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Balancetes Consolidado - 11-2017

text/csv Balancetes de Planos - 11-2017.csv — 13563 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
11/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"100.236.646,16",DV,"4.076.914,06","4.148.647,02","100.164.913,20",DV
11/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"83.145,40",DV,"1.882.645,55","1.948.939,59","16.851,36",DV
11/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"83.145,40",DV,"1.882.645,55","1.948.939,59","16.851,36",DV
11/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"100.153.500,76",DV,"2.194.268,51","2.199.707,43","100.148.061,84",DV
11/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"884.308,78",DV,"1.146.738,02","1.140.969,28","890.077,52",DV
11/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"683.705,77",DV,"1.146.738,02","1.140.969,28","689.474,51",DV
11/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"683.705,77",DV,"1.101.344,21","1.095.575,47","689.474,51",DV
11/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"72.146,92",DV,"531.986,39","532.937,73","71.195,58",DV
11/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"610.818,73",DV,"565.620,30","558.900,22","617.538,81",DV
11/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"740,12",DV,"3.737,52","3.737,52","740,12",DV
11/2017,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"45.393,81","45.393,81","0,00",DV
11/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
11/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"163.595,41",DV,"33.292,20","0,00","196.887,61",DV
11/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"163.595,41",DV,"33.292,20","0,00","196.887,61",DV
11/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"99.105.596,57",DV,"1.014.238,29","1.058.738,15","99.061.096,71",DV
11/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"99.105.596,57",DV,"1.014.238,29","1.058.738,15","99.061.096,71",DV
11/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"76.780.749,93",DV,"632.670,74","565.864,44","76.847.556,23",DV
11/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"8.032.874,06",DV,"247.409,14","336.170,31","7.944.112,89",DV
11/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"7.259.702,79",DV,"20.805,34","40.894,31","7.239.613,82",DV
11/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"7.032.269,79",DV,"113.353,07","115.809,09","7.029.813,77",DV
11/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"100.236.646,16",CR,"1.215.566,29","1.143.833,33","100.164.913,20",CR
11/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"835.093,58",CR,"761.985,16","475.132,23","548.240,65",CR
11/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"835.093,58",CR,"739.958,70","453.105,77","548.240,65",CR
11/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"704.453,12",CR,"704.385,61","365.650,20","365.717,71",CR
11/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"35.573,09",CR,"35.573,09","87.455,57","87.455,57",CR
11/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
11/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
11/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.026,46","22.026,46","0,00",CR
11/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.026,46","22.026,46","0,00",CR
11/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"99.401.552,58",CR,"453.581,13","668.701,10","99.616.672,55",CR
11/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.539.659,22",CR,"63.543,32","635.408,90","99.111.524,80",CR
11/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"98.539.659,22",CR,"63.543,32","635.408,90","99.111.524,80",CR
11/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.649.994,45",CR,"63.543,32","0,00","1.586.451,13",CR
11/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.649.994,45",CR,"63.543,32","0,00","1.586.451,13",CR
11/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.649.994,45",CR,"63.543,32","0,00","1.586.451,13",CR
11/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"96.889.664,77",CR,"0,00","635.408,90","97.525.073,67",CR
11/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.889.664,77",CR,"0,00","635.408,90","97.525.073,67",CR
11/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.178.165,98",CR,"0,00","284.495,12","45.462.661,10",CR
11/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.711.498,79",CR,"0,00","350.913,78","52.062.412,57",CR
11/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"861.893,36",CR,"390.037,81","33.292,20","505.147,75",CR
11/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"698.297,95",CR,"390.037,81","0,00","308.260,14",CR
11/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"698.297,95",CR,"390.037,81","0,00","308.260,14",CR
11/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.696.673,99","1.696.673,99","0,00",CR
11/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"11.185.483,37",CR,"0,00","1.243.092,86","12.428.576,23",CR
11/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"10.973.094,00",CR,"0,00","1.197.699,05","12.170.793,05",CR
11/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"5.680.205,35",CR,"0,00","628.154,35","6.308.359,70",CR
11/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.680.205,35",CR,"0,00","628.154,35","6.308.359,70",CR
11/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"5.220.104,69",CR,"0,00","565.620,30","5.785.724,99",CR
11/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"5.220.104,69",CR,"0,00","565.620,30","5.785.724,99",CR
11/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.220.104,69",CR,"0,00","565.620,30","5.785.724,99",CR
11/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"64.930,00",CR,"0,00","3.924,40","68.854,40",CR
11/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"64.930,00",CR,"0,00","3.924,40","68.854,40",CR
11/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
11/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.761,48",CR,"0,00","0,00","11.761,48",CR
11/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"200.627,89",CR,"0,00","45.393,81","246.021,70",CR
11/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"200.627,89",CR,"0,00","45.393,81","246.021,70",CR
11/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-8.637.182,71",DV,"865.847,46","0,00","-9.503.030,17",DV
11/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-286.104,12",DV,"61.891,18","0,00","-347.995,30",DV
11/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-286.104,12",DV,"61.891,18","0,00","-347.995,30",DV
11/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-126.340,72",DV,"32.720,02","0,00","-159.060,74",DV
11/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-126.340,72",DV,"32.720,02","0,00","-159.060,74",DV
11/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.698.988,98",DV,"271.039,00","0,00","-7.970.027,98",DV
11/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-4.041.992,96",DV,"271.039,00","0,00","-4.313.031,96",DV
11/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.656.996,02",DV,"0,00","0,00","-3.656.996,02",DV
11/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
11/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-610.671,12",DV,"0,00","0,00","-610.671,12",DV
11/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-525.748,89",DV,"500.197,26","0,00","-1.025.946,15",DV
11/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-950.739,09",DV,"96.354,84","0,00","-1.047.093,93",DV
11/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-950.739,09",DV,"96.354,84","0,00","-1.047.093,93",DV
11/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.014.926,90",CR,"99.062,79","0,00","9.915.864,11",CR
11/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.014.926,90",CR,"0,00","0,00","10.014.926,90",CR
11/2017,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"99.062,79","0,00","-99.062,79",DV
11/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.467.033,84",DV,"635.408,90","63.543,32","-12.038.899,42",DV
11/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-145.454,63",DV,"0,00","390.037,81","244.583,18",CR
11/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"399.107,05","399.107,05","0,00",DV
11/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.380.753,47",CR,"0,00","300.044,26","11.680.797,73",CR
11/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
11/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
11/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.042.532,87",CR,"0,00","300.044,26","11.342.577,13",CR
11/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"11.042.532,87",CR,"0,00","300.044,26","11.342.577,13",CR
11/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"7.243.514,10",CR,"0,00","191.387,84","7.434.901,94",CR
11/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.845.753,58",CR,"0,00","0,00","1.845.753,58",CR
11/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"646.205,90",CR,"0,00","0,00","646.205,90",CR
11/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.307.059,29",CR,"0,00","108.656,42","1.415.715,71",CR
11/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.165.135,47",DV,"377.080,59","0,00","-1.542.216,06",DV
11/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
11/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
11/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-849.824,87",DV,"377.064,62","0,00","-1.226.889,49",DV
11/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-849.824,87",DV,"377.064,62","0,00","-1.226.889,49",DV
11/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
11/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-380.314,54",DV,"336.170,31","0,00","-716.484,85",DV
11/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-65.569,78",DV,"40.894,31","0,00","-106.464,09",DV
11/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-403.713,06",DV,"0,00","0,00","-403.713,06",DV
11/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-77,44",DV,"15,97","0,00","-93,41",DV
11/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.691,10",DV,"22.026,46","0,00","-222.717,56",DV
11/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.014.926,90",DV,"0,00","99.062,79","-9.915.864,11",DV
11/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"444.587.440,99",DV,"10.370.749,63","10.856.875,43","444.101.315,19",DV
11/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"22.072,29",DV,"5.783.651,84","5.784.918,69","20.805,44",DV
