875,22",DV
10/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"37.397,38","0,00","-421.313,60",DV
10/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.966.519,00",DV,"719.992,62","0,00","-4.686.511,62",DV
10/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-6.149.944,00",DV,"879.106,00","0,00","-7.029.050,00",DV
10/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.802.383,93",DV,"1.426.353,40","0,00","-13.228.737,33",DV
10/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-11.802.383,93",DV,"1.426.353,40","0,00","-13.228.737,33",DV
10/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-49.440,55",DV,"26.663,72","0,00","-76.104,27",DV
10/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-6.797.958,42",DV,"1.246.906,69","0,00","-8.044.865,11",DV
10/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-405.161,13",DV,"122.913,97","0,00","-528.075,10",DV
10/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-4.549.823,83",DV,"29.869,02","0,00","-4.579.692,85",DV
10/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-613.755,59",DV,"47.635,22","0,00","-661.390,81",DV
10/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-335.994,16",DV,"47.598,60","0,00","-383.592,76",DV
10/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-9.168,39",DV,"1.120,03","0,00","-10.288,42",DV
10/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-312.248,87",DV,"44.880,66","0,00","-357.129,53",DV
10/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-14.576,90",DV,"1.597,91","0,00","-16.174,81",DV
10/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.761,43",DV,"36,62","0,00","-277.798,05",DV
10/2017,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-116.285,61",DV,"5.803,68","0,00","-122.089,29",DV
10/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.013.617,79",DV,"370.130,00","0,00","-3.383.747,79",DV
10/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.258.298,14",DV,"8.438.086,06","0,00","-121.696.384,20",DV
10/2017,BANESES,2017000256,CD,1000000000,ATIVO,"2.009.084,44",DV,"2.369.682,45","2.000.605,12","2.378.161,77",DV
10/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"14.967,79",DV,"1.554.283,51","1.564.854,82","4.396,48",DV
10/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"14.967,79",DV,"789.290,73","799.862,04","4.396,48",DV
10/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"764.992,78","764.992,78","0,00",DV
10/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"1.994.116,65",DV,"815.398,94","435.750,30","2.373.765,29",DV
10/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"398.731,52","398.148,62","582,90",DV
10/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"398.731,52","398.148,62","582,90",DV
10/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"398.731,52","398.148,62","582,90",DV
10/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"196.306,40","195.828,81","477,59",DV
10/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"202.425,12","202.319,81","105,31",DV
10/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"37.601,68",DV,"24.289,02","37.601,68","24.289,02",DV
10/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.601,68",DV,"24.289,02","37.601,68","24.289,02",DV
10/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"1.956.514,97",DV,"392.378,40","0,00","2.348.893,37",DV
10/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.956.514,97",DV,"392.378,40","0,00","2.348.893,37",DV
10/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"1.464.617,07",DV,"389.430,37","0,00","1.854.047,44",DV
10/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"491.897,90",DV,"2.948,03","0,00","494.845,93",DV
10/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"2.009.084,44",CR,"77.506,39","446.583,72","2.378.161,77",CR
10/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.529,89",CR,"39.904,71","40.085,60","3.710,78",CR
10/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.529,89",CR,"39.904,71","40.085,60","3.710,78",CR
10/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"749,24",CR,"5.976,34","5.522,84","295,74",CR
10/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"7.408,45","8.072,05","663,60",CR
10/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.780,65",CR,"26.519,92","26.490,71","2.751,44",CR
10/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"2.005.554,55",CR,"37.601,68","406.498,12","2.374.450,99",CR
10/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.967.583,02",CR,"0,00","377.959,63","2.345.542,65",CR
10/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"1.967.583,02",CR,"0,00","377.959,63","2.345.542,65",CR
10/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"1.967.583,02",CR,"0,00","377.959,63","2.345.542,65",CR
10/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.967.583,02",CR,"0,00","377.959,63","2.345.542,65",CR
10/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"959.642,52",CR,"0,00","185.450,08","1.145.092,60",CR
10/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.007.940,50",CR,"0,00","192.509,55","1.200.450,05",CR
10/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"37.971,53",CR,"37.601,68","28.538,49","28.908,34",CR
10/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"369,85",CR,"0,00","4.249,47","4.619,32",CR
10/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"369,85",CR,"0,00","4.249,47","4.619,32",CR
10/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.601,68",CR,"37.601,68","24.289,02","24.289,02",CR
10/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.601,68",CR,"37.601,68","24.289,02","24.289,02",CR
10/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"409.116,64","409.116,64","0,00",CR
10/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"2.027.549,71",CR,"1.098,87","401.312,78","2.427.763,62",CR
10/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"2.027.549,71",CR,"1.098,87","401.312,78","2.427.763,62",CR
10/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"989.687,55",CR,"724,84","197.344,17","1.186.306,88",CR
10/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"989.687,55",CR,"724,84","197.344,17","1.186.306,88",CR
10/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.037.862,16",CR,"374,03","203.968,61","1.241.456,74",CR
10/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"1.037.862,16",CR,"374,03","203.968,61","1.241.456,74",CR
10/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.037.862,16",CR,"374,03","203.968,61","1.241.456,74",CR
10/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-450,75",DV,"4.423,99","0,00","-4.874,74",DV
10/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-450,75",DV,"4.423,99","0,00","-4.874,74",DV
10/2017,BANESES,2017000256,CD,3231000000,RESGATE,"-450,75",DV,"4.423,99","0,00","-4.874,74",DV
10/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.909,21",DV,"21.384,68","0,00","-97.293,89",DV
10/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.909,21",DV,"21.384,68","0,00","-97.293,89",DV
10/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.763,12",CR,"0,00","7.803,86","24.566,98",CR
10/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.763,12",CR,"0,00","7.803,86","24.566,98",CR
10/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.967.583,02",DV,"377.959,63","0,00","-2.345.542,65",DV
10/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-369,85",DV,"4.249,47","0,00","-4.619,32",DV
10/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.378,40","12.378,40","0,00",CR
10/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.514,97",CR,"0,00","12.378,40","46.893,37",CR
10/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"34.514,97",CR,"0,00","12.378,40","46.893,37",CR
10/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"34.514,97",CR,"0,00","12.378,40","46.893,37",CR
10/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"24.617,07",CR,"0,00","9.430,37","34.047,44",CR
10/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"9.897,90",CR,"0,00","2.948,03","12.845,93",CR
10/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.707,17",DV,"1.823,10","0,00","-9.530,27",DV
10/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.707,17",DV,"1.823,10","0,00","-9.530,27",DV
10/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.044,68",DV,"2.751,44","0,00","-12.796,12",DV
10/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.763,12",DV,"7.803,86","0,00","-24.566,98",DV
10/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.554.287,22",DV,"4.795.632,00","4.907.202,52","114.442.716,70",DV
10/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"9.766,57",DV,"2.979.217,60","2.978.641,49","10.342,68",DV
10/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"9.766,57",DV,"2.979.217,60","2.978.641,49","10.342,68",DV
10/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.544.520,65",DV,"1.816.414,40","1.928.561,03","114.432.374,02",DV
10/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"29.846,68",DV,"0,00","23.205,84","6.640,84",DV
10/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"29.846,68",DV,"0,00","23.205,84","6.640,84",DV
10/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"954.578,69",DV,"5.628,64","0,00","960.207,33",DV
10/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"954.578,69",DV,"5.628,64","0,00","960.207,33",DV
10/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"113.560.095,28",DV,"1.810.785,76","1.905.355,19","113.465.525,85",DV
10/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.367.812,50",DV,"1.781.791,16","1.859.600,00","111.290.003,66",DV
10/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"91.589.192,17",DV,"711.603,95","0,00","92.300.796,12",DV
10/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"19.778.620,33",DV,"1.070.187,21","1.859.600,00","18.989.207,54",DV
10/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.899.969,05",DV,"9.362,97","12.546,61","1.896.785,41",DV
10/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
10/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.774.243,21",DV,"9.362,97","12.546,61","1.771.059,57",DV
10/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.774.243,21",DV,"9.362,97","12.546,61","1.771.059,57",DV
10/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"292.313,73",DV,"19.631,63","33.208,58","278.736,78",DV
10/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"292.313,73",DV,"19.631,63","33.208,58","278.736,78",DV
10/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.554.287,22",CR,"1.554.648,02","1.443.077,50","114.442.716,70",CR
10/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"114.062,78",CR,"1.077.997,39","1.073.052,21","109.117,60",CR
10/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"97.107,74",CR,"1.022.336,51","1.016.852,55","91.623,78",CR
10/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"5.554,32",CR,"921.549,85","916.281,08","285,55",CR
10/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"91.099,43",CR,"97.053,48","96.838,29","90.884,24",CR
10/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"453,99",CR,"3.733,18","3.733,18","453,99",CR
10/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"16.955,04",CR,"55.660,88","56.199,66","17.493,82",CR
10/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.500,00","15.500,00","0,00",CR
10/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"15.500,00","15.500,00","0,00",CR
10/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29,64",CR,"29,64","28,96","28,96",CR
10/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"29,64",CR,"29,64","28,96","28,96",CR
10/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"16.925,40",CR,"40.131,24","40.670,70","17.464,86",CR
10/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.440.224,44",CR,"476.650,63","370.025,29","114.333.599,10",CR
10/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.230.478,10",CR,"476.267,54","205.718,66","91.959.929,22",CR
10/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.666.652,36",CR,"476.267,54","8.728,84","77.199.113,66",CR
10/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"75.154.086,80",CR,"476.267,54","0,00","74.677.819,26",CR
10/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.154.086,80",CR,"476.267,54","0,00","74.677.819,26",CR
10/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.686.398,30",CR,"453.056,04","0,00","67.233.342,26",CR
10/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.467.688,50",CR,"23.211,50","0,00","7.444.477,00",CR
10/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.512.565,56",CR,"0,00","8.728,84","2.521.294,40",CR
10/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.495.893,39",CR,"0,00","8.670,92","2.504.564,31",CR
10/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.495.893,39",CR,"0,00","8.670,92","2.504.564,31",CR
10/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.672,17",CR,"0,00","57,92","16.730,09",CR
10/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.672,17",CR,"0,00","57,92","16.730,09",CR
10/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.563.825,74",CR,"0,00","196.989,82","14.760.815,56",CR
10/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"14.563.825,74",CR,"0,00","196.989,82","14.760.815,56",CR
10/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.563.825,74",CR,"0,00","196.989,82","14.760.815,56",CR
10/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.563.825,74",CR,"0,00","196.989,82","14.760.815,56",CR
10/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"22.209.746,34",CR,"383,09","164.306,63","22.373.669,88",CR
10/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"21.253.328,72",CR,"0,00","158.142,57","21.411.471,29",CR
10/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"21.253.328,72",CR,"0,00","158.142,57","21.411.471,29",CR
10/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"954.578,69",CR,"0,00","5.628,64","960.207,33",CR
10/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"954.578,69",CR,"0,00","5.628,64","960.207,33",CR
10/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.838,93",CR,"383,09","535,42","1.991,26",CR
10/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.303.348,15","1.303.348,15","0,00",CR
10/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"202,17",CR,"0,00","0,00","202,17",CR
10/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"202,17",CR,"0,00","0,00","202,17",CR
10/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-8.789.512,52",DV,"939.486,92","0,00","-9.728.999,44",DV
10/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.376.313,58",DV,"916.281,08","0,00","-9.292.594,66",DV
10/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.829.409,89",DV,"855.855,54","0,00","-8.685.265,43",DV
10/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-546.903,69",DV,"60.425,54","0,00","-607.329,23",DV
10/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
10/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
10/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
10/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
10/2017,BANESPREV,1979002592,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"23.205,84","0,00","-23.205,84",DV
10/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202,17",DV,"0,00","0,00","-202,17",DV
10/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-202,17",DV,"0,00","0,00","-202,17",DV
10/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.690.533,34",CR,"0,00","827.080,61","8.517.613,95",CR
10/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.691.665,04",CR,"0,00","827.080,61","8.518.745,65",CR
10/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
10/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.285.289,64",CR,"8.728,84","476.267,54","3.752.828,34",CR
10/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.322.075,94",DV,"158.142,57","0,00","-18.480.218,51",DV
10/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"16.135.765,48",CR,"196.989,82","0,00","15.938.775,66",CR
10/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"849.264,56","849.264,56","0,00",CR
10/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.425.020,59",CR,"383,09","848.293,49","9.272.930,99",CR
10/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.453.752,39",CR,"0,00","836.491,16","8.290.243,55",CR
10/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"7.453.752,39",CR,"0,00","836.491,16","8.290.243,55",CR
10/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"3.457.641,83",CR,"0,00","711.603,95","4.169.245,78",CR
10/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"3.996.110,56",CR,"0,00","124.887,21","4.120.997,77",CR
10/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"935.284,81",CR,"0,00","8.774,99","944.059,80",CR
10/2017,BANESPREV,1979002592,BD,5161000000,TERRENOS,"74.265,17",CR,"0,00","0,00","74.265,17",CR
10/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"861.019,64",CR,"0,00","8.774,99","869.794,63",CR
10/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"861.019,64",CR,"0,00","8.774,99","869.794,63",CR
10/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.983,39",CR,"383,09","3.027,34","38.627,64",CR
10/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"35.983,39",CR,"383,09","3.027,34","38.627,64",CR
10/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-566.055,12",DV,"3.771,62","587,98","-569.238,76",DV
10/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-563.688,94",DV,"3.771,62","587,98","-566.872,58",DV
10/2017,BANESPREV,1979002592,BD,5261000000,TERRENOS,"-68.957,84",DV,"0,00","0,00","-68.957,84",DV
10/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-494.731,10",DV,"3.771,62","587,98","-497.914,74",DV
10/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-494.731,10",DV,"3.771,62","587,98","-497.914,74",DV
10/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
10/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
10/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.172,20",DV,"17.493,82","0,00","-184.666,02",DV
10/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.259,93",DV,"535,42","383,09","-1.412,26",DV
10/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.690.533,34",DV,"827.080,61","0,00","-8.517.613,95",DV
10/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"382.782.129,48",DV,"13.190.834,77","12.058.942,93","383.914.021,32",DV
10/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"15.749,08",DV,"6.569.519,44","6.576.048,09","9.220,43",DV
10/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"15.749,08",DV,"6.569.519,44","6.576.048,09","9.220,43",DV
10/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"382.766.380,40",DV,"6.621.315,33","5.482.894,84","383.904.800,89",DV
10/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.145.065,53",DV,"9.619,82","0,00","2.154.685,35",DV
10/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.926.568,59",DV,"9.146,34","0,00","1.935.714,93",DV
10/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"218.496,94",DV,"473,48","0,00","218.970,42",DV
10/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.486.744,51",DV,"54.492,96","0,00","3.541.237,47",DV
10/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.486.744,51",DV,"54.492,96","0,00","3.541.237,47",DV
10/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"377.134.570,36",DV,"6.557.202,55","5.482.894,84","378.208.878,07",DV
10/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"16.926.023,85",DV,"241.101,17","167.305,34","16.999.819,68",DV
10/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.926.023,85",DV,"241.101,17","167.305,34","16.999.819,68",DV
10/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"323.518.420,80",DV,"4.385.308,44","2.173.922,05","325.729.807,19",DV
10/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"322.572.810,02",DV,"4.377.535,51","2.173.922,05","324.776.423,48",DV
10/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"945.610,78",DV,"7.772,93","0,00","953.383,71",DV
10/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.540.856,81",DV,"1.930.792,94","3.141.667,45","35.329.982,30",DV
10/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"36.525.781,63",DV,"1.928.812,42","3.138.918,36","35.315.675,69",DV
10/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"15.075,18",DV,"1.980,52","2.749,09","14.306,61",DV
10/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
10/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"382.782.129,48",CR,"2.700.268,97","3.832.160,81","383.914.021,32",CR
10/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"205.929,70",CR,"2.163.947,06","2.160.843,37","202.826,01",CR
10/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"162.457,59",CR,"1.275.759,87","1.269.496,89","156.194,61",CR
10/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"117.494,26",CR,"1.163.555,93","1.157.189,72","111.128,05",CR
10/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"44.623,50",CR,"44.623,50","44.589,02","44.589,02",CR
10/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"339,83",CR,"67.580,44","67.718,15","477,54",CR
10/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"43.472,11",CR,"888.187,19","891.346,48","46.631,40",CR
10/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"837.329,16","837.329,16","0,00",CR
10/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"837.329,16","837.329,16","0,00",CR
10/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.443,85",CR,"11.099,30","10.691,20","8.035,75",CR
10/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"8.443,85",CR,"11.099,30","10.691,20","8.035,75",CR
10/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"35.028,26",CR,"39.758,73","43.326,12","38.595,65",CR
10/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.926.568,59",CR,"0,00","9.146,34","1.935.714,93",CR
10/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.926.568,59",CR,"0,00","9.146,34","1.935.714,93",CR
10/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.926.568,59",CR,"0,00","9.146,34","1.935.714,93",CR
10/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"380.649.631,19",CR,"536.321,91","1.662.171,10","381.775.480,38",CR
10/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"375.858.289,65",CR,"482.643,36","1.515.996,49","376.891.642,78",CR
10/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"301.962.822,78",CR,"482.643,36","362.252,24","301.842.431,66",CR
10/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"194.212.992,88",CR,"482.643,36","0,00","193.730.349,52",CR
10/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"194.212.992,88",CR,"482.643,36","0,00","193.730.349,52",CR
10/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.514.903,98",CR,"241.010,79","0,00","72.273.893,19",CR
10/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"121.698.088,90",CR,"241.632,57","0,00","121.456.456,33",CR
10/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"107.749.829,90",CR,"0,00","362.252,24","108.112.082,14",CR
10/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.379.336,60",CR,"0,00","75.238,77","22.454.575,37",CR
10/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.379.336,60",CR,"0,00","75.238,77","22.454.575,37",CR
10/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82.411.575,08",CR,"0,00","277.065,66","82.688.640,74",CR
10/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"82.411.575,08",CR,"0,00","277.065,66","82.688.640,74",CR
10/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.958.918,22",CR,"0,00","9.947,81","2.968.866,03",CR
10/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.958.918,22",CR,"0,00","9.947,81","2.968.866,03",CR
10/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"73.895.466,87",CR,"0,00","1.153.744,25","75.049.211,12",CR
10/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"73.895.466,87",CR,"0,00","1.153.744,25","75.049.211,12",CR
10/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"73.895.466,87",CR,"0,00","1.153.744,25","75.049.211,12",CR
10/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"71.203.896,62",CR,"0,00","1.153.744,25","72.357.640,87",CR
10/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
10/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.791.341,54",CR,"53.678,55","146.174,61","4.883.837,60",CR
10/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.486.744,51",CR,"0,00","54.492,96","3.541.237,47",CR
10/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.486.744,51",CR,"0,00","54.492,96","3.541.237,47",CR
10/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.304.597,03",CR,"53.678,55","91.681,65","1.342.600,13",CR
10/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.679.601,39","2.679.601,39","0,00",CR
10/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.912.163,03",CR,"0,00","752,40","1.912.915,43",CR
10/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
10/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"6.671,50",CR,"0,00","752,40","7.423,90",CR
10/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-12.015.936,00",DV,"1.153.706,16","18.123,58","-13.151.518,58",DV
10/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.608.435,94",DV,"1.103.584,45","16.525,08","-10.695.495,31",DV
10/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.873.843,98",DV,"465.188,43","0,00","-4.339.032,41",DV
10/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.208.767,39",DV,"246.796,26","1.685,42","-2.453.878,23",DV
10/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.252.350,67",DV,"361.435,82","14.839,66","-3.598.946,83",DV
10/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-273.473,90",DV,"30.163,94","0,00","-303.637,84",DV
10/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-498.074,08",DV,"50.121,71","1.598,50","-546.597,29",DV
10/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-498.074,08",DV,"50.121,71","1.598,50","-546.597,29",DV
10/2017,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
10/2017,BANESPREV,1987000129,BD,3231000000,RESGATE,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
10/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
10/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.146,34","9.146,34","0,00",DV
10/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.535,99",DV,"752,40","0,00","-7.288,39",DV
10/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.535,99",DV,"752,40","0,00","-7.288,39",DV
10/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.195.735,13",CR,"0,00","2.168.935,71","31.364.670,84",CR
10/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.195.735,13",CR,"0,00","2.168.935,71","31.364.670,84",CR
10/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.792.612,49",DV,"362.252,24","482.643,36","-3.672.221,37",DV
10/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.292.813,68",DV,"1.153.744,25","0,00","-16.446.557,93",DV
10/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.648.953,55","3.648.953,55","0,00",CR
10/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.284.750,85",CR,"53.678,55","3.595.275,00","48.826.347,30",CR
10/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"1.302.230,88",CR,"0,00","241.101,17","1.543.332,05",CR
10/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.302.230,88",CR,"0,00","241.101,17","1.543.332,05",CR
10/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"40.512.806,63",CR,"0,00","2.995.656,48","43.508.463,11",CR
10/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"40.512.806,63",CR,"0,00","2.995.656,48","43.508.463,11",CR
10/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"40.194.508,85",CR,"0,00","2.987.883,55","43.182.392,40",CR
10/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
10/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"109.104,04",CR,"0,00","7.772,93","116.876,97",CR
10/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.469.713,34",CR,"53.678,55","358.517,35","3.774.552,14",CR
10/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.460.472,37",CR,"53.678,55","357.452,91","3.764.246,73",CR
10/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"9.240,97",CR,"0,00","1.064,44","10.305,41",CR
10/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.431.918,03",DV,"1.288.008,40","0,00","-16.719.926,43",DV
10/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-319.771,78",DV,"167.305,34","0,00","-487.077,12",DV
10/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-319.771,78",DV,"167.305,34","0,00","-487.077,12",DV
10/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.985.998,54",DV,"1.114.270,09","0,00","-16.100.268,63",DV
10/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-14.985.998,54",DV,"1.114.270,09","0,00","-16.100.268,63",DV
10/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-14.943.912,11",DV,"1.114.270,09","0,00","-16.058.182,20",DV
10/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
10/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-304,90",DV,"0,00","0,00","-304,90",DV
10/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-126.147,71",DV,"6.432,97","0,00","-132.580,68",DV
10/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-126.147,71",DV,"6.432,97","0,00","-132.580,68",DV
10/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.159,28",CR,"0,00","0,00","1.159,28",CR
10/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-483.151,64",DV,"46.649,24","0,00","-529.800,88",DV
10/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-175.105,33",DV,"91.681,65","53.678,55","-213.108,43",DV
10/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.195.735,13",DV,"2.168.935,71","0,00","-31.364.670,84",DV
10/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.194.521.833,82",DV,"621.377.425,70","608.960.463,40","6.206.938.796,12",DV
10/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"454.297,72",DV,"247.611.441,67","247.960.727,20","105.012,19",DV
10/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"454.297,72",DV,"247.611.441,67","247.960.727,20","105.012,19",DV
10/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.194.067.536,10",DV,"373.765.984,03","360.999.736,20","6.206.833.783,93",DV
10/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"380.681.665,33",DV,"5.478.094,46","5.206.621,97","380.953.137,82",DV
10/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"140.986,14",DV,"3.183.910,69","3.173.695,55","151.201,28",DV
10/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"140.986,14",DV,"3.183.910,69","3.173.695,55","151.201,28",DV
10/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.318.861,25","2.318.861,25","0,00",DV
10/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"709.761,53","709.761,53","0,00",DV
10/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"140.142,02",DV,"154.384,32","144.175,19","150.351,15",DV
10/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"844,12",DV,"903,59","897,58","850,13",DV
10/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"354.191.903,11",DV,"1.247.346,14","1.598.399,63","353.840.849,62",DV
10/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.449.284,36",DV,"1.041.434,26","420.190,00","26.070.528,62",DV
10/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"899.491,72",DV,"5.403,37","14.336,79","890.558,30",DV
10/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"138.918.943,85",DV,"1.714.601,68","0,00","140.633.545,53",DV
10/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.918.943,85",DV,"1.714.601,68","0,00","140.633.545,53",DV
10/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.674.466.926,92",DV,"366.573.287,89","355.793.114,23","5.685.247.100,58",DV
10/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"494.688.426,01",DV,"33.146.930,68","57.907.006,61","469.928.350,08",DV
10/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"494.688.426,01",DV,"33.146.930,68","57.907.006,61","469.928.350,08",DV
10/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.526.817,50",DV,"45.135,78","0,00","4.571.953,28",DV
10/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.526.817,50",DV,"45.135,78","0,00","4.571.953,28",DV
10/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.972.871.852,80",DV,"324.636.216,33","287.879.006,55","5.009.629.062,58",DV
10/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.850.644.806,43",DV,"321.887.378,33","284.661.732,90","4.887.870.451,86",DV
10/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"47.014.522,02",DV,"395.044,42","263.795,92","47.145.770,52",DV
10/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"4.113.530,26",DV,"23.318,78","3.076,65","4.133.772,39",DV
10/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"60.891.565,48",DV,"1.666.169,70","2.352.567,97","60.205.167,21",DV
10/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.207.428,61",DV,"664.305,10","597.833,11","10.273.900,60",DV
10/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.831.922,09",DV,"181.878,37","246.011,14","23.767.789,32",DV
10/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.831.922,09",DV,"181.878,37","246.011,14","23.767.789,32",DV
10/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.831.922,09",DV,"181.878,37","246.011,14","23.767.789,32",DV
10/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"175.784.281,05",DV,"8.563.126,73","9.761.089,93","174.586.317,85",DV
10/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"172.517.292,32",DV,"8.390.471,21","9.468.683,39","171.439.080,14",DV
10/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.266.988,73",DV,"172.655,52","292.406,54","3.147.237,71",DV
10/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
10/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.194.521.833,82",CR,"215.211.448,75","227.628.411,05","6.206.938.796,12",CR
10/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"33.086.183,83",CR,"190.018.360,43","189.491.269,61","32.559.093,01",CR
10/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.729.509,21",CR,"47.959.723,15","47.398.328,11","32.168.114,17",CR
10/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"30.171.235,14",CR,"43.141.573,94","42.477.767,27","29.507.428,47",CR
10/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.553.044,94",CR,"2.559.216,90","2.655.828,65","2.649.656,69",CR
10/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.229,13",CR,"2.258.932,31","2.264.732,19","11.029,01",CR
10/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"356.674,62",CR,"142.058.637,28","142.092.941,50","390.978,84",CR
10/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"139.219.472,21","139.219.472,21","0,00",CR
10/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"139.116.246,21","139.116.246,21","0,00",CR
10/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"103.226,00","103.226,00","0,00",CR
10/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.184,45",CR,"2.533.674,90","2.532.598,36","50.107,91",CR
10/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"51.141,55",CR,"2.533.632,00","2.532.555,61","50.065,16",CR
10/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,90",CR,"42,90","42,75","42,75",CR
10/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"305.490,17",CR,"305.490,17","340.870,93","340.870,93",CR
10/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"123.438.898,04",CR,"1.224.588,96","792.990,90","123.007.299,98",CR
10/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"123.438.898,04",CR,"1.224.588,96","792.990,90","123.007.299,98",CR
10/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"123.438.898,04",CR,"1.224.588,96","792.990,90","123.007.299,98",CR
10/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.037.996.751,95",CR,"23.968.499,36","37.344.150,54","6.051.372.403,13",CR
10/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.813.469.092,55",CR,"23.885.992,60","35.349.597,05","5.824.932.697,00",CR
10/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.049.018.295,20",CR,"8.736.139,65","6.999.344,27","6.047.281.499,82",CR
10/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.378.875.434,52",CR,"8.042.657,24","0,00","6.370.832.777,28",CR
10/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.378.875.434,52",CR,"8.042.657,24","0,00","6.370.832.777,28",CR
10/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.976.042.803,93",CR,"7.400.525,79","0,00","5.968.642.278,14",CR
10/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"402.832.630,59",CR,"642.131,45","0,00","402.190.499,14",CR
10/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"868.420.238,30",CR,"0,00","4.892.335,51","873.312.573,81",CR
10/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.507.406,51",CR,"0,00","436.640,54","81.944.047,05",CR
10/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.507.406,51",CR,"0,00","436.640,54","81.944.047,05",CR
10/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"767.904.690,00",CR,"0,00","4.348.556,69","772.253.246,69",CR
10/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"772.927.569,94",CR,"0,00","4.129.153,15","777.056.723,09",CR
10/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.912.687,38",DV,"0,00","127.409,42","-2.785.277,96",DV
10/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.110.192,56",DV,"0,00","91.994,12","-2.018.198,44",DV
10/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.008.141,79",CR,"0,00","107.138,28","19.115.280,07",CR
10/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.119.537,86",CR,"0,00","102.357,06","19.221.894,92",CR
10/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.508,94",DV,"0,00","2.774,44","-61.734,50",DV
10/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-46.887,13",DV,"0,00","2.006,78","-44.880,35",DV
10/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.198.277.377,62",DV,"693.482,41","2.107.008,76","-1.196.863.851,27",DV
10/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.198.277.377,62",DV,"693.482,41","2.107.008,76","-1.196.863.851,27",DV
10/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-551.448.959,62",DV,"693.482,41","0,00","-552.142.442,03",DV
10/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-12.525.825,22",DV,"0,00","429.477,27","-12.096.347,95",DV
10/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-634.302.592,78",DV,"0,00","1.677.531,49","-632.625.061,29",DV
10/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-235.549.202,65",DV,"15.149.852,95","28.350.252,78","-222.348.802,82",DV
10/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-589.741.105,76",DV,"13.551.453,32","27.102.906,64","-576.189.652,44",DV
10/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"13.551.453,32","13.551.453,32","0,00",CR
10/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"13.551.453,32","13.551.453,32","0,00",CR
10/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-589.741.105,76",DV,"0,00","13.551.453,32","-576.189.652,44",DV
10/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"354.191.903,11",CR,"1.598.399,63","1.247.346,14","353.840.849,62",CR
10/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"224.527.659,40",CR,"82.506,76","1.994.553,49","226.439.706,13",CR
10/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
10/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
10/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"138.918.943,85",CR,"0,00","1.714.601,68","140.633.545,53",CR
10/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.918.943,85",CR,"0,00","1.714.601,68","140.633.545,53",CR
10/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.165.464,44",CR,"82.506,76","279.951,81","15.362.909,49",CR
10/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"64.033.468,69","64.033.468,69","0,00",CR
10/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"75.104.510,12",CR,"23.802,76","8.301.232,81","83.381.940,17",CR
10/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"72.783.862,18",CR,"23.802,76","8.277.304,21","81.037.363,63",CR
10/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"21.171.827,80",CR,"0,00","2.318.861,25","23.490.689,05",CR
10/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.582.407,18",CR,"0,00","331.211,69","3.913.618,87",CR
10/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.589.420,62",CR,"0,00","1.987.649,56","19.577.070,18",CR
10/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"16.317.260,69",CR,"0,00","1.987.649,56","18.304.910,25",CR
10/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"1.272.159,93",CR,"0,00","0,00","1.272.159,93",CR
10/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"50.006.262,80",CR,"23.646,92","5.792.586,74","55.775.202,62",CR
10/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"6.903.753,09",CR,"22.677,91","709.605,69","7.590.680,87",CR
10/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.022.945,64",CR,"22.677,91","299.401,70","3.299.669,43",CR
10/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.880.807,45",CR,"0,00","410.203,99","4.291.011,44",CR
10/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.880.807,45",CR,"0,00","410.203,99","4.291.011,44",CR
10/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"43.102.509,71",CR,"969,01","5.082.981,05","48.184.521,75",CR
10/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.094,21",CR,"0,00","281,92","8.376,13",CR
10/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.094.415,50",CR,"969,01","5.082.699,13","48.176.145,62",CR
10/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"43.094.415,50",CR,"969,01","5.082.699,13","48.176.145,62",CR
10/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.596.990,27",CR,"155,84","164.952,63","1.761.787,06",CR
10/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"748.481,38",CR,"0,00","78.299,45","826.780,83",CR
10/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"848.508,89",CR,"155,84","86.653,18","935.006,23",CR
10/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"848.508,89",CR,"155,84","86.653,18","935.006,23",CR
10/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"8.781,31",CR,"0,00","903,59","9.684,90",CR
10/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"8.781,31",CR,"0,00","903,59","9.684,90",CR
10/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
10/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.706.341,51",CR,"0,00","23.928,60","1.730.270,11",CR
10/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-368.705.133,97",DV,"42.637.350,53","1.079.802,83","-410.262.681,67",DV
10/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-359.884.985,14",DV,"41.796.698,38","63.327,92","-401.618.355,60",DV
10/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-330.498.451,87",DV,"38.348.490,99","21.557,24","-368.825.385,62",DV
10/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-15.466.165,08",DV,"1.788.478,89","6.942,31","-17.247.701,66",DV
10/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-8.490.383,35",DV,"982.092,26","1.658,96","-9.470.816,65",DV
10/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.429.984,84",DV,"677.636,24","33.169,41","-6.074.451,67",DV
10/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.078.665,44",DV,"131.888,49","999,71","-2.209.554,22",DV
10/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-89.003,22",DV,"2.932,39","0,00","-91.935,61",DV
10/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.989.662,22",DV,"128.956,10","999,71","-2.117.618,61",DV
10/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.547.380,14",DV,"537.354,40","1.015.475,20","-5.069.259,34",DV
10/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.547.380,14",DV,"537.354,40","1.015.475,20","-5.069.259,34",DV
10/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.194.103,25",DV,"171.409,26","0,00","-1.365.512,51",DV
10/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.514.508,17",DV,"792.990,90","1.335.623,20","-19.971.875,87",DV
10/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.948,47",DV,"28.526,91","0,00","-277.475,38",DV
10/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-248.948,47",DV,"28.526,91","0,00","-277.475,38",DV
10/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"350.694.252,80",CR,"0,00","44.580.670,20","395.274.923,00",CR
10/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.694.252,80",CR,"0,00","44.580.670,20","395.274.923,00",CR
10/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-86.492.050,98",DV,"6.999.344,27","8.736.139,65","-84.755.255,60",DV
10/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"50.161.878,67",CR,"13.551.453,32","0,00","36.610.425,35",CR
10/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.805.928,12","49.805.928,12","0,00",CR
10/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"540.737.208,34",CR,"82.506,76","49.712.725,65","590.367.427,23",CR
10/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"104.863.131,29",CR,"0,00","4.247.930,68","109.111.061,97",CR
10/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.863.131,29",CR,"0,00","4.247.930,68","109.111.061,97",CR
10/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"322.935,76",CR,"0,00","45.135,78","368.071,54",CR
10/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"322.935,76",CR,"0,00","45.135,78","368.071,54",CR
10/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"322.935,76",CR,"0,00","45.135,78","368.071,54",CR
10/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"416.899.795,80",CR,"0,00","43.582.360,09","460.482.155,89",CR
10/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"416.899.795,80",CR,"0,00","43.582.360,09","460.482.155,89",CR
10/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"369.663.374,69",CR,"0,00","41.034.169,51","410.697.544,20",CR
10/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"6.759.795,37",CR,"0,00","395.044,42","7.154.839,79",CR
10/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"822.158,78",CR,"0,00","23.318,78","845.477,56",CR
10/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"27.063.040,08",CR,"0,00","1.532.568,97","28.595.609,05",CR
10/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"12.591.426,88",CR,"0,00","597.258,41","13.188.685,29",CR
10/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.466.971,25",CR,"0,00","171.182,66","1.638.153,91",CR
10/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.466.971,25",CR,"0,00","171.182,66","1.638.153,91",CR
10/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.466.971,25",CR,"0,00","171.182,66","1.638.153,91",CR
10/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.184.374,24",CR,"82.506,76","1.666.116,44","18.767.983,92",CR
10/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"16.850.379,21",CR,"82.506,76","1.639.706,94","18.407.579,39",CR
10/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"333.995,03",CR,"0,00","26.409,50","360.404,53",CR
10/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184.879.566,93",DV,"4.487.074,65","10.695,71","-189.355.945,87",DV
10/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-74.176.105,30",DV,"109.006,61","0,00","-74.285.111,91",DV
10/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.176.105,30",DV,"109.006,61","0,00","-74.285.111,91",DV
10/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.481,69",DV,"0,00","0,00","-21.481,69",DV
10/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-21.481,69",DV,"0,00","0,00","-21.481,69",DV
10/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21.481,69",DV,"0,00","0,00","-21.481,69",DV
10/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-106.793.084,67",DV,"4.210.950,31","0,00","-111.004.034,98",DV
10/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-106.793.084,67",DV,"4.210.950,31","0,00","-111.004.034,98",DV
10/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-61.448.282,14",DV,"1.188.519,50","0,00","-62.636.801,64",DV
10/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.523.450,46",DV,"263.795,92","0,00","-2.787.246,38",DV
10/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-153.459,45",DV,"3.076,65","0,00","-156.536,10",DV
10/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-31.866.763,20",DV,"2.291.818,51","0,00","-34.158.581,71",DV
10/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-10.801.129,42",DV,"463.739,73","0,00","-11.264.869,15",DV
10/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.443.645,52",DV,"74.828,48","10.695,71","-3.507.778,29",DV
10/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-3.443.645,52",DV,"74.828,48","10.695,71","-3.507.778,29",DV
10/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-3.443.645,52",DV,"74.828,48","10.695,71","-3.507.778,29",DV
10/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-445.249,75",DV,"92.289,25","0,00","-537.539,00",DV
10/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-445.249,75",DV,"92.289,25","0,00","-537.539,00",DV
10/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"21.463,08",CR,"0,00","0,00","21.463,08",CR
10/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.775.597,25",DV,"375.724,70","0,00","-4.151.321,95",DV
10/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.409.254,44",DV,"279.951,81","82.506,76","-1.606.699,49",DV
10/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.694.252,80",DV,"44.580.670,20","0,00","-395.274.923,00",DV
10/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"66.011.348,00",DV,"1.585.857,08","1.308.398,68","66.288.806,40",DV
10/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"11.154,87",DV,"805.277,80","805.352,67","11.080,00",DV
10/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"11.154,87",DV,"805.277,80","805.352,67","11.080,00",DV
10/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"66.000.193,13",DV,"780.579,28","503.046,01","66.277.726,40",DV
10/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"23.136,85",DV,"26,17","16.014,63","7.148,39",DV
10/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"23.136,85",DV,"26,17","16.014,63","7.148,39",DV
10/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.712,54",DV,"0,05","0,00","4.712,59",DV
10/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.712,54",DV,"0,05","0,00","4.712,59",DV
10/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"65.972.343,74",DV,"780.553,06","487.031,38","66.265.865,42",DV
10/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.133.779,52",DV,"745.838,12","472.000,00","65.407.617,64",DV
10/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"51.734.971,05",DV,"420.229,95","0,00","52.155.201,00",DV
10/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.398.808,47",DV,"325.608,17","472.000,00","13.252.416,64",DV
10/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"811.948,96",DV,"4.001,25","5.361,78","810.588,43",DV
10/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
10/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"758.220,21",DV,"4.001,25","5.361,78","756.859,68",DV
10/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"758.220,21",DV,"4.001,25","5.361,78","756.859,68",DV
10/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.615,26",DV,"30.713,69","9.669,60","47.659,35",DV
10/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"26.615,26",DV,"30.713,69","9.669,60","47.659,35",DV
10/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"66.011.348,00",CR,"398.289,70","675.748,10","66.288.806,40",CR
10/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"71.547,94",CR,"329.680,94","334.731,23","76.598,23",CR
10/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"9.537,45",CR,"160.445,58","158.345,84","7.437,71",CR
10/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"2.734,60",CR,"153.642,73","151.542,99","634,86",CR
10/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.802,85",CR,"6.802,85","6.802,85","6.802,85",CR
10/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"62.010,49",CR,"169.235,36","176.385,39","69.160,52",CR
10/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.200,00","4.200,00","0,00",CR
10/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.200,00","4.200,00","0,00",CR
10/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,25",CR,"25.000,25","25.786,60","786,60",CR
10/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"0,25",CR,"25.000,25","25.786,60","786,60",CR
10/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"62.010,24",CR,"140.035,11","146.398,79","68.373,92",CR
10/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"65.939.800,06",CR,"68.608,76","341.016,87","66.212.208,17",CR
10/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.067.035,75",CR,"68.608,69","249.622,12","54.248.049,18",CR
10/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"42.990.264,78",CR,"68.608,69","104.413,82","43.026.069,91",CR
10/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.935.117,36",CR,"68.608,69","0,00","12.866.508,67",CR
10/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.935.117,36",CR,"68.608,69","0,00","12.866.508,67",CR
10/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.935.117,36",CR,"68.608,69","0,00","12.866.508,67",CR
10/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"30.055.147,42",CR,"0,00","104.413,82","30.159.561,24",CR
10/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.055.147,42",CR,"0,00","104.413,82","30.159.561,24",CR
10/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.055.147,42",CR,"0,00","104.413,82","30.159.561,24",CR
10/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.076.770,97",CR,"0,00","145.208,30","11.221.979,27",CR
10/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.076.770,97",CR,"0,00","145.208,30","11.221.979,27",CR
10/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.076.770,97",CR,"0,00","145.208,30","11.221.979,27",CR
10/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.076.770,97",CR,"0,00","145.208,30","11.221.979,27",CR
10/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"11.872.764,31",CR,"0,07","91.394,75","11.964.158,99",CR
10/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"11.867.941,83",CR,"0,00","91.383,15","11.959.324,98",CR
10/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"11.867.941,83",CR,"0,00","91.383,15","11.959.324,98",CR
10/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.712,54",CR,"0,00","0,05","4.712,59",CR
10/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.712,54",CR,"0,00","0,05","4.712,59",CR
10/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"109,94",CR,"0,07","11,55","121,42",CR
10/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"508.562,89","508.562,89","0,00",CR
10/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.460.232,85",DV,"167.557,62","26,17","-1.627.764,30",DV
10/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.396.454,29",DV,"140.298,99","26,17","-1.536.727,11",DV
10/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-727.264,49",DV,"75.916,53","0,00","-803.181,02",DV
10/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-380.492,34",DV,"37.629,72","0,00","-418.122,06",DV
10/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-288.697,46",DV,"26.752,74","26,17","-315.424,03",DV
10/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-63.778,56",DV,"11.244,00","0,00","-75.022,56",DV
10/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"0,00","0,00","-41.518,56",DV
10/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-22.260,00",DV,"11.244,00","0,00","-33.504,00",DV
10/2017,BANESPREV,1996002856,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"16.014,63","0,00","-16.014,63",DV
10/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.092.167,16",CR,"0,00","439.928,03","4.532.095,19",CR
10/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.092.948,16",CR,"0,00","439.928,03","4.532.876,19",CR
10/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
10/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.579.599,22",CR,"104.413,82","68.608,69","1.543.794,09",CR
10/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.867.941,83",DV,"91.383,15","0,00","-11.959.324,98",DV
10/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.656.408,30",CR,"145.208,30","0,00","7.511.200,00",CR
10/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"509.925,60","509.925,60","0,00",CR
10/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.517.866,66",CR,"0,07","509.674,26","5.027.540,85",CR
10/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.179.153,71",CR,"0,00","505.638,12","4.684.791,83",CR
10/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"4.179.153,71",CR,"0,00","505.638,12","4.684.791,83",CR
10/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"1.899.499,52",CR,"0,00","420.229,95","2.319.729,47",CR
10/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"2.279.654,19",CR,"0,00","85.408,17","2.365.062,36",CR