11/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"22.072,29",DV,"5.783.651,84","5.784.918,69","20.805,44",DV
11/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"444.565.368,70",DV,"4.587.097,79","5.071.956,74","444.080.509,75",DV
11/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.167,22",DV,"1.723.428,80","1.722.864,17","1.731,85",DV
11/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.167,22",DV,"1.723.428,80","1.722.864,17","1.731,85",DV
11/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.167,22",DV,"1.723.428,80","1.722.864,17","1.731,85",DV
11/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"910.937,65","910.937,65","0,00",DV
11/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"804.494,32","804.494,32","0,00",DV
11/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.167,22",DV,"7.996,83","7.432,20","1.731,85",DV
11/2017,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"213.214,16",DV,"0,00","4.618,42","208.595,74",DV
11/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"213.214,16",DV,"0,00","4.618,42","208.595,74",DV
11/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"444.350.987,32",DV,"2.863.668,99","3.344.474,15","443.870.182,16",DV
11/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"46.914.674,51",DV,"865.150,81","812.778,68","46.967.046,64",DV
11/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.914.674,51",DV,"865.150,81","812.778,68","46.967.046,64",DV
11/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"397.436.312,81",DV,"1.998.518,18","2.531.695,47","396.903.135,52",DV
11/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"106.651.261,43",DV,"543.987,09","398.094,06","106.797.154,46",DV
11/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"20.316.313,28",DV,"652,25","797.096,12","19.519.869,41",DV
11/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"270.468.738,10",DV,"1.453.878,84","1.336.505,29","270.586.111,65",DV
11/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"444.587.440,99",CR,"12.487.963,94","12.001.838,14","444.101.315,19",CR
11/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"151.415,86",CR,"3.956.645,69","4.596.840,75","791.610,92",CR
11/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"151.415,86",CR,"3.927.359,11","4.567.554,17","791.610,92",CR
11/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.775.943,25","3.775.943,25","0,00",CR
11/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"151.415,86",CR,"151.415,86","791.610,92","791.610,92",CR
11/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"29.286,58","29.286,58","0,00",CR
11/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.286,58","29.286,58","0,00",CR
11/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"444.436.025,13",CR,"8.531.318,25","7.404.997,39","443.309.704,27",CR
11/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"442.950.308,02",CR,"8.526.612,04","7.128.583,58","441.552.279,56",CR
11/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"442.950.308,02",CR,"8.526.612,04","7.128.583,58","441.552.279,56",CR
11/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"64.920.753,77",CR,"3.774.216,80","4.602.225,62","65.748.762,59",CR
11/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.920.753,77",CR,"3.774.216,80","4.602.225,62","65.748.762,59",CR
11/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.920.753,77",CR,"3.774.216,80","4.602.225,62","65.748.762,59",CR
11/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"378.029.554,25",CR,"4.752.395,24","2.526.357,96","375.803.516,97",CR
11/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"378.029.554,25",CR,"4.752.395,24","2.526.357,96","375.803.516,97",CR
11/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"200.905.320,87",CR,"2.636.604,22","1.337.310,96","199.606.027,61",CR
11/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"177.124.233,38",CR,"2.115.791,02","1.189.047,00","176.197.489,36",CR
11/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.485.717,11",CR,"4.706,21","276.413,81","1.757.424,71",CR
11/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.272.502,95",CR,"87,79","276.413,81","1.548.828,97",CR
11/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.246.359,26",CR,"0,00","276.413,81","1.522.773,07",CR
11/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.143,69",CR,"87,79","0,00","26.055,90",CR
11/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"213.214,16",CR,"4.618,42","0,00","208.595,74",CR
11/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"213.214,16",CR,"4.618,42","0,00","208.595,74",CR
11/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.245.283,72","11.245.283,72","0,00",CR
11/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"15.222.188,50",CR,"0,00","1.771.428,44","16.993.616,94",CR
11/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"14.311.838,11",CR,"0,00","1.771.428,44","16.083.266,55",CR
11/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"5.919.365,38",CR,"0,00","939.577,34","6.858.942,72",CR
11/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.801.929,73",CR,"0,00","923.340,61","6.725.270,34",CR
11/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"117.435,65",CR,"0,00","16.236,73","133.672,38",CR
11/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"117.435,65",CR,"0,00","16.236,73","133.672,38",CR
11/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"8.127.824,48",CR,"0,00","804.494,32","8.932.318,80",CR
11/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"8.127.824,48",CR,"0,00","804.494,32","8.932.318,80",CR
11/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.979.659,04",CR,"0,00","792.004,56","8.771.663,60",CR
11/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"148.165,44",CR,"0,00","12.489,76","160.655,20",CR
11/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"148.165,44",CR,"0,00","12.489,76","160.655,20",CR
11/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"88.534,24",CR,"0,00","9.286,93","97.821,17",CR
11/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"88.534,24",CR,"0,00","9.286,93","97.821,17",CR
11/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"176.114,01",CR,"0,00","18.069,85","194.183,86",CR
11/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"176.114,01",CR,"0,00","18.069,85","194.183,86",CR
11/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"904.792,70",CR,"0,00","0,00","904.792,70",CR
11/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"904.792,70",CR,"0,00","0,00","904.792,70",CR
11/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"5.557,69",CR,"0,00","0,00","5.557,69",CR
11/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-13.694.599,87",DV,"3.792.286,65","0,00","-17.486.886,52",DV
11/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.020.112,31",DV,"839.346,93","0,00","-8.859.459,24",DV
11/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.673.292,23",DV,"811.878,22","0,00","-8.485.170,45",DV
11/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-139.854,61",DV,"6.624,30","0,00","-146.478,91",DV
11/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-206.965,47",DV,"20.844,41","0,00","-227.809,88",DV
11/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.673.696,11",DV,"2.723.382,11","0,00","-5.397.078,22",DV
11/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.673.696,11",DV,"2.723.382,11","0,00","-5.397.078,22",DV
11/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.756.397,27",DV,"211.487,76","0,00","-2.967.885,03",DV
11/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.637.359,75",DV,"211.487,76","0,00","-2.848.847,51",DV
11/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-119.037,52",DV,"0,00","0,00","-119.037,52",DV
11/2017,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.041,69",DV,"0,00","0,00","-15.041,69",DV
11/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
11/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-244.394,18",DV,"18.069,85","0,00","-262.464,03",DV
11/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-482.030,82",DV,"47.999,64","0,00","-530.030,46",DV
11/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-482.030,82",DV,"47.999,64","0,00","-530.030,46",DV
11/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"41.410.136,07",CR,"0,04","947.155,45","42.357.291,48",CR
11/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.410.136,18",CR,"0,00","947.155,45","42.357.291,63",CR
11/2017,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,11",DV,"0,04","0,00","-0,15",DV
11/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.342.291,19",DV,"7.128.583,58","8.526.612,04","-40.944.262,73",DV
11/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.296,69",DV,"276.413,81","87,79","-469.622,71",DV
11/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
11/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.198.707,01","2.198.707,01","0,00",DV
11/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.621.617,25",CR,"851,68","2.198.313,93","46.819.079,50",CR
11/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.300.480,22",CR,"22,25","364.471,16","5.664.929,13",CR
11/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.300.480,22",CR,"22,25","364.471,16","5.664.929,13",CR
11/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"39.321.137,03",CR,"829,43","1.833.842,77","41.154.150,37",CR
11/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"39.321.137,03",CR,"829,43","1.833.842,77","41.154.150,37",CR
11/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"10.062.302,99",CR,"256,30","585.874,04","10.647.920,73",CR
11/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"5.854.902,15",CR,"0,00","0,00","5.854.902,15",CR
11/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"22.737.027,67",CR,"573,13","1.247.968,73","23.984.423,27",CR
11/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
11/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.888.172,41",DV,"1.221.413,30","393,04","-4.109.192,67",DV
11/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-569.164,26",DV,"316.027,46","0,00","-885.191,72",DV
11/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-569.164,26",DV,"316.027,46","0,00","-885.191,72",DV
11/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.008,15",DV,"905.385,84","393,04","-3.224.000,95",DV
11/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-2.319.008,15",DV,"905.385,84","393,04","-3.224.000,95",DV
11/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-770.858,07",DV,"49.544,50","0,00","-820.402,57",DV
11/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-731.474,33",DV,"794.821,14","365,02","-1.525.930,45",DV
11/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-511.797,75",DV,"61.020,20","28,02","-572.789,93",DV
11/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-304.878,00",DV,"0,00","0,00","-304.878,00",DV
11/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-323.308,77",DV,"29.286,58","0,00","-352.595,35",DV
11/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.410.136,07",DV,"947.155,45","0,04","-42.357.291,48",DV
11/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"941.744.894,76",DV,"35.333.117,13","35.961.190,70","941.116.821,19",DV
11/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"9.336,44",DV,"13.859.217,65","13.846.084,12","22.469,97",DV
11/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"9.336,44",DV,"12.665.205,17","12.652.071,64","22.469,97",DV
11/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.194.012,48","1.194.012,48","0,00",DV
11/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"941.735.558,32",DV,"21.473.899,48","22.115.106,58","941.094.351,22",DV
11/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.319.928,23",DV,"2.351.688,44","2.094.707,75","1.576.908,92",DV
11/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.319.928,23",DV,"2.084.418,83","1.866.166,42","1.538.180,64",DV
11/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.319.928,23",DV,"2.084.418,83","1.866.166,42","1.538.180,64",DV
11/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"24.097,78",DV,"624.712,09","623.663,02","25.146,85",DV
11/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"939.447,58",DV,"1.052.377,60","828.921,88","1.162.903,30",DV
11/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"356.382,87",DV,"407.329,14","413.581,52","350.130,49",DV
11/2017,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"267.269,61","228.541,33","38.728,28",DV
11/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"964.840,83",DV,"50.264,19","0,00","1.015.105,02",DV
11/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"964.840,83",DV,"50.264,19","0,00","1.015.105,02",DV
11/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"939.450.789,26",DV,"19.071.946,85","20.020.398,83","938.502.337,28",DV
11/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"326.822.031,29",DV,"6.968.339,44","7.120.192,89","326.670.177,84",DV
11/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"326.822.031,29",DV,"6.968.339,44","7.120.192,89","326.670.177,84",DV
11/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.272.562,94",DV,"1.305.883,62","69.206,54","148.509.240,02",DV
11/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"147.272.562,94",DV,"1.305.883,62","69.206,54","148.509.240,02",DV
11/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"97.377.412,21",DV,"2.427.411,36","5.969.779,66","93.835.043,91",DV
11/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.721.636,56",DV,"128.828,63","1.313.797,14","29.536.668,05",DV
11/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"66.655.775,65",DV,"2.298.582,73","4.655.982,52","64.298.375,86",DV
11/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"309.444.388,75",DV,"7.556.482,98","6.446.319,06","310.554.552,67",DV
11/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"9.655.455,19",DV,"6.366.170,88","6.407.216,45","9.614.409,62",DV
11/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"299.788.933,56",DV,"1.190.312,10","39.102,61","300.940.143,05",DV
11/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.534.394,07",DV,"463.500,99","64.572,22","58.933.322,84",DV
11/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
11/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.422.592,66",DV,"463.500,99","64.572,22","33.821.521,43",DV
11/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.422.592,66",DV,"463.500,99","64.572,22","33.821.521,43",DV
11/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"350.328,46","350.328,46","0,00",DV
11/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"941.744.894,76",CR,"20.970.643,00","20.342.569,43","941.116.821,19",CR
11/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.181.370,84",CR,"7.140.053,41","10.125.838,06","7.167.155,49",CR
11/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"4.181.370,84",CR,"3.966.644,63","6.952.429,28","7.167.155,49",CR
11/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.325.649,96",CR,"3.603.127,80","6.252.732,63","5.975.254,79",CR
11/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"855.710,10",CR,"363.506,05","699.674,97","1.191.879,02",CR
11/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"10,78",CR,"10,78","21,68","21,68",CR
11/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"3.173.408,78","3.173.408,78","0,00",CR
11/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"58.505,85","58.505,85","0,00",CR
11/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"58.505,85","58.505,85","0,00",CR
11/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.114.902,93","3.114.902,93","0,00",CR
11/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"3.114.902,93","3.114.902,93","0,00",CR
11/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"937.563.523,92",CR,"13.830.589,59","10.216.731,37","933.949.665,70",CR
11/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"933.040.533,54",CR,"12.822.443,31","9.593.726,62","929.811.816,85",CR
11/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"932.382.769,80",CR,"12.350.659,83","9.120.760,92","929.152.870,89",CR
11/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"310.901.802,93",CR,"6.968.134,37","1.966.439,86","305.900.108,42",CR
11/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"308.989.061,18",CR,"6.923.927,85","1.947.533,53","304.012.666,86",CR
11/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"308.989.061,18",CR,"6.923.927,85","1.947.533,53","304.012.666,86",CR
11/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.912.741,75",CR,"44.206,52","18.906,33","1.887.441,56",CR
11/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.582.931,06",CR,"44.202,58","18.693,42","1.557.421,90",CR
11/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"329.810,69",CR,"3,94","212,91","330.019,66",CR
11/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"621.480.966,87",CR,"5.382.525,46","7.154.321,06","623.252.762,47",CR
11/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"621.480.966,87",CR,"5.382.525,46","7.154.321,06","623.252.762,47",CR
11/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"273.967.628,92",CR,"2.525.282,32","2.910.146,07","274.352.492,67",CR
11/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"347.513.337,95",CR,"2.857.243,14","4.244.174,99","348.900.269,80",CR
11/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"657.763,74",CR,"471.783,48","472.965,70","658.945,96",CR
11/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"657.763,74",CR,"471.783,48","472.965,70","658.945,96",CR
11/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"657.763,74",CR,"471.783,48","472.965,70","658.945,96",CR
11/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"394.410,38",CR,"346.253,48","131.902,52","180.059,42",CR
11/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,36",CR,"125.530,00","341.063,18","478.886,54",CR
11/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.522.990,38",CR,"1.008.146,28","623.004,75","4.137.848,85",CR
11/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.558.149,55",CR,"1.008.146,28","572.740,56","3.122.743,83",CR
11/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.531.026,72",CR,"1.007.488,62","572.034,49","3.095.572,59",CR
11/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"27.122,83",CR,"657,66","706,07","27.171,24",CR
11/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"964.840,83",CR,"0,00","50.264,19","1.015.105,02",CR
11/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"964.840,83",CR,"0,00","50.264,19","1.015.105,02",CR
11/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.934.127,22","17.934.127,22","0,00",CR
11/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"17.742.497,66",CR,"703.110,01","2.461.927,17","19.501.314,82",CR
11/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"16.637.576,35",CR,"703.110,01","2.183.384,52","18.117.850,86",CR
11/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.900.110,28",CR,"599.556,65","724.712,09","5.025.265,72",CR
11/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.900.110,28",CR,"599.556,65","724.712,09","5.025.265,72",CR
11/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"7.817.424,45",CR,"0,00","1.052.377,60","8.869.802,05",CR
11/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"7.817.424,45",CR,"0,00","1.052.377,60","8.869.802,05",CR
11/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.458.924,45",CR,"0,00","734.527,08","8.193.451,53",CR
11/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"358.500,00",CR,"0,00","317.850,52","676.350,52",CR
11/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"358.500,00",CR,"0,00","317.850,52","676.350,52",CR
11/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.920.041,62",CR,"103.553,36","406.294,83","4.222.783,09",CR
11/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.295.992,50",CR,"0,00","302.398,49","3.598.390,99",CR
11/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"624.049,12",CR,"103.553,36","103.896,34","624.392,10",CR
11/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"624.049,12",CR,"103.553,36","103.896,34","624.392,10",CR
11/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"90.431,93",CR,"0,00","11.273,04","101.704,97",CR
11/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.014.489,38",CR,"0,00","267.269,61","1.281.758,99",CR
11/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
11/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"938.354,22",CR,"0,00","267.269,61","1.205.623,83",CR
11/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-37.705.396,20",DV,"6.952.429,28","0,00","-44.657.825,48",DV
11/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.427.436,04",DV,"6.583.989,15","0,00","-35.011.425,19",DV
11/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-27.240.761,13",DV,"6.404.217,46","0,00","-33.644.978,59",DV