10/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"334.226,94",CR,"0,00","3.749,98","337.976,92",CR
10/2017,BANESPREV,1996002856,BD,5161000000,TERRENOS,"2.268,08",CR,"0,00","0,00","2.268,08",CR
10/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"331.958,86",CR,"0,00","3.749,98","335.708,84",CR
10/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"331.958,86",CR,"0,00","3.749,98","335.708,84",CR
10/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.486,01",CR,"0,07","286,16","4.772,10",CR
10/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"4.486,01",CR,"0,07","286,16","4.772,10",CR
10/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-175.426,20",DV,"1.611,80","251,27","-176.786,73",DV
10/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-175.426,20",DV,"1.611,80","251,27","-176.786,73",DV
10/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-175.426,20",DV,"1.611,80","251,27","-176.786,73",DV
10/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-175.426,20",DV,"1.611,80","251,27","-176.786,73",DV
10/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.265,41",DV,"68.374,15","0,00","-318.639,56",DV
10/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7,89",DV,"11,55","0,07","-19,37",DV
10/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.092.167,16",DV,"439.928,03","0,00","-4.532.095,19",DV
10/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.257.858.684,40",DV,"32.517.953,21","35.910.456,53","1.254.466.181,08",DV
10/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"108.911,42",DV,"21.285.829,86","21.285.801,53","108.939,75",DV
10/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"108.911,42",DV,"21.285.829,86","21.285.801,53","108.939,75",DV
10/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.257.749.772,98",DV,"11.232.123,35","14.624.655,00","1.254.357.241,33",DV
10/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"93.281,25",DV,"785.566,59","870.580,20","8.267,64",DV
10/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"8.945,46",DV,"785.566,59","786.244,41","8.267,64",DV
10/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.945,46",DV,"785.566,59","786.244,41","8.267,64",DV
10/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"663.546,27","663.546,27","0,00",DV
10/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"8.945,46",DV,"122.020,32","122.698,14","8.267,64",DV
10/2017,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"84.335,79",DV,"0,00","84.335,79","0,00",DV
10/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.028.027,34",DV,"31.191,11","0,00","8.059.218,45",DV
10/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.028.027,34",DV,"31.191,11","0,00","8.059.218,45",DV
10/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.249.628.464,39",DV,"10.415.365,65","13.754.074,80","1.246.289.755,24",DV
10/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"73.197.936,04",DV,"590.018,64","0,00","73.787.954,68",DV
10/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.197.936,04",DV,"590.018,64","0,00","73.787.954,68",DV
10/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.200.593,59",DV,"391.693,74","0,00","59.592.287,33",DV
10/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.200.593,59",DV,"391.693,74","0,00","59.592.287,33",DV
10/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.092.991.393,81",DV,"7.670.366,90","12.117.800,00","1.088.543.960,71",DV
10/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.092.991.393,81",DV,"7.670.366,90","12.117.800,00","1.088.543.960,71",DV
10/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.328.374,25",DV,"70.609,69","94.618,62","14.304.365,32",DV
10/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
10/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.380.228,84",DV,"70.609,69","94.618,62","13.356.219,91",DV
10/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.380.228,84",DV,"70.609,69","94.618,62","13.356.219,91",DV
10/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.910.166,70",DV,"1.692.676,68","1.541.656,18","10.061.187,20",DV
10/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"9.910.166,70",DV,"1.692.676,68","1.541.656,18","10.061.187,20",DV
10/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.257.858.684,40",CR,"19.362.021,68","15.969.518,36","1.254.466.181,08",CR
10/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.908.508,16",CR,"8.781.772,68","9.086.511,77","7.213.247,25",CR
10/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.867.559,36",CR,"7.006.329,13","7.300.459,79","7.161.690,02",CR
10/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.189.882,68",CR,"6.312.341,09","6.413.313,43","6.290.855,02",CR
10/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"675.556,94",CR,"675.556,94","869.363,01","869.363,01",CR
10/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.119,74",CR,"18.431,10","17.783,35","1.471,99",CR
10/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"40.948,80",CR,"1.775.443,55","1.786.051,98","51.557,23",CR
10/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"693.000,00","693.000,00","0,00",CR
10/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"693.000,00","693.000,00","0,00",CR
10/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.342,85",CR,"960.501,81","968.380,84","11.221,88",CR
10/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"3.342,85",CR,"960.501,81","968.380,84","11.221,88",CR
10/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"37.605,95",CR,"121.941,74","124.671,14","40.335,35",CR
10/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.250.950.176,24",CR,"10.580.249,00","6.883.006,59","1.247.252.933,83",CR
10/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.130.656.132,51",CR,"6.689.637,91","6.847.071,74","1.130.813.566,34",CR
10/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"998.658.408,95",CR,"6.689.637,91","3.043.162,37","995.011.933,41",CR
10/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"467.375.624,38",CR,"61.963,86","3.043.162,37","470.356.822,89",CR
10/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"467.375.624,38",CR,"61.963,86","3.043.162,37","470.356.822,89",CR
10/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"463.851.134,17",CR,"0,00","3.043.162,37","466.894.296,54",CR
10/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.524.490,21",CR,"61.963,86","0,00","3.462.526,35",CR
10/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"531.282.784,57",CR,"6.627.674,05","0,00","524.655.110,52",CR
10/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"531.282.784,57",CR,"6.627.674,05","0,00","524.655.110,52",CR
10/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"205.448.101,23",CR,"3.887.985,00","0,00","201.560.116,23",CR
10/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"325.834.683,34",CR,"2.739.689,05","0,00","323.094.994,29",CR
10/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"131.997.723,56",CR,"0,00","3.803.909,37","135.801.632,93",CR
10/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"131.997.723,56",CR,"0,00","3.803.909,37","135.801.632,93",CR
10/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"131.997.723,56",CR,"0,00","3.803.909,37","135.801.632,93",CR
10/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"131.997.723,56",CR,"0,00","3.803.909,37","135.801.632,93",CR
10/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"120.294.043,73",CR,"3.890.611,09","35.934,85","116.439.367,49",CR
10/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"112.165.205,53",CR,"3.889.649,53","0,00","108.275.556,00",CR
10/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.889.649,53",CR,"3.889.649,53","0,00","0,00",CR
10/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"108.275.556,00",CR,"0,00","0,00","108.275.556,00",CR
10/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.028.027,34",CR,"0,00","31.191,11","8.059.218,45",CR
10/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.028.027,34",CR,"0,00","31.191,11","8.059.218,45",CR
10/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"100.810,86",CR,"961,56","4.743,74","104.593,04",CR
10/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.344.720,96","13.344.720,96","0,00",CR
10/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"7.317.724,29",CR,"0,00","785.566,59","8.103.290,88",CR
10/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"7.317.071,21",CR,"0,00","785.566,59","8.102.637,80",CR
10/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"6.185.082,01",CR,"0,00","663.546,27","6.848.628,28",CR
10/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"6.185.082,01",CR,"0,00","663.546,27","6.848.628,28",CR
10/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.185.082,01",CR,"0,00","663.546,27","6.848.628,28",CR
10/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.131.989,20",CR,"0,00","122.020,32","1.254.009,52",CR
10/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.131.989,20",CR,"0,00","122.020,32","1.254.009,52",CR
10/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"653,08",CR,"0,00","0,00","653,08",CR
10/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-45.627.094,17",DV,"6.497.649,22","1.954,58","-52.122.788,81",DV
10/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.758.394,54",DV,"3.412.223,48","0,00","-32.170.618,02",DV
10/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-28.028.517,60",DV,"3.338.015,28","0,00","-31.366.532,88",DV
10/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-729.876,94",DV,"74.208,20","0,00","-804.085,14",DV
10/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.971.875,24",DV,"1.693.763,00","654,20","-8.664.984,04",DV
10/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.971.875,24",DV,"1.693.763,00","654,20","-8.664.984,04",DV
10/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-9.896.824,39",DV,"1.307.326,95","1.300,38","-11.202.850,96",DV
10/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-9.879.302,35",DV,"1.307.326,95","1.300,38","-11.185.328,92",DV
10/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
10/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
10/2017,BANESPREV,1996002929,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"84.335,79","0,00","-84.335,79",DV
10/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-585,57",DV,"0,00","0,00","-585,57",DV
10/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-585,57",DV,"0,00","0,00","-585,57",DV
10/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"121.637.635,69",CR,"0,00","1.977.912,35","123.615.548,04",CR
10/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.382.663,15",CR,"0,00","1.977.912,35","124.360.575,50",CR
10/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-745.027,46",DV,"0,00","0,00","-745.027,46",DV
10/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.344.130,00",DV,"3.043.162,37","6.689.637,91","-34.697.654,46",DV
10/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.115.706,28",CR,"0,00","3.889.649,53","17.005.355,81",CR
10/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-58.099.256,52",DV,"3.803.909,37","0,00","-61.903.165,89",DV
10/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.061.290,13","2.061.290,13","0,00",CR
10/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.632.792,41",CR,"961,56","2.055.894,38","130.687.725,23",CR
10/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"6.542.893,36",CR,"0,00","590.018,64","7.132.912,00",CR
10/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.542.893,36",CR,"0,00","590.018,64","7.132.912,00",CR
10/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.826.732,81",CR,"0,00","391.693,74","8.218.426,55",CR
10/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.826.732,81",CR,"0,00","391.693,74","8.218.426,55",CR
10/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.826.732,81",CR,"0,00","391.693,74","8.218.426,55",CR
10/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"106.476.571,38",CR,"0,00","918.466,90","107.395.038,28",CR
10/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"106.476.571,38",CR,"0,00","918.466,90","107.395.038,28",CR
10/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"106.476.571,38",CR,"0,00","918.466,90","107.395.038,28",CR
10/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.898.068,53",CR,"0,00","66.175,50","5.964.244,03",CR
10/2017,BANESPREV,1996002929,CV,5161000000,TERRENOS,"40.024,59",CR,"0,00","0,00","40.024,59",CR
10/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"5.858.043,94",CR,"0,00","66.175,50","5.924.219,44",CR
10/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"5.858.043,94",CR,"0,00","66.175,50","5.924.219,44",CR
10/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.888.526,33",CR,"961,56","89.539,60","1.977.104,37",CR
10/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.888.526,33",CR,"961,56","89.539,60","1.977.104,37",CR
10/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.444.651,96",DV,"36.046,16","4.434,19","-6.476.263,93",DV
10/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
10/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
10/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"0,00","0,00","-2.319.588,80",DV
10/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.095.727,08",DV,"28.443,12","4.434,19","-3.119.736,01",DV
10/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-3.095.727,08",DV,"28.443,12","4.434,19","-3.119.736,01",DV
10/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-3.095.727,08",DV,"28.443,12","4.434,19","-3.119.736,01",DV
10/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.029.336,08",DV,"7.603,04","0,00","-1.036.939,12",DV
10/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.029.336,08",DV,"7.603,04","0,00","-1.036.939,12",DV
10/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-486.349,20",DV,"41.626,32","0,00","-527.975,52",DV
10/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.155,56",DV,"4.743,74","961,56","-67.937,74",DV
10/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.637.635,69",DV,"1.977.912,35","0,00","-123.615.548,04",DV
10/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.668.426.526,77",DV,"70.669.759,46","71.559.374,94","1.667.536.911,29",DV
10/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.818,43",DV,"41.698.311,21","41.698.019,22","2.110,42",DV
10/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.818,43",DV,"41.698.311,21","41.698.019,22","2.110,42",DV
10/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.668.424.708,34",DV,"28.971.448,25","29.861.355,72","1.667.534.800,87",DV
10/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.213.778,60",DV,"38.214,24","40.125,76","7.211.867,08",DV
10/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.657.152,21",DV,"0,00","0,00","6.657.152,21",DV
10/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.262,61",DV,"84,50","0,00","34.347,11",DV
10/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"522.363,78",DV,"38.129,74","40.125,76","520.367,76",DV
10/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"757.044,46",DV,"12.069,94","0,00","769.114,40",DV
10/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"757.044,46",DV,"12.069,94","0,00","769.114,40",DV
10/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.660.453.885,28",DV,"28.921.164,07","29.821.229,96","1.659.553.819,39",DV
10/2017,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"84.788,03","84.788,03","0,00",DV
10/2017,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"84.788,03","84.788,03","0,00",DV
10/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.646.129.071,49",DV,"27.541.714,23","28.870.612,62","1.644.800.173,10",DV
10/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.646.129.071,49",DV,"27.541.714,23","28.870.612,62","1.644.800.173,10",DV
10/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.324.813,79",DV,"1.294.661,81","865.829,31","14.753.646,29",DV
10/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.324.813,79",DV,"1.283.167,15","854.334,65","14.753.646,29",DV
10/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.494,66","11.494,66","0,00",DV
10/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.668.426.526,77",CR,"28.065.832,91","27.176.217,43","1.667.536.911,29",CR
10/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.317.273,31",CR,"17.067.764,51","18.165.259,38","13.414.768,18",CR
10/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"12.282.771,52",CR,"16.199.299,29","17.295.532,76","13.379.004,99",CR
10/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"10.177.252,31",CR,"13.475.826,03","14.597.352,38","11.298.778,66",CR
10/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.105.519,21",CR,"2.130.591,30","2.105.298,42","2.080.226,33",CR
10/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"592.881,96","592.881,96","0,00",CR
10/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"34.501,79",CR,"868.465,22","869.726,62","35.763,19",CR
10/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.394,74",CR,"838.358,17","838.536,25","4.572,82",CR
10/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"4.394,74",CR,"838.358,17","838.536,25","4.572,82",CR
10/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.107,05",CR,"30.107,05","31.190,37","31.190,37",CR
10/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.262,61",CR,"0,00","84,50","34.347,11",CR
10/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.262,61",CR,"0,00","84,50","34.347,11",CR
10/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.262,61",CR,"0,00","84,50","34.347,11",CR
10/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.656.074.990,85",CR,"10.998.068,40","9.010.873,55","1.654.087.796,00",CR
10/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.655.192.186,67",CR,"10.985.896,51","8.981.627,13","1.653.187.917,29",CR
10/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.658.663.233,80",CR,"7.514.849,38","0,00","1.651.148.384,42",CR
10/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.004.675.670,00",CR,"3.674.897,00","0,00","2.001.000.773,00",CR
10/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.004.675.670,00",CR,"3.674.897,00","0,00","2.001.000.773,00",CR
10/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.858.054.915,00",CR,"3.406.021,00","0,00","1.854.648.894,00",CR
10/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"146.620.755,00",CR,"268.876,00","0,00","146.351.879,00",CR
10/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-346.012.436,20",DV,"3.839.952,38","0,00","-349.852.388,58",DV
10/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-346.012.436,20",DV,"3.839.952,38","0,00","-349.852.388,58",DV
10/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-346.012.436,20",DV,"3.839.952,38","0,00","-349.852.388,58",DV
10/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.471.047,13",DV,"3.471.047,13","8.981.627,13","2.039.532,87",CR
10/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-3.471.047,13",DV,"3.471.047,13","8.981.627,13","2.039.532,87",CR
10/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.471.047,13","5.510.580,00","2.039.532,87",CR
10/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.471.047,13","5.510.580,00","2.039.532,87",CR
10/2017,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.471.047,13",DV,"0,00","3.471.047,13","0,00",DV
10/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"882.804,18",CR,"12.171,89","29.246,42","899.878,71",CR
10/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"757.044,46",CR,"0,00","12.069,94","769.114,40",CR
10/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"757.044,46",CR,"0,00","12.069,94","769.114,40",CR
10/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"125.759,72",CR,"12.171,89","17.176,48","130.764,31",CR
10/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.227.273,96","20.227.273,96","0,00",CR
10/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"260.558,03",CR,"0,00","28.937,86","289.495,89",CR
10/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"236.873,52",CR,"0,00","26.319,28","263.192,80",CR
10/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"236.873,52",CR,"0,00","26.319,28","263.192,80",CR
10/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"236.873,52",CR,"0,00","26.319,28","263.192,80",CR
10/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"236.873,52",CR,"0,00","26.319,28","263.192,80",CR
10/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"23.684,51",CR,"0,00","2.618,58","26.303,09",CR
10/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-142.190.442,12",DV,"14.687.671,60","17.659,55","-156.860.454,17",DV
10/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-122.522.162,71",DV,"13.566.145,25","17.659,55","-136.070.648,41",DV
10/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-84.110.087,69",DV,"9.276.049,79","12.883,19","-93.373.254,29",DV
10/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-440.149,77",DV,"48.905,53","0,00","-489.055,30",DV
10/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-9.932.666,05",DV,"1.129.765,23","4.433,85","-11.057.997,43",DV
10/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-28.039.259,20",DV,"3.111.424,70","342,51","-31.150.341,39",DV
10/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.668.279,41",DV,"1.121.526,35","0,00","-20.789.805,76",DV
10/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-153.027,10",DV,"0,00","0,00","-153.027,10",DV
10/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-10.177.252,31",DV,"1.121.526,35","0,00","-11.298.778,66",DV
10/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
10/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"84,50","84,50","12.505.983,34",CR
10/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.277,76",DV,"28.937,86","0,00","-289.215,62",DV
10/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-260.277,76",DV,"28.937,86","0,00","-289.215,62",DV
10/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"109.498.028,05",CR,"0,00","12.665.742,67","122.163.770,72",CR
10/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"109.498.028,05",CR,"0,00","12.665.742,67","122.163.770,72",CR
10/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.094.793,46",DV,"0,00","7.514.849,38","2.420.055,92",CR
10/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"25.280.943,92",CR,"5.510.580,00","0,00","19.770.363,92",CR
10/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.832.837,21","13.832.837,21","0,00",CR
10/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.121.515,37",CR,"17.042,53","13.820.665,32","152.925.138,16",CR
10/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
10/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
10/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"137.863.410,78",CR,"0,00","13.655.614,23","151.519.025,01",CR
10/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"137.863.410,78",CR,"0,00","13.655.614,23","151.519.025,01",CR
10/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"137.863.410,78",CR,"0,00","13.655.614,23","151.519.025,01",CR
10/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.157.594,74",CR,"17.042,53","165.051,09","1.305.603,30",CR
10/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.157.594,74",CR,"17.042,53","165.051,09","1.305.603,30",CR
10/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.248.915,47",DV,"1.098.412,62","0,00","-30.347.328,09",DV
10/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
10/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
10/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-29.218.529,52",DV,"1.098.412,62","0,00","-30.316.942,14",DV
10/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-29.218.529,52",DV,"1.098.412,62","0,00","-30.316.942,14",DV
10/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-29.218.529,52",DV,"1.098.412,62","0,00","-30.316.942,14",DV
10/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-332.185,75",DV,"34.462,91","0,00","-366.648,66",DV
10/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.386,10",DV,"17.176,48","12.171,89","-47.390,69",DV
10/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.498.028,05",DV,"12.665.742,67","0,00","-122.163.770,72",DV
10/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"516.550.978,91",DV,"32.027.638,29","30.465.140,27","518.113.476,93",DV
10/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"60.677,15",DV,"13.903.082,58","13.900.094,52","63.665,21",DV
10/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"60.677,15",DV,"13.903.082,58","13.900.094,52","63.665,21",DV
10/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"516.490.301,76",DV,"18.124.555,71","16.565.045,75","518.049.811,72",DV
10/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"853.335,49",DV,"326.018,56","316.385,26","862.968,79",DV
10/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"316.685,26","316.385,26","300,00",DV
10/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"316.685,26","316.385,26","300,00",DV
10/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"110.750,08","110.750,08","0,00",DV
10/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"148.981,76","148.981,76","0,00",DV
10/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"56.953,42","56.653,42","300,00",DV
10/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"853.335,49",DV,"3.333,30","0,00","856.668,79",DV
10/2017,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.000,00","0,00","6.000,00",DV
10/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.394.214,36",DV,"116.488,18","0,00","9.510.702,54",DV
10/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.394.214,36",DV,"116.488,18","0,00","9.510.702,54",DV
10/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"506.242.751,91",DV,"17.682.048,97","16.248.660,49","507.676.140,39",DV
10/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"91.027.589,50",DV,"5.713.571,38","9.729.288,18","87.011.872,70",DV
10/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"91.027.589,50",DV,"5.713.571,38","9.729.288,18","87.011.872,70",DV
10/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.033.188,13",DV,"501.190,64","700.350,92","16.834.027,85",DV
10/2017,BANESPREV,2000002692,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"348.077,10","348.077,10","0,00",DV
10/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.033.188,13",DV,"153.113,54","352.273,82","16.834.027,85",DV
10/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.824.672,08",DV,"11.022.027,96","5.458.853,39","397.387.846,65",DV
10/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"380.033.594,33",DV,"10.959.884,54","5.416.362,41","385.577.116,46",DV
10/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.840.693,77",DV,"57.479,66","38.382,78","6.859.790,65",DV
10/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"567.366,47",DV,"4.663,76","0,00","572.030,23",DV
10/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"4.383.017,51",DV,"0,00","4.108,20","4.378.909,31",DV
10/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.141.735,62",DV,"445.258,99","360.168,00","6.226.826,61",DV
10/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.088.960,75",DV,"439.635,72","349.687,44","6.178.909,03",DV
10/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"52.774,87",DV,"5.623,27","10.480,56","47.917,58",DV
10/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
10/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"516.550.978,91",CR,"8.888.436,18","10.450.934,20","518.113.476,93",CR
10/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.839.782,75",CR,"8.521.104,99","8.516.748,09","1.835.425,85",CR
10/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.798.229,95",CR,"2.909.965,17","2.902.319,60","1.790.584,38",CR
10/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.432.726,53",CR,"2.490.468,77","2.536.730,29","1.478.988,05",CR
10/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"365.503,42",CR,"365.503,42","305.596,33","305.596,33",CR
10/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"53.992,98","59.992,98","6.000,00",CR
10/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"41.552,80",CR,"5.611.139,82","5.614.428,49","44.841,47",CR
10/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.375.549,68","5.375.549,68","0,00",CR
10/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"5.375.549,68","5.375.549,68","0,00",CR
10/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.379,71",CR,"196.417,05","195.719,70","1.682,36",CR
10/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.379,71",CR,"196.417,05","195.719,70","1.682,36",CR
10/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"39.173,09",CR,"39.173,09","43.159,11","43.159,11",CR
10/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.358.348,89",CR,"3.909,22","7.096,85","1.361.536,52",CR
10/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.358.348,89",CR,"3.909,22","7.096,85","1.361.536,52",CR
10/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.358.348,89",CR,"3.909,22","7.096,85","1.361.536,52",CR
10/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"513.352.847,27",CR,"363.421,97","1.927.089,26","514.916.514,56",CR
10/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"409.775.082,56",CR,"361.241,15","1.147.309,95","410.561.151,36",CR
10/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"360.381.875,80",CR,"357.929,23","333.142,13","360.357.088,70",CR
10/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"173.686.747,83",CR,"297.095,42","0,00","173.389.652,41",CR
10/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"173.686.747,83",CR,"297.095,42","0,00","173.389.652,41",CR
10/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.214.344,11",CR,"290.642,46","0,00","169.923.701,65",CR
10/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.472.403,72",CR,"6.452,96","0,00","3.465.950,76",CR
10/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"186.695.127,97",CR,"60.833,81","333.142,13","186.967.436,29",CR
10/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"186.695.127,97",CR,"60.833,81","333.142,13","186.967.436,29",CR
10/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.752.298,28",CR,"47.398,35","24.932,95","47.729.832,88",CR
10/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.942.829,69",CR,"13.435,46","308.209,18","139.237.603,41",CR
10/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"49.393.206,76",CR,"3.311,92","814.167,82","50.204.062,66",CR
10/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"49.393.206,76",CR,"3.311,92","814.167,82","50.204.062,66",CR
10/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"49.393.206,76",CR,"1.655,96","812.511,86","50.204.062,66",CR
10/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"37.340.110,22",CR,"1.655,96","812.511,86","38.150.966,12",CR
10/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
10/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.655,96","1.655,96","0,00",DV
10/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"103.577.764,71",CR,"2.180,82","779.779,31","104.355.363,20",CR
10/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"93.328.848,25",CR,"0,00","651.309,42","93.980.157,67",CR
10/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"93.328.848,25",CR,"0,00","651.309,42","93.980.157,67",CR
10/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.394.214,36",CR,"0,00","116.488,18","9.510.702,54",CR
10/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.394.214,36",CR,"0,00","116.488,18","9.510.702,54",CR
10/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"854.702,10",CR,"2.180,82","11.981,71","864.502,99",CR
10/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.363.557,07","4.363.557,07","0,00",CR
10/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.555.759,63",CR,"150,00","488.257,54","4.043.867,17",CR
10/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.974.499,93",CR,"150,00","316.685,26","3.291.035,19",CR
10/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.091.023,30",CR,"0,00","110.750,08","1.201.773,38",CR
10/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.091.023,30",CR,"0,00","110.750,08","1.201.773,38",CR
10/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.421.307,41",CR,"0,00","148.981,76","1.570.289,17",CR
10/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.421.307,41",CR,"0,00","148.981,76","1.570.289,17",CR
10/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.421.307,41",CR,"0,00","148.981,76","1.570.289,17",CR
10/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"462.169,22",CR,"150,00","56.953,42","518.972,64",CR
10/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"462.169,22",CR,"150,00","56.953,42","518.972,64",CR
10/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"579.796,82",CR,"0,00","171.409,26","751.206,08",CR
10/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.462,88",CR,"0,00","163,02","1.625,90",CR
10/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-20.635.247,47",DV,"2.559.183,79","13.997,39","-23.180.433,87",DV
10/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.200.623,16",DV,"1.331.511,50","0,00","-14.532.134,66",DV
10/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.913.675,95",DV,"311.698,43","0,00","-3.225.374,38",DV
10/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-10.286.947,21",DV,"1.019.813,07","0,00","-11.306.760,28",DV
10/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-116.355,58",DV,"28.603,50","13.997,39","-130.961,69",DV
10/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-116.355,58",DV,"28.603,50","13.997,39","-130.961,69",DV
10/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-7.318.268,73",DV,"1.199.068,79","0,00","-8.517.337,52",DV
10/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-6.806.144,83",DV,"1.199.068,79","0,00","-8.005.213,62",DV
10/2017,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-512.123,90",DV,"0,00","0,00","-512.123,90",DV
10/2017,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-512.123,90",DV,"0,00","0,00","-512.123,90",DV
10/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.531,84",DV,"7.096,85","7.242,52","-37.386,17",DV
10/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.462,88",DV,"163,02","0,00","-1.625,90",DV
10/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.462,88",DV,"163,02","0,00","-1.625,90",DV
10/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.112.960,10",CR,"0,00","3.494.474,43","39.607.434,53",CR
10/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.121.294,27",CR,"0,00","3.494.474,43","39.615.768,70",CR
10/2017,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.334,17",DV,"0,00","0,00","-8.334,17",DV
10/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.602.022,43",DV,"333.142,13","357.929,23","-5.577.235,33",DV
10/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.581.524,57",DV,"651.309,42","0,00","-7.232.833,99",DV
10/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.810.930,54",DV,"812.511,86","1.655,96","-7.621.786,44",DV
10/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.419.856,40","4.419.856,40","0,00",CR
10/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.865.985,02",CR,"2.180,82","4.417.675,47","62.281.479,67",CR
10/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"16.513.994,71",CR,"0,00","1.019.571,38","17.533.566,09",CR
10/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.513.994,71",CR,"0,00","1.019.571,38","17.533.566,09",CR
10/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.212.991,69",CR,"0,00","153.113,43","1.366.105,12",CR
10/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.212.991,69",CR,"0,00","153.113,43","1.366.105,12",CR
10/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.212.991,69",CR,"0,00","153.113,43","1.366.105,12",CR
10/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.489.933,81",CR,"0,00","3.189.718,41","42.679.652,22",CR
10/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"39.489.933,81",CR,"0,00","3.189.718,41","42.679.652,22",CR
10/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"37.622.175,63",CR,"0,00","3.127.574,99","40.749.750,62",CR
10/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"983.561,62",CR,"0,00","57.479,66","1.041.041,28",CR
10/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"65.462,44",CR,"0,00","4.663,76","70.126,20",CR
10/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"818.734,12",CR,"0,00","0,00","818.734,12",CR
10/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"649.064,81",CR,"2.180,82","55.272,25","702.156,24",CR
10/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"641.632,24",CR,"2.180,82","54.889,26","694.340,68",CR
10/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.432,57",CR,"0,00","382,99","7.815,56",CR
10/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.245.189,86",DV,"866.805,84","0,11","-22.111.995,59",DV
10/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.562.218,97",DV,"341.288,18","0,00","-9.903.507,15",DV
10/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.562.218,97",DV,"341.288,18","0,00","-9.903.507,15",DV
10/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-461.421,40",DV,"4.196,72","0,11","-465.618,01",DV
10/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-461.421,40",DV,"4.196,72","0,11","-465.618,01",DV
10/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-461.421,40",DV,"4.196,72","0,11","-465.618,01",DV
10/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.221.549,49",DV,"521.320,94","0,00","-11.742.870,43",DV
10/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-11.221.549,49",DV,"521.320,94","0,00","-11.742.870,43",DV
10/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-9.161.848,89",DV,"478.829,96","0,00","-9.640.678,85",DV
10/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-367.157,97",DV,"38.382,78","0,00","-405.540,75",DV
10/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-182,94",DV,"0,00","0,00","-182,94",DV
10/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-1.692.359,69",DV,"4.108,20","0,00","-1.696.467,89",DV
10/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.674,14",CR,"0,00","0,00","1.674,14",CR
10/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-396.020,40",DV,"44.413,60","0,00","-440.434,00",DV
10/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.488,80",DV,"11.981,71","2.180,82","-123.289,69",DV
10/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.112.960,10",DV,"3.494.474,43","0,00","-39.607.434,53",DV
10/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.161.500,10",DV,"1.355.824,12","1.247.740,84","14.269.583,38",DV
10/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"73.715,53",DV,"720.602,52","791.351,77","2.966,28",DV
10/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"73.715,53",DV,"720.602,52","791.351,77","2.966,28",DV
10/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.087.784,57",DV,"635.221,60","456.389,07","14.266.617,10",DV
10/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.000,51",DV,"90.935,38","91.135,19","2.800,70",DV
10/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.000,51",DV,"90.935,38","91.135,19","2.800,70",DV
10/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.000,51",DV,"90.935,38","91.135,19","2.800,70",DV
10/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.765,08","13.765,08","0,00",DV
10/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"73.320,26","73.320,26","0,00",DV
10/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.000,51",DV,"3.850,04","4.049,85","2.800,70",DV
10/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"172.083,32",DV,"0,00","6.656,07","165.427,25",DV
10/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"172.083,32",DV,"0,00","6.656,07","165.427,25",DV
10/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.912.700,74",DV,"544.286,22","358.597,81","14.098.389,15",DV
10/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.081.972,86",DV,"179.953,64","277.466,69","4.984.459,81",DV
10/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.081.972,86",DV,"179.953,64","277.466,69","4.984.459,81",DV
10/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.656.581,22",DV,"331.555,68","49.025,34","8.939.111,56",DV
10/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"314.273,78",DV,"261.458,59","2.217,12","573.515,25",DV
10/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.342.307,44",DV,"70.097,09","46.808,22","8.365.596,31",DV
10/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.146,66",DV,"32.776,90","32.105,78","174.817,78",DV
10/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"174.146,66",DV,"32.776,90","32.105,78","174.817,78",DV
10/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.161.500,10",CR,"331.760,23","439.843,51","14.269.583,38",CR
10/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.504.516,52",CR,"323.697,22","325.679,76","1.506.499,06",CR
10/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.500.440,65",CR,"42.921,16","44.916,10","1.502.435,59",CR
10/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.493.696,71",CR,"36.177,22","40.215,66","1.497.735,15",CR
10/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"6.743,94",CR,"6.743,94","4.700,44","4.700,44",CR
10/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.075,87",CR,"280.776,06","280.763,66","4.063,47",CR
10/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"257.500,00","257.500,00","0,00",CR
10/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"257.500,00","257.500,00","0,00",CR
10/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32,08",CR,"19.232,27","19.285,71","85,52",CR
10/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"32,08",CR,"19.232,27","19.285,71","85,52",CR
10/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.043,79",CR,"4.043,79","3.977,95","3.977,95",CR
10/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.656.983,58",CR,"8.063,01","114.163,75","12.763.084,32",CR
10/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.990.519,88",CR,"1.394,09","113.847,62","11.102.973,41",CR
10/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.039.249,84",CR,"126,29","113.847,62","11.152.971,17",CR
10/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.281,42",CR,"126,29","0,00","29.155,13",CR
10/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.281,42",CR,"126,29","0,00","29.155,13",CR
10/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.281,42",CR,"126,29","0,00","29.155,13",CR
10/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.009.968,42",CR,"0,00","113.847,62","11.123.816,04",CR
10/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.736.860,97",CR,"0,00","90.782,85","9.827.643,82",CR
10/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.736.860,97",CR,"0,00","90.782,85","9.827.643,82",CR
10/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.273.107,45",CR,"0,00","23.064,77","1.296.172,22",CR
10/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.039.479,26",CR,"0,00","6.777,28","4.046.256,54",CR
10/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.698.828,94",DV,"0,00","10.002,15","-1.688.826,79",DV
10/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.067.542,87",DV,"0,00","6.285,34","-1.061.257,53",DV
10/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-48.729,96",DV,"1.267,80","0,00","-49.997,76",DV
10/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-48.729,96",DV,"1.267,80","0,00","-49.997,76",DV
10/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-48.729,96",DV,"1.267,80","0,00","-49.997,76",DV
10/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.666.463,70",CR,"6.668,92","316,13","1.660.110,91",CR
10/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
10/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
10/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"172.083,32",CR,"6.656,07","0,00","165.427,25",CR
10/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"172.083,32",CR,"6.656,07","0,00","165.427,25",CR
10/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.160,38",CR,"12,85","316,13","31.463,66",CR
10/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"154.063,28","154.063,28","0,00",CR
10/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"835.201,45",CR,"44,90","90.952,99","926.109,54",CR
10/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"835.201,45",CR,"44,90","90.952,99","926.109,54",CR
10/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"127.014,53",CR,"0,00","13.765,08","140.779,61",CR
10/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"127.014,53",CR,"0,00","13.765,08","140.779,61",CR
10/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"674.669,59",CR,"44,90","73.337,87","747.962,56",CR
10/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"674.199,01",CR,"44,90","73.320,26","747.474,37",CR
10/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"674.199,01",CR,"44,90","73.320,26","747.474,37",CR
10/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"470,58",CR,"0,00","17,61","488,19",CR
10/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"470,58",CR,"0,00","17,61","488,19",CR
10/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"33.490,05",CR,"0,00","3.850,04","37.340,09",CR
10/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.490,05",CR,"0,00","3.850,04","37.340,09",CR
10/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
10/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
10/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.431.096,96",DV,"40.170,76","0,00","-1.471.267,72",DV
10/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-182.196,73",DV,"8.881,59","0,00","-191.078,32",DV
10/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-65.356,66",DV,"8.643,52","0,00","-74.000,18",DV
10/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.142,63",DV,"238,07","0,00","-2.380,70",DV
10/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
10/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.877,40",DV,"937,00","0,00","-41.814,40",DV
10/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
10/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-13.827,00",DV,"937,00","0,00","-14.764,00",DV
10/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.208.022,83",DV,"30.352,17","0,00","-1.238.375,00",DV
10/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.208.022,83",DV,"30.352,17","0,00","-1.238.375,00",DV
10/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
10/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
10/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.071.975,15",CR,"0,00","61.716,20","1.133.691,35",CR
10/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.071.975,15",CR,"0,00","61.716,20","1.133.691,35",CR
10/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-524.782,32",DV,"113.847,62","126,29","-638.503,65",DV
10/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"48.729,96",CR,"0,00","1.267,80","49.997,76",CR
10/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.750,68","117.750,68","0,00",CR
10/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.926.482,53",CR,"12,85","117.737,83","3.044.207,51",CR
10/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.690.413,83",CR,"0,00","42.953,64","1.733.367,47",CR
10/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.690.413,83",CR,"0,00","42.953,64","1.733.367,47",CR
10/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.221.179,81",CR,"0,00","73.355,68","1.294.535,49",CR
10/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.221.179,81",CR,"0,00","73.355,68","1.294.535,49",CR
10/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"21.714,73",CR,"0,00","3.258,59","24.973,32",CR
10/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.199.465,08",CR,"0,00","70.097,09","1.269.562,17",CR
10/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.888,89",CR,"12,85","1.428,51","16.304,55",CR
10/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"14.888,89",CR,"12,85","1.428,51","16.304,55",CR
10/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.816.187,77",DV,"51.696,48","0,00","-1.867.884,25",DV
10/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.365.628,82",DV,"3.466,69","0,00","-1.369.095,51",DV
10/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.365.628,82",DV,"3.466,69","0,00","-1.369.095,51",DV
10/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-448.166,42",DV,"47.625,34","0,00","-495.791,76",DV
10/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-448.166,42",DV,"47.625,34","0,00","-495.791,76",DV
10/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-412,91",DV,"817,12","0,00","-1.230,03",DV
10/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-447.753,51",DV,"46.808,22","0,00","-494.561,73",DV
10/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.392,53",DV,"604,45","0,00","-2.996,98",DV
10/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-2.392,53",DV,"604,45","0,00","-2.996,98",DV
10/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.421,22",DV,"4.009,02","0,00","-39.430,24",DV
10/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.898,39",DV,"316,13","12,85","-3.201,67",DV
10/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.071.975,15",DV,"61.716,20","0,00","-1.133.691,35",DV
10/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.475.991.304,78",DV,"384.607.638,94","392.721.305,43","6.467.877.638,29",DV
10/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"6.369,63",DV,"230.337.789,87","230.339.246,08","4.913,42",DV
10/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"6.369,63",DV,"230.337.789,87","230.339.246,08","4.913,42",DV
10/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.475.984.935,15",DV,"154.269.849,07","162.382.059,35","6.467.872.724,87",DV
10/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"55.081.012,78",DV,"381.988,04","415.097,65","55.047.903,17",DV
10/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.512.510,44",DV,"0,00","75.121,47","35.437.388,97",DV
10/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.270.689,63",DV,"74.101,47","25,00","17.344.766,10",DV
10/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.297.812,71",DV,"7.886,57","39.951,18","2.265.748,10",DV
10/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"319.244,34",DV,"0,00","133.640,10","185.604,24",DV
10/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"319.244,34",DV,"0,00","133.640,10","185.604,24",DV
10/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.420.584.678,03",DV,"153.887.861,03","161.833.321,60","6.412.639.217,46",DV
10/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.403.421.652,54",DV,"149.585.337,98","159.969.126,81","6.393.037.863,71",DV
10/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.403.421.652,54",DV,"149.585.337,98","159.969.126,81","6.393.037.863,71",DV
10/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.163.025,49",DV,"4.302.523,05","1.864.194,79","19.601.353,75",DV
10/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"16.981.909,13",DV,"4.294.087,15","1.851.102,45","19.424.893,83",DV
10/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"181.116,36",DV,"8.435,90","13.092,34","176.459,92",DV
10/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.475.991.304,78",CR,"171.223.581,47","163.109.914,98","6.467.877.638,29",CR
10/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.672.985,43",CR,"89.334.926,38","89.280.032,33","12.618.091,38",CR
10/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.417.380,50",CR,"86.233.809,64","86.185.213,99","12.368.784,85",CR
10/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.846.302,85",CR,"73.948.710,95","74.017.091,53","5.914.683,43",CR
10/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.555.776,07",CR,"6.569.453,59","6.452.418,09","6.438.740,57",CR
10/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.301,58",CR,"5.715.645,10","5.715.704,37","15.360,85",CR
10/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"255.604,93",CR,"3.101.116,74","3.094.818,34","249.306,53",CR
10/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.845,66",CR,"2.876.357,47","2.867.374,08","21.862,27",CR
10/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"30.845,66",CR,"2.876.357,47","2.867.374,08","21.862,27",CR
10/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"224.759,27",CR,"224.759,27","227.444,26","227.444,26",CR
10/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"504.166.271,60",CR,"26.209.416,68","74.101,47","478.030.956,39",CR
10/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"504.166.271,60",CR,"26.209.416,68","74.101,47","478.030.956,39",CR
10/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"504.166.271,60",CR,"26.209.416,68","74.101,47","478.030.956,39",CR
10/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.959.152.047,75",CR,"55.679.238,41","73.755.781,18","5.977.228.590,52",CR
10/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.958.788.447,37",CR,"55.521.934,48","73.721.817,28","5.976.988.330,17",CR
10/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.224.825.638,54",CR,"18.677.122,68","32.193,68","6.206.180.709,54",CR
10/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.171.784.633,66",CR,"14.240.026,31","0,00","7.157.544.607,35",CR
10/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.171.784.633,66",CR,"14.240.026,31","0,00","7.157.544.607,35",CR
10/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.064.402.251,68",CR,"9.544.997,16","0,00","6.054.857.254,52",CR
10/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.107.382.381,98",CR,"4.695.029,15","0,00","1.102.687.352,83",CR
10/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.865.628,61",CR,"0,00","32.193,68","3.897.822,29",CR
10/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.865.628,61",CR,"0,00","32.193,68","3.897.822,29",CR
10/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.865.628,61",CR,"0,00","32.193,68","3.897.822,29",CR
10/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-950.824.623,73",DV,"4.437.096,37","0,00","-955.261.720,10",DV
10/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-950.824.623,73",DV,"4.437.096,37","0,00","-955.261.720,10",DV
10/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-950.824.623,73",DV,"4.437.096,37","0,00","-955.261.720,10",DV
10/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-266.037.191,17",DV,"36.844.811,80","73.689.623,60","-229.192.379,37",DV
10/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-266.037.191,17",DV,"36.844.811,80","73.689.623,60","-229.192.379,37",DV
10/2017,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"36.844.811,80","36.844.811,80","0,00",CR
10/2017,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"36.844.811,80","36.844.811,80","0,00",CR
10/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-266.037.191,17",DV,"0,00","36.844.811,80","-229.192.379,37",DV
10/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"363.600,38",CR,"157.303,93","33.963,90","240.260,35",CR
10/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"319.244,34",CR,"133.640,10","0,00","185.604,24",CR
10/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"319.244,34",CR,"133.640,10","0,00","185.604,24",CR
10/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"44.356,04",CR,"23.663,83","33.963,90","54.656,11",CR
10/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111.322.279,67","111.322.279,67","0,00",CR
10/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"3.078.464,53",CR,"0,00","342.813,01","3.421.277,54",CR
10/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"378.464,53",CR,"0,00","42.813,01","421.277,54",CR
10/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-652.475.668,69",DV,"74.028.501,38","59.853,23","-726.444.316,84",DV
10/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-652.469.841,55",DV,"74.027.838,08","59.853,23","-726.437.826,40",DV
10/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-531.695.522,17",DV,"60.081.580,85","31.111,93","-591.745.991,09",DV
10/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.513.873,21",DV,"385.252,96","0,00","-3.899.126,17",DV
10/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-117.260.446,17",DV,"13.561.004,27","28.741,30","-130.792.709,14",DV
10/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.827,14",DV,"663,30","0,00","-6.490,44",DV
10/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.827,14",DV,"663,30","0,00","-6.490,44",DV
10/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"150.988,10",CR,"74.101,47","26.283.493,15","26.360.379,78",CR