11/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-6.793,16",DV,"1.348,54","0,00","-8.141,70",DV
11/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-1.179.881,75",DV,"178.423,15","0,00","-1.358.304,90",DV
11/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.836.442,33",DV,"35.532,03","0,00","-1.871.974,36",DV
11/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.836.442,33",DV,"35.532,03","0,00","-1.871.974,36",DV
11/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-7.441.517,83",DV,"332.908,10","0,00","-7.774.425,93",DV
11/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-2.394.136,17",DV,"332.908,10","0,00","-2.727.044,27",DV
11/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-5.047.381,66",DV,"0,00","0,00","-5.047.381,66",DV
11/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
11/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.275.894,89",DV,"0,00","0,00","-4.275.894,89",DV
11/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.565.098,19",DV,"100.000,00","0,00","-1.665.098,19",DV
11/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.565.098,19",DV,"100.000,00","0,00","-1.665.098,19",DV
11/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"84.280.215,76",CR,"12.120,75","1.641.610,46","85.909.705,47",CR
11/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.425.815,41",CR,"0,00","1.641.610,46","86.067.425,87",CR
11/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-145.599,65",DV,"12.120,75","0,00","-157.720,40",DV
11/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.168.879,86",DV,"9.120.760,92","12.350.659,83","-59.938.980,95",DV
11/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"476.290,32",CR,"572.740,56","1.008.146,28","911.696,04",CR
11/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-59.629,49",DV,"472.965,70","471.783,48","-60.811,71",DV
11/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.419.925,97","8.419.925,97","0,00",CR
11/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.834.773,27",CR,"477.090,45","8.347.159,37","119.704.842,19",CR
11/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"27.133.407,12",CR,"476.330,25","3.880.049,99","30.537.126,86",CR
11/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.133.407,12",CR,"476.330,25","3.880.049,99","30.537.126,86",CR
11/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.549.590,57",CR,"417,06","1.305.883,62","11.855.057,13",CR
11/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"10.549.590,57",CR,"417,06","1.305.883,62","11.855.057,13",CR
11/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.549.590,57",CR,"417,06","1.305.883,62","11.855.057,13",CR
11/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"36.654.834,90",CR,"198,27","1.459.179,66","38.113.816,29",CR
11/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.430.138,43",CR,"0,00","55.705,04","10.485.843,47",CR
11/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"26.224.696,47",CR,"198,27","1.403.474,62","27.627.972,82",CR
11/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.928.511,97",CR,"10,68","1.238.545,11","34.167.046,40",CR
11/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"32.928.511,97",CR,"10,68","1.238.545,11","34.167.046,40",CR
11/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"693.266,04",CR,"10,31","48.233,01","741.488,74",CR
11/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"32.235.245,93",CR,"0,37","1.190.312,10","33.425.557,66",CR
11/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.568.428,71",CR,"134,19","463.500,99","5.031.795,51",CR
11/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"4.568.428,71",CR,"134,19","463.500,99","5.031.795,51",CR
11/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"4.568.428,71",CR,"134,19","463.500,99","5.031.795,51",CR
11/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.089.721,89",DV,"5.930.736,67","61.493,56","-30.958.965,00",DV
11/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-4.314.942,89",DV,"777.750,28","0,00","-5.092.693,17",DV
11/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.314.942,89",DV,"777.750,28","0,00","-5.092.693,17",DV
11/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.136,56",DV,"48.487,58","0,00","-403.624,14",DV
11/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-355.136,56",DV,"48.487,58","0,00","-403.624,14",DV
11/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-355.136,56",DV,"48.487,58","0,00","-403.624,14",DV
11/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-17.925.959,49",DV,"5.042.695,60","61.493,56","-22.907.161,53",DV
11/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.614.415,09",DV,"1.229.693,08","18.417,02","-6.825.691,15",DV
11/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-12.311.544,40",DV,"3.813.002,52","43.076,54","-16.081.470,38",DV
11/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
11/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
11/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
11/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.889.364,93",DV,"0,00","0,00","-1.889.364,93",DV
11/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.612,58",DV,"5.305,27","0,00","-43.917,85",DV
11/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.464.835,62",DV,"371.336,10","0,00","-2.836.171,72",DV
11/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.280.215,76",DV,"1.640.762,75","11.273,04","-85.909.705,47",DV
11/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"63.613.752,93",DV,"6.258.744,10","6.087.506,63","63.784.990,40",DV
11/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"8.485,00",DV,"3.602.482,12","3.602.569,47","8.397,65",DV
11/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"8.485,00",DV,"1.603.580,68","1.603.668,03","8.397,65",DV
11/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"1.998.901,44","1.998.901,44","0,00",DV
11/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"63.605.267,93",DV,"2.656.261,98","2.484.937,16","63.776.592,75",DV
11/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"258,54",DV,"99.408,84","99.409,34","258,04",DV
11/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"206,39",DV,"99.248,65","99.249,15","205,89",DV
11/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"206,39",DV,"99.248,65","99.249,15","205,89",DV
11/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,04",DV,"54.600,30","54.569,91","30,43",DV
11/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"145,07",DV,"44.587,07","44.556,68","175,46",DV
11/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"61,28","122,56","0,00",DV
11/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"52,15",DV,"160,19","160,19","52,15",DV
11/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.944,41",DV,"0,00","631,78","10.312,63",DV
11/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.944,41",DV,"0,00","631,78","10.312,63",DV
11/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"63.594.064,98",DV,"2.556.853,14","2.384.896,04","63.766.022,08",DV
11/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"53.333.660,95",DV,"1.208.853,72","1.506.218,98","53.036.295,69",DV
11/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.333.660,95",DV,"1.208.853,72","1.506.218,98","53.036.295,69",DV
11/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.040.225,68",DV,"10.827,28","0,00","1.051.052,96",DV
11/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.040.225,68",DV,"10.827,28","0,00","1.051.052,96",DV
11/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.220.178,35",DV,"1.337.172,14","878.677,06","9.678.673,43",DV
11/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.360.753,21",DV,"1.245.012,60","755.381,62","7.850.384,19",DV
11/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.859.425,14",DV,"92.159,54","123.295,44","1.828.289,24",DV
11/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"63.613.752,93",CR,"1.847.212,83","2.018.450,30","63.784.990,40",CR
11/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"63.875,14",CR,"1.324.139,86","1.333.217,12","72.952,40",CR
11/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"50.449,81",CR,"467.565,10","472.706,57","55.591,28",CR
11/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"363.627,80","363.627,80","799,27",CR
11/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"23.303,51",CR,"23.303,51","28.420,34","28.420,34",CR
11/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.347,03",CR,"80.633,79","80.658,43","26.371,67",CR
11/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"13.425,33",CR,"856.574,76","860.510,55","17.361,12",CR
11/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"843.000,00","843.000,00","0,00",CR
11/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"843.000,00","843.000,00","0,00",CR
11/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.425,33",CR,"13.574,76","17.510,55","17.361,12",CR
11/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.393,59",CR,"0,00","251,84","31.645,43",CR
11/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.393,59",CR,"0,00","251,84","31.645,43",CR
11/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.393,59",CR,"0,00","251,84","31.645,43",CR
11/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"63.518.484,20",CR,"523.072,97","684.981,34","63.680.392,57",CR
11/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.719.437,21",CR,"467.840,89","619.980,00","56.871.576,32",CR
11/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.113.625,80",CR,"467.840,89","550.942,04","48.196.726,95",CR
11/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.158.878,41",CR,"362.625,12","398.219,97","38.194.473,26",CR
11/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.384.350,91",CR,"190.654,07","140.889,84","6.334.586,68",CR
11/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.384.350,91",CR,"190.654,07","140.889,84","6.334.586,68",CR
11/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.774.527,50",CR,"171.971,05","257.330,13","31.859.886,58",CR
11/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.344,16",CR,"227,60","257,64","32.374,20",CR
11/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.742.183,34",CR,"171.743,45","257.072,49","31.827.512,38",CR
11/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.954.747,39",CR,"105.215,77","152.722,07","10.002.253,69",CR
11/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.954.747,39",CR,"105.215,77","152.722,07","10.002.253,69",CR