10/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.081.131,96",DV,"342.671,34","0,00","-3.423.803,30",DV
10/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.081.131,96",DV,"342.671,34","0,00","-3.423.803,30",DV
10/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"445.775.872,84",CR,"0,00","65.958.997,60","511.734.870,44",CR
10/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"457.240.553,71",CR,"0,00","65.958.997,60","523.199.551,31",CR
10/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
10/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"51.106.289,90",CR,"32.193,68","18.677.122,68","69.751.218,90",CR
10/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"155.445.185,28",CR,"36.844.811,80","0,00","118.600.373,48",CR
10/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.462.566,56","73.462.566,56","0,00",CR
10/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"587.672.728,13",CR,"26.524,68","73.438.902,73","661.085.106,18",CR
10/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"586.505.184,79",CR,"0,00","73.206.837,98","659.712.022,77",CR
10/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"586.505.184,79",CR,"0,00","73.206.837,98","659.712.022,77",CR
10/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"586.505.184,79",CR,"0,00","73.206.837,98","659.712.022,77",CR
10/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.167.543,34",CR,"26.524,68","232.064,75","1.373.083,41",CR
10/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.149.539,13",CR,"26.524,68","230.633,06","1.353.647,51",CR
10/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"18.004,21",CR,"0,00","1.431,69","19.435,90",CR
10/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.364.382,31",DV,"7.212.126,81","0,00","-145.576.509,12",DV
10/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-138.277.751,49",DV,"7.212.126,81","0,00","-145.489.878,30",DV
10/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-138.277.751,49",DV,"7.212.126,81","0,00","-145.489.878,30",DV
10/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-138.277.751,49",DV,"7.212.126,81","0,00","-145.489.878,30",DV
10/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
10/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
10/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.499.202,46",DV,"230.953,57","0,00","-3.730.156,03",DV
10/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.270,52",DV,"33.963,90","23.663,83","-43.570,59",DV
10/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-445.775.872,84",DV,"65.958.997,60","0,00","-511.734.870,44",DV
10/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"127.028.994,59",DV,"38.322.130,60","39.237.346,71","126.113.778,48",DV
10/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"15.362.523,09","15.362.523,09","0,00",DV
10/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"15.362.523,09","15.362.523,09","0,00",DV
10/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"127.028.994,59",DV,"22.959.607,51","23.874.823,62","126.113.778,48",DV
10/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
10/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
10/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"527.755,62",DV,"0,00","29.076,45","498.679,17",DV
10/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"527.755,62",DV,"0,00","29.076,45","498.679,17",DV
10/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"126.455.535,61",DV,"22.959.607,51","23.845.747,17","125.569.395,95",DV
10/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"25.163.937,24",DV,"1.187.732,17","1.968.743,01","24.382.926,40",DV
10/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.163.937,24",DV,"1.187.732,17","1.968.743,01","24.382.926,40",DV
10/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"101.291.598,37",DV,"21.771.875,34","21.877.004,16","101.186.469,55",DV
10/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"101.291.598,37",DV,"21.771.875,34","21.877.004,16","101.186.469,55",DV
10/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"127.028.994,59",CR,"13.337.491,36","12.422.275,25","126.113.778,48",CR
10/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"144.625,74",CR,"12.007.045,49","12.018.344,80","155.925,05",CR
10/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"139.756,92",CR,"1.987.264,08","1.998.104,63","150.597,47",CR
10/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"29.836,85",CR,"1.855.241,32","1.866.153,39","40.748,92",CR
10/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"109.920,07",CR,"109.920,07","109.848,55","109.848,55",CR
10/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.102,69","22.102,69","0,00",CR
10/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.868,82",CR,"10.019.781,41","10.020.240,17","5.327,58",CR
10/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.014.912,59","10.014.912,59","0,00",CR
10/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"10.014.912,59","10.014.912,59","0,00",CR
10/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.868,82",CR,"4.868,82","5.327,58","5.327,58",CR
10/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"126.884.368,85",CR,"1.330.445,87","403.930,45","125.957.853,43",CR
10/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"126.356.613,23",CR,"1.301.369,42","403.930,45","125.459.174,26",CR
10/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"123.892.645,34",CR,"1.301.369,42","0,00","122.591.275,92",CR
10/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"172.495.806,50",CR,"1.093.794,82","0,00","171.402.011,68",CR
10/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"172.495.806,50",CR,"1.093.794,82","0,00","171.402.011,68",CR
10/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"136.778.300,95",CR,"793.813,23","0,00","135.984.487,72",CR
10/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.717.505,55",CR,"299.981,59","0,00","35.417.523,96",CR
10/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.603.161,16",DV,"207.574,60","0,00","-48.810.735,76",DV
10/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.603.161,16",DV,"207.574,60","0,00","-48.810.735,76",DV
10/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.603.161,16",DV,"207.574,60","0,00","-48.810.735,76",DV
10/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.463.967,89",CR,"0,00","403.930,45","2.867.898,34",CR
10/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"2.463.967,89",CR,"0,00","403.930,45","2.867.898,34",CR
10/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.463.967,89",CR,"0,00","403.930,45","2.867.898,34",CR
10/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.463.967,89",CR,"0,00","403.930,45","2.867.898,34",CR
10/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"527.755,62",CR,"29.076,45","0,00","498.679,17",CR
10/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"527.755,62",CR,"29.076,45","0,00","498.679,17",CR
10/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"527.755,62",CR,"29.076,45","0,00","498.679,17",CR
10/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.252.256,53","2.252.256,53","0,00",CR
10/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"462.430,33",CR,"121,07","51.911,00","514.220,26",CR
10/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"462.430,33",CR,"121,07","51.911,00","514.220,26",CR
10/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"462.430,33",CR,"121,07","51.911,00","514.220,26",CR
10/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"462.430,33",CR,"121,07","51.911,00","514.220,26",CR
10/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"462.430,33",CR,"121,07","51.911,00","514.220,26",CR
10/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-16.285.742,26",DV,"1.848.205,01","17.714,31","-18.116.232,96",DV
10/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.285.742,26",DV,"1.848.205,01","17.714,31","-18.116.232,96",DV
10/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.335.255,43",DV,"1.382.915,59","4.948,97","-13.713.222,05",DV
10/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.950.486,83",DV,"465.289,42","12.765,34","-4.403.010,91",DV
10/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.287.940,76",CR,"0,00","881.261,80","11.169.202,56",CR
10/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.287.940,76",CR,"0,00","881.261,80","11.169.202,56",CR
10/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.818.836,48",CR,"0,00","1.301.369,42","9.120.205,90",CR
10/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.283.465,31",DV,"403.930,45","0,00","-2.687.395,76",DV
10/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.157.464,26","1.157.464,26","0,00",CR
10/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.874.296,09",CR,"0,00","1.157.464,26","14.031.760,35",CR
10/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.049.562,01",CR,"0,00","214.732,17","1.264.294,18",CR
10/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.049.562,01",CR,"0,00","214.732,17","1.264.294,18",CR
10/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.824.734,08",CR,"0,00","942.732,09","12.767.466,17",CR
10/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"11.824.734,08",CR,"0,00","942.732,09","12.767.466,17",CR
10/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"11.824.734,08",CR,"0,00","942.732,09","12.767.466,17",CR
10/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.546.029,70",DV,"270.874,88","0,00","-2.816.904,58",DV
10/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-306.177,13",DV,"22.743,01","0,00","-328.920,14",DV
10/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-306.177,13",DV,"22.743,01","0,00","-328.920,14",DV
10/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.239.852,57",DV,"248.131,87","0,00","-2.487.984,44",DV
10/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.239.852,57",DV,"248.131,87","0,00","-2.487.984,44",DV
10/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.239.852,57",DV,"248.131,87","0,00","-2.487.984,44",DV
10/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.325,63",DV,"5.327,58","0,00","-45.653,21",DV
10/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.287.940,76",DV,"881.261,80","0,00","-11.169.202,56",DV
10/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"96.566.598,27",DV,"27.194.679,10","27.689.459,55","96.071.817,82",DV
10/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"10.687.796,59","10.687.796,59","0,81",DV
10/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"10.687.796,59","10.687.796,59","0,81",DV
10/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"96.566.597,46",DV,"16.506.882,51","17.001.662,96","96.071.817,01",DV
10/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"21.496,13",DV,"10.462,38","11.236,07","20.722,44",DV
10/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"21.496,13",DV,"10.462,38","11.236,07","20.722,44",DV
10/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"210.737,12",DV,"0,00","12.420,12","198.317,00",DV
10/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"210.737,12",DV,"0,00","12.420,12","198.317,00",DV
10/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"96.334.364,21",DV,"16.496.420,13","16.978.006,77","95.852.777,57",DV
10/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"19.612.771,04",DV,"764.833,80","1.208.538,00","19.169.066,84",DV
10/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.612.771,04",DV,"764.833,80","1.208.538,00","19.169.066,84",DV
10/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"76.721.593,17",DV,"15.731.586,33","15.769.468,77","76.683.710,73",DV
10/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"76.721.593,17",DV,"15.731.586,33","15.769.468,77","76.683.710,73",DV
10/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"96.566.598,27",CR,"9.885.539,90","9.390.759,45","96.071.817,82",CR
10/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"146.603,33",CR,"9.088.944,62","9.128.225,93","185.884,64",CR
10/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"142.376,79",CR,"1.857.371,00","1.896.274,36","181.280,15",CR
10/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"62.924,27",CR,"1.769.012,07","1.808.679,68","102.591,88",CR
10/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"79.452,52",CR,"79.452,52","78.688,27","78.688,27",CR
10/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.906,41","8.906,41","0,00",CR
10/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"4.226,54",CR,"7.231.573,62","7.231.951,57","4.604,49",CR
10/2017,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.227.347,08","7.227.347,08","0,00",CR
10/2017,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"7.227.347,08","7.227.347,08","0,00",CR
10/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.226,54",CR,"4.226,54","4.604,49","4.604,49",CR
10/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"96.419.994,94",CR,"796.595,28","262.533,52","95.885.933,18",CR
10/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.209.257,82",CR,"784.175,16","262.533,52","95.687.616,18",CR
10/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"94.569.606,54",CR,"784.175,16","0,00","93.785.431,38",CR
10/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.285.824,63",CR,"738.408,28","0,00","104.547.416,35",CR
10/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"105.285.824,63",CR,"738.408,28","0,00","104.547.416,35",CR
10/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.138.173,59",CR,"737.702,54","0,00","104.400.471,05",CR
10/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"147.651,04",CR,"705,74","0,00","146.945,30",CR
10/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.716.218,09",DV,"45.766,88","0,00","-10.761.984,97",DV
10/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.716.218,09",DV,"45.766,88","0,00","-10.761.984,97",DV
10/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.716.218,09",DV,"45.766,88","0,00","-10.761.984,97",DV
10/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.639.651,28",CR,"0,00","262.533,52","1.902.184,80",CR
10/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"1.639.651,28",CR,"0,00","262.533,52","1.902.184,80",CR
10/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.639.651,28",CR,"0,00","262.533,52","1.902.184,80",CR
10/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.639.651,28",CR,"0,00","262.533,52","1.902.184,80",CR
10/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"210.737,12",CR,"12.420,12","0,00","198.317,00",CR
10/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"210.737,12",CR,"12.420,12","0,00","198.317,00",CR
10/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"210.737,12",CR,"12.420,12","0,00","198.317,00",CR
10/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.058.178,10","2.058.178,10","0,00",CR
10/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-10.119.969,26",DV,"1.795.644,58","607.581,12","-11.308.032,72",DV
10/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.119.969,26",DV,"1.795.644,58","607.581,12","-11.308.032,72",DV
10/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.108.811,57",DV,"1.791.584,35","604.857,22","-11.295.538,70",DV
10/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-11.157,69",DV,"4.060,23","2.723,90","-12.494,02",DV
10/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.767.897,51",CR,"0,00","666.421,82","8.434.319,33",CR
10/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.767.897,51",CR,"0,00","666.421,82","8.434.319,33",CR
10/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.576.838,65",DV,"0,00","784.175,16","-1.792.663,49",DV
10/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.928.910,40",CR,"262.533,52","0,00","4.666.376,88",CR
10/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"889.113,02","889.113,02","0,00",CR
10/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.810.192,64",CR,"0,00","889.113,02","10.699.305,66",CR
10/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"935.332,66",CR,"0,00","175.833,80","1.111.166,46",CR
10/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"935.332,66",CR,"0,00","175.833,80","1.111.166,46",CR
10/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.874.859,98",CR,"0,00","713.279,22","9.588.139,20",CR
10/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"8.874.859,98",CR,"0,00","713.279,22","9.588.139,20",CR
10/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"8.874.859,98",CR,"0,00","713.279,22","9.588.139,20",CR
10/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.007.843,60",DV,"218.086,71","0,00","-2.225.930,31",DV
10/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-327.568,47",DV,"30.538,00","0,00","-358.106,47",DV
10/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-327.568,47",DV,"30.538,00","0,00","-358.106,47",DV
10/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.680.275,13",DV,"187.548,71","0,00","-1.867.823,84",DV
10/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.680.275,13",DV,"187.548,71","0,00","-1.867.823,84",DV
10/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.680.275,13",DV,"187.548,71","0,00","-1.867.823,84",DV
10/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.451,53",DV,"4.604,49","0,00","-39.056,02",DV
10/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.767.897,51",DV,"666.421,82","0,00","-8.434.319,33",DV
10/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"90.194.397,55",DV,"27.885.725,42","28.517.214,78","89.562.908,19",DV
10/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"11.145.575,68","11.145.575,68","0,69",DV
10/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"11.145.575,68","11.145.575,68","0,69",DV
10/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"90.194.396,86",DV,"16.740.149,74","17.371.639,10","89.562.907,50",DV
10/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"37.570,92",DV,"57.971,95","22.983,76","72.559,11",DV
10/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"37.570,92",DV,"57.971,95","22.983,76","72.559,11",DV
10/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"307.686,27",DV,"0,00","6.501,18","301.185,09",DV
10/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"307.686,27",DV,"0,00","6.501,18","301.185,09",DV
10/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"89.849.139,67",DV,"16.682.177,79","17.342.154,16","89.189.163,30",DV
10/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"18.222.873,81",DV,"779.152,92","1.260.515,87","17.741.510,86",DV
10/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.222.873,81",DV,"779.152,92","1.260.515,87","17.741.510,86",DV
10/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"71.626.265,86",DV,"15.898.999,08","16.081.638,29","71.443.626,65",DV
10/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"71.626.265,86",DV,"15.898.999,08","16.081.638,29","71.443.626,65",DV
10/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.025,79","0,00","4.025,79",DV
10/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.025,79","0,00","4.025,79",DV
10/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"90.194.397,55",CR,"10.417.915,32","9.786.425,96","89.562.908,19",CR
10/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"88.456,78",CR,"9.432.649,17","9.427.232,96","83.040,57",CR
10/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"84.182,70",CR,"2.144.913,12","2.139.080,75","78.350,33",CR
10/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"5.746,74",CR,"2.050.347,38","2.044.600,64","0,00",CR
10/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"78.395,58",CR,"78.395,58","78.309,95","78.309,95",CR
10/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"40,38",CR,"16.170,16","16.170,16","40,38",CR
10/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"4.274,08",CR,"7.287.736,05","7.288.152,21","4.690,24",CR
10/2017,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.279.351,95","7.279.351,95","0,00",CR
10/2017,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"7.279.351,95","7.279.351,95","0,00",CR
10/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,11",CR,"4.110,13","4.110,02","0,00",CR
10/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,11",CR,"4.110,13","4.110,02","0,00",CR
10/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.273,97",CR,"4.273,97","4.690,24","4.690,24",CR
10/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"90.105.940,77",CR,"985.266,15","359.193,00","89.479.867,62",CR
10/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.798.236,16",CR,"978.764,97","359.183,88","89.178.655,07",CR
10/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"87.309.112,00",CR,"978.764,97","0,00","86.330.347,03",CR
10/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"102.536.577,69",CR,"914.577,25","0,00","101.622.000,44",CR
10/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"102.536.577,69",CR,"914.577,25","0,00","101.622.000,44",CR
10/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"100.164.681,97",CR,"881.524,52","0,00","99.283.157,45",CR
10/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.371.895,72",CR,"33.052,73","0,00","2.338.842,99",CR
10/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.227.465,69",DV,"64.187,72","0,00","-15.291.653,41",DV
10/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.227.465,69",DV,"64.187,72","0,00","-15.291.653,41",DV
10/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.227.465,69",DV,"64.187,72","0,00","-15.291.653,41",DV
10/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.489.124,16",CR,"0,00","359.183,88","2.848.308,04",CR
10/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"2.489.124,16",CR,"0,00","359.183,88","2.848.308,04",CR
10/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.489.124,16",CR,"0,00","359.183,88","2.848.308,04",CR
10/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.489.124,16",CR,"0,00","359.183,88","2.848.308,04",CR
10/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"307.704,61",CR,"6.501,18","9,12","301.212,55",CR
10/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"307.686,27",CR,"6.501,18","0,00","301.185,09",CR
10/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"307.686,27",CR,"6.501,18","0,00","301.185,09",CR
10/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18,34",CR,"0,00","9,12","27,46",CR
10/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.358.861,68","2.358.861,68","0,00",CR
10/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"973.108,37",CR,"0,00","107.224,94","1.080.333,31",CR
10/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"973.108,37",CR,"0,00","107.224,94","1.080.333,31",CR
10/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"973.108,37",CR,"0,00","107.224,94","1.080.333,31",CR
10/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"973.108,37",CR,"0,00","107.224,94","1.080.333,31",CR
10/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"973.108,37",CR,"0,00","107.224,94","1.080.333,31",CR
10/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-12.564.084,52",DV,"1.999.677,80","652.882,28","-13.910.880,04",DV
10/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.564.084,52",DV,"1.999.677,80","652.882,28","-13.910.880,04",DV
10/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.170.445,63",DV,"1.941.809,24","638.064,61","-13.474.190,26",DV
10/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-393.638,89",DV,"57.868,56","14.817,67","-436.689,78",DV
10/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.336.297,77",CR,"0,00","619.989,49","7.956.287,26",CR
10/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.336.297,77",CR,"0,00","619.989,49","7.956.287,26",CR
10/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.614.432,47",DV,"0,00","978.764,97","-635.667,50",DV
10/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.869.110,85",CR,"359.183,88","0,00","5.509.926,97",CR
10/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"830.826,63","830.826,63","0,00",CR
10/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.275.267,73",CR,"0,00","830.826,63","10.106.094,36",CR
10/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"898.357,67",CR,"0,00","164.152,92","1.062.510,59",CR
10/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"898.357,67",CR,"0,00","164.152,92","1.062.510,59",CR
10/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.376.762,76",CR,"0,00","666.638,94","9.043.401,70",CR
10/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"8.376.762,76",CR,"0,00","666.638,94","9.043.401,70",CR
10/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"8.376.762,76",CR,"0,00","666.638,94","9.043.401,70",CR
10/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"147,30",CR,"0,00","34,77","182,07",CR
10/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"147,30",CR,"0,00","34,77","182,07",CR
10/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.903.646,03",DV,"206.137,78","0,00","-2.109.783,81",DV
10/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-320.733,66",DV,"30.515,87","0,00","-351.249,53",DV
10/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-320.733,66",DV,"30.515,87","0,00","-351.249,53",DV
10/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.582.912,36",DV,"175.621,91","0,00","-1.758.534,27",DV
10/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.582.912,36",DV,"175.621,91","0,00","-1.758.534,27",DV
10/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.582.912,36",DV,"175.621,91","0,00","-1.758.534,27",DV
10/2017,BANESPREV,2015001719,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,BANESPREV,2015001719,BD,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.305,59",DV,"4.690,24","0,00","-39.995,83",DV
10/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18,34",DV,"9,12","0,00","-27,46",DV
10/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.336.297,77",DV,"619.989,49","0,00","-7.956.287,26",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.317.518.077,92",DV,"404.538.335,68","421.018.412,77","2.301.038.000,83",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"472.342,80",DV,"83.442.968,63","83.442.115,17","473.196,26",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"472.342,80",DV,"83.442.968,63","83.442.115,17","473.196,26",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.317.045.735,12",DV,"321.095.367,05","337.576.297,60","2.300.564.804,57",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"215.081.968,28",DV,"19.919.575,75","26.431.852,86","208.569.691,17",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.179.537,60",DV,"11.874.285,85","11.820.866,48","38.232.956,97",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"6.451,39",DV,"11.416.287,21","11.422.738,60","0,00",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.160.067,98","4.160.067,98","0,00",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.210.539,99","7.210.539,99","0,00",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"6.451,39",DV,"45.679,24","52.130,63","0,00",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"14.758,06",DV,"24.474,47","6.054,08","33.178,45",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"14.635,77",DV,"4.155,67","5.930,11","12.861,33",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"122,29",DV,"20.318,80","123,97","20.317,12",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.158.328,15",DV,"433.524,17","392.073,80","38.199.778,52",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.158.328,15",DV,"433.524,17","392.073,80","38.199.778,52",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.542.859,60",DV,"2.141,91","17.263,22","8.527.738,29",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.962.529,64",DV,"3.746.221,16","10.590.980,93","143.117.769,87",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"18.397.041,44",DV,"4.296.926,83","4.002.742,23","18.691.226,04",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.965.718,40",DV,"49.214,03","522,24","10.014.410,19",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.965.718,40",DV,"49.214,03","522,24","10.014.410,19",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.091.998.048,44",DV,"301.126.577,27","311.143.922,50","2.081.980.703,21",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.195.714.365,11",DV,"172.107.484,19","175.121.182,41","1.192.700.666,89",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.195.714.365,11",DV,"172.107.484,19","175.121.182,41","1.192.700.666,89",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.789.388,95",DV,"25.825.095,16","39.129.721,22","216.484.762,89",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"82.071.517,79",DV,"14.579.281,90","27.305.418,01","69.345.381,68",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.717.871,16",DV,"11.245.813,26","11.824.303,21","147.139.381,21",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"130.330.093,85",DV,"4.362.215,16","1.572.935,88","133.119.373,13",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.927.960,11",DV,"12.872,46","659.176,08","29.281.656,49",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"93.395.169,34",DV,"1.986.629,87","913.759,80","94.468.039,41",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.006.964,40",DV,"2.362.712,83","0,00","9.369.677,23",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"460.447.979,48",DV,"97.591.616,17","93.988.258,59","464.051.337,06",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"408.328.858,61",DV,"64.184.879,48","93.395.961,81","379.117.776,28",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"43.027.668,12",DV,"0,01","349.072,14","42.678.595,99",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"0,00",DV,"33.333.891,18","115.850,82","33.218.040,36",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.190.774,06",DV,"0,02","9.239,42","5.181.534,66",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.900.678,69",DV,"72.845,48","118.134,40","3.855.389,77",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.341.151,94",DV,"551.834,92","634.056,72","71.258.930,14",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.341.151,94",DV,"551.834,92","634.056,72","71.258.930,14",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.098,60",DV,"162,21","192,21","27.068,60",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.748.657,62",DV,"493.239,09","559.049,09","57.682.847,62",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.565.395,72",DV,"58.433,62","74.815,42","13.549.013,92",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.355.251,49",DV,"688.331,67","697.767,68","4.345.815,48",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.355.251,49",DV,"688.331,67","697.767,68","4.345.815,48",DV
10/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.317.518.077,92",CR,"102.385.921,69","85.905.844,60","2.301.038.000,83",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.972.588,07",CR,"79.390.454,82","81.159.885,41","19.742.018,66",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"17.474.700,53",CR,"30.588.415,78","32.384.442,41","19.270.727,16",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"14.543.641,31",CR,"12.418.178,94","14.062.837,25","16.188.299,62",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.226.788,51",CR,"1.232.584,60","1.245.986,39","1.240.190,30",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.704.270,71",CR,"16.937.652,24","17.075.618,77","1.842.237,24",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"497.887,54",CR,"48.802.039,04","48.775.443,00","471.291,50",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"48.678.000,00","48.678.000,00","0,00",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"15.348.000,00","15.348.000,00","0,00",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2134070000,MULTIMERCADO,"0,00",CR,"33.330.000,00","33.330.000,00","0,00",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"83.467,28",CR,"21.975,41","8.436,16","69.928,03",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"83.467,28",CR,"21.975,41","8.436,16","69.928,03",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"19.858,93",CR,"7.961,34","4.108,60","16.006,19",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"63.608,35",CR,"14.014,07","4.327,56","53.921,84",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"334.103,42",CR,"31.859,31","29.187,32","331.431,43",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"334.103,42",CR,"31.859,31","29.187,32","331.431,43",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"80.316,84",CR,"70.204,32","59.819,52","69.932,04",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"258.394.140,58",CR,"14.506.693,72","0,00","243.887.446,86",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"258.394.140,58",CR,"14.506.693,72","0,00","243.887.446,86",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"258.394.140,58",CR,"14.506.693,72","0,00","243.887.446,86",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.041.151.349,27",CR,"8.488.773,15","4.745.959,19","2.037.408.535,31",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.001.353.585,41",CR,"8.488.250,91","4.118.703,13","1.996.984.037,63",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.937.707.236,91",CR,"8.488.250,91","1.934.870,35","1.931.153.856,35",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.562.361.420,35",CR,"7.293.766,59","0,00","2.555.067.653,76",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.562.361.420,35",CR,"7.293.766,59","0,00","2.555.067.653,76",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.124.544.859,36",CR,"5.783.651,00","0,00","2.118.761.208,36",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"437.816.560,99",CR,"1.510.115,59","0,00","436.306.445,40",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"180.803.849,22",CR,"1.194.484,32","108.058,75","179.717.423,65",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"176.038.009,40",CR,"970.863,63","104.565,72","175.171.711,49",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"184.805.290,75",CR,"970.863,63","0,00","183.834.427,12",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.383.640,68",DV,"0,00","52.282,86","-4.331.357,82",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.383.640,67",DV,"0,00","52.282,86","-4.331.357,81",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.765.839,82",CR,"223.620,69","3.493,03","4.545.712,16",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.919.903,96",CR,"223.620,69","0,00","4.696.283,27",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-77.032,07",DV,"0,00","1.746,52","-75.285,55",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-77.032,07",DV,"0,00","1.746,51","-75.285,56",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-805.458.032,66",DV,"0,00","1.826.811,60","-803.631.221,06",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-8.006.281,25",DV,"0,00","186.410,83","-7.819.870,42",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-8.006.281,25",DV,"0,00","186.410,83","-7.819.870,42",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-797.451.751,41",DV,"0,00","1.640.400,77","-795.811.350,64",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-304.237.635,31",DV,"0,00","627.031,87","-303.610.603,44",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.405.839,68",DV,"0,00","66.512,68","-21.339.327,00",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-471.808.276,42",DV,"0,00","946.856,22","-470.861.420,20",DV
10/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"63.646.348,50",CR,"0,00","2.183.832,78","65.830.181,28",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"63.646.348,50",CR,"0,00","2.183.832,78","65.830.181,28",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"63.646.348,50",CR,"0,00","2.183.832,78","65.830.181,28",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"63.646.348,50",CR,"0,00","2.183.832,78","65.830.181,28",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"39.797.763,86",CR,"522,24","627.256,06","40.424.497,68",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"29.683.307,90",CR,"0,00","572.991,51","30.256.299,41",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.683.307,90",CR,"0,00","572.991,51","30.256.299,41",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.965.718,40",CR,"522,24","49.214,03","10.014.410,19",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.965.718,40",CR,"522,24","49.214,03","10.014.410,19",CR
10/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"148.737,56",CR,"0,00","5.050,52","153.788,08",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"38.420.442,91","38.420.442,91","0,00",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"129.519.259,30",CR,"32.549,12","12.568.416,90","142.055.127,08",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"113.600.843,34",CR,"32.425,15","11.406.742,39","124.975.160,58",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"45.464.938,19",CR,"27.730,72","4.160.067,98","49.597.275,45",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.366.177,05",CR,"14.297,34","260.620,87","2.612.500,58",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.098.761,14",CR,"13.433,38","3.899.447,11","46.984.774,87",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.626.738,06",CR,"407,87","247.474,01","2.873.804,20",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"36.202.932,81",CR,"12.726,94","3.469.720,28","39.659.926,15",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"4.269.090,27",CR,"298,57","182.252,82","4.451.044,52",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"67.947.760,67",CR,"4.547,99","7.200.995,17","75.144.207,85",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"9.613.143,77",CR,"2.977,05","865.616,36","10.475.783,08",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.653.868,06",CR,"326,50","153.591,03","1.807.132,59",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.959.275,71",CR,"2.650,55","712.025,33","8.668.650,49",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"7.959.275,71",CR,"2.650,55","712.025,33","8.668.650,49",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"58.334.616,90",CR,"1.570,94","6.335.378,81","64.668.424,77",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"18.598.749,96",CR,"0,00","2.107.964,61","20.706.714,57",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.735.866,94",CR,"1.570,94","4.227.414,20","43.961.710,20",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"37.952.089,37",CR,"0,00","4.081.875,76","42.033.965,13",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.783.777,57",CR,"1.570,94","145.538,44","1.927.745,07",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"188.144,48",CR,"146,44","45.679,24","233.677,28",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"44.749,16",CR,"39,99","9.821,10","54.530,27",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"143.395,32",CR,"106,45","35.858,14","179.147,01",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"24.044,21",CR,"19,02","6.004,19","30.029,38",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"119.351,11",CR,"87,43","29.853,95","149.117,63",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"174,56",CR,"123,97","878,06","928,65",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.553.712,30",CR,"0,00","433.524,17","1.987.236,47",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.553.712,30",CR,"0,00","433.524,17","1.987.236,47",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"14.364.529,10",CR,"0,00","727.272,28","15.091.801,38",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-257.388.092,39",DV,"33.318.585,60","0,00","-290.706.677,99",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-185.834.092,02",DV,"21.677.697,71","0,00","-207.511.789,73",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-138.561.726,99",DV,"16.281.622,50","0,00","-154.843.349,49",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-9.628.707,74",DV,"1.091.930,71","0,00","-10.720.638,45",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-22.336.416,69",DV,"2.586.780,10","0,00","-24.923.196,79",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-663.661,68",DV,"54.998,54","0,00","-718.660,22",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-14.643.578,92",DV,"1.662.365,86","0,00","-16.305.944,78",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-269.158,69",DV,"17.376,21","0,00","-286.534,90",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-269.158,69",DV,"17.376,21","0,00","-286.534,90",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.812.332,94",DV,"109.289,26","0,00","-1.921.622,20",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-1.455.505,28",DV,"109.289,26","0,00","-1.564.794,54",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.357.899,73",DV,"248.947,77","0,00","-2.606.847,50",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-67.114.609,01",DV,"11.265.274,65","0,00","-78.379.883,66",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.055.723,95",DV,"0,00","14.506.693,72","6.450.969,77",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.405.335,96",DV,"377.613,55","115,70","-3.782.833,81",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.405.335,96",DV,"377.613,55","115,70","-3.782.833,81",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"232.577.974,55",CR,"0,00","2.856.965,68","235.434.940,23",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"241.604.269,99",CR,"0,00","2.856.965,68","244.461.235,67",CR
10/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.143.975,66",DV,"1.934.870,35","8.488.250,91","-15.590.595,10",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.457.757,39",DV,"572.991,51","0,00","-8.030.748,90",DV
10/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-63.646.348,50",DV,"2.183.832,78","0,00","-65.830.181,28",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.981.434,82","190.981.434,82","0,00",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.654.922.369,46",CR,"169,74","190.978.435,97","1.845.900.635,69",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.390.360.451,19",CR,"0,00","172.104.504,88","1.562.464.956,07",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.390.360.451,19",CR,"0,00","172.104.504,88","1.562.464.956,07",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.073.337,49",CR,"0,00","11.249.006,73","153.322.344,22",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"142.073.337,49",CR,"0,00","11.249.006,73","153.322.344,22",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.786.817,76",CR,"0,00","1.336.521,25","16.123.339,01",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"127.286.519,73",CR,"0,00","9.912.485,48","137.199.005,21",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"70.899.172,73",CR,"0,00","4.362.215,16","75.261.387,89",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.742.106,01",CR,"0,00","12.872,46","11.754.978,47",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"50.170.765,45",CR,"0,00","1.986.629,87","52.157.395,32",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"8.986.301,27",CR,"0,00","2.362.712,83","11.349.014,10",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"45.480.088,07",CR,"0,00","2.262.785,94","47.742.874,01",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"45.480.088,07",CR,"0,00","2.262.785,94","47.742.874,01",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"32.194.852,00",CR,"0,00","2.245.116,44","34.439.968,44",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"11.648.959,10",CR,"0,00","0,01","11.648.959,11",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.891,18","3.891,18",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"270.293,83",CR,"0,00","0,02","270.293,85",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"1.033.804,75",CR,"0,00","13.778,29","1.047.583,04",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.998.904,51",CR,"169,74","551.759,30","5.550.494,07",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.998.904,51",CR,"169,74","551.759,30","5.550.494,07",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.984,83",CR,"0,00","162,21","7.147,04",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.437.954,58",CR,"0,00","493.241,92","4.931.196,50",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"553.965,10",CR,"169,74","58.355,17","612.150,53",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.110.415,47",CR,"0,00","448.163,96","1.558.579,43",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.110.415,47",CR,"0,00","448.163,96","1.558.579,43",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.416.148.891,08",DV,"187.463.087,93","2.997,95","-1.603.608.981,06",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.251.067.615,00",DV,"175.121.182,41","2.979,31","-1.426.185.818,10",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.251.067.615,00",DV,"175.121.182,41","2.979,31","-1.426.185.818,10",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-115.248.999,61",DV,"9.780.346,23","0,00","-125.029.345,84",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-115.248.999,61",DV,"9.780.346,23","0,00","-125.029.345,84",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.765.626,82",DV,"815.469,44","0,00","-8.581.096,26",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-107.483.372,79",DV,"8.964.876,79","0,00","-116.448.249,58",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-42.183.579,07",DV,"1.546.032,01","0,00","-43.729.611,08",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.172.181,11",DV,"646.303,62","0,00","-4.818.484,73",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-32.302.814,53",DV,"899.728,39","0,00","-33.202.542,92",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.708.583,43",DV,"0,00","0,00","-5.708.583,43",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.829.778,70",DV,"478.361,17","0,00","-6.308.139,87",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-5.829.778,70",DV,"478.361,17","0,00","-6.308.139,87",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-10.362,57",DV,"4.198,77","0,00","-14.561,34",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.515.007,32",DV,"349.072,14","0,00","-1.864.079,46",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"0,00",DV,"115.850,82","0,00","-115.850,82",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-3.633.412,78",DV,"9.239,42","0,00","-3.642.652,20",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-410.499,61",DV,"0,02","0,00","-410.499,63",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.298.569,56",DV,"130.983,72","0,00","-1.429.553,28",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.298.569,56",DV,"130.983,72","0,00","-1.429.553,28",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.129,73",DV,"30,00","0,00","-2.159,73",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-746.156,19",DV,"69.571,06","0,00","-815.727,25",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-550.283,64",DV,"61.382,66","0,00","-611.666,30",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-335.592,19",DV,"385.797,38","0,00","-721.389,57",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-335.592,19",DV,"385.797,38","0,00","-721.389,57",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184.756,95",DV,"20.385,01","18,64","-205.123,32",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.240.046,14",DV,"656.160,95","0,90","-6.896.206,19",DV
10/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"44.542,31",CR,"5.050,52","0,00","39.491,79",CR
10/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.577.974,55",DV,"2.856.965,68","0,00","-235.434.940,23",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"99.038.477,49",DV,"24.605.685,90","22.237.747,69","101.406.415,70",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.368,83",DV,"10.983.996,44","10.984.364,04","8.001,23",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.368,83",DV,"10.983.996,44","10.984.364,04","8.001,23",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"99.030.108,66",DV,"13.621.689,46","11.253.383,65","101.398.414,47",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"10.582,45",DV,"2.009.674,67","2.004.448,01","15.809,11",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"9.826,94",DV,"2.004.590,25","1.999.052,55","15.364,64",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.985.954,57","1.985.954,57","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"982.766,70","982.766,70","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"994.475,68","994.475,68","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.712,19","8.712,19","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.014,15",DV,"5.965,58","10.269,38","2.710,35",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.854,94","5.854,94","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"6.949,37",DV,"29,53","4.396,73","2.582,17",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"64,78",DV,"81,11","17,71","128,18",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.812,79",DV,"12.670,10","2.828,60","12.654,29",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"668,60",DV,"0,00","315,79","352,81",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"86,91",DV,"5.084,42","5.079,67","91,66",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.250.201,52",DV,"177.020,36","0,00","8.427.221,88",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.250.201,52",DV,"177.020,36","0,00","8.427.221,88",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"90.769.324,69",DV,"11.434.994,43","9.248.935,64","92.955.383,48",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"65.279.489,04",DV,"1.927.700,67","1.048.439,36","66.158.750,35",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.279.489,04",DV,"1.927.700,67","1.048.439,36","66.158.750,35",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.018.671,64",DV,"3.338.005,32","6.331.785,41","7.024.891,55",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.943.122,27",DV,"2.943.819,53","5.886.941,80","0,00",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.075.549,37",DV,"394.185,79","444.843,61","7.024.891,55",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"860.012,26",DV,"13.120,63","21.976,27","851.156,62",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"140.163,06",DV,"58,06","3.306,06","136.915,06",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"719.849,20",DV,"13.062,57","18.670,21","714.241,56",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.682.277,80",DV,"5.906.982,45","1.599.154,86","15.990.105,39",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"10.440.850,11",DV,"4.575.730,14","1.587.752,76","13.428.827,49",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.083.737,45",DV,"0,00","8.881,12","1.074.856,33",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"0,00",DV,"1.331.252,31","2.395,07","1.328.857,24",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"157.690,24",DV,"0,00","125,91","157.564,33",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.928.873,95",DV,"249.185,36","247.579,74","2.930.479,57",DV
10/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.928.873,95",DV,"249.185,36","247.579,74","2.930.479,57",DV
10/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"99.038.477,49",CR,"5.913.172,72","8.281.110,93","101.406.415,70",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"276.698,06",CR,"5.889.044,19","5.895.171,22","282.825,09",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"51.663,35",CR,"369.803,28","376.361,68","58.221,75",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"21.129,61",CR,"69.417,42","72.327,00","24.039,19",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.677,22",CR,"2.677,22","4.950,01","4.950,01",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"27.856,52",CR,"297.708,64","299.084,67","29.232,55",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"225.034,71",CR,"5.519.240,91","5.518.809,54","224.603,34",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"459.050,00","459.050,00","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"459.050,00","459.050,00","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.026.655,00","5.026.655,00","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"3.695.655,00","3.695.655,00","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.331.000,00","1.331.000,00","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"221.868,57",CR,"23.615,01","23.329,62","221.583,18",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"221.868,57",CR,"23.615,01","23.329,62","221.583,18",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.166,14",CR,"9.920,90","9.774,92","3.020,16",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"98.761.779,43",CR,"24.128,53","2.385.939,71","101.123.590,61",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.706.327,38",CR,"24.128,53","2.201.659,51","91.883.858,36",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"88.351.032,53",CR,"24.128,53","2.049.990,70","90.376.894,70",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.028.694,92",CR,"2.931,72","15.600,45","3.041.363,65",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"501.673,61",CR,"0,00","279,24","501.952,85",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"501.673,61",CR,"0,00","279,24","501.952,85",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.527.021,31",CR,"2.931,72","15.321,21","2.539.410,80",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.277.349,04",CR,"2.931,72","0,00","2.274.417,32",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"249.672,27",CR,"0,00","15.321,21","264.993,48",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"85.322.337,61",CR,"21.196,81","2.034.390,25","87.335.531,05",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.071.423,51",CR,"20.643,31","2.003.531,88","79.054.312,08",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.374.268,78",CR,"8.895,41","991.224,02","38.356.597,39",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.697.154,73",CR,"11.747,90","1.012.307,86","40.697.714,69",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.141,40",CR,"0,00","161,70","12.303,10",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.082,80",CR,"0,00","135,95","31.218,75",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.470,70",DV,"0,00","12,87","-9.457,83",DV
10/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.470,70",DV,"0,00","12,88","-9.457,82",DV
10/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.238.772,70",CR,"553,50","30.696,67","8.268.915,87",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.869.205,70",CR,"553,50","12.036,61","21.880.688,81",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.815.216,51",DV,"0,00","9.330,03","-6.805.886,48",DV
10/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.815.216,49",DV,"0,00","9.330,03","-6.805.886,46",DV
10/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.355.294,85",CR,"0,00","151.668,81","1.506.963,66",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.355.294,85",CR,"0,00","151.668,81","1.506.963,66",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.355.294,85",CR,"0,00","151.668,81","1.506.963,66",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.335.522,51",CR,"0,00","149.320,17","1.484.842,68",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"19.772,34",CR,"0,00","2.348,64","22.120,98",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"9.055.452,05",CR,"0,00","184.280,20","9.239.732,25",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"769.750,26",CR,"0,00","4.436,15","774.186,41",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"769.750,26",CR,"0,00","4.436,15","774.186,41",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.250.201,52",CR,"0,00","177.020,36","8.427.221,88",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.250.201,52",CR,"0,00","177.020,36","8.427.221,88",CR