11/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.141.505,37",CR,"32.791,84","62.030,85","4.170.744,38",CR
11/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.813.242,02",CR,"72.423,93","90.691,22","5.831.509,31",CR
11/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.605.811,41",CR,"0,00","69.037,96","8.674.849,37",CR
11/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.605.811,41",CR,"0,00","69.037,96","8.674.849,37",CR
11/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.605.811,41",CR,"0,00","69.037,96","8.674.849,37",CR
11/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"7.094.564,61",CR,"0,00","56.914,37","7.151.478,98",CR
11/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.511.246,80",CR,"0,00","12.123,59","1.523.370,39",CR
11/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.799.046,99",CR,"55.232,08","65.001,34","6.808.816,25",CR
11/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.788.102,58",CR,"54.600,30","65.001,34","6.798.503,62",CR
11/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"900.304,37",CR,"25.531,87","17.767,96","892.540,46",CR
11/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.887.798,21",CR,"29.068,43","47.233,38","5.905.963,16",CR
11/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.944,41",CR,"631,78","0,00","10.312,63",CR
11/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.944,41",CR,"631,78","0,00","10.312,63",CR
11/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.128.505,97","1.128.505,97","0,00",CR
11/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"1.047.318,98",CR,"0,00","99.248,65","1.146.567,63",CR
11/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"1.026.227,15",CR,"0,00","99.248,65","1.125.475,80",CR
11/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"546.733,41",CR,"0,00","54.600,30","601.333,71",CR
11/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"546.733,41",CR,"0,00","54.600,30","601.333,71",CR
11/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"477.708,45",CR,"0,00","44.587,07","522.295,52",CR
11/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"477.708,45",CR,"0,00","44.587,07","522.295,52",CR
11/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"477.708,45",CR,"0,00","44.587,07","522.295,52",CR
11/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.785,29",CR,"0,00","61,28","1.846,57",CR
11/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.785,29",CR,"0,00","61,28","1.846,57",CR
11/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
11/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
11/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.461.808,70",DV,"417.225,42","0,00","-3.879.034,12",DV
11/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.694.311,32",DV,"314.871,28","0,00","-3.009.182,60",DV
11/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.023.600,55",DV,"143.127,83","0,00","-1.166.728,38",DV
11/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-1.133.357,04",DV,"116.637,72","0,00","-1.249.994,76",DV
11/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-537.353,73",DV,"55.105,73","0,00","-592.459,46",DV
11/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.545,27",DV,"0,00","0,00","-36.545,27",DV
11/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-36.545,27",DV,"0,00","0,00","-36.545,27",DV
11/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-184.221,51",DV,"47.753,84","0,00","-231.975,35",DV
11/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-184.221,51",DV,"47.753,84","0,00","-231.975,35",DV
11/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-546.730,60",DV,"54.600,30","0,00","-601.330,90",DV
11/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-894,31",DV,"251,84","0,00","-1.146,15",DV
11/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-264.207,82",DV,"26.047,37","0,00","-290.255,19",DV
11/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-264.207,82",DV,"26.047,37","0,00","-290.255,19",DV
11/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.882.784,25",CR,"0,00","506.816,13","5.389.600,38",CR
11/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.882.784,25",CR,"0,00","506.816,13","5.389.600,38",CR
11/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.521.130,23",DV,"550.942,04","467.840,89","-1.604.231,38",DV
11/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.985,79",DV,"65.001,34","54.600,30","-42.386,83",DV
11/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-650.076,38",DV,"69.037,96","0,00","-719.114,34",DV
11/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"557.910,31","557.910,31","0,00",CR
11/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.157.708,63",CR,"0,00","557.910,31","5.715.618,94",CR
11/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.175.015,00",CR,"0,00","457.042,81","4.632.057,81",CR
11/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.175.015,00",CR,"0,00","457.042,81","4.632.057,81",CR
11/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99.959,20",CR,"0,00","10.827,28","110.786,48",CR
11/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"99.959,20",CR,"0,00","10.827,28","110.786,48",CR
11/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"99.959,20",CR,"0,00","10.827,28","110.786,48",CR
11/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"882.734,43",CR,"0,00","90.040,22","972.774,65",CR
11/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"882.734,43",CR,"0,00","90.040,22","972.774,65",CR
11/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"630.651,20",CR,"0,00","43.960,45","674.611,65",CR
11/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"252.083,23",CR,"0,00","46.079,77","298.163,00",CR
11/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.637,78",DV,"33.733,06","0,00","-157.370,84",DV
11/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-85.419,76",DV,"2.597,16","0,00","-88.016,92",DV
11/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-85.419,76",DV,"2.597,16","0,00","-88.016,92",DV
11/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
11/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
11/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
11/2017,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-36.701,74",DV,"31.135,90","0,00","-67.837,64",DV
11/2017,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-36.701,74",DV,"31.135,90","0,00","-67.837,64",DV
11/2017,ACEPREV,1985000547,CD,5241090000,DIREITOS CREDITÓRIOS,"-36.701,74",DV,"31.135,90","0,00","-67.837,64",DV
11/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-151.286,60",DV,"17.361,12","0,00","-168.647,72",DV
11/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.882.784,25",DV,"506.816,13","0,00","-5.389.600,38",DV
11/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.101.159.208,23",DV,"72.837.337,46","65.364.581,57","1.108.631.964,12",DV
11/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"16.800,11",DV,"38.751.171,71","38.749.852,30","18.119,52",DV
11/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"16.800,11",DV,"17.302.004,54","17.300.685,13","18.119,52",DV
11/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"21.449.167,17","21.449.167,17","0,00",DV
11/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.101.142.408,12",DV,"34.086.165,75","26.614.729,27","1.108.613.844,60",DV
11/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"192.778,97",DV,"1.929.330,98","366.950,60","1.755.159,35",DV
11/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"92.620,03",DV,"1.920.235,77","358.290,59","1.654.565,21",DV
11/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"92.620,03",DV,"1.920.235,77","358.290,59","1.654.565,21",DV
11/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"10.581,18",DV,"683.600,34","10.574,93","683.606,59",DV
11/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"15.989,90",DV,"1.001.299,54","121.696,45","895.592,99",DV
11/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"65.361,27",DV,"234.264,77","225.282,46","74.343,58",DV
11/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"687,68",DV,"1.071,12","736,75","1.022,05",DV
11/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
11/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.279,89",DV,"9.095,21","8.660,01","77.715,09",DV
11/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.076.452,42",DV,"0,00","86.084,75","2.990.367,67",DV
11/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.076.452,42",DV,"0,00","86.084,75","2.990.367,67",DV
11/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.097.873.176,73",DV,"32.156.834,77","26.161.693,92","1.103.868.317,58",DV
11/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"655.526.464,88",DV,"12.253.134,85","14.107.891,60","653.671.708,13",DV
11/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"655.526.464,88",DV,"12.253.134,85","14.107.891,60","653.671.708,13",DV
11/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"146.690.383,76",DV,"1.526.291,13","417.207,24","147.799.467,65",DV
11/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"60.005.501,16",DV,"517.787,04","4.828,97","60.518.459,23",DV
11/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"86.684.882,60",DV,"1.008.504,09","412.378,27","87.281.008,42",DV
11/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
11/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
11/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"277.169.573,71",DV,"18.259.908,79","11.476.489,14","283.952.993,36",DV
11/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"188.032.015,83",DV,"13.867.731,79","10.289.961,81","191.609.785,81",DV
11/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.596.358,14",DV,"53.171,52","45.032,74","3.604.496,92",DV
11/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"3.698.993,82",DV,"0,00","355.315,77","3.343.678,05",DV
11/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"42.004.384,86",DV,"2.099.980,90","245.328,67","43.859.037,09",DV
11/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.541.086,69",DV,"361.383,22","475.553,94","12.426.915,97",DV
11/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"25.721.182,47",DV,"1.860.275,14","21.130,79","27.560.326,82",DV
11/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.575.551,90",DV,"17.366,22","44.165,42","1.548.752,70",DV
11/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.486.604,38",DV,"117.500,00","160.105,94","18.443.998,44",DV
11/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.486.604,38",DV,"117.500,00","160.105,94","18.443.998,44",DV
11/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.680.008,38",DV,"85.000,00","108.070,83","11.656.937,55",DV
11/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.806.596,00",DV,"32.500,00","52.035,11","6.787.060,89",DV
11/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.101.159.208,23",CR,"20.175.795,09","27.648.550,98","1.108.631.964,12",CR
11/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"742.397,45",CR,"13.616.823,02","14.313.663,46","1.439.237,89",CR
11/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"562.306,47",CR,"4.479.061,32","5.118.761,59","1.202.006,74",CR
11/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.932.664,50","3.933.078,56","414,06",CR
11/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"297.220,27",CR,"297.220,27","252.123,74","252.123,74",CR
11/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"27.248,63",CR,"7.006,69","24.000,00","44.241,94",CR
11/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"237.837,57",CR,"242.169,86","909.559,29","905.227,00",CR
11/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"180.090,98",CR,"9.137.761,70","9.194.901,87","237.231,15",CR
11/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.957.000,00","8.957.000,00","0,00",CR
11/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"7.807.000,00","7.807.000,00","0,00",CR
11/2017,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.150.000,00","1.150.000,00","0,00",CR
11/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"180.090,98",CR,"180.761,70","237.901,87","237.231,15",CR
11/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.736.878,09",CR,"52.485,06","144.872,38","10.829.265,41",CR
11/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.736.878,09",CR,"52.485,06","144.872,38","10.829.265,41",CR
11/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.736.878,09",CR,"52.485,06","144.872,38","10.829.265,41",CR
11/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.089.679.932,69",CR,"6.506.487,01","13.190.015,14","1.096.363.460,82",CR
11/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.012.473.467,08",CR,"5.750.796,71","12.438.664,13","1.019.161.334,50",CR
11/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"946.942.253,45",CR,"5.750.796,71","11.946.053,80","953.137.510,54",CR
11/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"518.585.941,07",CR,"4.272.300,00","5.901.596,00","520.215.237,07",CR
11/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"213.333.197,27",CR,"2.297.478,51","3.634.295,71","214.670.014,47",CR
11/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"213.333.197,27",CR,"2.297.478,51","3.634.295,71","214.670.014,47",CR
11/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"305.252.743,80",CR,"1.974.821,49","2.267.300,29","305.545.222,60",CR
11/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"259.268.008,24",CR,"1.369.742,59","1.927.835,01","259.826.100,66",CR
11/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.984.735,56",CR,"605.078,90","339.465,28","45.719.121,94",CR
11/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"428.356.312,38",CR,"1.478.496,71","6.044.457,80","432.922.273,47",CR
11/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"402.816.019,29",CR,"1.460.993,27","5.842.878,62","407.197.904,64",CR
11/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"160.152.200,89",CR,"558.386,06","2.126.713,10","161.720.527,93",CR
11/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"242.663.818,40",CR,"902.607,21","3.716.165,52","245.477.376,71",CR
11/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.705.956,46",CR,"1.128,29","177.141,17","23.881.969,34",CR
11/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.705.956,46",CR,"1.128,29","177.141,17","23.881.969,34",CR
11/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.834.336,63",CR,"16.375,15","24.438,01","1.842.399,49",CR
11/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.834.336,63",CR,"16.375,15","24.438,01","1.842.399,49",CR
11/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"65.531.213,63",CR,"0,00","492.610,33","66.023.823,96",CR
11/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"65.531.213,63",CR,"0,00","492.610,33","66.023.823,96",CR
11/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.531.213,63",CR,"0,00","492.610,33","66.023.823,96",CR
11/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"65.481.527,41",CR,"0,00","492.239,04","65.973.766,45",CR
11/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"49.686,22",CR,"0,00","371,29","50.057,51",CR
11/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"77.206.465,61",CR,"755.690,30","751.351,01","77.202.126,32",CR
11/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.130.013,19",CR,"669.605,55","751.351,01","74.211.758,65",CR
11/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"55.515.319,61",CR,"666.108,46","608.750,25","55.457.961,40",CR
11/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.614.693,58",CR,"3.497,09","142.600,76","18.753.797,25",CR
11/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.076.452,42",CR,"86.084,75","0,00","2.990.367,67",CR
11/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.076.452,42",CR,"86.084,75","0,00","2.990.367,67",CR
11/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.124.047,77","18.124.047,77","0,00",CR
11/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"17.484.944,56",CR,"24.126,75","1.927.369,21","19.388.187,02",CR
11/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"17.404.471,93",CR,"24.126,75","1.927.369,21","19.307.714,39",CR
11/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.927.841,67",CR,"126,75","686.233,78","7.613.948,70",CR
11/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.927.841,67",CR,"126,75","686.233,78","7.613.948,70",CR
11/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"9.503.730,22",CR,"14.000,00","1.005.799,54","10.495.529,76",CR
11/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"9.503.730,22",CR,"14.000,00","1.005.799,54","10.495.529,76",CR
11/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.503.730,22",CR,"14.000,00","1.005.799,54","10.495.529,76",CR
11/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"963.570,29",CR,"10.000,00","234.264,77","1.187.835,06",CR
11/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"963.570,29",CR,"10.000,00","234.264,77","1.187.835,06",CR
11/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"9.329,75",CR,"0,00","1.071,12","10.400,87",CR
11/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"9.329,75",CR,"0,00","1.071,12","10.400,87",CR
11/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"80.472,63",CR,"0,00","0,00","80.472,63",CR
11/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
11/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.617,81",CR,"0,00","0,00","5.617,81",CR
11/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-47.846.997,29",DV,"4.591.468,24","8.636,46","-52.429.829,07",DV
11/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.224.699,43",DV,"3.778.037,84","8.636,46","-41.994.100,81",DV
11/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-35.553.860,71",DV,"3.477.586,75","8.006,68","-39.023.440,78",DV
11/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.509.908,79",DV,"151.043,91","350,06","-1.660.602,64",DV
11/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.029.195,36",DV,"133.291,43","0,00","-1.162.486,79",DV
11/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-131.734,57",DV,"16.115,75","279,72","-147.570,60",DV
11/2017,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-208.495,83",DV,"0,00","0,00","-208.495,83",DV
11/2017,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-208.495,83",DV,"0,00","0,00","-208.495,83",DV
11/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.689.452,76",DV,"147.448,69","0,00","-2.836.901,45",DV
11/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.689.452,76",DV,"147.448,69","0,00","-2.836.901,45",DV
11/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-6.724.349,27",DV,"665.981,71","0,00","-7.390.330,98",DV
11/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.789,89",DV,"118.068,15","12.840,41","-194.017,63",DV
11/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.086.660,17",DV,"200.496,24","0,00","-2.287.156,41",DV
11/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.086.660,17",DV,"200.496,24","0,00","-2.287.156,41",DV
11/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"75.756.795,48",CR,"0,00","9.754.926,18","85.511.721,66",CR
11/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.756.795,48",CR,"0,00","9.754.926,18","85.511.721,66",CR
11/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.967.904,50",DV,"11.946.053,80","5.750.796,71","-45.163.161,59",DV
11/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"803.868,25",CR,"751.224,26","669.478,80","722.122,79",CR
11/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.055.256,44",DV,"492.610,33","0,00","-5.547.866,77",DV
11/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.684.892,33","10.684.892,33","0,00",CR
11/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.682.054,96",CR,"0,00","10.684.892,33","104.366.947,29",CR
11/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"49.976.210,18",CR,"0,00","5.229.619,17","55.205.829,35",CR
11/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"49.976.210,18",CR,"0,00","5.229.619,17","55.205.829,35",CR
11/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.784.081,46",CR,"0,00","1.357.549,83","13.141.631,29",CR
11/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.784.081,46",CR,"0,00","1.357.549,83","13.141.631,29",CR
11/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.630.145,87",CR,"0,00","517.787,04","5.147.932,91",CR
11/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"7.153.935,59",CR,"0,00","839.762,79","7.993.698,38",CR
11/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.749.263,32",CR,"0,00","3.980.223,33","34.729.486,65",CR
11/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"30.749.263,32",CR,"0,00","3.980.223,33","34.729.486,65",CR
11/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"17.277.083,56",CR,"0,00","1.082.363,87","18.359.447,43",CR