10/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"35.500,27",CR,"0,00","2.823,69","38.323,96",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.550.633,84","2.550.633,84","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"16.249.393,91",CR,"202,66","1.995.491,18","18.244.682,43",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"16.209.714,71",CR,"113,01","1.982.791,30","18.192.393,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"8.039.749,97",CR,"0,00","982.766,70","9.022.516,67",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.039.749,97",CR,"0,00","982.766,70","9.022.516,67",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"8.121.262,55",CR,"113,01","991.312,41","9.112.461,95",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"8.119.671,47",CR,"113,01","991.181,04","9.110.739,50",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.119.671,47",CR,"113,01","991.181,04","9.110.739,50",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.591,08",CR,"0,00","131,37","1.722,45",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.591,08",CR,"0,00","131,37","1.722,45",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"48.702,19",CR,"0,00","8.712,19","57.414,38",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.702,19",CR,"0,00","8.712,19","57.414,38",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"499,01",CR,"89,65","29,78","439,14",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.169,34",CR,"0,00","12.670,10","36.839,44",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"14.506,12",CR,"0,00","0,00","14.506,12",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.506,12",CR,"0,00","0,00","14.506,12",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"504,73",CR,"0,00","0,00","504,73",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-700.876,95",DV,"86.594,65","0,00","-787.471,60",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-446.366,74",DV,"48.721,98","0,00","-495.088,72",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-85.222,31",DV,"16.789,90","0,00","-102.012,21",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-11.332,29",DV,"1.233,33","0,00","-12.565,62",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-31.703,30",DV,"1.309,55","0,00","-33.012,85",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-244.517,19",DV,"25.593,05","0,00","-270.110,24",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-32.098,02",DV,"3.796,15","0,00","-35.894,17",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.593,90",DV,"6.439,24","0,00","-10.033,14",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.593,90",DV,"6.439,24","0,00","-10.033,14",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-247.589,71",DV,"30.652,35","0,00","-278.242,06",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-232.131,41",DV,"30.652,35","0,00","-262.783,76",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-3.326,60",DV,"781,08","0,00","-4.107,68",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.106.582,46",DV,"257.740,87","15,30","-2.364.308,03",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.106.582,46",DV,"257.740,87","15,30","-2.364.308,03",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.257.487,32",CR,"0,00","530.998,83","7.788.486,15",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.257.487,32",CR,"0,00","530.998,83","7.788.486,15",CR
10/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.186.707,31",DV,"2.049.990,70","24.128,53","-21.212.569,48",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.678,03",DV,"4.436,15","0,00","-176.114,18",DV
10/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.341.036,48",DV,"151.668,81","0,00","-1.492.705,29",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.966.681,16","1.966.681,16","0,00",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.694.713,39",CR,"173,77","1.966.498,32","17.661.037,94",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"8.010.842,25",CR,"173,77","1.468.521,14","9.479.189,62",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.010.842,25",CR,"173,77","1.468.521,14","9.479.189,62",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.388.718,11",CR,"0,00","341.407,78","4.730.125,89",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.388.718,11",CR,"0,00","341.407,78","4.730.125,89",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"580.172,11",CR,"0,00","983,83","581.155,94",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.808.546,00",CR,"0,00","340.423,95","4.148.969,95",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"370.442,68",CR,"0,00","13.120,63","383.563,31",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"42.243,33",CR,"0,00","58,06","42.301,39",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"328.199,35",CR,"0,00","13.062,57","341.261,92",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.623.831,17",CR,"0,00","88.874,69","2.712.705,86",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.623.831,17",CR,"0,00","88.874,69","2.712.705,86",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.305.821,34",CR,"0,00","88.622,38","2.394.443,72",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"302.657,83",CR,"0,00","0,00","302.657,83",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","252,31","252,31",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"4.370,02",CR,"0,00","0,00","4.370,02",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"300.879,18",CR,"0,00","54.574,08","355.453,26",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"300.879,18",CR,"0,00","54.574,08","355.453,26",CR
10/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.289.595,46",DV,"1.417.533,54","182,58","-9.706.946,42",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-4.780.562,61",DV,"1.048.251,81","129,53","-5.828.684,89",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.780.562,61",DV,"1.048.251,81","129,53","-5.828.684,89",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.955.717,39",DV,"330.523,26","0,00","-3.286.240,65",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.955.717,39",DV,"330.523,26","0,00","-3.286.240,65",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-174.552,58",DV,"286,57","0,00","-174.839,15",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.781.164,81",DV,"330.236,69","0,00","-3.111.401,50",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-250.018,76",DV,"21.918,21","0,00","-271.936,97",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.917,25",DV,"3.248,00","0,00","-17.165,25",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-236.101,51",DV,"18.670,21","0,00","-254.771,72",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-168.909,93",DV,"11.402,10","0,00","-180.312,03",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-168.909,93",DV,"11.402,10","0,00","-180.312,03",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-10.902,87",DV,"0,00","0,00","-10.902,87",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-34.754,87",DV,"8.881,12","0,00","-43.635,99",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"0,00",DV,"2.395,07","0,00","-2.395,07",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-114.640,02",DV,"125,91","0,00","-114.765,93",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.220,53",DV,"1.032,59","0,00","-96.253,12",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-95.220,53",DV,"1.032,59","0,00","-96.253,12",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.166,24",DV,"4.405,57","53,05","-43.518,76",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.606,74",DV,"15.151,33","0,26","-143.757,81",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.023,87",DV,"2.823,69","0,00","-21.847,56",DV
10/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.257.487,32",DV,"530.998,83","0,00","-7.788.486,15",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.118.063.732,67",DV,"211.244.010,51","207.823.421,02","1.121.484.322,16",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"59.214,26",DV,"78.584.286,07","78.616.277,09","27.223,24",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"59.214,26",DV,"78.584.286,07","78.616.277,09","27.223,24",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.118.004.518,41",DV,"132.659.724,44","129.207.143,93","1.121.457.098,92",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"20.364.030,87",DV,"1.767.034,86","1.554.583,93","20.576.481,80",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.178.047,73",DV,"1.519.046,22","1.299.696,36","17.397.397,59",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.064.860,68","1.064.860,68","0,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"579.575,28","579.575,28","0,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"479.682,41","479.682,41","0,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.602,99","5.602,99","0,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.107,17",DV,"151,71","342,50","3.916,38",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"4.107,17",DV,"151,34","342,13","3.916,38",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,37","0,37","0,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.173.940,56",DV,"195.116,47","176.460,87","17.192.596,16",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.173.940,56",DV,"195.116,47","176.460,87","17.192.596,16",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"258.917,36","58.032,31","200.885,05",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.861.843,78",DV,"160,00","6.133,43","2.855.870,35",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"324.139,36",DV,"247.828,64","248.754,14","323.213,86",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.799.090,49",DV,"0,00","91.751,81","18.707.338,68",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.799.090,49",DV,"0,00","91.751,81","18.707.338,68",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.078.841.397,05",DV,"130.892.689,58","127.560.808,19","1.082.173.278,44",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"612.053.684,93",DV,"56.404.521,62","50.892.576,19","617.565.630,36",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"612.053.684,93",DV,"56.404.521,62","50.892.576,19","617.565.630,36",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"103.445.558,41",DV,"17.529.761,19","29.347.763,83","91.627.555,77",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"38.574.813,30",DV,"12.267.943,29","23.831.832,06","27.010.924,53",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.870.745,11",DV,"5.261.817,90","5.515.931,77","64.616.631,24",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"57.281.518,15",DV,"1.917.132,81","691.342,63","58.507.308,33",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.151.695,66",DV,"5.657,16","289.630,23","12.867.722,59",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"41.050.440,09",DV,"873.122,43","401.712,40","41.521.850,12",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.079.382,40",DV,"1.038.353,22","0,00","4.117.735,62",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"270.429.019,84",DV,"54.475.319,65","46.020.102,07","278.884.237,42",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"241.697.262,02",DV,"36.950.271,94","45.741.396,04","232.906.137,92",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"24.742.410,62",DV,"0,00","161.977,48","24.580.433,14",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"0,00",DV,"17.493.042,77","60.773,01","17.432.269,76",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.275.568,42",DV,"0,00","4.054,12","2.271.514,30",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.713.778,78",DV,"32.004,94","51.901,42","1.693.882,30",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.009.840,61",DV,"232.466,82","268.190,62","30.974.116,81",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"31.009.840,61",DV,"232.466,82","268.190,62","30.974.116,81",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.196,29",DV,"73,00","86,50","12.182,79",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.892.333,79",DV,"206.123,32","234.531,02","24.863.926,09",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.105.310,53",DV,"26.270,50","33.573,10","6.098.007,93",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.621.775,11",DV,"333.487,49","340.832,85","4.614.429,75",DV
10/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.621.775,11",DV,"333.487,49","340.832,85","4.614.429,75",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.118.063.732,67",CR,"41.161.063,04","44.581.652,53","1.121.484.322,16",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.050.174,11",CR,"38.690.286,34","39.999.233,26","7.359.121,03",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.678.661,74",CR,"7.886.396,34","9.202.759,18","6.995.024,58",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.802.013,77",CR,"5.627.177,77","6.918.802,56","6.093.638,56",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"427.816,85",CR,"427.816,85","451.007,69","451.007,69",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"448.831,12",CR,"1.831.401,72","1.832.948,93","450.378,33",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"371.512,37",CR,"30.803.890,00","30.796.474,08","364.096,45",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.722.935,00","30.722.935,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"13.231.935,00","13.231.935,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2134070000,MULTIMERCADO,"0,00",CR,"17.491.000,00","17.491.000,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.939,86",CR,"5.039,67","3.315,74","15.215,93",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"16.939,86",CR,"5.039,67","3.315,74","15.215,93",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"8.906,91",CR,"3.102,07","1.368,04","7.172,88",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"8.032,95",CR,"1.937,60","1.947,70","8.043,05",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"327.630,26",CR,"33.138,56","32.096,77","326.588,47",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"327.630,26",CR,"33.138,56","32.096,77","326.588,47",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"26.942,25",CR,"42.776,77","38.126,57","22.292,05",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.112.013.558,56",CR,"2.470.776,70","4.582.419,27","1.114.125.201,13",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.093.011.440,26",CR,"2.379.024,89","4.577.344,14","1.095.209.759,51",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.057.179.479,98",CR,"2.379.024,89","523.927,45","1.055.324.382,54",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"860.472.888,09",CR,"2.206.553,64","0,00","858.266.334,45",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"860.472.888,09",CR,"2.206.553,64","0,00","858.266.334,45",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"737.665.402,81",CR,"1.718.117,55","0,00","735.947.285,26",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.807.485,28",CR,"488.436,09","0,00","122.319.049,19",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"315.857.640,25",CR,"45.389,83","431.282,36","316.243.532,78",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"311.367.219,45",CR,"0,00","431.282,36","311.798.501,81",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"311.367.219,45",CR,"0,00","431.282,36","311.798.501,81",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.490.420,80",CR,"45.389,83","0,00","4.445.030,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.490.420,80",CR,"45.389,83","0,00","4.445.030,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-119.151.048,36",DV,"127.081,42","92.645,09","-119.185.484,69",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-2.960.136,27",DV,"0,00","92.645,09","-2.867.491,18",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-2.960.136,27",DV,"0,00","92.645,09","-2.867.491,18",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-116.190.912,09",DV,"127.081,42","0,00","-116.317.993,51",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.140.121,81",DV,"63.589,56","0,00","-58.203.711,37",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.249.222,05",DV,"11.209,88","0,00","-10.260.431,93",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-47.801.568,23",DV,"52.281,98","0,00","-47.853.850,21",DV
10/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"35.831.960,28",CR,"0,00","4.053.416,69","39.885.376,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"35.831.960,28",CR,"0,00","4.053.416,69","39.885.376,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"35.831.960,28",CR,"0,00","4.053.416,69","39.885.376,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"35.831.960,28",CR,"0,00","4.053.416,69","39.885.376,97",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"19.002.118,30",CR,"91.751,81","5.075,13","18.915.441,62",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.799.090,49",CR,"91.751,81","0,00","18.707.338,68",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.799.090,49",CR,"91.751,81","0,00","18.707.338,68",CR
10/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"203.027,81",CR,"0,00","5.075,13","208.102,94",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.378.532,87","12.378.532,87","0,00",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"13.722.453,18",CR,"27.017,18","1.491.615,32","15.187.051,32",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"11.335.908,13",CR,"27.017,10","1.095.588,69","12.404.479,72",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"6.092.440,98",CR,"195,63","579.575,28","6.671.820,63",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.092.440,98",CR,"195,63","579.575,28","6.671.820,63",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.164.496,91",CR,"0,00","118.223,77","1.282.720,68",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"4.927.944,07",CR,"195,63","461.351,51","5.389.099,95",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"4.731.262,68",CR,"26.821,47","452.447,62","5.156.888,83",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"987.549,14",CR,"230,30","83.101,94","1.070.420,78",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"33.503,85",CR,"0,00","3.632,77","37.136,62",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"954.045,29",CR,"230,30","79.469,17","1.033.284,16",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"954.045,29",CR,"230,30","79.469,17","1.033.284,16",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.743.713,54",CR,"26.591,17","369.345,68","4.086.468,05",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.743.713,54",CR,"26.591,17","369.345,68","4.086.468,05",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.743.713,54",CR,"26.591,17","369.345,68","4.086.468,05",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"43.442,77",CR,"0,00","5.533,48","48.976,25",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.442,77",CR,"0,00","5.533,48","48.976,25",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"43.442,77",CR,"0,00","5.533,48","48.976,25",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"468.761,70",CR,"0,00","58.032,31","526.794,01",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"307,38",CR,"0,08","25,11","332,41",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"699.280,17",CR,"0,00","195.116,47","894.396,64",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"699.280,17",CR,"0,00","195.116,47","894.396,64",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.676.250,16",CR,"0,00","200.885,05","1.877.135,21",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"10.707,34",CR,"0,00","0,00","10.707,34",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-59.515.664,47",DV,"7.774.171,55","398.993,52","-66.890.842,50",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.744.940,34",DV,"7.772.221,87","398.993,52","-66.118.168,69",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-44.542.638,17",DV,"5.318.403,26","395.855,97","-49.465.185,46",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.522.937,10",DV,"285.561,56","3.124,15","-2.805.374,51",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.787.299,31",DV,"850.595,95","0,00","-7.637.895,26",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.770.389,97",DV,"1.317.661,10","0,00","-6.088.051,07",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-121.675,79",DV,"0,00","13,40","-121.662,39",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-121.030,00",DV,"1.874,00","0,00","-122.904,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-121.030,00",DV,"1.874,00","0,00","-122.904,00",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-257.231,96",DV,"75,68","0,00","-257.307,64",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"95.109.003,03",CR,"0,00","8.108.899,14","103.217.902,17",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.109.003,03",CR,"0,00","8.108.899,14","103.217.902,17",CR
10/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.483.831,46",DV,"523.927,45","2.379.024,89","-11.628.734,02",DV
10/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.831.960,28",DV,"4.053.416,69","0,00","-39.885.376,97",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.693.788,82","64.693.788,82","0,00",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"599.373.954,01",CR,"74,04","64.693.579,77","664.067.459,74",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"477.093.531,58",CR,"0,00","56.404.521,62","533.498.053,20",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"477.093.531,58",CR,"0,00","56.404.521,62","533.498.053,20",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.571.221,58",CR,"0,00","5.172.488,04","69.743.709,62",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"64.571.221,58",CR,"0,00","5.172.488,04","69.743.709,62",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.569.855,40",CR,"0,00","496.600,49","7.066.455,89",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"58.001.366,18",CR,"0,00","4.675.887,55","62.677.253,73",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"31.159.627,95",CR,"0,00","1.917.132,81","33.076.760,76",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.160.062,17",CR,"0,00","5.657,16","5.165.719,33",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"22.050.313,17",CR,"0,00","873.122,43","22.923.435,60",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"3.949.252,61",CR,"0,00","1.038.353,22","4.987.605,83",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.852.721,39",CR,"0,00","904.237,91","24.756.959,30",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"23.852.721,39",CR,"0,00","904.237,91","24.756.959,30",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"16.958.081,63",CR,"0,00","896.140,90","17.854.222,53",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"6.321.866,81",CR,"0,00","0,00","6.321.866,81",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.042,77","2.042,77",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"118.588,90",CR,"0,00","0,00","118.588,90",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"454.184,05",CR,"0,00","6.054,24","460.238,29",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.106.854,99",CR,"74,04","232.432,78","2.339.213,73",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.106.854,99",CR,"74,04","232.432,78","2.339.213,73",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.143,64",CR,"0,00","73,00","3.216,64",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.854.570,98",CR,"0,00","206.124,59","2.060.695,57",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"249.140,37",CR,"74,04","26.235,19","275.301,52",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"589.996,52",CR,"0,00","62.766,61","652.763,13",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"589.996,52",CR,"0,00","62.766,61","652.763,13",CR
10/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-502.755.926,08",DV,"56.415.577,27","186,01","-559.171.317,34",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-428.171.466,27",DV,"50.892.576,19","0,00","-479.064.042,46",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-428.171.466,27",DV,"50.892.576,19","0,00","-479.064.042,46",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.209.542,95",DV,"4.544.600,73","0,00","-56.754.143,68",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-52.209.542,95",DV,"4.544.600,73","0,00","-56.754.143,68",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.884.487,73",DV,"285.211,11","0,00","-3.169.698,84",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-49.325.055,22",DV,"4.259.389,62","0,00","-53.584.444,84",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-18.538.964,57",DV,"679.519,06","0,00","-19.218.483,63",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.833.477,37",DV,"283.973,07","0,00","-2.117.450,44",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-14.196.707,50",DV,"395.545,99","0,00","-14.592.253,49",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.508.779,70",DV,"0,00","0,00","-2.508.779,70",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.013.887,88",DV,"226.804,63","0,00","-3.240.692,51",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-3.013.887,88",DV,"226.804,63","0,00","-3.240.692,51",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-473.391,22",DV,"0,00","0,00","-473.391,22",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-767.450,12",DV,"161.977,48","0,00","-929.427,60",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"0,00",DV,"60.773,01","0,00","-60.773,01",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-1.592.704,28",DV,"4.054,12","0,00","-1.596.758,40",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-180.342,26",DV,"0,02","0,00","-180.342,28",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-571.738,09",DV,"55.939,33","0,00","-627.677,42",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-571.738,09",DV,"55.939,33","0,00","-627.677,42",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-958,51",DV,"13,50","0,00","-972,01",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-324.469,98",DV,"29.650,37","0,00","-354.120,35",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-246.309,60",DV,"26.275,46","0,00","-272.585,06",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-112.808,12",DV,"858,25","0,00","-113.666,37",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-112.808,12",DV,"858,25","0,00","-113.666,37",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.518,20",DV,"15.279,08","186,01","-152.611,27",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.511.578,39",DV,"164.163,24","23,04","-1.675.718,59",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.553,49",CR,"5.075,13","0,00","-2.521,64",DV
10/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.109.003,03",DV,"8.108.899,14","0,00","-103.217.902,17",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.323.674.912,11",DV,"233.917.620,44","223.018.160,32","1.334.574.372,23",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"22.149,99",DV,"111.788.416,46","111.798.741,64","11.824,81",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"22.149,99",DV,"111.788.416,46","111.798.741,64","11.824,81",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.323.652.762,12",DV,"122.129.203,98","111.219.418,68","1.334.562.547,42",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.378.722,11",DV,"8.148.533,13","8.434.027,43","12.093.227,81",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.150.000,30",DV,"7.993.517,87","8.063.440,04","12.080.078,13",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.769.036,26","7.769.036,26","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.855.855,34","3.855.855,34","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.857.312,77","3.857.312,77","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"55.868,15","55.868,15","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"55.004,68",DV,"42.112,20","55.246,59","41.870,29",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"35.136,27","35.136,27","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"52.063,07",DV,"3.136,21","14.929,34","40.269,94",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.941,61",DV,"3.839,72","5.180,98","1.600,35",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.990.116,87",DV,"136.222,04","123.197,49","12.003.141,42",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"11.990.116,87",DV,"136.222,04","123.197,49","12.003.141,42",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"104.878,75",DV,"46.147,37","115.959,70","35.066,42",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"121.944,79",DV,"5.009,94","126.954,73","0,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"106.777,02",DV,"150.005,32","243.632,66","13.149,68",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.607.709,73",DV,"1.095.072,93","0,00","46.702.782,66",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.607.709,73",DV,"1.095.072,93","0,00","46.702.782,66",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.265.666.330,28",DV,"112.885.597,92","102.785.391,25","1.275.766.536,95",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"725.614.417,46",DV,"41.481.433,91","39.555.292,73","727.540.558,64",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"725.614.417,46",DV,"41.481.433,91","39.555.292,73","727.540.558,64",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65.918.210,90",DV,"15.564.398,91","27.428.176,12","54.054.433,69",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"21.858.232,58",DV,"12.044.021,15","23.735.889,62","10.166.364,11",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.059.978,32",DV,"3.520.377,76","3.692.286,50","43.888.069,58",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"38.797.138,06",DV,"1.298.574,85","468.186,02","39.627.526,89",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.908.251,49",DV,"3.831,79","196.185,66","8.715.897,62",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"27.803.335,37",DV,"591.504,68","272.000,36","28.122.839,69",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.085.551,20",DV,"703.238,38","0,00","2.788.789,58",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"401.966.783,03",DV,"53.625.224,96","34.188.809,38","421.403.198,61",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.473.682,16",DV,"15.837,44","0,00","2.489.519,60",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"378.149.183,72",DV,"33.588.375,12","33.968.927,55","377.768.631,29",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"18.640.352,05",DV,"0,01","112.472,88","18.527.879,18",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"0,00",DV,"19.999.334,40","69.506,41","19.929.827,99",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.542.770,64",DV,"0,11","2.747,06","1.540.023,69",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.160.794,46",DV,"21.677,88","35.155,48","1.147.316,86",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.649.831,36",DV,"162.295,42","187.191,02","21.624.935,76",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.649.831,36",DV,"162.295,42","187.191,02","21.624.935,76",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.514,92",DV,"50,97","60,40","8.505,49",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.378.771,52",DV,"143.906,54","163.739,62","17.358.938,44",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.262.544,92",DV,"18.337,91","23.391,00","4.257.491,83",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.719.949,47",DV,"753.669,87","957.735,98","11.515.883,36",DV
10/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.719.949,47",DV,"753.669,87","957.735,98","11.515.883,36",DV
10/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.323.674.912,11",CR,"39.721.795,79","50.621.255,91","1.334.574.372,23",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.201.148,50",CR,"38.566.976,45","38.526.226,79","3.160.398,84",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.281.917,01",CR,"4.213.696,31","4.188.618,55","2.256.839,25",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.592.119,58",CR,"2.036.661,76","2.128.715,57","1.684.173,39",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"350.245,21",CR,"350.939,66","232.751,49","232.057,04",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"339.552,22",CR,"1.826.094,89","1.827.151,49","340.608,82",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"919.231,49",CR,"34.353.280,14","34.337.608,24","903.559,59",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.207.109,00","34.207.109,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"14.210.109,00","14.210.109,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2134070000,MULTIMERCADO,"0,00",CR,"19.997.000,00","19.997.000,00","0,00",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.826,55",CR,"3.518,47","2.314,90","10.622,98",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"11.826,55",CR,"3.518,47","2.314,90","10.622,98",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"6.218,42",CR,"2.165,71","955,10","5.007,81",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.608,13",CR,"1.352,76","1.359,80","5.615,17",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"885.545,44",CR,"89.611,24","78.695,17","874.629,37",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"885.545,44",CR,"89.611,24","78.695,17","874.629,37",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.859,50",CR,"53.041,43","49.489,17","18.307,24",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.320.473.763,61",CR,"1.154.819,34","12.095.029,12","1.331.413.973,39",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.270.269.305,39",CR,"1.154.819,34","10.964.407,24","1.280.078.893,29",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.255.510.671,14",CR,"292.503,90","10.961.372,39","1.266.179.539,63",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"273.394.232,72",CR,"59.246,74","2.118.184,96","275.453.170,94",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"175.696.663,35",CR,"0,00","1.402.571,80","177.099.235,15",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"175.696.663,35",CR,"0,00","1.402.571,80","177.099.235,15",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.697.569,37",CR,"59.246,74","715.613,16","98.353.935,79",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"82.153.464,92",CR,"14.892,32","715.613,16","82.854.185,76",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.544.104,45",CR,"44.354,42","0,00","15.499.750,03",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"982.116.438,42",CR,"233.257,16","8.843.187,43","990.726.368,69",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"943.790.328,01",CR,"0,00","8.842.016,47","952.632.344,48",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"255.539.563,41",CR,"0,00","3.918.682,48","259.458.245,89",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"688.250.764,60",CR,"0,00","4.923.333,99","693.174.098,59",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.326.110,41",CR,"233.257,16","1.170,96","38.094.024,21",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.487.843,91",CR,"233.257,16","0,00","38.254.586,75",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.866,75",DV,"0,00","585,48","-80.281,27",DV
10/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.866,75",DV,"0,00","585,48","-80.281,27",DV
10/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.758.634,25",CR,"862.315,44","3.034,85","13.899.353,66",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"14.758.634,25",CR,"862.315,44","3.034,85","13.899.353,66",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.758.634,25",CR,"862.315,44","3.034,85","13.899.353,66",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.692.399,77",CR,"862.315,44","0,00","13.830.084,33",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"66.234,48",CR,"0,00","3.034,85","69.269,33",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"50.204.458,22",CR,"0,00","1.130.621,88","51.335.080,10",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.945.940,32",CR,"0,00","22.554,06","3.968.494,38",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.945.940,32",CR,"0,00","22.554,06","3.968.494,38",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.607.709,73",CR,"0,00","1.095.072,93","46.702.782,66",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.607.709,73",CR,"0,00","1.095.072,93","46.702.782,66",CR
10/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"650.808,17",CR,"0,00","12.994,89","663.803,06",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.544.746,23","14.544.746,23","0,00",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"74.313.754,37",CR,"32.592,81","7.954.148,05","82.235.309,61",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"72.973.177,92",CR,"30.719,55","7.779.133,58","80.721.591,95",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"35.966.820,18",CR,"2.432,85","3.855.855,34","39.820.242,67",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"35.966.820,18",CR,"2.432,85","3.855.855,34","39.820.242,67",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"35.976.392,62",CR,"2.419,11","3.856.655,34","39.830.628,85",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"35.858.400,70",CR,"2.334,53","3.839.726,89","39.695.793,06",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"35.858.400,70",CR,"2.334,53","3.839.726,89","39.695.793,06",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"117.991,92",CR,"84,58","16.928,45","134.835,79",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"117.991,92",CR,"84,58","16.928,45","134.835,79",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"357.401,15",CR,"25.867,59","55.868,15","387.401,71",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"357.401,15",CR,"25.867,59","55.868,15","387.401,71",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"672.563,97",CR,"0,00","10.754,75","683.318,72",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.672,69",CR,"1.873,26","2.105,10","2.904,53",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"488.207,76",CR,"0,00","136.222,04","624.429,80",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"488.207,76",CR,"0,00","136.222,04","624.429,80",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"657.480,23",CR,"0,00","35.392,62","692.872,85",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"192.215,77",CR,"0,00","1.294,71","193.510,48",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-39.627.304,76",DV,"2.482.337,58","312,61","-42.109.329,73",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.226.618,43",DV,"2.349.567,76","312,61","-20.575.873,58",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.527.546,25",DV,"1.845.440,96","0,00","-14.372.987,21",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-441.297,78",DV,"51.333,24","0,00","-492.631,02",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-891.666,82",DV,"118.571,78","0,00","-1.010.238,60",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-904.734,21",DV,"107.187,88","312,61","-1.011.609,48",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.635.941,76",DV,"112.010,61","0,00","-1.747.952,37",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.825.431,61",DV,"115.023,29","0,00","-1.940.454,90",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-50.709,98",DV,"14.268,89","0,00","-64.978,87",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-50.709,98",DV,"14.268,89","0,00","-64.978,87",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-21.086.769,70",DV,"24.444,13","0,00","-21.111.213,83",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-21.061.061,02",DV,"24.444,13","0,00","-21.085.505,15",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-263.206,65",DV,"94.056,80","0,00","-357.263,45",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.635.887,82",DV,"1.042.854,54","4.385,58","-10.674.356,78",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.635.887,82",DV,"1.042.854,54","4.385,58","-10.674.356,78",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"121.763.270,40",CR,"0,00","5.431.080,65","127.194.351,05",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.763.270,40",CR,"0,00","5.431.080,65","127.194.351,05",CR
10/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-139.299.190,00",DV,"10.961.372,39","292.503,90","-149.968.058,49",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.106.573,19",DV,"22.554,06","0,00","-2.129.127,25",DV
10/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.408.069,00",DV,"3.034,85","862.315,44","-4.548.788,41",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.937.332,93","48.937.332,93","0,00",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"357.815.351,84",CR,"1.252,28","48.937.055,91","406.751.155,47",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"255.180.436,86",CR,"1.201,92","41.481.433,91","296.660.668,85",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"255.180.436,86",CR,"1.201,92","41.481.433,91","296.660.668,85",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.861.923,53",CR,"0,00","3.396.132,14","47.258.055,67",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"43.861.923,53",CR,"0,00","3.396.132,14","47.258.055,67",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.184.825,62",CR,"0,00","272.678,35","5.457.503,97",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"38.677.097,91",CR,"0,00","3.123.453,79","41.800.551,70",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"20.479.018,91",CR,"0,00","1.298.574,85","21.777.593,76",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.495.143,93",CR,"0,00","3.831,79","3.498.975,72",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"14.388.188,39",CR,"0,00","591.504,68","14.979.693,07",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"2.595.686,59",CR,"0,00","703.238,38","3.298.924,97",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.126.731,35",CR,"0,00","2.456.905,75","37.583.637,10",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"35.126.731,35",CR,"0,00","2.456.905,75","37.583.637,10",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"183.638,50",CR,"0,00","15.837,44","199.475,94",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"29.786.350,85",CR,"0,00","2.434.633,65","32.220.984,50",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"4.669.846,80",CR,"0,00","0,01","4.669.846,81",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.334,40","2.334,40",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"80.379,31",CR,"0,00","0,11","80.379,42",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"307.650,35",CR,"0,00","4.100,14","311.750,49",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.470.903,19",CR,"50,36","162.271,66","1.633.124,49",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.470.903,19",CR,"50,36","162.271,66","1.633.124,49",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.194,84",CR,"0,00","50,97","2.245,81",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.294.782,77",CR,"0,00","143.906,54","1.438.689,31",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"173.925,58",CR,"50,36","18.314,15","192.189,37",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.696.338,00",CR,"0,00","141.737,60","1.838.075,60",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.696.338,00",CR,"0,00","141.737,60","1.838.075,60",CR
10/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-234.197.544,00",DV,"43.295.216,79","275,99","-277.492.484,80",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-184.358.873,17",DV,"39.554.090,81","0,00","-223.912.963,98",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-184.358.873,17",DV,"39.554.090,81","0,00","-223.912.963,98",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35.107.070,01",DV,"3.030.266,55","0,00","-38.137.336,56",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-35.107.070,01",DV,"3.030.266,55","0,00","-38.137.336,56",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.324.539,94",DV,"189.268,67","0,00","-2.513.808,61",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-32.782.530,07",DV,"2.840.997,88","0,00","-35.623.527,95",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-11.932.364,38",DV,"460.178,01","0,00","-12.392.542,39",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.241.896,84",DV,"192.353,87","0,00","-1.434.250,71",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-9.070.359,48",DV,"267.824,14","0,00","-9.338.183,62",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.620.108,06",DV,"0,00","0,00","-1.620.108,06",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.835.406,14",DV,"189.321,43","0,00","-2.024.727,57",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.835.406,14",DV,"189.321,43","0,00","-2.024.727,57",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,04",DV,"0,00","0,00","-0,04",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-3.454,19",DV,"4.595,08","0,00","-8.049,27",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-552.587,00",DV,"112.472,88","0,00","-665.059,88",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"0,00",DV,"69.506,41","0,00","-69.506,41",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-1.079.672,70",DV,"2.747,06","0,00","-1.082.419,76",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-122.161,21",DV,"0,00","0,00","-122.161,21",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-399.075,77",DV,"39.123,56","0,00","-438.199,33",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-399.075,77",DV,"39.123,56","0,00","-438.199,33",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-669,24",DV,"9,43","0,00","-678,67",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-226.531,35",DV,"20.700,66","0,00","-247.232,01",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-171.875,18",DV,"18.413,47","0,00","-190.288,65",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-423.732,33",DV,"6.417,29","0,00","-430.149,62",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-423.732,33",DV,"6.417,29","0,00","-430.149,62",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141.022,20",DV,"15.819,14","275,99","-156.565,35",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.741.147,70",DV,"196.788,32","1,03","-1.937.934,99",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.389,74",DV,"12.994,89","0,00","-126.384,63",DV
10/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.763.270,40",DV,"5.431.080,65","0,00","-127.194.351,05",DV
10/2017,BASES,1986000265,BD,1000000000,ATIVO,"665.154.452,44",DV,"49.101.317,13","58.377.260,19","655.878.509,38",DV
10/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"38.279.516,87","38.279.516,87","0,00",DV
10/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"19.196.261,71","19.196.261,71","0,00",DV
10/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"19.083.255,16","19.083.255,16","0,00",DV
10/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"665.154.452,44",DV,"10.821.800,26","20.097.743,32","655.878.509,38",DV
10/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.361.940,78",DV,"3.356.343,38","3.320.334,11","7.397.950,05",DV
10/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"239.238,87",DV,"81.037,73","56.621,12","263.655,48",DV
10/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"830,70",DV,"55.874,77","56.621,12","84,35",DV
10/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"38.995,83","38.995,83","0,00",DV
10/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"830,70",DV,"16.878,94","17.625,29","84,35",DV
10/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"238.408,17",DV,"25.162,96","0,00","263.571,13",DV
10/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"37.126,10",DV,"2.966,95","0,00","40.093,05",DV
10/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"201.282,07",DV,"22.196,01","0,00","223.478,08",DV
10/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","0,00","1.965.514,08",DV
10/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.157.187,83",DV,"11.592,66","0,00","5.168.780,49",DV
10/2017,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.263.712,99","3.263.712,99","0,00",DV
10/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.586.273,78",DV,"0,00","40.388,15","5.545.885,63",DV
10/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.586.273,78",DV,"0,00","40.388,15","5.545.885,63",DV
10/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"652.206.237,88",DV,"7.465.456,88","16.737.021,06","642.934.673,70",DV
10/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"595.650.242,86",DV,"6.525.630,64","15.530.681,75","586.645.191,75",DV
10/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"49.565.114,59",DV,"322.187,78","0,00","49.887.302,37",DV
10/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"546.085.128,27",DV,"6.203.442,86","15.530.681,75","536.757.889,38",DV
10/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.647.188,00",DV,"2.540,10","133.050,94","48.516.677,16",DV
10/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.147.188,00",DV,"2.540,10","133.050,94","47.016.677,16",DV
10/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"29.033.169,97",DV,"0,00","37.461,91","28.995.708,06",DV
10/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.532.768,03",DV,"2.540,10","89.339,03","14.445.969,10",DV
10/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.581.250,00",DV,"0,00","6.250,00","3.575.000,00",DV
10/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
10/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.908.807,02",DV,"937.286,14","1.073.288,37","7.772.804,79",DV
10/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.908.807,02",DV,"937.286,14","1.073.288,37","7.772.804,79",DV
10/2017,BASES,1986000265,BD,2000000000,PASSIVO,"665.154.452,44",CR,"32.002.073,49","22.726.130,43","655.878.509,38",CR
10/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.592.274,78",CR,"12.251.554,78","21.668.224,94","13.008.944,94",CR
10/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.592.191,10",CR,"3.612.573,27","3.954.910,50","3.934.528,33",CR
10/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.363.681,58",CR,"3.344.696,42","3.707.451,05","3.726.436,21",CR
10/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"115.523,85",CR,"146.625,94","148.380,30","117.278,21",CR
10/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"112.985,67",CR,"121.250,91","99.079,15","90.813,91",CR
10/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"83,68",CR,"8.638.981,51","17.713.314,44","9.074.416,61",CR
10/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83,68",CR,"99.886,86","100.749,42","946,24",CR
10/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"83,68",CR,"99.886,86","100.749,42","946,24",CR
10/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.411,42","3.411,42","0,00",CR
10/2017,BASES,1986000265,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.535.683,23","17.609.153,60","9.073.470,37",CR
10/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.524.005,43",CR,"17.609.153,60","539.067,93","3.453.919,76",CR
10/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.449.853,70",CR,"0,00","4.066,06","3.453.919,76",CR
10/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.449.853,70",CR,"0,00","4.066,06","3.453.919,76",CR
10/2017,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"17.609.153,60","535.001,87","0,00",CR
10/2017,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"17.609.153,60","535.001,87","0,00",CR
10/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"641.038.172,23",CR,"2.141.365,11","518.837,56","639.415.644,68",CR
10/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"635.451.395,67",CR,"2.100.976,96","507.641,98","633.858.060,69",CR
10/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"623.841.764,12",CR,"687.379,13","507.641,98","623.662.026,97",CR
10/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"576.327.704,36",CR,"683.073,09","0,00","575.644.631,27",CR
10/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"576.327.704,36",CR,"683.073,09","0,00","575.644.631,27",CR
10/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"427.072.850,51",CR,"506.173,78","0,00","426.566.676,73",CR
10/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.254.853,85",CR,"176.899,31","0,00","149.077.954,54",CR
10/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"47.514.059,76",CR,"4.306,04","507.641,98","48.017.395,70",CR
10/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.706.462,89",CR,"3.145,33","370.805,14","35.074.122,70",CR
10/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.003.376,68",CR,"0,00","370.805,14","35.374.181,82",CR
10/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-217.140,86",DV,"2.300,26","0,00","-219.441,12",DV
10/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-79.772,93",DV,"845,07","0,00","-80.618,00",DV
10/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.807.596,87",CR,"1.160,71","136.836,84","12.943.273,00",CR
10/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.917.165,86",CR,"0,00","136.836,84","13.054.002,70",CR
10/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.130,68",DV,"848,86","0,00","-80.979,54",DV
10/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.438,31",DV,"311,85","0,00","-29.750,16",DV
10/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.609.631,55",CR,"1.413.597,83","0,00","10.196.033,72",CR
10/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"11.609.631,55",CR,"1.413.597,83","0,00","10.196.033,72",CR
10/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.609.631,55",CR,"1.413.597,83","0,00","10.196.033,72",CR
10/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.609.631,55",CR,"1.413.597,83","0,00","10.196.033,72",CR
10/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.586.776,56",CR,"40.388,15","11.195,58","5.557.583,99",CR
10/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.586.273,78",CR,"40.388,15","0,00","5.545.885,63",CR
10/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.586.273,78",CR,"40.388,15","0,00","5.545.885,63",CR
10/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"502,78",CR,"0,00","11.195,58","11.698,36",CR
10/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.037.641,89","5.037.641,89","0,00",CR
10/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.337.312,18",CR,"0,00","325.425,26","3.662.737,44",CR
10/2017,BASES,1986000265,BD,3110000000,CORRENTES,"2.993.223,67",CR,"0,00","316.536,15","3.309.759,82",CR
10/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"452.264,88",CR,"0,00","38.995,83","491.260,71",CR
10/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"452.264,88",CR,"0,00","38.995,83","491.260,71",CR
10/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.250.750,05",CR,"0,00","247.053,03","2.497.803,08",CR
10/2017,BASES,1986000265,BD,3113010000,ATIVOS,"202.117,32",CR,"0,00","18.254,24","220.371,56",CR
10/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"202.117,32",CR,"0,00","18.254,24","220.371,56",CR
10/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.048.632,73",CR,"0,00","228.798,79","2.277.431,52",CR
10/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.048.632,73",CR,"0,00","228.798,79","2.277.431,52",CR
10/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"51.800,57",CR,"0,00","5.324,33","57.124,90",CR
10/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"51.800,57",CR,"0,00","5.324,33","57.124,90",CR
10/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"238.408,17",CR,"0,00","25.162,96","263.571,13",CR
10/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"344.088,51",CR,"0,00","8.889,11","352.977,62",CR
10/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-39.337.662,08",DV,"4.478.453,43","0,00","-43.816.115,51",DV
10/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.745.580,84",DV,"4.377.311,88","0,00","-43.122.892,72",DV
10/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-30.024.789,45",DV,"3.410.096,27","0,00","-33.434.885,72",DV
10/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-5.510.199,58",DV,"608.827,86","0,00","-6.119.027,44",DV
10/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.210.591,81",DV,"358.387,75","0,00","-3.568.979,56",DV
10/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-583.155,40",DV,"0,00","0,00","-583.155,40",DV
10/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-583.155,40",DV,"0,00","0,00","-583.155,40",DV
10/2017,BASES,1986000265,BD,3230000000,INSTITUTOS,"0,00",DV,"20.652,49","0,00","-20.652,49",DV
10/2017,BASES,1986000265,BD,3231000000,RESGATE,"0,00",DV,"20.652,49","0,00","-20.652,49",DV
10/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-8.925,84",DV,"80.489,06","0,00","-89.414,90",DV
10/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.997,72",DV,"4.066,06","0,00","-48.063,78",DV
10/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-448.983,56",DV,"47.480,42","0,00","-496.463,98",DV
10/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-448.983,56",DV,"47.480,42","0,00","-496.463,98",DV
10/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"52.721.779,49",CR,"0,00","2.611.239,67","55.333.019,16",CR
10/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.721.779,49",CR,"0,00","2.611.239,67","55.333.019,16",CR
10/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.974.307,26",DV,"507.641,98","687.379,13","-8.794.570,11",DV
10/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.254.141,05",DV,"0,00","1.413.597,83","-5.840.543,22",DV
10/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.419.507,26","3.419.507,26","0,00",CR
10/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.941.687,46",CR,"73.096,52","3.419.507,26","59.288.098,20",CR
10/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
10/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
10/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
10/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"43.342.925,89",CR,"0,00","2.973.057,23","46.315.983,12",CR
10/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"43.342.925,89",CR,"0,00","2.973.057,23","46.315.983,12",CR
10/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.409.330,29",CR,"0,00","322.187,78","1.731.518,07",CR
10/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"41.933.595,60",CR,"0,00","2.650.869,45","44.584.465,05",CR
10/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.753.215,09",CR,"67.229,98","245.464,13","8.931.449,24",CR
10/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"8.753.215,09",CR,"67.229,98","245.464,13","8.931.449,24",CR
10/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.520.707,28",CR,"0,00","154.739,29","4.675.446,57",CR
10/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"3.328.639,68",CR,"67.229,98","68.075,72","3.329.485,42",CR
10/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"903.868,13",CR,"0,00","22.649,12","926.517,25",CR
10/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.393.912,33",CR,"5.866,54","200.985,90","1.589.031,69",CR
10/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.393.912,33",CR,"5.866,54","200.985,90","1.589.031,69",CR
10/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.579.587,91",DV,"148.905,99","0,00","-2.728.493,90",DV
10/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.516,45",DV,"3.265,86","0,00","-34.782,31",DV
10/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-31.516,45",DV,"3.265,86","0,00","-34.782,31",DV
10/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-31.516,45",DV,"3.265,86","0,00","-34.782,31",DV
10/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.065.146,35",DV,"108.092,43","0,00","-2.173.238,78",DV
10/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-2.065.146,35",DV,"108.092,43","0,00","-2.173.238,78",DV
10/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-362.811,17",DV,"37.461,91","0,00","-400.273,08",DV
10/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-1.646.574,99",DV,"64.380,52","0,00","-1.710.955,51",DV
10/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-55.760,19",DV,"6.250,00","0,00","-62.010,19",DV
10/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-482.744,81",DV,"37.541,79","0,00","-520.286,60",DV
10/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-482.744,81",DV,"37.541,79","0,00","-520.286,60",DV
10/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-180,30",DV,"5,91","0,00","-186,21",DV
10/2017,BASES,1986000265,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"535.001,87","0,00","-535.001,87",DV
10/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-657.103,35",DV,"40.067,63","0,00","-697.170,98",DV
10/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.783,29",CR,"11.195,58","0,00","5.587,71",CR
10/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.721.779,49",DV,"2.611.239,67","0,00","-55.333.019,16",DV
10/2017,BASES,1998003711,CD,1000000000,ATIVO,"324.689.825,68",DV,"20.716.748,98","27.841.009,15","317.565.565,51",DV
10/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"500,00",DV,"17.998.356,50","17.998.856,50","0,00",DV
10/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"500,00",DV,"9.039.638,94","9.040.138,94","0,00",DV
10/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"8.958.717,56","8.958.717,56","0,00",DV
10/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"324.689.325,68",DV,"2.718.392,48","9.842.152,65","317.565.565,51",DV
10/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.439.880,78",DV,"188.854,38","178.729,51","4.450.005,65",DV
10/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"162.734,51",DV,"179.575,25","167.357,78","174.951,98",DV
10/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.768,63",DV,"166.267,61","167.357,78","678,46",DV
10/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"74.353,84","74.353,84","0,00",DV
10/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.768,63",DV,"91.913,77","93.003,94","678,46",DV
10/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"160.965,88",DV,"13.307,64","0,00","174.273,52",DV
10/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"75.704,38",DV,"6.184,71","0,00","81.889,09",DV
10/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"85.261,50",DV,"7.122,93","0,00","92.384,43",DV
10/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","0,00","298.659,01",DV
10/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.967.115,53",DV,"0,00","0,00","3.967.115,53",DV
10/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"11.371,73",DV,"9.279,13","11.371,73","9.279,13",DV
10/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.862.492,32",DV,"0,00","71.304,74","9.791.187,58",DV
10/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.862.492,32",DV,"0,00","71.304,74","9.791.187,58",DV
10/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"310.386.952,58",DV,"2.529.538,10","9.592.118,40","303.324.372,28",DV
10/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"305.628.856,83",DV,"1.685.739,60","8.661.986,07","298.652.610,36",DV
10/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"305.628.856,83",DV,"1.685.739,60","8.661.986,07","298.652.610,36",DV
10/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.758.095,75",DV,"843.798,50","930.132,33","4.671.761,92",DV
10/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.758.095,75",DV,"843.798,50","930.132,33","4.671.761,92",DV
10/2017,BASES,1998003711,CD,2000000000,PASSIVO,"324.689.825,68",CR,"28.009.605,53","20.885.345,36","317.565.565,51",CR
10/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.182.364,65",CR,"11.993.773,90","16.165.091,83","6.353.682,58",CR
10/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.181.674,83",CR,"8.566.400,35","9.266.472,04","2.881.746,52",CR
10/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.012.635,11",CR,"5.137.633,14","5.191.825,41","2.066.827,38",CR
10/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"94.289,86",CR,"94.391,84","759.251,98","759.150,00",CR
10/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"74.749,86",CR,"3.334.375,37","3.315.394,65","55.769,14",CR
10/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"689,82",CR,"3.427.373,55","6.898.619,79","3.471.936,06",CR
10/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"689,82",CR,"162.777,89","164.682,27","2.594,20",CR
10/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"689,82",CR,"162.777,89","164.682,27","2.594,20",CR
10/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"882,67","882,67","0,00",CR
10/2017,BASES,1998003711,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.263.712,99","6.733.054,85","3.469.341,86",CR
10/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.052.668,08",CR,"6.733.054,85","204.563,87","524.177,10",CR
10/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
10/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
10/2017,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"6.733.054,85","204.563,87","0,00",CR
10/2017,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"6.733.054,85","204.563,87","0,00",CR
10/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"315.454.792,95",CR,"9.282.776,78","4.515.689,66","310.687.705,83",CR
10/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"304.258.955,96",CR,"9.211.472,04","4.493.005,28","299.540.489,20",CR
10/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"286.172.608,27",CR,"9.211.472,04","2.235.801,21","279.196.937,44",CR
10/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"115.338.166,79",CR,"0,00","1.552.114,63","116.890.281,42",CR
10/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"115.338.166,79",CR,"0,00","1.552.114,63","116.890.281,42",CR
10/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.387.217,95",CR,"0,00","314.723,60","23.701.941,55",CR
10/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"91.950.948,84",CR,"0,00","1.237.391,03","93.188.339,87",CR
10/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"170.834.441,48",CR,"9.211.472,04","683.686,58","162.306.656,02",CR
10/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"114.571.898,51",CR,"9.177.504,46","0,00","105.394.394,05",CR
10/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.320.171,84",CR,"1.279.984,09","0,00","18.040.187,75",CR
10/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.251.726,67",CR,"7.897.520,37","0,00","87.354.206,30",CR
10/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.620.920,23",CR,"0,00","434.980,30","51.055.900,53",CR
10/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.620.920,23",CR,"0,00","434.980,30","51.055.900,53",CR
10/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.641.622,74",CR,"33.967,58","248.706,28","5.856.361,44",CR
10/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.534.020,27",CR,"0,00","248.706,28","6.782.726,55",CR
10/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-892.397,53",DV,"33.967,58","0,00","-926.365,11",DV
10/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"18.086.347,69",CR,"0,00","2.257.204,07","20.343.551,76",CR
10/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"18.086.347,69",CR,"0,00","2.257.204,07","20.343.551,76",CR
10/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.086.347,69",CR,"0,00","2.257.204,07","20.343.551,76",CR
10/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"18.086.347,69",CR,"0,00","2.257.204,07","20.343.551,76",CR
10/2017,BASES,1998003711,CD,2320000000,FUNDOS,"11.195.836,99",CR,"71.304,74","22.684,38","11.147.216,63",CR
10/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.862.492,32",CR,"71.304,74","0,00","9.791.187,58",CR
10/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.862.492,32",CR,"71.304,74","0,00","9.791.187,58",CR
10/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.333.344,67",CR,"0,00","22.684,38","1.356.029,05",CR
10/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.638.357,75","10.638.357,75","0,00",CR
10/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.426.695,77",CR,"0,00","222.896,35","2.649.592,12",CR
10/2017,BASES,1998003711,CD,3110000000,CORRENTES,"2.422.846,21",CR,"0,00","217.139,20","2.639.985,41",CR
10/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"867.713,47",CR,"0,00","77.165,29","944.878,76",CR
10/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"867.713,47",CR,"0,00","77.165,29","944.878,76",CR
10/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.210.774,95",CR,"0,00","98.381,45","1.309.156,40",CR
10/2017,BASES,1998003711,CD,3113010000,ATIVOS,"1.210.774,95",CR,"0,00","98.381,45","1.309.156,40",CR
10/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.210.774,95",CR,"0,00","98.381,45","1.309.156,40",CR
10/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"183.391,91",CR,"0,00","28.284,82","211.676,73",CR
10/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"183.391,91",CR,"0,00","28.284,82","211.676,73",CR
10/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"160.965,88",CR,"0,00","13.307,64","174.273,52",CR
10/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"3.849,56",CR,"0,00","5.757,15","9.606,71",CR
10/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-21.334.691,60",DV,"6.112.781,59","0,00","-27.447.473,19",DV
10/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.620.097,12",DV,"758.197,02","0,00","-7.378.294,14",DV
10/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.269.478,90",DV,"615.775,21","0,00","-5.885.254,11",DV
10/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-389.422,60",DV,"45.411,77","0,00","-434.834,37",DV
10/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-463.674,08",DV,"36.972,89","0,00","-500.646,97",DV
10/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-497.521,54",DV,"60.037,15","0,00","-557.558,69",DV
10/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.847.174,25",DV,"0,00","0,00","-2.847.174,25",DV
10/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.847.174,25",DV,"0,00","0,00","-2.847.174,25",DV
10/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-11.769.529,77",DV,"5.354.584,57","0,00","-17.124.114,34",DV
10/2017,BASES,1998003711,CD,3231000000,RESGATE,"-11.769.529,77",DV,"5.354.584,57","0,00","-17.124.114,34",DV
10/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-97.890,46",DV,"0,00","0,00","-97.890,46",DV
10/2017,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.529,05",DV,"0,00","0,00","-31.529,05",DV
10/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-363.426,91",DV,"32.570,88","0,00","-395.997,79",DV
10/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-363.426,91",DV,"32.570,88","0,00","-395.997,79",DV
10/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.673.415,34",CR,"0,00","1.203.989,36","26.877.404,70",CR
10/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.673.415,34",CR,"0,00","1.203.989,36","26.877.404,70",CR
10/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.441.116,77",CR,"2.235.801,21","9.211.472,04","8.416.787,60",CR
10/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.811.580,32",DV,"2.257.204,07","0,00","-10.068.784,39",DV
10/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.516.274,32","1.516.274,32","0,00",CR
10/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.595.677,57",CR,"2.996,61","1.516.274,32","28.108.955,28",CR
10/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.459.310,25",CR,"0,00","1.389.008,11","26.848.318,36",CR
10/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"25.459.310,25",CR,"0,00","1.389.008,11","26.848.318,36",CR
10/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"25.459.310,25",CR,"0,00","1.389.008,11","26.848.318,36",CR
10/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.136.367,32",CR,"2.996,61","127.266,21","1.260.636,92",CR
10/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.136.367,32",CR,"2.996,61","127.266,21","1.260.636,92",CR
10/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-516.484,94",DV,"64.605,19","0,00","-581.090,13",DV
10/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.097,40",DV,"1.675,87","0,00","-18.773,27",DV
10/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-17.097,40",DV,"1.675,87","0,00","-18.773,27",DV
10/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-17.097,40",DV,"1.675,87","0,00","-18.773,27",DV
10/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-499.387,54",DV,"62.929,32","0,00","-562.316,86",DV
10/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-499.387,54",DV,"62.929,32","0,00","-562.316,86",DV
10/2017,BASES,1998003711,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"204.563,87","0,00","-204.563,87",DV
10/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.030,04",DV,"17.434,91","0,00","-309.464,95",DV
10/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.747,25",DV,"22.684,38","0,00","-136.431,63",DV
10/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.673.415,34",DV,"1.203.989,36","0,00","-26.877.404,70",DV
10/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.209.216.406,82",DV,"35.872.540,75","33.790.991,97","1.211.297.955,60",DV
10/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"582.792,86",DV,"15.541.072,10","15.932.531,70","191.333,26",DV
10/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"582.792,86",DV,"15.541.072,10","15.932.531,70","191.333,26",DV
10/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.208.633.613,96",DV,"20.331.468,65","17.858.460,27","1.211.106.622,34",DV
10/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"279.140,17",DV,"4.835.701,16","5.010.432,19","104.409,14",DV
10/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"4.792.279,23","4.792.279,23","4,70",DV
10/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4,70",DV,"4.792.279,23","4.792.279,23","4,70",DV
10/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.523.221,39","2.523.221,39","4,70",DV
10/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.119.815,61","2.119.815,61","0,00",DV
10/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"86.241,36","86.241,36","0,00",DV
10/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"63.000,87","63.000,87","0,00",DV
10/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"64.447,63",DV,"486,39","3.465,12","61.468,90",DV
10/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"214.687,84",DV,"42.935,54","214.687,84","42.935,54",DV
10/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.249.514,35",DV,"90.546,54","0,00","4.340.060,89",DV
10/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.249.514,35",DV,"90.546,54","0,00","4.340.060,89",DV
10/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.204.104.959,44",DV,"15.405.220,95","12.848.028,08","1.206.662.152,31",DV
10/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.201.329.441,11",DV,"15.300.915,81","12.331.425,54","1.204.298.931,38",DV
10/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"923.863.243,78",DV,"14.790.439,44","11.073.427,67","927.580.255,55",DV
10/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"101.347.077,16",DV,"0,00","594.265,72","100.752.811,44",DV
10/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"169.395.299,25",DV,"510.476,37","651.548,98","169.254.226,64",DV
10/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"6.723.820,92",DV,"0,00","12.183,17","6.711.637,75",DV
10/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"766.802,40",DV,"0,00","371.798,70","395.003,70",DV
10/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"766.802,40",DV,"0,00","371.798,70","395.003,70",DV
10/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"766.802,40",DV,"0,00","371.798,70","395.003,70",DV
10/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.008.715,93",DV,"37.521,09","78.019,79","1.968.217,23",DV
10/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.008.715,93",DV,"37.521,09","78.019,79","1.968.217,23",DV
10/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.209.216.406,82",CR,"12.581.831,00","14.663.379,78","1.211.297.955,60",CR
10/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.332.932,78",CR,"9.215.566,77","9.187.837,79","1.305.203,80",CR
10/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.332.932,78",CR,"6.948.566,77","6.920.837,79","1.305.203,80",CR
10/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.559.980,16","5.562.120,06","2.139,90",CR
10/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"538.823,03",CR,"552.112,03","573.497,82","560.208,82",CR
10/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"794.109,75",CR,"836.474,58","785.219,91","742.855,08",CR
10/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"2.267.000,00","2.267.000,00","0,00",CR
10/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.267.000,00","2.267.000,00","0,00",CR
10/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"2.267.000,00","2.267.000,00","0,00",CR
10/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.258.520,08",CR,"0,00","16.097,99","4.274.618,07",CR
10/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.258.520,08",CR,"0,00","16.097,99","4.274.618,07",CR
10/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.258.520,08",CR,"0,00","16.097,99","4.274.618,07",CR
10/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.203.624.953,96",CR,"3.366.264,23","5.459.444,00","1.205.718.133,73",CR
10/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.097.049.015,45",CR,"1.239.014,58","5.205.999,83","1.101.016.000,70",CR
10/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.133.917.168,16",CR,"1.056.472,05","5.204.776,76","1.138.065.472,87",CR
10/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"563.438.973,71",CR,"1.013.200,35","211.423,57","562.637.196,93",CR
10/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.648.867,47",CR,"215.649,63","9.312,78","93.442.530,62",CR
10/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.648.867,47",CR,"215.649,63","9.312,78","93.442.530,62",CR
10/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"469.790.106,24",CR,"797.550,72","202.110,79","469.194.666,31",CR
10/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"428.650.762,46",CR,"795.127,78","0,00","427.855.634,68",CR
10/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.139.343,78",CR,"2.422,94","202.110,79","41.339.031,63",CR
10/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"570.478.194,45",CR,"43.271,70","4.993.353,19","575.428.275,94",CR
10/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"570.478.194,45",CR,"43.271,70","4.993.353,19","575.428.275,94",CR
10/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"302.565.358,12",CR,"43.271,70","2.463.986,57","304.986.072,99",CR
10/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"267.912.836,33",CR,"0,00","2.529.366,62","270.442.202,95",CR
10/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-36.868.152,71",DV,"182.542,53","1.223,07","-37.049.472,17",DV
10/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-36.868.152,71",DV,"182.542,53","1.223,07","-37.049.472,17",DV
10/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-36.868.152,71",DV,"182.542,53","1.223,07","-37.049.472,17",DV
10/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"106.575.938,51",CR,"2.127.249,65","253.444,17","104.702.133,03",CR
10/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"102.326.424,16",CR,"2.127.249,65","162.897,63","100.362.072,14",CR
10/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"73.699.591,91",CR,"2.127.231,70","28.250,54","71.600.610,75",CR
10/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.626.832,25",CR,"17,95","134.647,09","28.761.461,39",CR
10/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.028.086,73","14.028.086,73","0,00",CR
10/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"42.825.132,18",CR,"421,25","4.788.736,59","47.613.447,52",CR
10/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"38.690.866,82",CR,"421,25","4.754.123,08","43.444.568,65",CR
10/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"21.622.859,21",CR,"0,00","2.522.216,81","24.145.076,02",CR
10/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.622.859,21",CR,"0,00","2.522.216,81","24.145.076,02",CR
10/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"15.602.184,19",CR,"0,00","2.066.091,38","17.668.275,57",CR
10/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"15.602.184,19",CR,"0,00","2.066.091,38","17.668.275,57",CR
10/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"15.602.184,19",CR,"0,00","2.066.091,38","17.668.275,57",CR
10/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"987.876,65",CR,"0,00","103.235,27","1.091.111,92",CR
10/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"987.876,65",CR,"0,00","103.235,27","1.091.111,92",CR
10/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"477.946,77",CR,"421,25","62.579,62","540.105,14",CR
10/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"477.946,77",CR,"421,25","62.579,62","540.105,14",CR
10/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"4.129.812,16",CR,"0,00","34.127,12","4.163.939,28",CR
10/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.307.410,78",CR,"0,00","34.127,12","3.341.537,90",CR
10/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"822.401,38",CR,"0,00","0,00","822.401,38",CR
10/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"4.453,20",CR,"0,00","486,39","4.939,59",CR
10/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-74.478.403,19",DV,"7.934.441,40","688,67","-82.412.155,92",DV
10/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.974.146,51",DV,"3.964.394,53","267,42","-37.938.273,62",DV
10/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.325.495,01",DV,"3.574.291,94","0,00","-34.899.786,95",DV
10/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-307.218,24",DV,"38.300,48","0,00","-345.518,72",DV
10/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.341.433,26",DV,"351.802,11","267,42","-2.692.967,95",DV
10/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.877.863,03",DV,"136.727,97","0,00","-2.014.591,00",DV
10/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.877.863,03",DV,"136.727,97","0,00","-2.014.591,00",DV
10/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-29.021.475,45",DV,"1.248.522,47","0,00","-30.269.997,92",DV
10/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-25.818.604,33",DV,"915.358,56","0,00","-26.733.962,89",DV
10/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-3.202.871,12",DV,"333.163,91","0,00","-3.536.035,03",DV
10/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.299.167,63",DV,"333.163,91","0,00","-1.632.331,54",DV
10/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.903.703,49",DV,"0,00","0,00","-1.903.703,49",DV
10/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-9.604.918,20",DV,"2.584.796,43","421,25","-12.189.293,38",DV
10/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.733.526,74",DV,"724.326,62","421,25","-6.457.432,11",DV
10/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.733.526,74",DV,"724.326,62","421,25","-6.457.432,11",DV
10/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"103.270.308,13",CR,"0,00","5.871.975,99","109.142.284,12",CR
10/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.270.308,13",CR,"0,00","5.871.975,99","109.142.284,12",CR
10/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.656.827,84",DV,"5.204.776,76","1.056.472,05","-72.805.132,55",DV
10/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-358.992,71",DV,"162.897,63","2.127.249,65","1.605.359,31",CR
10/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.132.310,17",CR,"1.223,07","182.542,53","3.313.629,63",CR
10/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.601.450,60","7.601.450,60","0,00",CR
10/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.934.543,78",CR,"0,00","7.601.450,60","142.535.994,38",CR
10/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
10/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
10/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"615.718,12",CR,"0,00","80.524,74","696.242,86",CR
10/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"615.718,12",CR,"0,00","80.524,74","696.242,86",CR
10/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"615.718,12",CR,"0,00","80.524,74","696.242,86",CR
10/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"131.592.031,47",CR,"0,00","7.512.428,14","139.104.459,61",CR
10/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"131.592.031,47",CR,"0,00","7.512.428,14","139.104.459,61",CR
10/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
10/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"97.209.439,00",CR,"0,00","7.001.951,77","104.211.390,77",CR
10/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"11.048.254,34",CR,"0,00","0,00","11.048.254,34",CR
10/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"23.213.972,91",CR,"0,00","510.476,37","23.724.449,28",CR
10/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"88.719,55",CR,"0,00","0,00","88.719,55",CR
10/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
10/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
10/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
10/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.962,05",CR,"0,00","8.497,72","122.459,77",CR
10/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"113.962,05",CR,"0,00","8.497,72","122.459,77",CR
10/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.859.072,21",DV,"1.696.580,62","0,00","-32.555.652,83",DV
10/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
10/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
10/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.921.640,75",DV,"1.257.997,87","0,00","-27.179.638,62",DV
10/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-25.921.640,75",DV,"1.257.997,87","0,00","-27.179.638,62",DV
10/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.068.110,81",DV,"232.835,51","0,00","-19.300.946,32",DV
10/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.094.986,35",DV,"361.430,21","0,00","-2.456.416,56",DV
10/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-4.577.262,57",DV,"651.548,98","0,00","-5.228.811,55",DV
10/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-181.281,02",DV,"12.183,17","0,00","-193.464,19",DV
10/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-4.190.859,40",DV,"371.798,70","0,00","-4.562.658,10",DV
10/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-4.190.859,40",DV,"371.798,70","0,00","-4.562.658,10",DV
10/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-4.190.859,40",DV,"371.798,70","0,00","-4.562.658,10",DV
10/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103.882,44",DV,"16.097,99","0,00","-119.980,43",DV
10/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-701.281,00",DV,"16.796,00","0,00","-718.077,00",DV
10/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.270.308,13",DV,"5.871.975,99","0,00","-109.142.284,12",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"294.558.410,99",DV,"21.676.325,03","21.789.026,91","294.445.709,11",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"234,21",DV,"10.686.101,52","10.686.291,99","43,74",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"234,21",DV,"10.686.101,52","10.686.291,99","43,74",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"294.558.176,78",DV,"10.990.223,51","11.102.734,92","294.445.665,37",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.883.431,94",DV,"1.884.956,52","1.904.413,26","1.863.975,20",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.881.968,85",DV,"1.884.956,52","1.904.413,26","1.862.512,11",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"954.473,10",DV,"961.944,34","976.917,51","939.499,93",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"620.123,23",DV,"610.378,71","620.477,36","610.024,58",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"334.349,87",DV,"329.681,82","334.556,34","329.475,35",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.883,81","21.883,81","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"927.495,75",DV,"923.012,18","927.495,75","923.012,18",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"927.495,75",DV,"923.012,18","927.495,75","923.012,18",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.463,09",DV,"0,00","0,00","1.463,09",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"52.265,68",DV,"8.543,86","0,00","60.809,54",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.265,68",DV,"8.543,86","0,00","60.809,54",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"292.622.479,16",DV,"9.096.723,13","9.198.321,66","292.520.880,63",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"123.574.071,46",DV,"1.058.725,32","13.014,85","124.619.781,93",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.574.071,46",DV,"1.058.725,32","13.014,85","124.619.781,93",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"169.048.407,70",DV,"8.037.997,81","9.185.306,81","167.901.098,70",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"166.390.678,15",DV,"8.008.387,06","9.146.365,31","165.252.699,90",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.657.729,55",DV,"29.610,75","38.941,50","2.648.398,80",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"294.558.410,99",CR,"12.672.089,92","12.559.388,04","294.445.709,11",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.178.365,25",CR,"11.062.833,37","11.085.066,60","4.200.598,48",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.136.813,46",CR,"2.819.903,02","2.839.795,65","4.156.706,09",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.382.971,04",CR,"2.417.996,10","2.437.962,99","3.402.937,93",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"673.544,67",CR,"321.609,17","324.067,44","676.002,94",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.297,75",CR,"80.297,75","77.765,22","77.765,22",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"41.551,79",CR,"8.242.930,35","8.245.270,95","43.892,39",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.295.073,41","2.295.073,41","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.295.073,41","2.295.073,41","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.906.305,15","5.906.305,15","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"41.551,79",CR,"41.551,79","43.892,39","43.892,39",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.929,30",CR,"1.415,69","0,00","1.513,61",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"2.929,30",CR,"1.415,69","0,00","1.513,61",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"2.929,30",CR,"1.415,69","0,00","1.513,61",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"290.377.116,44",CR,"1.607.840,86","1.474.321,44","290.243.597,02",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"289.914.220,83",CR,"1.607.840,86","1.463.165,90","289.769.545,87",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"296.413.412,42",CR,"452.865,78","1.449.437,39","297.409.984,03",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.562.405,56",CR,"353.711,51","351.775,67","254.560.469,72",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.650.893,56",CR,"353.711,51","0,00","23.297.182,05",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.650.893,56",CR,"353.711,51","0,00","23.297.182,05",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"230.911.512,00",CR,"0,00","351.775,67","231.263.287,67",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"209.762.903,52",CR,"0,00","318.132,07","210.081.035,59",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"21.148.608,48",CR,"0,00","33.643,60","21.182.252,08",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"132.921.216,70",CR,"99.154,27","152.137,43","132.974.199,86",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.210.681,73",CR,"94.969,23","57.297,19","121.173.009,69",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.277.224,01",CR,"94.969,23","0,00","84.182.254,78",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.933.457,72",CR,"0,00","57.297,19","36.990.754,91",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.772.378,17",CR,"0,00","64.172,29","10.836.550,46",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.772.378,17",CR,"0,00","64.172,29","10.836.550,46",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"938.156,80",CR,"4.185,04","30.667,95","964.639,71",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.709.306,62",CR,"0,00","30.667,95","3.739.974,57",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.771.149,82",DV,"4.185,04","0,00","-2.775.334,86",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-91.070.209,84",DV,"0,00","945.524,29","-90.124.685,55",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-88.926.372,91",DV,"0,00","917.728,30","-88.008.644,61",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-88.926.372,91",DV,"0,00","917.728,30","-88.008.644,61",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.143.836,93",DV,"0,00","27.795,99","-2.116.040,94",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.143.836,93",DV,"0,00","27.795,99","-2.116.040,94",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-6.499.191,59",DV,"1.154.975,08","13.728,51","-7.640.438,16",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-6.499.191,59",DV,"1.154.975,08","13.728,51","-7.640.438,16",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.499.191,59",DV,"1.154.975,08","13.728,51","-7.640.438,16",DV
10/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"462.895,61",CR,"0,00","11.155,54","474.051,15",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"410.629,93",CR,"0,00","2.611,68","413.241,61",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"410.629,93",CR,"0,00","2.611,68","413.241,61",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.265,68",CR,"0,00","8.543,86","60.809,54",CR
10/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.265,68",CR,"0,00","8.543,86","60.809,54",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.673.565,22","4.673.565,22","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"17.184.533,31",CR,"0,00","1.884.956,52","19.069.489,83",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"17.174.618,38",CR,"0,00","1.884.956,52","19.059.574,90",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"13.993.881,55",CR,"0,00","1.533.390,89","15.527.272,44",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.487.181,75",CR,"0,00","610.378,71","6.097.560,46",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.506.699,80",CR,"0,00","923.012,18","9.429.711,98",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"8.506.699,80",CR,"0,00","923.012,18","9.429.711,98",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.959.260,68",CR,"0,00","329.681,82","3.288.942,50",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.959.260,68",CR,"0,00","329.681,82","3.288.942,50",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.959.260,68",CR,"0,00","329.681,82","3.288.942,50",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"221.476,15",CR,"0,00","21.883,81","243.359,96",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"221.476,15",CR,"0,00","21.883,81","243.359,96",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.914,93",CR,"0,00","0,00","9.914,93",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-22.475.897,62",DV,"2.412.385,42","1.748,07","-24.886.534,97",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.755.095,26",DV,"2.208.605,91","1.748,07","-21.961.953,10",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-16.483.503,22",DV,"1.832.151,20","1.742,73","-18.313.911,69",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-113.406,30",DV,"12.806,07","0,00","-126.212,37",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.639.013,37",DV,"189.170,91","5,34","-1.828.178,94",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.519.172,37",DV,"174.477,73","0,00","-1.693.650,10",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-408.509,97",DV,"30.950,28","0,00","-439.460,25",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-408.509,97",DV,"30.950,28","0,00","-439.460,25",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.259.088,47",DV,"172.829,23","0,00","-2.431.917,70",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.099.358,91",DV,"172.829,23","0,00","-2.272.188,14",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-159.729,56",DV,"0,00","0,00","-159.729,56",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-22.523,92",DV,"0,00","0,00","-22.523,92",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-53.203,92",DV,"0,00","0,00","-53.203,92",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"690.131,02",CR,"0,00","1.415,69","691.546,71",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-162.200,88",DV,"16.676,58","0,00","-178.877,46",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-162.200,88",DV,"16.676,58","0,00","-178.877,46",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.321.537,92",CR,"778.725,64","1.177.604,08","25.720.416,36",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.535.430,63",CR,"0,00","1.177.604,08","28.713.034,71",CR
10/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.213.892,71",DV,"778.725,64","0,00","-2.992.618,35",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.703.716,09",DV,"1.449.437,39","452.865,78","-24.700.287,70",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.925,39",DV,"2.611,68","0,00","-168.537,07",DV
10/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.311.537,73",CR,"13.728,51","1.154.975,08","4.452.784,30",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.705.636,15","4.705.636,15","0,00",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.918.374,00",CR,"0,00","3.926.910,51","59.845.284,51",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"7.332.433,17",CR,"0,00","1.058.725,32","8.391.158,49",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.332.433,17",CR,"0,00","1.058.725,32","8.391.158,49",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"48.585.940,83",CR,"0,00","2.868.185,19","51.454.126,02",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"48.585.940,83",CR,"0,00","2.868.185,19","51.454.126,02",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"47.942.628,84",CR,"0,00","2.838.574,44","50.781.203,28",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"643.311,99",CR,"0,00","29.610,75","672.922,74",CR
10/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.219.790,98",DV,"3.484.139,68","0,00","-33.703.930,66",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-73.315,20",DV,"13.014,85","0,00","-86.330,05",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-73.315,20",DV,"13.014,85","0,00","-86.330,05",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-29.853.165,94",DV,"3.435.828,39","0,00","-33.288.994,33",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-29.853.165,94",DV,"3.435.828,39","0,00","-33.288.994,33",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-29.497.641,05",DV,"3.396.886,89","0,00","-32.894.527,94",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-355.524,89",DV,"38.941,50","0,00","-394.466,39",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-293.309,84",DV,"35.296,44","0,00","-328.606,28",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-377.045,10",DV,"43.892,39","0,00","-420.937,49",DV
10/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.321.537,92",DV,"1.177.604,08","778.725,64","-25.720.416,36",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.075.872,41",DV,"2.999.496,97","3.146.531,60","29.928.837,78",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"883,99",DV,"1.325.188,91","1.325.188,91","883,99",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"883,99",DV,"1.325.188,91","1.325.188,91","883,99",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.074.988,42",DV,"1.674.308,06","1.821.342,69","29.927.953,79",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"335.028,63",DV,"161.060,85","202.398,12","293.691,36",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"335.028,63",DV,"161.060,85","202.398,12","293.691,36",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"191.444,97",DV,"161.060,85","192.310,56","160.195,26",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"108.088,25",DV,"87.769,19","108.088,25","87.769,19",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"83.356,72",DV,"72.426,07","83.356,72","72.426,07",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"865,59","865,59","0,00",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"143.583,66",DV,"0,00","10.087,56","133.496,10",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"81.066,15",DV,"0,00","7.925,15","73.141,00",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"62.517,51",DV,"0,00","2.162,41","60.355,10",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"199.681,05",DV,"3.036,09","0,00","202.717,14",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"199.681,05",DV,"3.036,09","0,00","202.717,14",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.540.278,74",DV,"1.510.211,12","1.618.944,57","29.431.545,29",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.761.112,38",DV,"222.069,50","277.417,56","9.705.764,32",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.761.112,38",DV,"222.069,50","277.417,56","9.705.764,32",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.910.657,87",DV,"1.087.527,31","1.157.356,41","17.840.828,77",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.513.268,49",DV,"906.909,81","989.918,89","15.430.259,41",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.103.405,48",DV,"174.953,24","159.991,22","2.118.367,50",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"293.983,90",DV,"5.664,26","7.446,30","292.201,86",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.868.508,49",DV,"200.614,31","184.170,60","1.884.952,20",DV
10/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.868.508,49",DV,"200.614,31","184.170,60","1.884.952,20",DV
10/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.075.872,41",CR,"2.450.526,23","2.303.491,60","29.928.837,78",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"329.410,13",CR,"1.306.312,69","1.114.481,99","137.579,43",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"320.135,95",CR,"274.109,59","80.671,94","126.698,30",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"111.178,75",CR,"66.233,80","70.684,55","115.629,50",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"198.427,52",CR,"197.298,50","1.129,02","2.258,04",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.529,68",CR,"10.577,29","8.858,37","8.810,76",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"9.274,18",CR,"1.032.203,10","1.033.810,05","10.881,13",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"278.767,42","278.767,42","0,00",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"278.767,42","278.767,42","0,00",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.311,02",CR,"95.811,02","96.727,05","2.227,05",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.311,02",CR,"95.811,02","96.727,05","2.227,05",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"646.843,14","646.843,14","0,00",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.963,16",CR,"10.781,52","11.472,44","8.654,08",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.746.462,28",CR,"1.144.213,54","1.189.009,61","29.791.258,35",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.018.578,82",CR,"1.141.679,99","767.963,33","28.644.862,16",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.596.331,96",CR,"7.581,58","767.963,33","28.356.713,71",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.480.894,38",CR,"7.581,58","27.192,96","7.500.505,76",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.480.894,38",CR,"7.581,58","27.192,96","7.500.505,76",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.491.167,05",CR,"0,00","27.192,96","3.518.360,01",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.989.727,33",CR,"7.581,58","0,00","3.982.145,75",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.115.437,58",CR,"0,00","740.770,37","20.856.207,95",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.708.549,14",CR,"0,00","720.673,38","20.429.222,52",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.813.677,89",CR,"0,00","369.526,81","10.183.204,70",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.894.871,25",CR,"0,00","351.146,57","10.246.017,82",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"406.888,44",CR,"0,00","20.096,99","426.985,43",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.465.130,40",CR,"0,00","11.412,01","1.476.542,41",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.058.241,96",DV,"0,00","8.684,98","-1.049.556,98",DV
10/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.422.246,86",CR,"1.134.098,41","0,00","288.148,45",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"1.422.246,86",CR,"1.134.098,41","0,00","288.148,45",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.422.246,86",CR,"1.134.098,41","0,00","288.148,45",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.422.246,86",CR,"1.134.098,41","0,00","288.148,45",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"727.883,46",CR,"2.533,55","421.046,28","1.146.396,19",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"342.400,32",CR,"0,00","412.654,20","755.054,52",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"342.400,32",CR,"0,00","412.654,20","755.054,52",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"199.681,05",CR,"0,00","3.036,09","202.717,14",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"199.681,05",CR,"0,00","3.036,09","202.717,14",CR
10/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"185.802,09",CR,"2.533,55","5.355,99","188.624,53",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.302.740,84","1.302.740,84","0,00",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.580.641,02",CR,"10.087,56","161.060,85","1.731.614,31",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.579.809,22",CR,"10.087,56","161.060,85","1.730.782,51",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"797.787,67",CR,"0,00","87.769,19","885.556,86",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"797.787,67",CR,"0,00","87.769,19","885.556,86",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"628.430,15",CR,"0,00","72.426,07","700.856,22",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"628.430,15",CR,"0,00","72.426,07","700.856,22",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"628.430,15",CR,"0,00","72.426,07","700.856,22",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"10.007,74",CR,"0,00","865,59","10.873,33",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.007,74",CR,"0,00","865,59","10.873,33",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"143.583,66",CR,"10.087,56","0,00","133.496,10",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-3.377.549,70",DV,"70.684,55","0,00","-3.448.234,25",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-663.935,52",DV,"70.684,55","0,00","-734.620,07",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-263.780,33",DV,"29.563,10","0,00","-293.343,43",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-227.528,82",DV,"25.092,73","0,00","-252.621,55",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-82.842,73",DV,"9.745,52","0,00","-92.588,25",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-41.482,62",DV,"916,42","0,00","-42.399,04",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-48.301,02",DV,"5.366,78","0,00","-53.667,80",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-2.713.015,56",DV,"0,00","0,00","-2.713.015,56",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-2.713.015,56",DV,"0,00","0,00","-2.713.015,56",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-598,62",DV,"0,00","0,00","-598,62",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.992,27",DV,"8.858,37","0,00","-87.850,64",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-78.992,27",DV,"8.858,37","0,00","-87.850,64",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.250.250,20",CR,"32.492,83","0,00","3.217.757,37",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.569.145,11",CR,"0,00","0,00","3.569.145,11",CR
10/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-318.894,91",DV,"32.492,83","0,00","-351.387,74",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-701.465,25",DV,"767.963,33","7.581,58","-1.461.847,00",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.430,79",DV,"412.654,20","0,00","-448.084,99",DV
10/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-637.453,21",DV,"0,00","1.134.098,41","496.645,20",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"670.554,82","670.554,82","0,00",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.205.966,78",CR,"0,00","635.528,44","9.841.495,22",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"2.526.367,51",CR,"0,00","198.069,50","2.724.437,01",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.526.367,51",CR,"0,00","198.069,50","2.724.437,01",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.501.323,47",CR,"0,00","421.049,85","6.922.373,32",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"6.501.323,47",CR,"0,00","421.049,85","6.922.373,32",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"4.125.185,42",CR,"0,00","240.432,35","4.365.617,77",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.291.453,71",CR,"0,00","174.953,24","2.466.406,95",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"84.684,34",CR,"0,00","5.664,26","90.348,60",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.275,80",CR,"0,00","16.409,09","194.684,89",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"178.275,80",CR,"0,00","16.409,09","194.684,89",CR
10/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.831.432,34",DV,"656.179,78","0,00","-6.487.612,12",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.725.129,81",DV,"229.417,56","0,00","-1.954.547,37",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.725.129,81",DV,"229.417,56","0,00","-1.954.547,37",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.067.229,21",DV,"419.585,00","0,00","-4.486.814,21",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.067.229,21",DV,"419.585,00","0,00","-4.486.814,21",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.181.482,21",DV,"252.147,48","0,00","-2.433.629,69",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.836.821,77",DV,"159.991,22","0,00","-1.996.812,99",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-48.925,23",DV,"7.446,30","0,00","-56.371,53",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"768,93","0,00","-768,93",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"768,93","0,00","-768,93",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-39.073,32",DV,"6.408,29","0,00","-45.481,61",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.231,09",DV,"9.019,05","0,00","-92.250,14",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.053,15",DV,"5.355,99","2.533,55","-43.875,59",DV
10/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.250.250,20",DV,"0,00","32.492,83","-3.217.757,37",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.563.404.592,68",DV,"293.593.157,06","280.842.351,45","1.576.155.398,29",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"62.172,29",DV,"126.596.575,46","126.597.680,84","61.066,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"62.172,29",DV,"126.596.575,46","126.597.680,84","61.066,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.563.342.420,39",DV,"166.996.581,60","154.244.670,61","1.576.094.331,38",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"7.202.147,51",DV,"6.303.653,97","5.846.806,97","7.658.994,51",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.696.865,83",DV,"6.269.702,34","5.846.806,97","4.119.761,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.973.316,23","4.973.316,23","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.204.671,60","2.204.671,60","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.740.613,48","2.740.613,48","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"28.031,15","28.031,15","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.696.865,83",DV,"422.895,37","0,00","4.119.761,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.647.287,10",DV,"189.939,20","0,00","1.837.226,30",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.049.578,73",DV,"232.956,17","0,00","2.282.534,90",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"873.490,74","873.490,74","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.498.848,48",DV,"33.951,63","0,00","3.532.800,11",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.314.860,87",DV,"0,00","50.747,55","13.264.113,32",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.314.860,87",DV,"0,00","50.747,55","13.264.113,32",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.542.825.412,01",DV,"160.692.927,63","148.347.116,09","1.555.171.223,55",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"763.644.219,94",DV,"6.339.945,65","52.721,68","769.931.443,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"763.644.219,94",DV,"6.339.945,65","52.721,68","769.931.443,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.468.585,88",DV,"11.079.497,22","2.466.799,33","69.081.283,77",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.689.494,53",DV,"4.102.741,85","23.478,40","14.768.757,98",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"49.779.091,35",DV,"6.976.755,37","2.443.320,93","54.312.525,79",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"694.341.802,48",DV,"139.383.316,09","142.309.476,92","691.415.641,65",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"361.877.572,77",DV,"68.446.082,70","60.980.491,39","369.343.164,08",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"230.869.657,20",DV,"67.529.950,64","79.513.041,97","218.886.565,87",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"13.512.865,94",DV,"960.370,17","398.744,27","14.074.491,84",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"67.023.432,60",DV,"915.405,91","262.206,42","67.676.632,09",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.058.273,97",DV,"1.531.506,67","1.154.992,87","21.434.787,77",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"411.326,76",DV,"33.072,03","14.555,20","429.843,59",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"411.326,76",DV,"33.072,03","14.555,20","429.843,59",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.959.476,95",DV,"3.857.096,64","3.503.562,96","24.313.010,63",DV