11/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"570.614,82",CR,"0,00","30.655,15","601.269,97",CR
11/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"7.284.384,04",CR,"0,00","0,00","7.284.384,04",CR
11/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"2.338.563,65",CR,"0,00","859.071,86","3.197.635,51",CR
11/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.844.353,88",CR,"0,00","139.174,20","1.983.528,08",CR
11/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.015.943,69",CR,"0,00","1.860.275,14","2.876.218,83",CR
11/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"418.319,68",CR,"0,00","8.683,11","427.002,79",CR
11/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.172.500,00",CR,"0,00","117.500,00","1.290.000,00",CR
11/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.172.500,00",CR,"0,00","117.500,00","1.290.000,00",CR
11/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"850.000,00",CR,"0,00","85.000,00","935.000,00",CR
11/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"322.500,00",CR,"0,00","32.500,00","355.000,00",CR
11/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.842.361,24",DV,"692.735,00","0,00","-16.535.096,24",DV
11/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-5.003.279,16",DV,"60.860,24","0,00","-5.064.139,40",DV
11/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.003.279,16",DV,"60.860,24","0,00","-5.064.139,40",DV
11/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-475.485,98",DV,"79.725,69","0,00","-555.211,67",DV
11/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-475.485,98",DV,"79.725,69","0,00","-555.211,67",DV
11/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-92.678,39",DV,"4.828,97","0,00","-97.507,36",DV
11/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-382.807,59",DV,"74.896,72","0,00","-457.704,31",DV
11/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-9.914.934,96",DV,"497.892,25","0,00","-10.412.827,21",DV
11/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-9.914.934,96",DV,"497.892,25","0,00","-10.412.827,21",DV
11/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-238.731,42",DV,"0,00","0,00","-238.731,42",DV
11/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-6.227.177,99",DV,"355.315,77","0,00","-6.582.493,76",DV
11/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-736.137,21",DV,"63.510,59","0,00","-799.647,80",DV
11/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-600.483,54",DV,"31.135,90","0,00","-631.619,44",DV
11/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.950.406,50",DV,"21.130,79","0,00","-1.971.537,29",DV
11/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-161.998,30",DV,"26.799,20","0,00","-188.797,50",DV
11/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-448.661,14",DV,"54.256,82","0,00","-502.917,96",DV
11/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-448.661,14",DV,"54.256,82","0,00","-502.917,96",DV
11/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-253.310,04",DV,"34.721,71","0,00","-288.031,75",DV
11/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-195.351,10",DV,"19.535,11","0,00","-214.886,21",DV
11/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.082.898,24",DV,"237.231,15","0,00","-2.320.129,39",DV
11/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.756.795,48",DV,"9.754.926,18","0,00","-85.511.721,66",DV
11/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"813.099,60",DV,"14.917,41","13.057,69","814.959,32",DV
11/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"33.487,41",DV,"3.964,12","1.200,47","36.251,06",DV
11/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"33.487,41",DV,"3.964,12","1.200,47","36.251,06",DV
11/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"779.612,19",DV,"10.953,29","11.857,22","778.708,26",DV
11/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"10.953,29","10.953,29","1.421,68",DV
11/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.953,29","10.953,29","0,00",DV
11/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.953,29","10.953,29","0,00",DV
11/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.953,29","10.953,29","0,00",DV
11/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
11/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"773.871,06",DV,"0,00","903,93","772.967,13",DV
11/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"773.871,06",DV,"0,00","903,93","772.967,13",DV
11/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"773.871,06",DV,"0,00","903,93","772.967,13",DV
11/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"813.099,60",CR,"8.754,13","10.613,85","814.959,32",CR
11/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.032,94",CR,"8.189,64","8.589,62","4.432,92",CR
11/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"4.032,94",CR,"8.189,64","8.589,62","4.432,92",CR
11/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"5.278,73","5.278,73","89,83",CR
11/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"1.171,15",CR,"1.171,15","1.980,03","1.980,03",CR
11/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.771,96",CR,"1.739,76","1.330,86","2.363,06",CR
11/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"809.066,66",CR,"564,49","2.024,23","810.526,40",CR
11/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"804.747,21",CR,"564,49","2.024,23","806.206,95",CR
11/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"804.747,21",CR,"564,49","2.024,23","806.206,95",CR
11/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"804.747,21",CR,"564,49","2.024,23","806.206,95",CR
11/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"804.747,21",CR,"564,49","2.024,23","806.206,95",CR
11/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"123.408,76",CR,"0,00","564,49","123.973,25",CR
11/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"681.338,45",CR,"564,49","1.459,74","682.233,70",CR
11/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.968,87","11.968,87","0,00",CR
11/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"125.689,97",CR,"0,00","11.404,38","137.094,35",CR
11/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"125.689,97",CR,"0,00","11.404,38","137.094,35",CR
11/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"8.575,00",CR,"0,00","0,00","8.575,00",CR
11/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.575,00",CR,"0,00","0,00","8.575,00",CR
11/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"117.114,97",CR,"0,00","11.404,38","128.519,35",CR
11/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"117.114,97",CR,"0,00","11.404,38","128.519,35",CR
11/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"117.114,97",CR,"0,00","11.404,38","128.519,35",CR
11/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-102.674,06",DV,"7.386,13","0,00","-110.060,19",DV
11/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-95.949,33",DV,"7.258,76","0,00","-103.208,09",DV
11/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-95.949,33",DV,"7.258,76","0,00","-103.208,09",DV
11/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-6.724,73",DV,"127,37","0,00","-6.852,10",DV
11/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.759,71",DV,"451,09","0,00","-5.210,80",DV
11/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.759,71",DV,"451,09","0,00","-5.210,80",DV
11/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"61.246,28",CR,"2.107,42","0,00","59.138,86",CR
11/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.246,28",CR,"0,00","0,00","61.246,28",CR
11/2017,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.107,42","0,00","-2.107,42",DV
11/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-79.502,48",DV,"2.024,23","564,49","-80.962,22",DV
11/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.107,42","2.107,42","0,00",CR
11/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.499,23",CR,"0,00","0,00","72.499,23",CR
11/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"72.499,23",CR,"0,00","0,00","72.499,23",CR
11/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"72.499,23",CR,"0,00","0,00","72.499,23",CR
11/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"72.499,23",CR,"0,00","0,00","72.499,23",CR
11/2017,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"903,93","0,00","-903,93",DV
11/2017,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"903,93","0,00","-903,93",DV
11/2017,ACIPREV,2012000411,CD,5241000000,FUNDOS,"0,00",DV,"903,93","0,00","-903,93",DV
11/2017,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"0,00",DV,"903,93","0,00","-903,93",DV
11/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.252,95",DV,"1.203,49","0,00","-12.456,44",DV
11/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.246,28",DV,"0,00","2.107,42","-59.138,86",DV
11/2017,AEROS,1981001311,BD,1000000000,ATIVO,"26.925.112,64",DV,"4.016.363,03","5.478.163,96","25.463.311,71",DV
11/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"39.784,52",DV,"1.942.143,23","1.613.520,22","368.407,53",DV
11/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"39.784,52",DV,"1.942.143,23","1.613.520,22","368.407,53",DV
11/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.885.328,12",DV,"2.074.219,80","3.864.643,74","25.094.904,18",DV
11/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.465,91",DV,"53,52","0,00","61.519,43",DV
11/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.465,91",DV,"53,52","0,00","61.519,43",DV
11/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.803.862,21",DV,"2.074.166,28","3.864.643,74","25.013.384,75",DV
11/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.182.134,38",DV,"1.959.966,74","3.717.048,93","4.425.052,19",DV
11/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.182.134,38",DV,"1.959.966,74","3.717.048,93","4.425.052,19",DV
11/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.621.727,83",DV,"114.199,54","147.594,81","20.588.332,56",DV
11/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.621.727,83",DV,"114.199,54","147.594,81","20.588.332,56",DV
11/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"422.293,21",DV,"0,00","670,62","421.622,59",DV
11/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.199.434,62",DV,"114.199,54","146.924,19","20.166.709,97",DV
11/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"26.925.112,64",CR,"4.670.997,20","3.209.196,27","25.463.311,71",CR
11/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.963.682,76",CR,"4.670.997,20","3.180.996,19","21.473.681,75",CR
11/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.963.682,76",CR,"4.640.261,64","3.150.260,63","21.473.681,75",CR
11/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.963.682,76",CR,"4.597.236,28","3.107.235,27","21.473.681,75",CR
11/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.094.534,44",CR,"4.298.450,86","3.107.235,27","127.903.318,85",CR
11/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.130.851,68",DV,"298.785,42","0,00","-106.429.637,10",DV
11/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.025,36","43.025,36","0,00",CR
11/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"30.735,56","30.735,56","0,00",CR
11/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.480,00","2.480,00","0,00",CR
11/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
11/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
11/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.255,56","28.255,56","0,00",CR
11/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.941.429,88",CR,"0,00","28.200,08","3.969.629,96",CR
11/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"160.478,96",CR,"0,00","1.644,53","162.123,49",CR
11/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"160.478,96",CR,"0,00","1.644,53","162.123,49",CR
11/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.780.950,92",CR,"0,00","26.555,55","3.807.506,47",CR
11/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.780.950,92",CR,"0,00","26.555,55","3.807.506,47",CR
11/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"845.334,54","845.334,54","0,00",CR
11/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-582.172,46",DV,"800.664,65","798.906,36","-583.930,75",DV
11/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-582.172,46",DV,"800.664,65","798.906,36","-583.930,75",DV
11/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.515,65",DV,"1.644,53","53,52","-10.106,66",DV
11/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-502.274,68",DV,"43.025,36","0,00","-545.300,04",DV
11/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-502.274,68",DV,"43.025,36","0,00","-545.300,04",DV
11/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.092.962,79",CR,"0,00","46.374,66","1.139.337,45",CR
11/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.092.962,79",CR,"0,00","46.374,66","1.139.337,45",CR
11/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"146.166,28","146.166,28","0,00",DV
11/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.972.460,55",CR,"9.105,24","146.166,28","2.109.521,59",CR
11/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"502.148,23",CR,"0,00","31.966,74","534.114,97",CR
11/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"502.148,23",CR,"0,00","31.966,74","534.114,97",CR
11/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"502.148,23",CR,"0,00","31.966,74","534.114,97",CR
11/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.470.312,32",CR,"9.105,24","114.199,54","1.575.406,62",CR
11/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.470.312,32",CR,"9.105,24","114.199,54","1.575.406,62",CR
11/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.470.312,32",CR,"9.105,24","114.199,54","1.575.406,62",CR
11/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-357.688,65",DV,"35.875,27","0,00","-393.563,92",DV
11/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-357.688,65",DV,"35.875,27","0,00","-393.563,92",DV
11/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-357.688,65",DV,"35.875,27","0,00","-393.563,92",DV
11/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-30.442,21",DV,"3.150,62","0,00","-33.592,83",DV
11/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-327.246,44",DV,"32.724,65","0,00","-359.971,09",DV
11/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-175.189,76",DV,"26.555,55","0,00","-201.745,31",DV
11/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-346.619,35",DV,"28.255,56","0,00","-374.874,91",DV
11/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.092.962,79",DV,"46.374,66","0,00","-1.139.337,45",DV
11/2017,AERUS,1982001356,BD,1000000000,ATIVO,"368.673,97",DV,"7.447,97","5.430,53","370.691,41",DV
11/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"368.673,97",DV,"7.447,97","5.430,53","370.691,41",DV
11/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.314,45","1.314,45","0,00",DV
11/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.314,45","1.314,45","0,00",DV
11/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.263,11","1.263,11","0,00",DV
11/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.176,76","1.176,76","0,00",DV
11/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"86,35","86,35","0,00",DV
11/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
11/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"92.414,43",DV,"690,76","1,35","93.103,84",DV
11/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"92.414,43",DV,"690,76","1,35","93.103,84",DV
11/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"276.259,54",DV,"5.442,76","4.114,73","277.587,57",DV
11/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"183,22","183,22","0,00",DV
11/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"183,22","183,22","0,00",DV
11/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"1.977,39",DV,"0,00","0,00","1.977,39",DV
11/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"1.977,39",DV,"0,00","0,00","1.977,39",DV
11/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"247.860,03",DV,"5.141,65","654,49","252.347,19",DV
11/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"247.860,03",DV,"5.141,65","654,49","252.347,19",DV
11/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.104,38",DV,"112,69","119,15","21.097,92",DV
11/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.255,65",DV,"72,74","119,15","16.209,24",DV
11/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.255,65",DV,"72,74","119,15","16.209,24",DV
11/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.848,73",DV,"39,95","0,00","4.888,68",DV
11/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.317,74",DV,"5,20","3.157,87","2.165,07",DV
11/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"368.673,97",CR,"12.292,14","14.309,58","370.691,41",CR
11/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"263.546,38",CR,"12.290,79","13.577,30","264.832,89",CR
11/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"261.262,87",CR,"12.290,72","13.543,42","262.515,57",CR
11/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"261.262,87",CR,"12.290,72","13.543,42","262.515,57",CR
11/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.577.473,13",CR,"0,00","13.543,42","1.591.016,55",CR
11/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.316.210,26",DV,"12.290,72","0,00","-1.328.500,98",DV
11/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.283,51",CR,"0,07","33,88","2.317,32",CR
11/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
11/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
11/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,99",CR,"0,07","0,02","2,94",CR
11/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,99",CR,"0,07","0,02","2,94",CR
11/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.280,50",CR,"0,00","29,85","2.310,35",CR
11/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"220,36",CR,"0,00","1,09","221,45",CR
11/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"220,36",CR,"0,00","1,09","221,45",CR
11/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.060,14",CR,"0,00","28,76","2.088,90",CR
11/2017,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4,01","4,01",CR
11/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.475,70",CR,"0,00","6,46","2.482,16",CR
11/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.475,70",CR,"0,00","6,46","2.482,16",CR
11/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.475,70",CR,"0,00","6,46","2.482,16",CR
11/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"102.651,89",CR,"1,35","725,82","103.376,36",CR
11/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"102.651,89",CR,"1,35","725,82","103.376,36",CR
11/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.237,46",CR,"0,00","35,06","10.272,52",CR
11/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.237,46",CR,"0,00","35,06","10.272,52",CR
11/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"92.414,43",CR,"1,35","690,76","93.103,84",CR
11/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"92.414,43",CR,"1,35","690,76","93.103,84",CR
11/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.892,93","14.892,93","0,00",CR
11/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"78.459,94",CR,"0,00","13.605,17","92.065,11",CR
11/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"542,24",CR,"0,00","51,34","593,58",CR
11/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"542,24",CR,"0,00","51,34","593,58",CR
11/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.677,86",CR,"0,00","1.263,11","4.940,97",CR
11/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"74.239,84",CR,"0,00","12.290,72","86.530,56",CR
11/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-104.029,96",DV,"14.857,87","0,00","-118.887,83",DV
11/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-104.029,96",DV,"14.857,87","0,00","-118.887,83",DV
11/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.438,04",CR,"0,00","1.287,76","26.725,80",CR
11/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.438,04",CR,"0,00","1.287,76","26.725,80",CR
11/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"131,98",CR,"35,06","0,00","96,92",CR
11/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.815,10","1.815,10","0,00",CR
11/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.149,45",CR,"0,19","1.797,22","26.946,48",CR
11/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"372,37",CR,"0,00","183,22","555,59",CR
11/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"372,37",CR,"0,00","183,22","555,59",CR
11/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"58,65",CR,"0,00","0,00","58,65",CR
11/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"313,72",CR,"0,00","183,22","496,94",CR
11/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"477,52",CR,"0,00","0,00","477,52",CR
11/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"477,52",CR,