10/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"23.959.476,95",DV,"3.857.096,64","3.503.562,96","24.313.010,63",DV
10/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.563.404.592,68",CR,"130.535.838,20","143.286.643,81","1.576.155.398,29",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.116.796,58",CR,"127.827.282,52","127.843.647,66","4.133.161,72",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.246.945,48",CR,"4.477.701,59","4.503.097,03","3.272.340,92",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.721.089,38",CR,"1.964.972,45","2.096.534,83","2.852.651,76",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"525.143,25",CR,"326.032,58","219.865,64","418.976,31",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"2.186.696,56","2.186.696,56","712,85",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"869.851,10",CR,"123.349.580,93","123.340.550,63","860.820,80",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"9.000.000,00","9.000.000,00","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.176.967,89","55.176.967,89","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"36.418.000,00","36.418.000,00","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"17.980.000,00","17.980.000,00","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"778.967,89","778.967,89","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"730.196,65",CR,"32.027,22","11.037,86","709.207,29",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"730.196,65",CR,"32.027,22","11.037,86","709.207,29",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.033,59",CR,"2.113.846,13","2.116.729,98","16.917,44",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"14.033,59",CR,"2.113.846,13","2.116.729,98","16.917,44",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"56.850.511,22","56.850.511,22","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"125.620,86",CR,"176.228,47","185.303,68","134.696,07",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.844.819,58",CR,"0,00","26.914,87","2.871.734,45",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"2.844.819,58",CR,"0,00","26.914,87","2.871.734,45",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"2.844.819,58",CR,"0,00","26.914,87","2.871.734,45",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.556.442.976,52",CR,"2.708.555,68","15.416.081,28","1.569.150.502,12",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.323.795.508,53",CR,"1.676.981,64","13.778.641,05","1.335.897.167,94",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.259.209.327,26",CR,"1.344.054,29","13.232.158,80","1.271.097.431,77",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"191.767.049,44",CR,"448.490,90","1.720.533,27","193.039.091,81",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.156.767,92",CR,"0,00","305.884,42","17.462.652,34",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.156.767,92",CR,"0,00","305.884,42","17.462.652,34",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"174.610.281,52",CR,"448.490,90","1.414.648,85","175.576.439,47",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.192.756,58",CR,"0,00","893.278,99","108.086.035,57",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.417.524,94",CR,"448.490,90","521.369,86","67.490.403,90",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.067.442.277,82",CR,"895.563,39","11.511.625,53","1.078.058.339,96",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.008.023.760,17",CR,"0,00","9.510.626,74","1.017.534.386,91",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"573.259.060,05",CR,"0,00","4.834.297,56","578.093.357,61",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"434.764.700,12",CR,"0,00","4.676.329,18","439.441.029,30",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.418.517,65",CR,"895.563,39","2.000.998,79","60.523.953,05",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"125.043.875,12",CR,"230.223,31","1.204.199,28","126.017.851,09",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.069.645,28",DV,"665.340,08","791.712,23","-63.943.273,13",DV
10/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.555.712,19",DV,"0,00","5.087,28","-1.550.624,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"64.586.181,27",CR,"332.927,35","546.482,25","64.799.736,17",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"64.586.181,27",CR,"332.927,35","546.482,25","64.799.736,17",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.586.181,27",CR,"332.927,35","546.482,25","64.799.736,17",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"57.594.487,48",CR,"36.663,13","546.482,25","58.104.306,60",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.991.693,79",CR,"296.264,22","0,00","6.695.429,57",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"232.647.467,99",CR,"1.031.574,04","1.637.440,23","233.253.334,18",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"218.150.028,43",CR,"930.901,68","1.557.794,68","218.776.921,43",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"121.576.426,96",CR,"0,00","1.179.616,58","122.756.043,54",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"28.804.194,00",CR,"619.075,09","0,00","28.185.118,91",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.769.407,47",CR,"311.826,59","378.178,10","67.835.758,98",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.314.860,87",CR,"50.747,55","0,00","13.264.113,32",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.314.860,87",CR,"50.747,55","0,00","13.264.113,32",CR
10/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.182.578,69",CR,"49.924,81","79.645,55","1.212.299,43",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.421.846,52","20.421.846,52","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"46.368.497,89",CR,"790.499,22","6.185.139,12","51.763.137,79",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"46.127.631,07",CR,"1.571,70","5.396.211,60","51.522.270,97",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"19.271.683,56",CR,"0,00","2.204.671,60","21.476.355,16",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.271.683,56",CR,"0,00","2.204.671,60","21.476.355,16",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"22.871.049,73",CR,"1.571,70","2.740.613,48","25.610.091,51",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"22.871.049,73",CR,"1.571,70","2.740.613,48","25.610.091,51",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"22.871.049,73",CR,"1.571,70","2.740.613,48","25.610.091,51",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"288.031,95",CR,"0,00","28.031,15","316.063,10",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"288.031,95",CR,"0,00","28.031,15","316.063,10",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.696.865,83",CR,"0,00","422.895,37","4.119.761,20",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"788.927,52","788.927,52","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-26.789.297,70",DV,"4.267.959,22","803.065,44","-30.254.191,48",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.144.203,89",DV,"1.950.733,45","14.137,92","-18.080.799,42",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.511.321,95",DV,"963.391,64","546,86","-8.474.166,73",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.915.484,52",DV,"186.997,34","0,00","-2.102.481,86",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.110.665,02",DV,"235.603,73","0,00","-2.346.268,75",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.408.093,06",DV,"243.814,37","13.591,06","-2.638.316,37",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.028.615,76",DV,"125.922,44","0,00","-1.154.538,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.170.023,58",DV,"195.003,93","0,00","-1.365.027,51",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-267.788,95",DV,"109.090,36","0,00","-376.879,31",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-41.224,07",DV,"2.392,60","0,00","-43.616,67",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-226.564,88",DV,"106.697,76","0,00","-333.262,64",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-10.377.304,86",DV,"1.419.207,89","0,00","-11.796.512,75",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.551.031,61",DV,"23.794,00","0,00","-2.574.825,61",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-7.826.273,25",DV,"1.395.413,89","0,00","-9.221.687,14",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.180.892,34",DV,"0,00","0,00","-1.180.892,34",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-6.645.380,91",DV,"1.395.413,89","0,00","-8.040.794,80",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"788.927,52","788.927,52","0,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.275.375,07",DV,"26.914,87","33.951,63","-2.268.338,31",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-573,52",DV,"37,48","0,00","-611,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-573,52",DV,"37,48","0,00","-611,00",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"147.651.238,50",CR,"0,00","10.791.807,01","158.443.045,51",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.294.654,10",CR,"0,00","10.791.807,01","159.086.461,11",CR
10/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-132.886.045,89",DV,"13.232.158,80","1.344.054,29","-144.774.150,40",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.064.790,31",DV,"1.557.794,68","930.901,68","-16.691.683,31",DV
10/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.003.653,90",DV,"546.482,25","332.927,35","-16.217.208,80",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.071.466,61","33.071.466,61","0,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.717.862,70",CR,"749.214,18","33.015.512,93","368.984.161,45",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"64.825.744,64",CR,"1.532,74","6.338.412,91","71.162.624,81",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.825.744,64",CR,"1.532,74","6.338.412,91","71.162.624,81",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.867.624,65",CR,"744.615,22","2.079.497,22","12.202.506,65",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.867.624,65",CR,"744.615,22","2.079.497,22","12.202.506,65",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.142.858,93",CR,"0,00","102.741,85","3.245.600,78",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"7.724.765,72",CR,"744.615,22","1.976.755,37","8.956.905,87",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"258.509.846,40",CR,"218,94","24.284.658,51","282.794.285,97",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"258.509.846,40",CR,"218,94","24.284.658,51","282.794.285,97",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"47.986.300,35",CR,"0,00","3.585.399,65","51.571.700,00",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"176.192.676,65",CR,"0,00","18.070.944,00","194.263.620,65",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"5.687.101,45",CR,"0,00","960.370,17","6.647.471,62",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"12.091.874,01",CR,"218,94","136.438,02","12.228.093,09",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"16.550.513,06",CR,"0,00","1.531.506,67","18.082.019,73",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"187.347,31",CR,"0,00","62.946,59","250.293,90",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"187.347,31",CR,"0,00","62.946,59","250.293,90",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.326.766,37",CR,"2.847,28","249.997,70","2.573.916,79",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"2.326.766,37",CR,"2.847,28","249.997,70","2.573.916,79",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"533,33",CR,"0,00","0,00","533,33",CR
10/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.322.661,89",DV,"21.302.959,14","3.142,35","-208.622.478,68",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.503.193,63",DV,"49.656,20","0,00","-9.552.849,83",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.503.193,63",DV,"49.656,20","0,00","-9.552.849,83",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.982.694,60",DV,"829.886,60","0,00","-4.812.581,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.982.694,60",DV,"829.886,60","0,00","-4.812.581,20",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-274.341,25",DV,"23.478,40","0,00","-297.819,65",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-3.708.353,35",DV,"806.408,20","0,00","-4.514.761,55",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-173.353.251,92",DV,"20.173.925,58","0,00","-193.527.177,50",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-173.353.251,92",DV,"20.173.925,58","0,00","-193.527.177,50",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-17.689.802,98",DV,"2.225.125,29","0,00","-19.914.928,27",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-128.170.734,14",DV,"16.314.681,97","0,00","-144.485.416,11",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-5.099.952,92",DV,"398.744,27","0,00","-5.498.697,19",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-9.936.625,05",DV,"169.938,34","0,00","-10.106.563,39",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-12.403.740,20",DV,"1.065.435,71","0,00","-13.469.175,91",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-331.278,26",DV,"26.582,75","3.142,35","-354.718,66",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-331.278,26",DV,"26.582,75","3.142,35","-354.718,66",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"183.940,40","0,00","-183.940,40",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"183.940,40","0,00","-183.940,40",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152.243,48",DV,"38.967,61","0,00","-191.211,09",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.223.480,41",DV,"147.840,73","2.886,52","-1.368.434,62",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-520.481,90",DV,"79.645,55","49.924,81","-550.202,64",DV
10/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.651.238,50",DV,"10.791.807,01","0,00","-158.443.045,51",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"836.360.537,76",DV,"27.472.374,72","26.881.126,27","836.951.786,21",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.386.079,26","8.386.079,26","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"8.386.079,26","8.386.079,26","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"836.360.537,76",DV,"19.086.295,46","18.495.047,01","836.951.786,21",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.000.009,16",DV,"1.850.593,03","1.716.962,14","3.133.640,05",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.000.009,16",DV,"1.850.593,03","1.716.962,14","3.133.640,05",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.714.290,94",DV,"1.711.929,45","1.716.962,14","1.709.258,25",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"818.098,90",DV,"815.554,37","818.098,90","815.554,37",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"896.192,04",DV,"893.703,88","896.192,04","893.703,88",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.671,20","2.671,20","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.285.718,22",DV,"138.663,58","0,00","1.424.381,80",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"613.574,19",DV,"66.054,41","0,00","679.628,60",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"672.144,03",DV,"72.609,17","0,00","744.753,20",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.455.309,58",DV,"61.313,29","0,00","3.516.622,87",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.455.309,58",DV,"61.313,29","0,00","3.516.622,87",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"829.905.219,02",DV,"17.174.389,14","16.778.084,87","830.301.523,29",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"608.947.266,61",DV,"9.000.669,96","8.048.911,46","609.899.025,11",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"608.947.266,61",DV,"9.000.669,96","8.048.911,46","609.899.025,11",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"220.957.952,41",DV,"8.173.719,18","8.729.173,41","220.402.498,18",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"199.553.863,66",DV,"7.007.435,69","7.475.877,86","199.085.421,49",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"8.736.489,85",DV,"719.376,94","665.927,74","8.789.939,05",DV
10/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.667.598,90",DV,"446.906,55","587.367,81","12.527.137,64",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"836.360.537,76",CR,"15.590.909,22","16.182.157,67","836.951.786,21",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.372.702,63",CR,"8.428.379,45","8.634.143,45","4.578.466,63",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.209.813,03",CR,"2.486.346,17","2.681.949,15","4.405.416,01",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.947.020,22",CR,"2.344.624,17","2.568.356,87","4.170.752,92",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"262.792,81",CR,"141.712,08","113.582,36","234.663,09",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9,92","9,92","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"162.889,60",CR,"5.942.033,28","5.952.194,30","173.050,62",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.716.962,14","1.716.962,14","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.716.962,14","1.716.962,14","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.062.181,54","4.062.181,54","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"162.889,60",CR,"162.889,60","173.050,62","173.050,62",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.841,27",CR,"0,00","378,41","38.219,68",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"37.841,27",CR,"0,00","378,41","38.219,68",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"37.841,27",CR,"0,00","378,41","38.219,68",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"831.949.993,86",CR,"7.162.529,77","7.547.635,81","832.335.099,90",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"783.261.366,90",CR,"7.162.529,77","7.423.457,78","783.522.294,91",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"765.928.400,04",CR,"6.677.233,50","5.197.947,97","764.449.114,51",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"325.095.475,06",CR,"0,00","4.635.447,61","329.730.922,67",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"325.095.475,06",CR,"0,00","4.635.447,61","329.730.922,67",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"259.271.520,97",CR,"0,00","4.615.135,84","263.886.656,81",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.823.954,09",CR,"0,00","20.311,77","65.844.265,86",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"440.832.924,98",CR,"6.677.233,50","562.500,36","434.718.191,84",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"431.211.583,91",CR,"6.677.233,50","0,00","424.534.350,41",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"308.535.063,18",CR,"5.947.413,27","0,00","302.587.649,91",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"122.676.520,73",CR,"729.820,23","0,00","121.946.700,50",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.621.341,07",CR,"0,00","562.500,36","10.183.841,43",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.347.769,06",CR,"0,00","392.162,49","50.739.931,55",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.383.479,73",DV,"0,00","83.044,28","-20.300.435,45",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.342.948,26",DV,"0,00","87.293,59","-20.255.654,67",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"17.332.966,86",CR,"485.296,27","2.225.509,81","19.073.180,40",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"17.332.966,86",CR,"485.296,27","2.225.509,81","19.073.180,40",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.332.966,86",CR,"485.296,27","2.225.509,81","19.073.180,40",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"17.332.966,86",CR,"485.296,27","2.225.509,81","19.073.180,40",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"48.688.626,96",CR,"0,00","124.178,03","48.812.804,99",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"45.233.317,38",CR,"0,00","62.864,74","45.296.182,12",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"45.233.317,38",CR,"0,00","62.864,74","45.296.182,12",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.455.309,58",CR,"0,00","61.313,29","3.516.622,87",CR
10/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.455.309,58",CR,"0,00","61.313,29","3.516.622,87",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.053.385,46","10.053.385,46","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"18.286.188,16",CR,"0,00","1.850.593,03","20.136.781,19",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"17.159.934,60",CR,"0,00","1.850.593,03","19.010.527,63",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"7.562.739,93",CR,"0,00","815.554,37","8.378.294,30",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.562.739,93",CR,"0,00","815.554,37","8.378.294,30",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"8.271.572,29",CR,"0,00","893.703,88","9.165.276,17",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"8.271.572,29",CR,"0,00","893.703,88","9.165.276,17",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.101.572,29",CR,"0,00","893.703,88","8.995.276,17",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"39.904,16",CR,"0,00","2.671,20","42.575,36",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"39.904,16",CR,"0,00","2.671,20","42.575,36",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.285.718,22",CR,"0,00","138.663,58","1.424.381,80",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.015.165,97",CR,"0,00","0,00","1.015.165,97",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-21.867.277,84",DV,"2.553.794,81","13.263,80","-24.407.808,85",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.629.230,33",DV,"2.553.794,81","13.263,80","-23.169.761,34",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.778.602,04",DV,"1.888.271,45","12.614,50","-16.654.258,99",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-607.060,59",DV,"68.459,55","0,00","-675.520,14",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.500.345,19",DV,"393.125,62","649,30","-3.892.821,51",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.743.222,51",DV,"203.938,19","0,00","-1.947.160,70",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-261.011,25",DV,"0,00","0,00","-261.011,25",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-261.011,25",DV,"0,00","0,00","-261.011,25",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-977.036,26",DV,"0,00","0,00","-977.036,26",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.404,18",DV,"378,41","0,00","-3.782,59",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-181,64",DV,"9,92","0,00","-191,56",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-181,64",DV,"9,92","0,00","-191,56",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"81.363.034,36",CR,"12.879,80","1.026.998,86","82.377.153,42",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"90.736.478,05",CR,"0,00","1.026.998,86","91.763.476,91",CR
10/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.373.443,69",DV,"12.879,80","0,00","-9.386.323,49",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.952.573,96",DV,"5.197.947,97","6.677.233,50","-54.473.288,43",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.573.201,14",DV,"62.864,74","0,00","-4.636.065,88",DV
10/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.252.583,76",DV,"2.225.509,81","485.296,27","-18.992.797,30",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.863.371,22","12.863.371,22","0,00",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"252.338.342,19",CR,"0,00","12.850.491,42","265.188.833,61",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"79.627.078,80",CR,"0,00","9.000.669,96","88.627.748,76",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"79.627.078,80",CR,"0,00","9.000.669,96","88.627.748,76",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"172.711.263,39",CR,"0,00","3.849.821,46","176.561.084,85",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"172.711.263,39",CR,"0,00","3.849.821,46","176.561.084,85",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"114.883.733,34",CR,"0,00","2.683.537,97","117.567.271,31",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"53.030.160,80",CR,"0,00","719.376,94","53.749.537,74",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"4.797.369,25",CR,"0,00","446.906,55","5.244.275,80",CR
10/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-169.501.611,43",DV,"11.663.321,74","0,00","-181.164.933,17",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-47.376.555,88",DV,"8.048.911,46","0,00","-55.425.467,34",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.376.555,88",DV,"8.048.911,46","0,00","-55.425.467,34",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-121.236.367,02",DV,"3.515.302,25","0,00","-124.751.669,27",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-121.236.367,02",DV,"3.515.302,25","0,00","-124.751.669,27",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-72.911.230,41",DV,"2.262.006,70","0,00","-75.173.237,11",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-45.401.929,24",DV,"665.927,74","0,00","-46.067.856,98",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-2.923.207,37",DV,"587.367,81","0,00","-3.510.575,18",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-888.688,53",DV,"99.108,03","0,00","-987.796,56",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.473.696,40",DV,"173.050,62","0,00","-1.646.747,02",DV
10/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.363.034,36",DV,"1.026.998,86","12.879,80","-82.377.153,42",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"282.799.810,63",DV,"17.665.537,06","15.690.428,02","284.774.919,67",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.056.473,34","6.056.403,31","70,03",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"6.056.473,34","6.056.403,31","70,03",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"282.799.810,63",DV,"11.609.063,72","9.634.024,71","284.774.849,64",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"4.118.758,38",DV,"2.776.436,94","2.407.514,97","4.487.680,35",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.118.758,38",DV,"2.776.436,94","2.407.514,97","4.487.680,35",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.353.576,23",DV,"2.479.005,19","2.407.514,97","2.425.066,45",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.991.616,29",DV,"2.095.059,76","2.033.309,17","2.053.366,88",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"361.959,94",DV,"380.076,86","370.337,23","371.699,57",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.868,57","3.868,57","0,00",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.765.182,15",DV,"297.431,75","0,00","2.062.613,90",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.493.712,18",DV,"252.171,02","0,00","1.745.883,20",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"271.469,97",DV,"45.260,73","0,00","316.730,70",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.657.852,96",DV,"34.386,02","0,00","1.692.238,98",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.657.852,96",DV,"34.386,02","0,00","1.692.238,98",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"277.023.199,29",DV,"8.798.240,76","7.226.509,74","278.594.930,31",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"134.913.113,30",DV,"2.360.573,18","2.596.005,69","134.677.680,79",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"134.913.113,30",DV,"2.360.573,18","2.596.005,69","134.677.680,79",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"141.774.493,58",DV,"6.390.423,11","4.603.183,76","143.561.732,93",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"121.040.242,33",DV,"4.799.918,30","3.115.693,72","122.724.466,91",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"18.045.375,44",DV,"1.510.736,96","1.382.645,74","18.173.466,66",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.688.875,81",DV,"79.767,85","104.844,30","2.663.799,36",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"335.592,41",DV,"47.244,47","27.320,29","355.516,59",DV
10/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"335.592,41",DV,"47.244,47","27.320,29","355.516,59",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"282.799.810,63",CR,"7.468.813,07","9.443.922,11","284.774.919,67",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"916.555,40",CR,"6.134.022,64","6.185.035,20","967.567,96",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"840.502,59",CR,"726.013,74","771.343,60","885.832,45",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"650.051,52",CR,"585.727,28","615.951,11","680.275,35",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"115.136,62",CR,"63.245,99","76.064,36","127.954,99",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"75.314,45",CR,"77.040,47","79.328,13","77.602,11",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"76.052,81",CR,"5.408.008,90","5.413.691,60","81.735,51",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.348.215,69","2.348.215,69","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.348.215,69","2.348.215,69","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"46.659,69","46.659,69","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"46.659,69","46.659,69","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.936.610,71","2.936.610,71","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"76.052,81",CR,"76.522,81","82.205,51","81.735,51",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"281.883.255,23",CR,"1.334.790,43","3.258.886,91","283.807.351,71",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"273.058.257,82",CR,"1.327.527,12","3.223.533,25","274.954.263,95",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"266.300.302,76",CR,"0,00","3.223.533,25","269.523.836,01",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.371.585,11",CR,"0,00","495.071,11","66.866.656,22",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.371.585,11",CR,"0,00","495.071,11","66.866.656,22",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.942.288,72",CR,"0,00","477.291,42","64.419.580,14",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.429.296,39",CR,"0,00","17.779,69","2.447.076,08",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"199.928.717,65",CR,"0,00","2.728.462,14","202.657.179,79",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"179.846.955,48",CR,"0,00","2.409.390,26","182.256.345,74",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"153.315.412,42",CR,"0,00","2.030.033,88","155.345.446,30",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.531.543,06",CR,"0,00","379.356,38","26.910.899,44",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.081.762,17",CR,"0,00","319.071,88","20.400.834,05",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.460.513,91",CR,"0,00","260.626,41","33.721.140,32",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.378.751,74",DV,"0,00","58.445,47","-13.320.306,27",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.757.955,06",CR,"1.327.527,12","0,00","5.430.427,94",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"6.757.955,06",CR,"1.327.527,12","0,00","5.430.427,94",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.757.955,06",CR,"1.327.527,12","0,00","5.430.427,94",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.757.955,06",CR,"1.327.527,12","0,00","5.430.427,94",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"8.824.997,41",CR,"7.263,31","35.353,66","8.853.087,76",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"7.155.434,62",CR,"6.413,79","0,00","7.149.020,83",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"7.155.434,62",CR,"6.413,79","0,00","7.149.020,83",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.657.852,96",CR,"0,00","34.386,02","1.692.238,98",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.657.852,96",CR,"0,00","34.386,02","1.692.238,98",CR
10/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.709,83",CR,"849,52","967,64","11.827,95",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.135.650,57","4.135.650,57","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"21.870.858,78",CR,"0,00","2.776.436,94","24.647.295,72",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"21.868.191,92",CR,"0,00","2.776.436,94","24.644.628,86",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"16.987.740,73",CR,"0,00","2.095.059,76","19.082.800,49",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.987.740,73",CR,"0,00","2.095.059,76","19.082.800,49",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.089.583,20",CR,"0,00","380.076,86","3.469.660,06",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.089.583,20",CR,"0,00","380.076,86","3.469.660,06",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.089.583,20",CR,"0,00","380.076,86","3.469.660,06",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"25.685,84",CR,"0,00","3.868,57","29.554,41",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.685,84",CR,"0,00","3.868,57","29.554,41",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.765.182,15",CR,"0,00","297.431,75","2.062.613,90",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"2.666,86",CR,"0,00","0,00","2.666,86",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-7.180.876,94",DV,"593.624,31","0,00","-7.774.501,25",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.817.109,03",DV,"432.466,12","0,00","-4.249.575,15",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.304.029,35",DV,"377.385,29","0,00","-3.681.414,64",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-30.025,82",DV,"1.054,41","0,00","-31.080,23",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-183.654,19",DV,"20.759,79","0,00","-204.413,98",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-299.399,67",DV,"33.266,63","0,00","-332.666,30",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.343.520,35",DV,"161.158,19","0,00","-3.504.678,54",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.343.520,35",DV,"161.158,19","0,00","-3.504.678,54",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-643.296,37",DV,"79.328,13","0,00","-722.624,50",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-643.296,37",DV,"79.328,13","0,00","-722.624,50",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.941.211,31",CR,"239.164,88","25.272,72","26.727.319,15",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.521.323,24",CR,"0,00","25.272,72","29.546.595,96",CR
10/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.580.111,93",DV,"239.164,88","0,00","-2.819.276,81",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.430.079,08",DV,"3.223.533,25","0,00","-40.653.612,33",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.663.031,26",DV,"0,00","6.413,79","-2.656.617,47",DV
10/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-894.786,44",DV,"0,00","1.327.527,12","432.740,68",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.952.126,62","5.952.126,62","0,00",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.483.568,28",CR,"482,22","5.712.002,22","84.195.088,28",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"24.961.348,63",CR,"0,00","2.360.573,18","27.321.921,81",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.961.348,63",CR,"0,00","2.360.573,18","27.321.921,81",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"53.500.864,42",CR,"0,00","3.347.670,98","56.848.535,40",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"53.500.864,42",CR,"0,00","3.347.670,98","56.848.535,40",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"33.513.541,50",CR,"0,00","1.757.166,17","35.270.707,67",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"19.054.471,36",CR,"0,00","1.510.736,96","20.565.208,32",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"932.851,56",CR,"0,00","79.767,85","1.012.619,41",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.355,23",CR,"482,22","3.758,06","24.631,07",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"21.355,23",CR,"482,22","3.758,06","24.631,07",CR
10/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.860.166,27",DV,"5.844.003,60","0,00","-56.704.169,87",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-15.482.937,45",DV,"2.596.005,69","0,00","-18.078.943,14",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.482.937,45",DV,"2.596.005,69","0,00","-18.078.943,14",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-35.097.961,27",DV,"3.214.363,96","0,00","-38.312.325,23",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-35.097.961,27",DV,"3.214.363,96","0,00","-38.312.325,23",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-19.026.783,56",DV,"1.726.873,92","0,00","-20.753.657,48",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-15.511.338,74",DV,"1.382.645,74","0,00","-16.893.984,48",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-559.838,97",DV,"104.844,30","0,00","-664.683,27",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-279.267,55",DV,"33.633,95","0,00","-312.901,50",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-670.480,87",DV,"81.400,44","110,00","-751.771,31",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.709,83",DV,"967,64","849,52","-11.827,95",DV
10/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.941.211,31",DV,"25.272,72","239.164,88","-26.727.319,15",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.431.765,69",DV,"346.016,64","365.886,93","10.411.895,40",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"90.725,19","90.725,19","0,00",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"90.725,19","90.725,19","0,00",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.431.765,69",DV,"255.291,45","275.161,74","10.411.895,40",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.265,87",DV,"8.397,89","7.879,74","9.784,02",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.265,87",DV,"8.397,89","7.879,74","9.784,02",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.294,80",DV,"7.921,66","7.879,74","5.336,72",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"2.925,03",DV,"2.973,21","2.925,03","2.973,21",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"2.369,77",DV,"2.363,51","2.369,77","2.363,51",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.584,94","2.584,94","0,00",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.971,07",DV,"476,23","0,00","4.447,30",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.193,75",DV,"283,95","0,00","2.477,70",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.777,32",DV,"192,28","0,00","1.969,60",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,03",DV,"220,63","0,00","220,66",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,03",DV,"220,63","0,00","220,66",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.422.499,79",DV,"246.672,93","267.282,00","10.401.890,72",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.748.611,00",DV,"15.374,43","0,46","1.763.984,97",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.748.611,00",DV,"15.374,43","0,46","1.763.984,97",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.673.888,79",DV,"231.298,50","267.281,54","8.637.905,75",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.823.175,15",DV,"167.328,23","206.970,01","7.783.533,37",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"707.168,99",DV,"59.443,99","54.362,45","712.250,53",DV
10/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"143.544,65",DV,"4.526,28","5.949,08","142.121,85",DV
10/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.431.765,69",CR,"140.625,77","120.755,48","10.411.895,40",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"71.960,47",CR,"91.616,68","95.325,05","75.668,84",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"69.083,92",CR,"38.268,34","41.813,14","72.628,72",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"59.439,09",CR,"35.192,58","37.484,07","61.730,58",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.750,91",CR,"2.602,94","2.147,97","4.295,94",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.893,92",CR,"472,82","2.181,10","6.602,20",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.876,55",CR,"53.348,34","53.511,91","3.040,12",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.406,92","7.406,92","0,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"7.406,92","7.406,92","0,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"43.064,87","43.064,87","0,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.876,55",CR,"2.876,55","3.040,12","3.040,12",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"198.488,92",CR,"0,00","1.984,89","200.473,81",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"198.488,92",CR,"0,00","1.984,89","200.473,81",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"198.488,92",CR,"0,00","1.984,89","200.473,81",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.161.316,30",CR,"49.009,09","23.445,54","10.135.752,75",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.637.010,17",CR,"49.009,09","21.410,11","7.609.411,19",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.701.662,00",CR,"324,34","21.410,11","6.722.747,77",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.418.371,27",CR,"165,92","4.885,95","5.423.091,30",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.418.371,27",CR,"165,92","4.885,95","5.423.091,30",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.201.794,05",CR,"0,00","4.885,95","5.206.680,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"216.577,22",CR,"165,92","0,00","216.411,30",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.283.290,73",CR,"158,42","16.524,16","1.299.656,47",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.252.963,97",CR,"158,42","16.134,64","1.268.940,19",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.642.573,40",CR,"0,00","12.794,13","1.655.367,53",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-196.607,49",DV,"158,42","0,00","-196.765,91",DV
10/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-193.001,94",DV,"0,00","3.340,51","-189.661,43",DV
10/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.326,76",CR,"0,00","389,52","30.716,28",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.567,35",CR,"0,00","323,77","41.891,12",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.521,82",DV,"0,00","32,30","-5.489,52",DV
10/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.718,77",DV,"0,00","33,45","-5.685,32",DV
10/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"935.348,17",CR,"48.684,75","0,00","886.663,42",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"935.348,17",CR,"48.684,75","0,00","886.663,42",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"935.348,17",CR,"48.684,75","0,00","886.663,42",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"935.348,17",CR,"48.684,75","0,00","886.663,42",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.524.306,13",CR,"0,00","2.035,43","2.526.341,56",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.524.306,10",CR,"0,00","1.814,80","2.526.120,90",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.524.306,10",CR,"0,00","1.814,80","2.526.120,90",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,03",CR,"0,00","220,63","220,66",CR
10/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,03",CR,"0,00","220,63","220,66",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"64.874,97","64.874,97","0,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"83.274,88",CR,"0,00","8.397,89","91.672,77",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"83.034,83",CR,"0,00","8.397,89","91.432,72",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"33.886,45",CR,"0,00","2.973,21","36.859,66",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"33.886,45",CR,"0,00","2.973,21","36.859,66",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"32.641,75",CR,"0,00","2.363,51","35.005,26",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"32.641,75",CR,"0,00","2.363,51","35.005,26",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"32.641,75",CR,"0,00","2.363,51","35.005,26",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"12.535,56",CR,"0,00","2.584,94","15.120,50",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.535,56",CR,"0,00","2.584,94","15.120,50",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"3.971,07",CR,"0,00","476,23","4.447,30",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"240,05",CR,"0,00","0,00","240,05",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-382.347,53",DV,"37.484,07","0,00","-419.831,60",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-337.786,34",DV,"37.484,07","0,00","-375.270,41",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-294.716,12",DV,"32.989,99","0,00","-327.706,11",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-6.036,57",DV,"670,73","0,00","-6.707,30",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-10.639,17",DV,"1.182,13","0,00","-11.821,30",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-26.394,48",DV,"2.641,22","0,00","-29.035,70",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"937,45",CR,"1.984,89","0,00","-1.047,44",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.320,04",DV,"2.181,10","0,00","-11.501,14",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.320,04",DV,"2.181,10","0,00","-11.501,14",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.047.686,71",CR,"0,00","7.467,99","1.055.154,70",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.114.561,18",CR,"0,00","7.467,99","1.122.029,17",CR
10/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"0,00","0,00","-66.874,47",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.962,72",DV,"21.410,11","324,34","-66.048,49",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-250.290,70",DV,"1.814,80","0,00","-252.105,50",DV
10/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-444.978,05",DV,"0,00","48.684,75","-396.293,30",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.485,43","199.485,43","0,00",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.810.898,08",CR,"0,00","199.485,43","3.010.383,51",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"111.095,00",CR,"0,00","15.374,43","126.469,43",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"111.095,00",CR,"0,00","15.374,43","126.469,43",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.699.803,08",CR,"0,00","184.111,00","2.883.914,08",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.699.803,08",CR,"0,00","184.111,00","2.883.914,08",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"1.919.790,73",CR,"0,00","120.140,73","2.039.931,46",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"728.695,46",CR,"0,00","59.443,99","788.139,45",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"51.316,89",CR,"0,00","4.526,28","55.843,17",CR
10/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.737.146,32",DV,"188.977,32","0,00","-1.926.123,64",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-5,47",DV,"0,46","0,00","-5,93",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5,47",DV,"0,46","0,00","-5,93",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.725.467,18",DV,"187.720,38","0,00","-1.913.187,56",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.725.467,18",DV,"187.720,38","0,00","-1.913.187,56",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-1.094.549,71",DV,"127.408,85","0,00","-1.221.958,56",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-599.954,02",DV,"54.362,45","0,00","-654.316,47",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-30.963,45",DV,"5.949,08","0,00","-36.912,53",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.673,67",DV,"1.256,48","0,00","-12.930,15",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.065,05",DV,"3.040,12","0,00","-29.105,17",DV
10/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.047.686,71",DV,"7.467,99","0,00","-1.055.154,70",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"18.073.551,27",DV,"930.562,56","1.042.907,79","17.961.206,04",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"392.934,64","392.934,64","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"392.934,64","392.934,64","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"18.073.551,27",DV,"537.627,92","649.973,15","17.961.206,04",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"50.476,60",DV,"50.439,00","50.476,62","50.438,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.476,60",DV,"50.439,00","50.476,62","50.438,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.476,60",DV,"50.439,00","50.476,62","50.438,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.476,60",DV,"50.439,00","50.476,62","50.438,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"86.971,77",DV,"2.090,18","0,00","89.061,95",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.971,77",DV,"2.090,18","0,00","89.061,95",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.936.102,90",DV,"485.098,74","599.496,53","17.821.705,11",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.399.280,62",DV,"15.240,06","4.031,34","1.410.489,34",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.399.280,62",DV,"15.240,06","4.031,34","1.410.489,34",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.536.822,28",DV,"469.858,68","595.465,19","16.411.215,77",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"16.193.958,39",DV,"454.680,93","575.518,29","16.073.121,03",DV
10/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"342.863,89",DV,"15.177,75","19.946,90","338.094,74",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"18.073.551,27",CR,"591.778,20","479.432,97","17.961.206,04",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"268.962,80",CR,"407.047,77","415.848,79","277.763,82",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"264.017,98",CR,"160.211,25","168.749,41","272.556,14",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"229.495,09",CR,"140.888,42","152.540,57","241.147,24",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"33.513,36",CR,"18.313,30","15.200,06","30.400,12",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.009,53",CR,"1.009,53","1.008,78","1.008,78",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.944,82",CR,"246.836,52","247.099,38","5.207,68",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49.467,09","49.467,09","0,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"49.467,09","49.467,09","0,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"192.424,61","192.424,61","0,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.944,82",CR,"4.944,82","5.207,68","5.207,68",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.804.588,47",CR,"184.730,43","63.584,18","17.683.442,22",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.717.616,70",CR,"184.730,43","61.494,00","17.594.380,27",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.802.159,95",CR,"3.168,71","61.494,00","18.860.485,24",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"20.942.497,83",CR,"3.168,71","21.497,77","20.960.826,89",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"20.942.497,83",CR,"3.168,71","21.497,77","20.960.826,89",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.527.830,95",CR,"0,00","21.497,77","17.549.328,72",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.414.666,88",CR,"3.168,71","0,00","3.411.498,17",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"157.726,43",CR,"0,00","1.278,89","159.005,32",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"157.726,43",CR,"0,00","1.278,89","159.005,32",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"157.726,43",CR,"0,00","1.278,89","159.005,32",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.298.064,31",DV,"0,00","38.717,34","-2.259.346,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.298.064,31",DV,"0,00","38.717,34","-2.259.346,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.298.064,31",DV,"0,00","38.717,34","-2.259.346,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.084.543,25",DV,"181.561,72","0,00","-1.266.104,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.084.543,25",DV,"181.561,72","0,00","-1.266.104,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.084.543,25",DV,"181.561,72","0,00","-1.266.104,97",DV
10/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"86.971,77",CR,"0,00","2.090,18","89.061,95",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"86.971,77",CR,"0,00","2.090,18","89.061,95",CR
10/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.971,77",CR,"0,00","2.090,18","89.061,95",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"235.169,43","235.169,43","0,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"809.448,42",CR,"0,00","50.439,00","859.887,42",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"809.310,85",CR,"0,00","50.439,00","859.749,85",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"809.310,85",CR,"0,00","50.439,00","859.749,85",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"809.310,85",CR,"0,00","50.439,00","859.749,85",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"809.310,85",CR,"0,00","50.439,00","859.749,85",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.383.727,18",DV,"151.477,95","0,00","-1.535.205,13",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.382.820,52",DV,"151.477,95","0,00","-1.534.298,47",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.053.746,78",DV,"108.970,12","0,00","-1.162.716,90",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-224.204,39",DV,"30.855,68","0,00","-255.060,07",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-104.869,35",DV,"11.652,15","0,00","-116.521,50",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3290000000,OUTRAS DEDUÇÕES,"-906,66",DV,"0,00","0,00","-906,66",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.075,11",DV,"1.008,78","0,00","-19.083,89",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.075,11",DV,"1.008,78","0,00","-19.083,89",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.884.222,20",CR,"21.188,70","0,00","1.863.033,50",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.977.918,21",CR,"0,00","0,00","1.977.918,21",CR
10/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.696,01",DV,"21.188,70","0,00","-114.884,71",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.993.249,19",DV,"61.494,00","3.168,71","-2.051.574,48",DV
10/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"701.380,86",CR,"0,00","181.561,72","882.942,58",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"306.786,94","306.786,94","0,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.500.276,10",CR,"0,00","285.598,24","4.785.874,34",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"106.518,94",CR,"0,00","15.240,06","121.759,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"106.518,94",CR,"0,00","15.240,06","121.759,00",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.393.757,16",CR,"0,00","270.358,18","4.664.115,34",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.393.757,16",CR,"0,00","270.358,18","4.664.115,34",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"4.244.653,66",CR,"0,00","255.180,43","4.499.834,09",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.809,79",CR,"0,00","0,00","1.809,79",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"147.293,71",CR,"0,00","15.177,75","162.471,46",CR
10/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.571.171,85",DV,"301.579,26","0,00","-2.872.751,11",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-9.125,68",DV,"4.031,34","0,00","-13.157,02",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.125,68",DV,"4.031,34","0,00","-13.157,02",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.541.922,61",DV,"295.398,37","0,00","-2.837.320,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.541.922,61",DV,"295.398,37","0,00","-2.837.320,98",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.449.418,19",DV,"275.451,47","0,00","-2.724.869,66",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-1.001,30",DV,"0,00","0,00","-1.001,30",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-91.503,12",DV,"19.946,90","0,00","-111.450,02",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.123,56",DV,"2.149,55","0,00","-22.273,11",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.882,05",DV,"5.207,68","0,00","-50.089,73",DV
10/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.884.222,20",DV,"0,00","21.188,70","-1.863.033,50",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"33.563.783,78",DV,"34.470.893,30","34.475.330,42","33.559.346,66",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"19.921.583,34","19.921.583,34","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"19.921.583,34","19.921.583,34","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"33.563.783,78",DV,"14.549.309,96","14.553.747,08","33.559.346,66",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"22.916,64",DV,"552.748,13","575.664,77","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"22.916,64",DV,"552.748,13","575.664,77","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"22.916,64",DV,"0,00","22.916,64","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"21.702,62",DV,"0,00","21.702,62","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.214,02",DV,"0,00","1.214,02","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"552.748,13","552.748,13","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"274.022,20",DV,"0,00","6.679,54","267.342,66",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"274.022,20",DV,"0,00","6.679,54","267.342,66",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"33.266.844,94",DV,"13.996.561,83","13.971.402,77","33.292.004,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"33.266.844,94",DV,"13.996.561,83","13.971.402,77","33.292.004,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"31.915.028,19",DV,"13.560.201,19","13.184.305,10","32.290.924,28",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"70.818,54",DV,"77.522,49","148.341,03","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.280.998,21",DV,"358.838,15","638.756,64","1.001.079,72",DV
10/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"33.563.783,78",CR,"20.474.356,88","20.469.919,76","33.559.346,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"79.996,70",CR,"19.917.859,46","19.854.298,45","16.435,69",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"70.834,96",CR,"616.764,55","552.748,13","6.818,54",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"56.052,05",CR,"56.052,05","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.637,08",CR,"6.818,54","0,00","6.818,54",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.145,83",CR,"553.893,96","552.748,13","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.161,74",CR,"19.301.094,91","19.301.550,32","9.617,15",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.789.305,31","6.789.305,31","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"6.784.996,32","6.784.996,32","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.308,99","4.308,99","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.502.487,06","12.502.487,06","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.161,74",CR,"9.302,54","9.757,95","9.617,15",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"33.483.787,08",CR,"556.497,42","615.621,31","33.542.910,97",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"33.209.764,88",CR,"549.817,88","615.621,31","33.275.568,31",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.537.010,89",CR,"0,00","30.169,76","18.567.180,65",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.747.775,44",CR,"0,00","12.609,83","7.760.385,27",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.747.775,44",CR,"0,00","12.609,83","7.760.385,27",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.747.775,44",CR,"0,00","12.609,83","7.760.385,27",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"10.789.235,45",CR,"0,00","17.559,93","10.806.795,38",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.789.235,45",CR,"0,00","17.559,93","10.806.795,38",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.789.235,45",CR,"0,00","17.559,93","10.806.795,38",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.672.753,99",CR,"549.817,88","585.451,55","14.708.387,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"14.672.753,99",CR,"549.817,88","585.451,55","14.708.387,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.672.753,99",CR,"549.817,88","585.451,55","14.708.387,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"14.672.753,99",CR,"549.817,88","585.451,55","14.708.387,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"274.022,20",CR,"6.679,54","0,00","267.342,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"274.022,20",CR,"6.679,54","0,00","267.342,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"274.022,20",CR,"6.679,54","0,00","267.342,66",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.721.117,57","1.721.117,57","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"227.360,12",CR,"552.748,13","552.748,13","227.360,12",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"227.360,12",CR,"0,00","0,00","227.360,12",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"210.288,38",CR,"0,00","0,00","210.288,38",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"210.288,38",CR,"0,00","0,00","210.288,38",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"12.197,39",CR,"0,00","0,00","12.197,39",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"552.748,13","552.748,13","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-605.556,90",DV,"552.748,13","552.748,13","-605.556,90",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"552.748,13","552.748,13","0,00",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-3.058,76",DV,"0,00","0,00","-3.058,76",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.367,91",DV,"0,00","11.734,03","366,12",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","11.734,03","11.734,03",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.367,91",DV,"0,00","0,00","-11.367,91",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.087.849,49",CR,"0,00","54.069,40","3.141.918,89",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.588.186,34",CR,"0,00","54.069,40","3.642.255,74",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
10/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.344.637,51",CR,"30.169,76","0,00","1.314.467,75",CR
10/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.042.922,31",DV,"585.451,55","549.817,88","-4.078.555,98",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"367.081,86","367.081,86","0,00",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.827.779,88",CR,"0,00","366.941,06","7.194.720,94",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.827.779,88",CR,"0,00","366.941,06","7.194.720,94",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"6.827.779,88",CR,"0,00","366.941,06","7.194.720,94",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"5.601.400,37",CR,"0,00","274.124,45","5.875.524,82",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"488.588,76",CR,"0,00","3.660,29","492.249,05",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"737.790,75",CR,"0,00","89.156,32","826.947,07",CR
10/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.656.612,72",DV,"303.254,51","0,00","-3.959.867,23",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.627.103,68",DV,"299.389,83","0,00","-3.926.493,51",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.627.103,68",DV,"299.389,83","0,00","-3.926.493,51",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-2.884.386,09",DV,"182.144,26","0,00","-3.066.530,35",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-267.786,55",DV,"616,63","0,00","-268.403,18",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-474.931,04",DV,"116.628,94","0,00","-591.559,98",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.509,04",DV,"3.864,68","0,00","-33.373,72",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.317,67",DV,"9.757,95","140,80","-92.934,82",DV
10/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.087.849,49",DV,"54.069,40","0,00","-3.141.918,89",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"84.723.343,83",DV,"4.275.649,59","4.181.083,18","84.817.910,24",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"834.861,47","834.861,47","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"834.861,47","834.861,47","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"84.723.343,83",DV,"3.440.788,12","3.346.221,71","84.817.910,24",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"303.462,24",DV,"1.623.431,63","1.613.700,14","313.193,73",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"303.462,24",DV,"1.623.431,63","1.613.700,14","313.193,73",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"173.406,98",DV,"180.518,13","183.092,17","170.832,94",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"62.714,37",DV,"62.768,85","62.714,37","62.768,85",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"110.692,61",DV,"108.064,09","110.692,61","108.064,09",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.685,19","9.685,19","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"130.055,26",DV,"1.442.913,50","1.430.607,97","142.360,79",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"47.035,79",DV,"522.665,30","517.393,71","52.307,38",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"83.019,47",DV,"920.248,20","913.214,26","90.053,41",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"451.106,06",DV,"8.385,41","0,00","459.491,47",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"451.106,06",DV,"8.385,41","0,00","459.491,47",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"83.968.775,53",DV,"1.808.971,08","1.732.521,57","84.045.225,04",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.240.804,76",DV,"66.582,70","69.009,93","3.238.377,53",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.240.804,76",DV,"66.582,70","69.009,93","3.238.377,53",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.727.970,77",DV,"1.742.388,38","1.663.511,64","80.806.847,51",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"72.129.625,26",DV,"1.105.674,06","1.027.000,87","72.208.298,45",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.178.545,70",DV,"509.613,89","469.478,78","6.218.680,81",DV
10/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.419.799,81",DV,"127.100,43","167.031,99","2.379.868,25",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"84.723.343,83",CR,"5.934.797,88","6.029.364,29","84.817.910,24",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"444.791,65",CR,"2.679.299,58","2.699.072,41","464.564,48",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"421.670,45",CR,"2.083.142,67","2.101.496,19","440.023,97",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"360.438,75",CR,"2.048.671,27","2.067.127,78","378.895,26",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"54.295,42",CR,"27.147,71","27.147,71","54.295,42",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.936,28",CR,"7.323,69","7.220,70","6.833,29",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.121,20",CR,"596.156,91","597.576,22","24.540,51",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"175.768,48","175.768,48","0,00",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"175.768,48","175.768,48","0,00",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"397.267,23","397.267,23","0,00",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.121,20",CR,"23.121,20","24.540,51","24.540,51",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"84.278.552,18",CR,"3.255.498,30","3.330.291,88","84.353.345,76",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.614.853,06",CR,"3.255.498,30","3.312.704,42","78.672.059,18",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.081.587,10",CR,"90.680,22","3.312.697,75","78.303.604,63",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"34.330.428,21",CR,"90.680,22","8.599,44","34.248.347,43",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.094.581,49",CR,"7.187,45","0,00","5.087.394,04",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.094.581,49",CR,"7.187,45","0,00","5.087.394,04",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.235.846,72",CR,"83.492,77","8.599,44","29.160.953,39",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.542.401,02",CR,"83.492,77","0,00","27.458.908,25",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.693.445,70",CR,"0,00","8.599,44","1.702.045,14",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"40.751.158,89",CR,"0,00","3.304.098,31","44.055.257,20",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"39.080.319,42",CR,"0,00","3.295.027,48","42.375.346,90",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.699.219,81",CR,"0,00","136.750,22","19.835.970,03",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.381.099,61",CR,"0,00","3.158.277,26","22.539.376,87",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.670.839,47",CR,"0,00","9.070,83","1.679.910,30",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.700.064,52",CR,"0,00","8.633,06","1.708.697,58",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.225,05",DV,"0,00","437,77","-28.787,28",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.533.265,96",CR,"3.164.818,08","6,67","368.454,55",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"3.533.265,96",CR,"3.164.818,08","6,67","368.454,55",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.533.265,96",CR,"3.164.818,08","6,67","368.454,55",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.533.265,96",CR,"3.164.818,08","6,67","368.454,55",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.663.699,12",CR,"0,00","17.587,46","5.681.286,58",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.212.593,06",CR,"0,00","9.202,05","5.221.795,11",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.212.593,06",CR,"0,00","9.202,05","5.221.795,11",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"451.106,06",CR,"0,00","8.385,41","459.491,47",CR
10/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"451.106,06",CR,"0,00","8.385,41","459.491,47",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.826.862,92","6.826.862,92","0,00",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.694.485,84",CR,"1.430.607,97","1.623.431,63","1.887.309,50",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.694.485,84",CR,"1.430.607,97","1.623.431,63","1.887.309,50",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"533.658,13",CR,"0,00","62.768,85","596.426,98",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"533.658,13",CR,"0,00","62.768,85","596.426,98",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"933.880,73",CR,"0,00","108.064,09","1.041.944,82",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"933.880,73",CR,"0,00","108.064,09","1.041.944,82",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"933.880,73",CR,"0,00","108.064,09","1.041.944,82",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"96.891,72",CR,"0,00","9.685,19","106.576,91",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"96.891,72",CR,"0,00","9.685,19","106.576,91",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"130.055,26",CR,"1.430.607,97","1.442.913,50","142.360,79",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-4.424.404,32",DV,"2.067.127,78","1.827.193,29","-4.664.338,81",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.100.288,75",DV,"2.067.127,78","1.827.193,29","-2.340.223,24",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.836.218,00",DV,"210.464,03","0,00","-2.046.682,03",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-97.962,27",DV,"11.013,95","0,00","-108.976,22",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-166.108,48",DV,"1.845.649,80","1.827.193,29","-184.564,99",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3290000000,OUTRAS DEDUÇÕES,"-5.845,20",DV,"0,00","0,00","-5.845,20",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.606,03",DV,"7.220,70","0,00","-69.826,73",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.606,03",DV,"7.220,70","0,00","-69.826,73",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.129.428,31",CR,"0,00","120.739,70","8.250.168,01",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.812.625,96",CR,"0,00","120.739,70","9.933.365,66",CR
10/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.683.197,65",DV,"0,00","0,00","-1.683.197,65",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"179.455,67",CR,"3.312.697,75","90.680,22","-3.042.561,86",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.121.126,34",DV,"9.202,05","0,00","-1.130.328,39",DV
10/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.395.233,13",DV,"6,67","3.164.818,08","-1.230.421,72",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.378.700,53","1.378.700,53","0,00",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.078.325,25",CR,"0,00","1.378.700,53","23.457.025,78",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"550.251,79",CR,"0,00","66.582,70","616.834,49",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"550.251,79",CR,"0,00","66.582,70","616.834,49",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.528.073,46",CR,"0,00","1.312.117,83","22.840.191,29",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"21.528.073,46",CR,"0,00","1.312.117,83","22.840.191,29",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"13.119.631,04",CR,"0,00","675.403,51","13.795.034,55",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"7.255.775,04",CR,"0,00","509.613,89","7.765.388,93",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.152.667,38",CR,"0,00","127.100,43","1.279.767,81",CR
10/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.738.270,90",DV,"1.233.420,32","0,00","-14.971.691,22",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-339.442,02",DV,"69.009,93","0,00","-408.451,95",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-339.442,02",DV,"69.009,93","0,00","-408.451,95",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.322.528,77",DV,"1.154.507,50","0,00","-14.477.036,27",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-13.322.528,77",DV,"1.154.507,50","0,00","-14.477.036,27",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-6.930.928,20",DV,"517.996,73","0,00","-7.448.924,93",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.665.517,38",DV,"469.478,78","0,00","-6.134.996,16",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-726.083,19",DV,"167.031,99","0,00","-893.115,18",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76.300,11",DV,"9.902,89","0,00","-86.203,00",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-210.626,04",DV,"24.540,51","0,00","-235.166,55",DV
10/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.129.428,31",DV,"120.739,70","0,00","-8.250.168,01",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"21.436.859,82",DV,"1.149.167,08","1.054.671,79","21.531.355,11",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"364.863,41","364.863,41","0,00",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"364.863,41","364.863,41","0,00",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"21.436.859,82",DV,"784.303,67","689.808,38","21.531.355,11",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"237.625,63",DV,"172.047,37","163.396,21","246.276,79",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"237.625,63",DV,"172.047,37","163.396,21","246.276,79",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.412,44",DV,"151.080,14","152.242,44","128.250,14",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"121.867,61",DV,"142.996,59","144.172,93","120.691,27",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.544,83",DV,"7.558,87","7.544,83","7.558,87",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"97.059,42",DV,"9.815,68","0,00","106.875,10",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"91.400,76",DV,"9.175,24","0,00","100.576,00",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.658,66",DV,"640,44","0,00","6.299,10",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.153,77",DV,"11.151,55","11.153,77","11.151,55",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.153,77",DV,"11.151,55","11.153,77","11.151,55",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"81.735,12",DV,"2.067,27","0,00","83.802,39",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.735,12",DV,"2.067,27","0,00","83.802,39",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"21.117.499,07",DV,"610.189,03","526.412,17","21.201.275,93",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.013.454,07",DV,"162.033,85","162.534,14","10.012.953,78",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.013.454,07",DV,"162.033,85","162.534,14","10.012.953,78",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.104.045,00",DV,"448.155,18","363.878,03","11.188.322,15",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.493.960,05",DV,"326.272,42","249.320,96","9.570.911,51",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.397.389,61",DV,"115.700,50","106.431,25","1.406.658,86",DV
10/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"212.695,34",DV,"6.182,26","8.125,82","210.751,78",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"21.436.859,82",CR,"447.986,62","542.481,91","21.531.355,11",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"85.608,32",CR,"367.410,91","371.024,93","89.222,34",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"79.796,48",CR,"50.206,03","53.449,36","83.039,81",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"64.013,07",CR,"39.481,89","42.772,05","67.303,23",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","5.080,26","10.160,52",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.622,89",CR,"5.643,88","5.597,05","5.576,06",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.811,84",CR,"317.204,88","317.575,57","6.182,53",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"135.447,01","135.447,01","0,00",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"135.447,01","135.447,01","0,00",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"175.946,03","175.946,03","0,00",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.811,84",CR,"5.811,84","6.182,53","6.182,53",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"21.351.251,50",CR,"80.575,71","171.456,98","21.442.132,77",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.263.608,12",CR,"80.571,60","169.389,71","21.352.426,23",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.677.901,56",CR,"1.805,02","166.069,71","19.842.166,25",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.572.747,23",CR,"0,00","16.212,64","7.588.959,87",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.572.747,23",CR,"0,00","16.212,64","7.588.959,87",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.572.747,23",CR,"0,00","16.212,64","7.588.959,87",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.305.148,11",CR,"1.805,02","143.800,48","13.447.143,57",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.105.100,77",CR,"0,00","128.292,82","12.233.393,59",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.928.209,09",CR,"0,00","119.748,48","11.047.957,57",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.176.891,68",CR,"0,00","8.544,34","1.185.436,02",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.200.047,34",CR,"1.805,02","15.507,66","1.213.749,98",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.990.949,99",CR,"0,00","15.507,66","2.006.457,65",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-790.902,65",DV,"1.805,02","0,00","-792.707,67",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.199.993,78",DV,"0,00","6.056,59","-1.193.937,19",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.199.993,78",DV,"0,00","6.056,59","-1.193.937,19",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.199.993,78",DV,"0,00","6.056,59","-1.193.937,19",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.585.706,56",CR,"78.766,58","3.320,00","1.510.259,98",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.585.706,56",CR,"78.766,58","3.320,00","1.510.259,98",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.585.706,56",CR,"78.766,58","3.320,00","1.510.259,98",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.585.706,56",CR,"78.766,58","3.320,00","1.510.259,98",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"87.643,38",CR,"4,11","2.067,27","89.706,54",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.908,26",CR,"4,11","0,00","5.904,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.908,26",CR,"4,11","0,00","5.904,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.735,12",CR,"0,00","2.067,27","83.802,39",CR
10/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.735,12",CR,"0,00","2.067,27","83.802,39",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"242.978,25","242.978,25","0,00",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.269.781,10",CR,"11.151,55","160.893,60","1.419.523,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.269.781,10",CR,"11.151,55","160.893,60","1.419.523,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.103.486,29",CR,"11.151,55","142.994,37","1.235.329,11",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.069.921,35",CR,"11.151,55","131.842,82","1.190.612,62",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.564,94",CR,"0,00","11.151,55","44.716,49",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"33.564,94",CR,"0,00","11.151,55","44.716,49",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"63.733,54",CR,"0,00","7.558,87","71.292,41",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"63.733,54",CR,"0,00","7.558,87","71.292,41",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"63.733,54",CR,"0,00","7.558,87","71.292,41",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.501,85",CR,"0,00","524,68","6.026,53",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.501,85",CR,"0,00","524,68","6.026,53",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"97.059,42",CR,"0,00","9.815,68","106.875,10",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-381.170,66",DV,"42.772,05","0,00","-423.942,71",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-380.778,53",DV,"42.772,05","0,00","-423.550,58",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-351.167,09",DV,"39.481,89","0,00","-390.648,98",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-29.611,44",DV,"3.290,16","0,00","-32.901,60",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3290000000,OUTRAS DEDUÇÕES,"-392,13",DV,"0,00","0,00","-392,13",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.581,04",DV,"5.597,05","0,00","-55.178,09",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.581,04",DV,"5.597,05","0,00","-55.178,09",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.090.261,55",CR,"14.067,89","1.508,94","2.077.702,60",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.300.820,59",CR,"0,00","1.508,94","2.302.329,53",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-210.559,04",DV,"14.067,89","0,00","-224.626,93",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.458.633,85",DV,"166.069,71","1.805,02","-2.622.898,54",DV
10/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.210,59",CR,"0,00","4,11","63.214,70",CR
10/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-533.867,69",DV,"3.320,00","78.766,58","-458.421,11",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"440.983,42","440.983,42","0,00",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.095.213,53",CR,"0,00","426.915,53","6.522.129,06",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"2.041.947,30",CR,"0,00","162.033,85","2.203.981,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.041.947,30",CR,"0,00","162.033,85","2.203.981,15",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.053.266,23",CR,"0,00","264.881,68","4.318.147,91",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.053.266,23",CR,"0,00","264.881,68","4.318.147,91",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.456.482,99",CR,"0,00","142.998,92","2.599.481,91",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.523.714,74",CR,"0,00","115.700,50","1.639.415,24",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"73.068,50",CR,"0,00","6.182,26","79.250,76",CR
10/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.953.690,58",DV,"433.291,95","0,00","-4.386.982,53",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.298.404,50",DV,"162.534,14","0,00","-1.460.938,64",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.298.404,50",DV,"162.534,14","0,00","-1.460.938,64",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.634.047,08",DV,"268.225,05","0,00","-2.902.272,13",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.634.047,08",DV,"268.225,05","0,00","-2.902.272,13",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.363.189,25",DV,"153.667,98","0,00","-1.516.857,23",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.227.085,80",DV,"106.431,25","0,00","-1.333.517,05",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-43.772,03",DV,"8.125,82","0,00","-51.897,85",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.239,00",DV,"2.532,76","0,00","-23.771,76",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.261,40",DV,"6.182,53","0,00","-57.443,93",DV
10/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.090.261,55",DV,"1.508,94","14.067,89","-2.077.702,60",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.815.839,46",DV,"947.351,50","1.066.819,17","28.696.371,79",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"199.965,63","199.965,63","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"199.965,63","199.965,63","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.815.839,46",DV,"747.385,87","866.853,54","28.696.371,79",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"26.364,23",DV,"17.020,78","15.065,27","28.319,74",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"26.364,23",DV,"17.020,78","15.065,27","28.319,74",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"15.065,27",DV,"15.447,14","15.065,27","15.447,14",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"15.065,27",DV,"15.447,14","15.065,27","15.447,14",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.298,96",DV,"1.573,64","0,00","12.872,60",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"11.298,96",DV,"1.573,64","0,00","12.872,60",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"69.557,10",DV,"1.591,79","0,00","71.148,89",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.557,10",DV,"1.591,79","0,00","71.148,89",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"28.719.918,13",DV,"728.773,30","851.788,27","28.596.903,16",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.428.286,02",DV,"234.196,23","301.823,18","10.360.659,07",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.428.286,02",DV,"234.196,23","301.823,18","10.360.659,07",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.291.632,11",DV,"494.577,07","549.965,09","18.236.244,09",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.159.005,76",DV,"335.531,66","400.491,63","16.094.045,79",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.777.352,65",DV,"147.954,44","134.896,06","1.790.411,03",DV
10/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"355.273,70",DV,"11.090,97","14.577,40","351.787,27",DV
10/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.815.839,46",CR,"409.550,52","290.082,85","28.696.371,79",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"149.604,60",CR,"202.213,66","205.832,13","153.223,07",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"141.678,35",CR,"85.599,16","88.768,81","144.848,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"125.160,72",CR,"74.782,29","81.062,22","131.440,65",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"14.586,37",CR,"8.885,61","5.705,07","11.405,83",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.931,26",CR,"1.931,26","2.001,52","2.001,52",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.926,25",CR,"116.614,50","117.063,32","8.375,07",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.613,34","14.613,34","0,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"14.613,34","14.613,34","0,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"94.074,91","94.074,91","0,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.926,25",CR,"7.926,25","8.375,07","8.375,07",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"28.666.234,86",CR,"207.336,86","84.250,72","28.543.148,72",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.125.862,69",CR,"155.220,43","82.658,93","28.053.301,19",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.413.033,36",CR,"17.868,57","82.658,93","25.477.823,72",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.548.608,87",CR,"10.232,37","21.057,89","12.559.434,39",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"639.809,96",CR,"6.242,84","0,00","633.567,12",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"639.809,96",CR,"6.242,84","0,00","633.567,12",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.908.798,91",CR,"3.989,53","21.057,89","11.925.867,27",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.848.135,75",CR,"3.989,53","0,00","4.844.146,22",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.060.663,16",CR,"0,00","21.057,89","7.081.721,05",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.864.424,49",CR,"7.636,20","61.601,04","12.918.389,33",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.454.671,42",CR,"7.540,97","49.092,12","11.496.222,57",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.246.183,86",CR,"0,00","49.092,12","8.295.275,98",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.208.487,56",CR,"7.540,97","0,00","3.200.946,59",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.409.753,07",CR,"95,23","12.508,92","1.422.166,76",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.605.957,21",CR,"0,00","12.508,92","1.618.466,13",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-196.204,14",DV,"95,23","0,00","-196.299,37",DV
10/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.712.829,33",CR,"137.351,86","0,00","2.575.477,47",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.712.829,33",CR,"137.351,86","0,00","2.575.477,47",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.712.829,33",CR,"137.351,86","0,00","2.575.477,47",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.712.829,33",CR,"137.351,86","0,00","2.575.477,47",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"540.372,17",CR,"52.116,43","1.591,79","489.847,53",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"470.815,07",CR,"52.116,43","0,00","418.698,64",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"470.815,07",CR,"52.116,43","0,00","418.698,64",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.557,10",CR,"0,00","1.591,79","71.148,89",CR
10/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.557,10",CR,"0,00","1.591,79","71.148,89",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"224.357,64","224.357,64","0,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"143.975,00",CR,"0,00","17.020,78","160.995,78",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"143.975,00",CR,"0,00","17.020,78","160.995,78",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"132.676,04",CR,"0,00","15.447,14","148.123,18",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"132.676,04",CR,"0,00","15.447,14","148.123,18",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"132.676,04",CR,"0,00","15.447,14","148.123,18",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"11.298,96",CR,"0,00","1.573,64","12.872,60",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.128.991,61",DV,"81.062,22","0,00","-1.210.053,83",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-727.470,93",DV,"81.062,22","0,00","-808.533,15",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-289.995,06",DV,"32.429,79","0,00","-322.424,85",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-89.216,55",DV,"9.912,95","0,00","-99.129,50",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-292.175,82",DV,"32.463,98","0,00","-324.639,80",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-56.083,50",DV,"6.255,50","0,00","-62.339,00",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-401.054,64",DV,"0,00","0,00","-401.054,64",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-36.989,07",DV,"0,00","0,00","-36.989,07",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-466,04",DV,"0,00","0,00","-466,04",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.673,42",DV,"2.001,52","0,00","-17.674,94",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.673,42",DV,"2.001,52","0,00","-17.674,94",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.951.662,95",CR,"58.634,97","0,00","2.893.027,98",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.213.458,68",CR,"0,00","0,00","3.213.458,68",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-261.795,73",DV,"58.634,97","0,00","-320.430,70",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.054.583,20",DV,"82.658,93","17.868,57","-1.119.373,56",DV
10/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"395.306,86",CR,"0,00","52.116,43","447.423,29",CR
10/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.291.696,58",DV,"0,00","137.351,86","-1.154.344,72",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"681.969,48","681.969,48","0,00",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.529.507,38",CR,"0,00","623.334,51","9.152.841,89",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"1.996.481,74",CR,"0,00","234.196,23","2.230.677,97",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.996.481,74",CR,"0,00","234.196,23","2.230.677,97",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.533.025,64",CR,"0,00","389.138,28","6.922.163,92",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"6.533.025,64",CR,"0,00","389.138,28","6.922.163,92",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"4.464.336,34",CR,"0,00","230.092,87","4.694.429,21",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.942.311,90",CR,"0,00","147.954,44","2.090.266,34",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"126.377,40",CR,"0,00","11.090,97","137.468,37",CR
10/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.505.783,36",DV,"673.594,41","0,00","-6.179.377,77",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1.456.676,90",DV,"301.823,18","0,00","-1.758.500,08",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.456.676,90",DV,"301.823,18","0,00","-1.758.500,08",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.019.766,32",DV,"368.314,19","0,00","-4.388.080,51",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-4.019.766,32",DV,"368.314,19","0,00","-4.388.080,51",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.394.228,26",DV,"218.840,73","0,00","-2.613.068,99",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.549.352,07",DV,"134.896,06","0,00","-1.684.248,13",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-76.185,99",DV,"14.577,40","0,00","-90.763,39",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.340,14",DV,"3.457,04","0,00","-32.797,18",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.061,07",DV,"8.375,07","0,00","-80.436,14",DV
10/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.951.662,95",DV,"0,00","58.634,97","-2.893.027,98",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"112.764.315,34",DV,"5.225.235,59","5.327.915,59","112.661.635,34",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.484.457,97","1.484.457,97","0,00",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.484.457,97","1.484.457,97","0,00",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"112.764.315,34",DV,"3.740.777,62","3.843.457,62","112.661.635,34",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"319.730,13",DV,"462.360,02","427.087,75","355.002,40",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"319.730,13",DV,"462.360,02","427.087,75","355.002,40",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"427.087,75","427.087,75","0,00",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"348.006,22","348.006,22","0,00",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"79.081,53","79.081,53","0,00",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"319.730,13",DV,"35.272,27","0,00","355.002,40",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"261.218,97",DV,"28.786,23","0,00","290.005,20",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"58.511,16",DV,"6.486,04","0,00","64.997,20",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"284.354,11",DV,"4.764,42","0,00","289.118,53",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"284.354,11",DV,"4.764,42","0,00","289.118,53",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"112.160.231,10",DV,"3.273.653,18","3.416.369,87","112.017.514,41",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"78.237.812,37",DV,"1.512.723,96","1.816.003,53","77.934.532,80",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"78.237.812,37",DV,"1.512.723,96","1.816.003,53","77.934.532,80",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.922.418,73",DV,"1.760.929,22","1.600.366,34","34.082.981,61",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"25.303.985,82",DV,"1.104.634,59","982.159,23","25.426.461,18",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.352.389,36",DV,"614.529,37","563.314,06","7.403.604,67",DV
10/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.266.043,55",DV,"41.765,26","54.893,05","1.252.915,76",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"112.764.315,34",CR,"2.266.193,76","2.163.513,76","112.661.635,34",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"251.305,89",CR,"1.504.582,54","1.536.433,12","283.156,47",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"228.336,07",CR,"331.577,46","362.046,29","258.804,90",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"205.388,01",CR,"308.629,40","331.450,29","228.208,90",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"22.948,06",CR,"22.948,06","30.596,00","30.596,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"22.969,82",CR,"1.173.005,08","1.174.386,83","24.351,57",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"426.002,86","426.002,86","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"426.002,86","426.002,86","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"724.032,40","724.032,40","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.969,82",CR,"22.969,82","24.351,57","24.351,57",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"112.513.009,45",CR,"761.611,22","627.080,64","112.378.478,87",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.950.116,94",CR,"760.767,30","622.316,22","111.811.665,86",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"109.770.289,06",CR,"178.282,51","622.316,22","110.214.322,77",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"43.431.967,59",CR,"0,00","20.003,95","43.451.971,54",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"43.431.967,59",CR,"0,00","20.003,95","43.451.971,54",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"31.404.810,97",CR,"0,00","5.228,22","31.410.039,19",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.027.156,62",CR,"0,00","14.775,73","12.041.932,35",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.802.429,50",CR,"175.752,43","602.312,27","67.228.989,34",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.036.373,48",CR,"0,00","109.571,47","29.145.944,95",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.227.620,51",CR,"0,00","64.480,20","17.292.100,71",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.808.752,97",CR,"0,00","45.091,27","11.853.844,24",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.019.297,48",CR,"159.966,70","445.651,96","34.304.982,74",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.215.013,66",CR,"0,00","445.651,96","57.660.665,62",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.195.716,18",DV,"159.966,70","0,00","-23.355.682,88",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.746.758,54",CR,"15.785,73","47.088,84","3.778.061,65",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.045.499,55",CR,"0,00","47.088,84","6.092.588,39",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.298.741,01",DV,"15.785,73","0,00","-2.314.526,74",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-464.108,03",DV,"2.530,08","0,00","-466.638,11",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-222.930,34",DV,"1.736,42","0,00","-224.666,76",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-222.930,34",DV,"1.736,42","0,00","-224.666,76",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.177,69",DV,"793,66","0,00","-241.971,35",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.177,69",DV,"793,66","0,00","-241.971,35",DV
10/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.179.827,88",CR,"582.484,79","0,00","1.597.343,09",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"2.179.827,88",CR,"582.484,79","0,00","1.597.343,09",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.179.827,88",CR,"582.484,79","0,00","1.597.343,09",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.179.827,88",CR,"582.484,79","0,00","1.597.343,09",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"562.892,51",CR,"843,92","4.764,42","566.813,01",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"278.538,40",CR,"843,92","0,00","277.694,48",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"278.538,40",CR,"843,92","0,00","277.694,48",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"284.354,11",CR,"0,00","4.764,42","289.118,53",CR
10/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"284.354,11",CR,"0,00","4.764,42","289.118,53",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.223.971,24","1.223.971,24","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.163.851,84",CR,"0,00","462.360,02","4.626.211,86",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.113.797,17",CR,"0,00","462.360,02","4.576.157,19",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.098.889,51",CR,"0,00","348.006,22","3.446.895,73",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.098.889,51",CR,"0,00","348.006,22","3.446.895,73",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"691.774,80",CR,"0,00","79.081,53","770.856,33",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"682.108,07",CR,"0,00","77.996,64","760.104,71",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"682.108,07",CR,"0,00","77.996,64","760.104,71",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"9.666,73",CR,"0,00","1.084,89","10.751,62",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.666,73",CR,"0,00","1.084,89","10.751,62",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"9.666,73",CR,"0,00","1.084,89","10.751,62",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"319.730,13",CR,"0,00","35.272,27","355.002,40",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"50.054,67",CR,"0,00","0,00","50.054,67",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.649.624,20",DV,"329.547,56","0,00","-2.979.171,76",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.574.969,36",DV,"296.671,59","0,00","-2.871.640,95",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.667.220,29",DV,"194.946,01","0,00","-1.862.166,30",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-55.764,46",DV,"6.251,92","0,00","-62.016,38",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-646.596,60",DV,"72.652,77","0,00","-719.249,37",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-205.388,01",DV,"22.820,89","0,00","-228.208,90",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.989,07",DV,"32.875,97","0,00","-102.865,04",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.989,07",DV,"32.875,97","0,00","-102.865,04",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.262.731,41",CR,"272.107,46","0,00","10.990.623,95",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.696.338,51",CR,"0,00","0,00","12.696.338,51",CR
10/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.433.607,10",DV,"272.107,46","0,00","-1.705.714,56",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.559.162,77",DV,"622.316,22","178.282,51","-6.003.196,48",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.137,01",DV,"0,00","843,92","-32.293,09",DV
10/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.184.659,27",DV,"0,00","582.484,79","-6.602.174,48",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.785.335,07","2.785.335,07","0,00",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.303.303,68",CR,"0,00","2.513.227,61","37.816.531,29",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"18.713.811,35",CR,"0,00","1.512.723,96","20.226.535,31",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.713.811,35",CR,"0,00","1.512.723,96","20.226.535,31",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.589.492,33",CR,"0,00","1.000.503,65","17.589.995,98",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"16.589.492,33",CR,"0,00","1.000.503,65","17.589.995,98",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"8.382.903,84",CR,"0,00","344.209,02","8.727.112,86",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"7.743.541,96",CR,"0,00","614.529,37","8.358.071,33",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"463.046,53",CR,"0,00","41.765,26","504.811,79",CR
10/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.835.736,27",DV,"2.760.983,50","0,00","-26.596.719,77",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-12.317.229,06",DV,"1.816.003,53","0,00","-14.133.232,59",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.317.229,06",DV,"1.816.003,53","0,00","-14.133.232,59",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.404.715,90",DV,"931.520,92","0,00","-12.336.236,82",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-11.404.715,90",DV,"931.520,92","0,00","-12.336.236,82",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.789.223,02",DV,"313.313,81","0,00","-5.102.536,83",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-6.334.990,77",DV,"563.314,06","0,00","-6.898.304,83",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-280.502,11",DV,"54.893,05","0,00","-335.395,16",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-113.791,31",DV,"13.459,05","0,00","-127.250,36",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.836,00",DV,"24.351,57","0,00","-229.187,57",DV
10/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.262.731,41",DV,"0,00","272.107,46","-10.990.623,95",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"199.660.210,71",DV,"11.394.638,64","13.022.379,48","198.032.469,87",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.299.843,60","3.299.466,23","377,37",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"3.299.843,60","3.299.466,23","377,37",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"199.660.210,71",DV,"8.094.795,04","9.722.913,25","198.032.092,50",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"652.032,02",DV,"1.629.422,66","1.604.392,43","677.062,25",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"652.032,02",DV,"1.629.422,66","1.604.392,43","677.062,25",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"146.037,21",DV,"1.209.660,08","1.207.925,46","147.771,83",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"42.937,11",DV,"748.480,59","747.902,38","43.515,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"103.100,10",DV,"456.986,73","455.830,32","104.256,51",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.192,76","4.192,76","0,00",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"109.527,84",DV,"13.615,36","0,00","123.143,20",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"32.202,81",DV,"4.059,99","0,00","36.262,80",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"77.325,03",DV,"9.555,37","0,00","86.880,40",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"396.466,97",DV,"406.147,22","396.466,97","406.147,22",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"251.135,51",DV,"250.513,52","251.135,51","250.513,52",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"145.331,46",DV,"155.633,70","145.331,46","155.633,70",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.227.824,58",DV,"19.389,28","0,00","1.247.213,86",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.227.824,58",DV,"19.389,28","0,00","1.247.213,86",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"197.780.354,11",DV,"6.445.983,10","8.118.520,82","196.107.816,39",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"171.157.600,61",DV,"4.287.284,84","5.417.156,08","170.027.729,37",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"171.157.600,61",DV,"4.287.284,84","5.417.156,08","170.027.729,37",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.622.753,50",DV,"2.158.698,26","2.701.364,74","26.080.087,02",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.705.412,25",DV,"1.890.762,99","2.364.915,49","21.231.259,75",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"371.451,15",DV,"32.728,17","27.345,42","376.833,90",DV
10/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.545.890,10",DV,"235.207,10","309.103,83","4.471.993,37",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"199.660.210,71",CR,"7.172.851,98","5.545.111,14","198.032.469,87",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.206.719,66",CR,"3.603.670,73","3.695.473,51","2.298.522,44",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.152.241,94",CR,"1.412.361,03","1.501.169,85","2.241.050,76",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.997.844,95",CR,"1.327.889,39","1.420.407,57","2.090.363,13",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"141.019,60",CR,"70.968,46","67.220,63","137.271,77",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.377,39",CR,"13.503,18","13.541,65","13.415,86",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"54.477,72",CR,"2.191.309,70","2.194.303,66","57.471,68",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"532.816,39","532.816,39","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"532.816,39","532.816,39","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.604.015,59","1.604.015,59","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"54.477,72",CR,"54.477,72","57.471,68","57.471,68",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"197.453.491,05",CR,"3.569.181,25","1.849.637,63","195.733.947,43",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"196.225.666,47",CR,"3.569.181,25","1.830.248,35","194.486.733,57",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"212.382.791,76",CR,"2.806.758,19","1.830.248,35","211.406.281,92",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.024.403,90",CR,"38.672,13","312.281,14","185.298.012,91",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.024.403,90",CR,"38.672,13","312.281,14","185.298.012,91",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"169.887.366,34",CR,"0,00","312.281,14","170.199.647,48",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.137.037,56",CR,"38.672,13","0,00","15.098.365,43",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.572.549,13",CR,"67.582,51","1.294.365,05","57.799.331,67",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.050.658,24",CR,"2.805,35","0,00","4.047.852,89",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.050.658,24",CR,"2.805,35","0,00","4.047.852,89",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.436.374,20",CR,"51.778,95","1.294.365,05","51.678.960,30",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"59.267.363,36",CR,"0,00","1.294.365,05","60.561.728,41",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.973.639,47",DV,"24.348,89","0,00","-2.997.988,36",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.857.349,69",DV,"27.430,06","0,00","-5.884.779,75",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.085.516,69",CR,"12.998,21","0,00","2.072.518,48",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.620.652,15",CR,"8.616,39","0,00","2.612.035,76",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-178.378,49",DV,"1.460,61","0,00","-179.839,10",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-356.756,97",DV,"2.921,21","0,00","-359.678,18",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-29.214.161,27",DV,"2.700.503,55","223.602,16","-31.691.062,66",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-4.156.357,48",DV,"0,00","223.602,16","-3.932.755,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-4.156.357,48",DV,"0,00","223.602,16","-3.932.755,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-25.057.803,79",DV,"2.700.503,55","0,00","-27.758.307,34",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-8.684.582,44",DV,"926.506,51","0,00","-9.611.088,95",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.501.818,69",DV,"451.810,31","0,00","-4.953.629,00",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-11.871.402,66",DV,"1.322.186,73","0,00","-13.193.589,39",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-16.157.125,29",DV,"762.423,06","0,00","-16.919.548,35",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-16.157.125,29",DV,"762.423,06","0,00","-16.919.548,35",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.157.125,29",DV,"762.423,06","0,00","-16.919.548,35",DV
10/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.227.824,58",CR,"0,00","19.389,28","1.247.213,86",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.227.824,58",CR,"0,00","19.389,28","1.247.213,86",CR
10/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.227.824,58",CR,"0,00","19.389,28","1.247.213,86",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.802.136,94","4.802.136,94","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"7.271.027,35",CR,"406.147,22","1.232.955,69","8.097.835,82",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"7.268.183,46",CR,"406.147,22","1.232.955,69","8.094.991,93",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.495.935,13",CR,"357.237,43","757.990,18","3.896.687,88",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"391.637,67",CR,"357.237,43","400.752,75","435.152,99",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.104.297,46",CR,"0,00","357.237,43","3.461.534,89",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.410.058,40",CR,"0,00","250.513,52","2.660.571,92",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"694.239,06",CR,"0,00","106.723,91","800.962,97",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"3.625.382,40",CR,"48.909,79","457.157,39","4.033.630,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.369.878,14",CR,"48.909,79","202.076,09","1.523.044,44",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"928.566,47",CR,"48.909,79","153.166,30","1.032.822,98",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"441.311,67",CR,"0,00","48.909,79","490.221,46",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"441.311,67",CR,"0,00","48.909,79","490.221,46",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.255.504,26",CR,"0,00","255.081,30","2.510.585,56",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"649.864,42",CR,"0,00","73.462,70","723.327,12",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.605.639,84",CR,"0,00","181.618,60","1.787.258,44",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.605.639,84",CR,"0,00","181.618,60","1.787.258,44",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"37.338,09",CR,"0,00","4.192,76","41.530,85",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"37.338,09",CR,"0,00","4.192,76","41.530,85",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"109.527,84",CR,"0,00","13.615,36","123.143,20",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-12.872.860,77",DV,"1.415.012,14","0,00","-14.287.872,91",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.629.860,09",DV,"1.415.012,14","0,00","-14.044.872,23",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.638.245,68",DV,"1.202.846,94","0,00","-11.841.092,62",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-235.317,96",DV,"26.321,42","0,00","-261.639,38",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-760.617,09",DV,"85.754,24","0,00","-846.371,33",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-995.679,36",DV,"100.089,54","0,00","-1.095.768,90",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-242.252,19",DV,"0,00","0,00","-242.252,19",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-242.252,19",DV,"0,00","0,00","-242.252,19",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-748,49",DV,"0,00","0,00","-748,49",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.112,74",DV,"13.541,65","0,00","-142.654,39",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-129.112,74",DV,"13.541,65","0,00","-142.654,39",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.648.941,95",CR,"1.137.187,58","0,00","22.511.754,37",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.029.120,54",CR,"0,00","0,00","27.029.120,54",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.380.178,59",DV,"1.137.187,58","0,00","-4.517.366,17",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.122.206,68",DV,"1.830.248,35","2.806.758,19","-14.145.696,84",DV
10/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
10/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.974.170,14",DV,"0,00","762.423,06","-2.211.747,08",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.901.223,22","5.901.223,22","0,00",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.929.615,98",CR,"0,00","4.764.035,64","80.693.651,62",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"67.278.604,73",CR,"0,00","4.287.284,84","71.565.889,57",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"67.278.604,73",CR,"0,00","4.287.284,84","71.565.889,57",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.651.011,25",CR,"0,00","476.750,80","9.127.762,05",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"8.651.011,25",CR,"0,00","476.750,80","9.127.762,05",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.993.294,03",CR,"0,00","208.815,53","4.202.109,56",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.512.480,90",CR,"0,00","32.728,17","2.545.209,07",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"2.145.236,32",CR,"0,00","235.207,10","2.380.443,42",CR
10/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.790.590,08",DV,"5.843.751,54","0,00","-57.634.341,62",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-48.086.707,24",DV,"5.417.156,08","0,00","-53.503.863,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.086.707,24",DV,"5.417.156,08","0,00","-53.503.863,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.519.147,40",DV,"403.102,60","0,00","-3.922.250,00",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-3.519.147,40",DV,"403.102,60","0,00","-3.922.250,00",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-791.897,97",DV,"66.653,35","0,00","-858.551,32",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.377.543,08",DV,"27.345,42","0,00","-1.404.888,50",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-1.349.706,35",DV,"309.103,83","0,00","-1.658.810,18",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-184.735,44",DV,"23.492,86","0,00","-208.228,30",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-490.083,95",DV,"57.471,68","0,00","-547.555,63",DV
10/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.648.941,95",DV,"0,00","1.137.187,58","-22.511.754,37",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"70.299.710,89",DV,"4.005.318,57","3.598.708,53","70.706.320,93",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.295.668,51","1.295.668,51","0,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"1.295.668,51","1.295.668,51","0,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"70.299.710,89",DV,"2.709.650,06","2.303.040,02","70.706.320,93",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"928.319,94",DV,"596.784,63","534.582,54","990.522,03",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"928.319,94",DV,"596.784,63","534.582,54","990.522,03",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"530.468,55",DV,"544.398,72","534.582,54","540.284,73",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"422.763,23",DV,"430.394,00","422.763,23","430.394,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"107.705,32",DV,"109.890,73","107.705,32","109.890,73",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.113,99","4.113,99","0,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"397.851,39",DV,"52.385,91","0,00","450.237,30",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"317.072,43",DV,"41.589,27","0,00","358.661,70",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"80.778,96",DV,"10.796,64","0,00","91.575,60",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"374.125,33",DV,"9.283,59","0,00","383.408,92",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"374.125,33",DV,"9.283,59","0,00","383.408,92",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"68.997.265,62",DV,"2.103.581,84","1.768.457,48","69.332.389,98",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"23.074.308,83",DV,"467.656,70","557.406,35","22.984.559,18",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.074.308,83",DV,"467.656,70","557.406,35","22.984.559,18",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.922.956,79",DV,"1.635.925,14","1.211.051,13","46.347.830,80",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"40.815.814,93",DV,"1.245.363,98","844.545,27","41.216.633,64",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.457.013,86",DV,"370.621,30","340.297,87","4.487.337,29",DV
10/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"650.128,00",DV,"19.939,86","26.207,99","643.859,87",DV
10/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"70.299.710,89",CR,"1.855.171,62","2.261.781,66","70.706.320,93",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"180.547,73",CR,"1.302.112,99","1.309.528,45","187.963,19",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"161.575,67",CR,"139.983,93","146.140,24","167.731,98",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"120.010,29",CR,"107.866,48","113.999,63","126.143,44",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"24.590,31",CR,"15.010,74","14.719,86","24.299,43",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.975,07",CR,"17.106,71","17.420,75","17.289,11",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"18.972,06",CR,"1.162.129,06","1.163.388,21","20.231,21",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"517.475,83","517.475,83","0,00",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"517.475,83","517.475,83","0,00",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"625.681,17","625.681,17","0,00",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.972,06",CR,"18.972,06","20.231,21","20.231,21",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"70.119.163,16",CR,"553.058,63","952.253,21","70.518.357,74",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.958.465,88",CR,"552.176,96","942.969,62","69.349.258,54",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"66.963.826,99",CR,"0,00","942.969,62","67.906.796,61",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.535.750,47",CR,"0,00","30.179,36","12.565.929,83",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.535.750,47",CR,"0,00","30.179,36","12.565.929,83",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.535.750,47",CR,"0,00","30.179,36","12.565.929,83",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.428.076,52",CR,"0,00","912.790,26","55.340.866,78",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"52.643.232,40",CR,"0,00","872.227,91","53.515.460,31",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.794.301,73",CR,"0,00","724.326,68","41.518.628,41",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.848.930,67",CR,"0,00","147.901,23","11.996.831,90",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.784.844,12",CR,"0,00","40.562,35","1.825.406,47",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.085.289,72",CR,"0,00","31.820,62","4.117.110,34",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.300.445,60",DV,"0,00","8.741,73","-2.291.703,87",DV
10/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.994.638,89",CR,"552.176,96","0,00","1.442.461,93",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.994.638,89",CR,"552.176,96","0,00","1.442.461,93",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.994.638,89",CR,"552.176,96","0,00","1.442.461,93",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.994.638,89",CR,"552.176,96","0,00","1.442.461,93",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.160.697,28",CR,"881,67","9.283,59","1.169.099,20",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"786.571,95",CR,"881,67","0,00","785.690,28",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"786.571,95",CR,"881,67","0,00","785.690,28",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"374.125,33",CR,"0,00","9.283,59","383.408,92",CR
10/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"374.125,33",CR,"0,00","9.283,59","383.408,92",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.149.843,26","1.149.843,26","0,00",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.122.053,76",CR,"0,00","596.784,63","5.718.838,39",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.121.081,91",CR,"0,00","596.784,63","5.717.866,54",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.742.385,25",CR,"0,00","430.394,00","4.172.779,25",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.742.385,25",CR,"0,00","430.394,00","4.172.779,25",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"940.557,56",CR,"0,00","109.890,73","1.050.448,29",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"940.557,56",CR,"0,00","109.890,73","1.050.448,29",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"940.557,56",CR,"0,00","109.890,73","1.050.448,29",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"40.287,71",CR,"0,00","4.113,99","44.401,70",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"40.287,71",CR,"0,00","4.113,99","44.401,70",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"397.851,39",CR,"0,00","52.385,91","450.237,30",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.407.179,86",DV,"113.999,63","0,00","-1.521.179,49",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-707.046,54",DV,"79.731,00","0,00","-786.777,54",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-651.848,19",DV,"73.597,85","0,00","-725.446,04",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-55.198,35",DV,"6.133,15","0,00","-61.331,50",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-680.170,37",DV,"34.268,63","0,00","-714.439,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-680.170,37",DV,"34.268,63","0,00","-714.439,00",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3290000000,OUTRAS DEDUÇÕES,"-1.410,43",DV,"0,00","0,00","-1.410,43",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-151.145,94",DV,"17.420,75","0,00","-168.566,69",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-151.145,94",DV,"17.420,75","0,00","-168.566,69",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.876.741,35",CR,"75.453,26","0,00","6.801.288,09",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.527.454,36",CR,"0,00","0,00","7.527.454,36",CR
10/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-650.713,01",DV,"75.453,26","0,00","-726.166,27",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.479.317,73",DV,"942.969,62","0,00","-10.422.287,35",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-339.937,08",DV,"0,00","881,67","-339.055,41",DV
10/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-621.214,50",DV,"0,00","552.176,96","-69.037,54",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.526.154,47","1.526.154,47","0,00",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.035.143,43",CR,"0,00","1.450.701,21","21.485.844,64",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"4.875.422,20",CR,"0,00","467.656,70","5.343.078,90",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.875.422,20",CR,"0,00","467.656,70","5.343.078,90",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.159.721,23",CR,"0,00","983.044,51","16.142.765,74",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"15.159.721,23",CR,"0,00","983.044,51","16.142.765,74",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"10.133.222,49",CR,"0,00","592.483,35","10.725.705,84",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"4.797.251,64",CR,"0,00","370.621,30","5.167.872,94",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"229.247,10",CR,"0,00","19.939,86","249.186,96",CR
10/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.992.738,10",DV,"1.505.923,26","0,00","-14.498.661,36",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-3.308.624,32",DV,"557.406,35","0,00","-3.866.030,67",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.308.624,32",DV,"557.406,35","0,00","-3.866.030,67",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.615.063,73",DV,"940.241,53","0,00","-10.555.305,26",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-9.615.063,73",DV,"940.241,53","0,00","-10.555.305,26",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-5.592.562,47",DV,"573.735,67","0,00","-6.166.298,14",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.884.516,19",DV,"340.297,87","0,00","-4.224.814,06",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-137.985,07",DV,"26.207,99","0,00","-164.193,06",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69.050,05",DV,"8.275,38","0,00","-77.325,43",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.663,98",DV,"20.231,21","0,00","-185.895,19",DV
10/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.876.741,35",DV,"0,00","75.453,26","-6.801.288,09",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"22.194.689,57",DV,"1.175.663,53","1.083.959,48","22.286.393,62",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"366.709,67","366.709,67","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"366.709,67","366.709,67","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"22.194.689,57",DV,"808.953,86","717.249,81","22.286.393,62",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"264.205,94",DV,"157.998,81","150.974,78","271.229,97",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"264.205,94",DV,"157.998,81","150.974,78","271.229,97",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"150.974,78",DV,"147.943,57","150.974,78","147.943,57",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"137.036,81",DV,"134.114,04","137.036,81","134.114,04",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.937,97",DV,"13.829,53","13.937,97","13.829,53",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"113.231,16",DV,"10.055,24","0,00","123.286,40",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"102.777,66",DV,"8.984,14","0,00","111.761,80",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"10.453,50",DV,"1.071,10","0,00","11.524,60",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"104.189,23",DV,"2.459,93","0,00","106.649,16",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"104.189,23",DV,"2.459,93","0,00","106.649,16",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"21.826.294,40",DV,"648.495,12","566.275,03","21.908.514,49",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.434.220,41",DV,"207.773,73","234.086,52","11.407.907,62",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.434.220,41",DV,"207.773,73","234.086,52","11.407.907,62",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.392.073,99",DV,"440.721,39","332.188,51","10.500.606,87",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.760.440,67",DV,"316.798,43","215.671,10","8.861.568,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.416.330,86",DV,"117.411,28","107.958,73","1.425.783,41",DV
10/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"215.302,46",DV,"6.511,68","8.558,68","213.255,46",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"22.194.689,57",CR,"542.080,31","633.784,36","22.286.393,62",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"66.378,09",CR,"367.054,90","365.535,77","64.858,96",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"60.368,40",CR,"40.083,93","38.181,84","58.466,31",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"44.366,00",CR,"27.045,90","29.299,73","46.619,83",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"9.963,01",CR,"6.998,64","2.964,37","5.928,74",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.039,39",CR,"6.039,39","5.917,74","5.917,74",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.009,69",CR,"326.970,97","327.353,93","6.392,65",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"144.935,39","144.935,39","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"144.935,39","144.935,39","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"176.025,89","176.025,89","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.009,69",CR,"6.009,69","6.392,65","6.392,65",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"22.128.311,48",CR,"175.025,41","268.248,59","22.221.534,66",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.326.948,54",CR,"173.833,88","265.788,66","21.418.903,32",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.764.830,64",CR,"14.576,24","232.302,62","19.982.557,02",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.285.970,19",CR,"0,00","11.873,08","5.297.843,27",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.285.970,19",CR,"0,00","11.873,08","5.297.843,27",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.285.970,19",CR,"0,00","11.873,08","5.297.843,27",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.478.860,45",CR,"14.576,24","220.429,54","14.684.713,75",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.669.276,72",CR,"14.576,24","201.094,78","13.855.795,26",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.491.819,85",CR,"0,00","201.094,78","11.692.914,63",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.177.456,87",CR,"14.576,24","0,00","2.162.880,63",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"809.583,73",CR,"0,00","19.334,76","828.918,49",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.775.906,56",CR,"0,00","13.832,67","1.789.739,23",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-966.322,83",DV,"0,00","5.502,09","-960.820,74",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.562.117,90",CR,"159.257,64","33.486,04","1.436.346,30",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.562.117,90",CR,"159.257,64","33.486,04","1.436.346,30",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.562.117,90",CR,"159.257,64","33.486,04","1.436.346,30",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.523.888,48",CR,"121.028,22","33.486,04","1.436.346,30",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"38.229,42",CR,"38.229,42","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"801.362,94",CR,"1.191,53","2.459,93","802.631,34",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"697.173,71",CR,"1.191,53","0,00","695.982,18",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"697.173,71",CR,"1.191,53","0,00","695.982,18",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"104.189,23",CR,"0,00","2.459,93","106.649,16",CR
10/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"104.189,23",CR,"0,00","2.459,93","106.649,16",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"334.586,75","334.586,75","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.511.659,32",CR,"0,00","157.998,81","1.669.658,13",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.511.659,32",CR,"0,00","157.998,81","1.669.658,13",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.268.085,32",CR,"0,00","134.114,04","1.402.199,36",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.268.085,32",CR,"0,00","134.114,04","1.402.199,36",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"129.249,28",CR,"0,00","13.829,53","143.078,81",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"129.249,28",CR,"0,00","13.829,53","143.078,81",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"129.249,28",CR,"0,00","13.829,53","143.078,81",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"113.231,16",CR,"0,00","10.055,24","123.286,40",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-319.042,43",DV,"29.299,73","0,00","-348.342,16",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-259.652,61",DV,"29.299,73","0,00","-288.952,34",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-239.368,14",DV,"27.045,90","0,00","-266.414,04",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-20.284,47",DV,"2.253,83","0,00","-22.538,30",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-58.985,61",DV,"0,00","0,00","-58.985,61",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-58.985,61",DV,"0,00","0,00","-58.985,61",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3290000000,OUTRAS DEDUÇÕES,"-404,21",DV,"0,00","0,00","-404,21",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.937,47",DV,"5.917,74","0,00","-61.855,21",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.937,47",DV,"5.917,74","0,00","-61.855,21",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.144.574,91",CR,"33.580,62","1.562,53","2.112.556,82",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.369.865,92",CR,"0,00","1.562,53","2.371.428,45",CR
10/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.291,01",DV,"33.580,62","0,00","-258.871,63",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.733.340,79",DV,"232.302,62","14.576,24","-2.951.067,17",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.577,67",DV,"0,00","1.191,53","-67.386,14",DV
10/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-479.335,87",DV,"33.486,04","159.257,64","-353.564,27",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"497.431,35","497.431,35","0,00",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.404.644,22",CR,"0,00","463.850,73","6.868.494,95",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.204.040,87",CR,"0,00","207.773,73","2.411.814,60",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.204.040,87",CR,"0,00","207.773,73","2.411.814,60",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.200.603,35",CR,"0,00","256.077,00","4.456.680,35",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"4.200.603,35",CR,"0,00","256.077,00","4.456.680,35",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.586.574,21",CR,"0,00","132.154,04","2.718.728,25",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.538.629,08",CR,"0,00","117.411,28","1.656.040,36",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"75.400,06",CR,"0,00","6.511,68","81.911,74",CR
10/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.207.472,58",DV,"489.476,17","0,00","-4.696.948,75",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.382.510,47",DV,"234.086,52","0,00","-1.616.596,99",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.382.510,47",DV,"234.086,52","0,00","-1.616.596,99",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.803.241,74",DV,"252.770,51","0,00","-3.056.012,25",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.803.241,74",DV,"252.770,51","0,00","-3.056.012,25",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.517.180,87",DV,"136.253,10","0,00","-1.653.433,97",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.240.733,18",DV,"107.958,73","0,00","-1.348.691,91",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-45.327,69",DV,"8.558,68","0,00","-53.886,37",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.720,37",DV,"2.619,14","0,00","-24.339,51",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.596,73",DV,"6.392,65","0,00","-58.989,38",DV
10/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.144.574,91",DV,"1.562,53","33.580,62","-2.112.556,82",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"104.874.776,41",DV,"4.321.240,08","4.270.129,79","104.925.886,70",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"72,31",DV,"1.304.289,68","1.304.361,99","0,00",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"72,31",DV,"1.304.289,68","1.304.361,99","0,00",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"104.874.704,10",DV,"3.016.950,40","2.965.767,80","104.925.886,70",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"477.664,93",DV,"272.003,54","276.924,12","472.744,35",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"477.664,93",DV,"272.003,54","276.924,12","472.744,35",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"272.951,38",DV,"258.392,10","273.482,93","257.860,55",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"140.162,88",DV,"142.480,31","140.162,88","142.480,31",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"132.788,50",DV,"115.380,24","132.788,50","115.380,24",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"531,55","531,55","0,00",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"204.713,55",DV,"13.611,44","3.441,19","214.883,80",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"105.122,16",DV,"13.611,44","0,00","118.733,60",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"99.591,39",DV,"0,00","3.441,19","96.150,20",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"704.173,63",DV,"12.848,74","0,00","717.022,37",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"704.173,63",DV,"12.848,74","0,00","717.022,37",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"103.692.865,54",DV,"2.732.098,12","2.688.843,68","103.736.119,98",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.661.707,78",DV,"165.981,10","19.687,63","17.808.001,25",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.661.707,78",DV,"165.981,10","19.687,63","17.808.001,25",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"85.815.791,85",DV,"2.554.578,97","2.649.328,97","85.721.041,85",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"75.847.732,47",DV,"1.817.569,40","1.972.257,98","75.693.043,89",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.658.002,70",DV,"721.756,56","657.012,38","8.722.746,88",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.310.056,68",DV,"15.253,01","20.058,61","1.305.251,08",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"215.365,91",DV,"11.538,05","19.827,08","207.076,88",DV
10/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"215.365,91",DV,"11.538,05","19.827,08","207.076,88",DV
10/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"104.874.776,41",CR,"1.453.172,59","1.504.282,88","104.925.886,70",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"490.184,84",CR,"1.334.078,59","1.359.227,03","515.333,28",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"461.645,21",CR,"398.477,54","421.905,54","485.073,21",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"395.485,32",CR,"363.048,60","374.139,32","406.576,04",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"60.807,49",CR,"30.064,02","42.697,61","73.441,08",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.352,40",CR,"5.364,92","5.068,61","5.056,09",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.539,63",CR,"935.601,05","937.321,49","30.260,07",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"278.103,86","278.103,86","0,00",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"278.103,86","278.103,86","0,00",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"628.957,56","628.957,56","0,00",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.539,63",CR,"28.539,63","30.260,07","30.260,07",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"104.384.591,57",CR,"119.094,00","145.055,85","104.410.553,42",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"100.699.558,27",CR,"118.748,32","128.582,48","100.709.392,43",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"100.699.558,27",CR,"118.748,32","128.582,48","100.709.392,43",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.511.054,61",CR,"118.748,32","0,00","23.392.306,29",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.511.054,61",CR,"118.748,32","0,00","23.392.306,29",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.511.054,61",CR,"118.748,32","0,00","23.392.306,29",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"77.188.503,66",CR,"0,00","128.582,48","77.317.086,14",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.188.503,66",CR,"0,00","128.582,48","77.317.086,14",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.551.883,04",CR,"0,00","84.210,55","50.636.093,59",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.636.620,62",CR,"0,00","44.371,93","26.680.992,55",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.685.033,30",CR,"345,68","16.473,37","3.701.160,99",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.967.438,61",CR,"0,00","3.510,66","2.970.949,27",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"516.232,12",CR,"0,00","621,24","516.853,36",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.451.206,49",CR,"0,00","2.889,42","2.454.095,91",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"704.173,63",CR,"0,00","12.848,74","717.022,37",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"704.173,63",CR,"0,00","12.848,74","717.022,37",CR
10/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.421,06",CR,"345,68","113,97","13.189,35",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"514.742,26","514.742,26","0,00",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.652.493,77",CR,"3.441,19","272.003,54","2.921.056,12",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.615.611,01",CR,"3.441,19","272.003,54","2.884.173,36",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.338.927,30",CR,"0,00","142.480,31","1.481.407,61",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.338.927,30",CR,"0,00","142.480,31","1.481.407,61",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.065.942,03",CR,"0,00","115.380,24","1.181.322,27",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.065.942,03",CR,"0,00","115.380,24","1.181.322,27",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.065.942,03",CR,"0,00","115.380,24","1.181.322,27",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"6.028,13",CR,"0,00","531,55","6.559,68",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.028,13",CR,"0,00","531,55","6.559,68",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"204.713,55",CR,"3.441,19","13.611,44","214.883,80",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3150000000,PORTABILIDADE,"33.281,60",CR,"0,00","0,00","33.281,60",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.281,60",CR,"0,00","0,00","33.281,60",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"3.601,16",CR,"0,00","0,00","3.601,16",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.943.190,55",DV,"374.139,32","0,00","-3.317.329,87",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.295.718,15",DV,"252.732,54","0,00","-2.548.450,69",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.113.048,66",DV,"237.492,03","0,00","-2.350.540,69",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-182.669,49",DV,"15.240,51","0,00","-197.910,00",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"1.069,00","0,00","-490.905,19",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-489.836,19",DV,"1.069,00","0,00","-490.905,19",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-157.636,21",DV,"120.337,78","0,00","-277.973,99",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-138.742,72",DV,"120.337,78","0,00","-259.080,50",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3232000000,PORTABILIDADE,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.281,01",DV,"5.068,61","0,00","-52.349,62",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.281,01",DV,"5.068,61","0,00","-52.349,62",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.618.909,78",CR,"0,00","123.990,40","10.742.900,18",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.303.848,62",CR,"0,00","123.990,40","11.427.839,02",CR
10/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"0,00","0,00","-684.938,84",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.959.019,92",DV,"128.582,48","118.748,32","-9.968.854,08",DV
10/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-321.912,07",DV,"3.510,66","0,00","-325.422,73",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.052.490,75","2.052.490,75","0,00",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.914.160,84",CR,"0,00","2.052.145,07","30.966.305,91",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.230.960,73",CR,"0,00","165.981,10","1.396.941,83",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.230.960,73",CR,"0,00","165.981,10","1.396.941,83",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.661.053,42",CR,"0,00","1.884.539,46","29.545.592,88",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"27.661.053,42",CR,"0,00","1.884.539,46","29.545.592,88",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"17.916.071,65",CR,"0,00","1.147.529,89","19.063.601,54",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"9.424.158,20",CR,"0,00","721.756,56","10.145.914,76",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"320.823,57",CR,"0,00","15.253,01","336.076,58",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.146,69",CR,"0,00","1.624,51","23.771,20",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"22.146,69",CR,"0,00","1.624,51","23.771,20",CR
10/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.033.321,84",DV,"1.898.126,31","0,00","-19.931.448,15",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-107.794,35",DV,"19.687,63","0,00","-127.481,98",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-107.794,35",DV,"19.687,63","0,00","-127.481,98",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.809.693,10",DV,"1.865.593,42","0,00","-19.675.286,52",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-17.809.693,10",DV,"1.865.593,42","0,00","-19.675.286,52",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-10.114.647,53",DV,"1.188.522,43","0,00","-11.303.169,96",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-7.517.158,77",DV,"657.012,38","0,00","-8.174.171,15",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-177.886,80",DV,"20.058,61","0,00","-197.945,41",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-115.834,39",DV,"12.845,26","0,00","-128.679,65",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256.853,72",DV,"30.260,07","0,00","-287.113,79",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.075,50",DV,"113,97","345,68","-4.843,79",DV
10/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.618.909,78",DV,"123.990,40","0,00","-10.742.900,18",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.547.116,55",DV,"455.890,14","423.365,98","9.579.640,71",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"49.678,62",DV,"129.530,89","129.631,82","49.577,69",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"49.678,62",DV,"129.530,89","129.631,82","49.577,69",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.497.437,93",DV,"326.359,25","293.734,16","9.530.063,02",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"38.019,33",DV,"54.965,15","50.826,58","42.157,90",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"38.019,33",DV,"54.965,15","50.826,58","42.157,90",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"50.826,58","50.826,58","0,00",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"20.933,17","20.933,17","0,00",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.656,31","29.656,31","0,00",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"237,10","237,10","0,00",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.019,33",DV,"4.138,57","0,00","42.157,90",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"15.708,51",DV,"1.735,79","0,00","17.444,30",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"22.310,82",DV,"2.402,78","0,00","24.713,60",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.634,02",DV,"262,44","0,00","17.896,46",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.634,02",DV,"262,44","0,00","17.896,46",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.441.784,58",DV,"271.131,66","242.907,58","9.470.008,66",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.676.617,37",DV,"67.214,15","77.032,47","3.666.799,05",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.676.617,37",DV,"67.214,15","77.032,47","3.666.799,05",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.594.384,74",DV,"197.230,71","154.635,59","5.636.979,86",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"4.887.040,85",DV,"143.278,33","104.812,99","4.925.506,19",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"602.027,57",DV,"51.572,42","46.694,11","606.905,88",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"105.316,32",DV,"2.379,96","3.128,49","104.567,79",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"170.782,47",DV,"6.686,80","11.239,52","166.229,75",DV
10/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"170.782,47",DV,"6.686,80","11.239,52","166.229,75",DV
10/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.547.116,55",CR,"129.804,42","162.328,58","9.579.640,71",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"129.508,14","130.899,22","1.391,08",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.290,38","11.681,46","1.391,08",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"9.273,85","9.273,85","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.391,08","1.391,08",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.016,53","1.016,53","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"119.217,76","119.217,76","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.530,74","55.530,74","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"55.530,74","55.530,74","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"63.687,02","63.687,02","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.547.116,55",CR,"296,28","31.429,36","9.578.249,63",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.521.216,58",CR,"0,00","31.103,88","9.552.320,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.521.216,58",CR,"0,00","31.103,88","9.552.320,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.521.216,58",CR,"0,00","31.103,88","9.552.320,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.521.216,58",CR,"0,00","31.103,88","9.552.320,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.975.107,92",CR,"0,00","12.985,87","3.988.093,79",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.546.108,66",CR,"0,00","18.118,01","5.564.226,67",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"25.899,97",CR,"296,28","325,48","25.929,17",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.634,02",CR,"0,00","262,44","17.896,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.634,02",CR,"0,00","262,44","17.896,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.265,95",CR,"296,28","63,04","8.032,71",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.965,15","54.965,15","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"532.355,16",CR,"0,00","54.965,15","587.320,31",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"532.202,93",CR,"0,00","54.965,15","587.168,08",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"204.641,29",CR,"0,00","20.933,17","225.574,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"204.641,29",CR,"0,00","20.933,17","225.574,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"285.253,14",CR,"0,00","29.656,31","314.909,45",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"285.253,14",CR,"0,00","29.656,31","314.909,45",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"285.253,14",CR,"0,00","29.656,31","314.909,45",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"4.289,17",CR,"0,00","237,10","4.526,27",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.289,17",CR,"0,00","237,10","4.526,27",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"38.019,33",CR,"0,00","4.138,57","42.157,90",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3190000000,OUTRAS ADIÇÕES,"152,23",CR,"0,00","0,00","152,23",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-34.935,48",DV,"9.273,85","0,00","-44.209,33",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-34.935,48",DV,"9.273,85","0,00","-44.209,33",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-34.935,48",DV,"9.273,85","0,00","-44.209,33",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.883,88",DV,"1.016,53","0,00","-10.900,41",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.883,88",DV,"1.016,53","0,00","-10.900,41",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"994.930,06",CR,"13.570,89","0,00","981.359,17",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.047.538,73",CR,"0,00","0,00","1.047.538,73",CR
10/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-52.608,67",DV,"13.570,89","0,00","-66.179,56",DV
10/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.482.465,86",DV,"31.103,88","0,00","-1.513.569,74",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"214.450,80","214.450,80","0,00",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.522.185,23",CR,"0,00","200.583,63","2.722.768,86",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"428.638,26",CR,"0,00","67.214,15","495.852,41",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"428.638,26",CR,"0,00","67.214,15","495.852,41",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.076.017,97",CR,"0,00","132.302,44","2.208.320,41",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.076.017,97",CR,"0,00","132.302,44","2.208.320,41",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.411.991,40",CR,"0,00","78.350,06","1.490.341,46",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"631.703,12",CR,"0,00","51.572,42","683.275,54",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"32.323,45",CR,"0,00","2.379,96","34.703,41",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.529,00",CR,"0,00","1.067,04","18.596,04",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"17.529,00",CR,"0,00","1.067,04","18.596,04",CR
10/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.521.699,59",DV,"214.387,76","0,00","-1.736.087,35",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-165.808,70",DV,"77.032,47","0,00","-242.841,17",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-165.808,70",DV,"77.032,47","0,00","-242.841,17",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.345.315,78",DV,"135.972,27","0,00","-1.481.288,05",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.345.315,78",DV,"135.972,27","0,00","-1.481.288,05",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-810.731,20",DV,"86.149,67","0,00","-896.880,87",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-515.647,94",DV,"46.694,11","0,00","-562.342,05",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-18.936,64",DV,"3.128,49","0,00","-22.065,13",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.575,11",DV,"1.383,02","0,00","-11.958,13",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.160,08",DV,"63,04","296,28","-3.926,84",DV
10/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-994.930,06",DV,"0,00","13.570,89","-981.359,17",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"137.636,90",DV,"431.162,35","568.799,25","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"239.950,84","239.950,84","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"239.950,84","239.950,84","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"137.636,90",DV,"191.211,51","328.848,41","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"18.014,47",DV,"0,00","18.014,47","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.014,47",DV,"0,00","18.014,47","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"119.622,43",DV,"191.211,51","310.833,94","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"119.622,43",DV,"191.211,51","310.833,94","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"119.622,43",DV,"191.211,51","310.833,94","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"137.636,90",CR,"377.410,71","239.773,81","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"125,40",CR,"239.899,21","239.773,81","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.877,72","119.877,72","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"119.877,72","119.877,72","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"125,40",CR,"120.021,49","119.896,09","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"119.877,72","119.877,72","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"125,40",CR,"143,77","18,37","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"137.511,50",CR,"137.511,50","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"119.497,03",CR,"119.497,03","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"84.494,05",CR,"84.494,05","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"84.494,05",CR,"84.494,05","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.494,05",CR,"84.494,05","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.494,05",CR,"84.494,05","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"35.002,98",CR,"35.002,98","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"35.002,98",CR,"35.002,98","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"35.002,98",CR,"35.002,98","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"35.002,98",CR,"35.002,98","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"18.014,47",CR,"18.014,47","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"18.014,47",CR,"18.014,47","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.014,47",CR,"18.014,47","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.877,72","119.877,72","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"77.218,15",CR,"0,00","0,00","77.218,15",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"76.460,30",CR,"0,00","0,00","76.460,30",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"55.678,22",CR,"0,00","0,00","55.678,22",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.678,22",CR,"0,00","0,00","55.678,22",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"55.678,22",CR,"0,00","0,00","55.678,22",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3190000000,OUTRAS ADIÇÕES,"757,85",CR,"0,00","0,00","757,85",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-16.522.620,58",DV,"84.520,19","0,00","-16.607.140,77",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-113.961,96",DV,"0,00","0,00","-113.961,96",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-16.408.658,62",DV,"84.520,19","0,00","-16.493.178,81",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-5.925.253,19",DV,"0,00","0,00","-5.925.253,19",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-10.483.405,43",DV,"84.520,19","0,00","-10.567.925,62",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.045.122,32",DV,"0,00","0,00","-9.045.122,32",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.438.283,11",DV,"84.520,19","0,00","-1.522.803,30",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.282,08",DV,"35.357,53","0,00","-39.639,61",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.282,08",DV,"35.357,53","0,00","-39.639,61",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.255.640,57",CR,"0,00","380,69","1.256.021,26",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.255.733,28",CR,"0,00","380,69","1.256.113,97",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,71",DV,"0,00","0,00","-92,71",DV
10/2017,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"14.971.924,35",CR,"0,00","84.494,05","15.056.418,40",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"255.818,91",CR,"0,00","0,00","255.818,91",CR
10/2017,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.699,32",DV,"0,00","35.002,98","1.303,66",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"469,06","469,06","0,00",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.944.241,89",CR,"0,00","450,69","1.944.692,58",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.285,24",CR,"0,00","0,00","18.285,24",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.925.829,68",CR,"0,00","450,69","1.926.280,37",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.925.829,68",CR,"0,00","450,69","1.926.280,37",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"1.523.942,54",CR,"0,00","450,69","1.524.393,23",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"383.585,51",CR,"0,00","0,00","383.585,51",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"18.301,63",CR,"0,00","0,00","18.301,63",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5190000000,OUTRAS,"126,97",CR,"0,00","0,00","126,97",CR
10/2017,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-659.904,90",DV,"70,00","0,00","-659.974,90",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-0,27",DV,"0,00","0,00","-0,27",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,27",DV,"0,00","0,00","-0,27",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-646.133,52",DV,"0,00","0,00","-646.133,52",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-443.799,60",DV,"0,00","0,00","-443.799,60",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-189.326,29",DV,"0,00","0,00","-189.326,29",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-13.007,63",DV,"0,00","0,00","-13.007,63",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.771,11",DV,"70,00","0,00","-13.841,11",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.696,42",DV,"18,37","18,37","-28.696,42",DV
10/2017,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.255.640,57",DV,"380,69","0,00","-1.256.021,26",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"52.697.022,09",DV,"2.101.460,60","1.793.649,01","53.004.833,68",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"230,89",DV,"660.884,21","661.032,26","82,84",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"230,89",DV,"660.884,21","661.032,26","82,84",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"52.696.791,20",DV,"1.440.576,39","1.132.616,75","53.004.750,84",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"425.070,86",DV,"295.223,30","273.258,93","447.035,23",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"425.070,86",DV,"295.223,30","273.258,93","447.035,23",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"242.810,33",DV,"273.258,93","273.258,93","242.810,33",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"90.852,23",DV,"91.854,23","91.854,23","90.852,23",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"151.958,10",DV,"153.261,55","153.261,55","151.958,10",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"28.143,15","28.143,15","0,00",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"182.260,53",DV,"21.964,37","0,00","204.224,90",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"68.139,18",DV,"8.394,82","0,00","76.534,00",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"114.121,35",DV,"13.569,55","0,00","127.690,90",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO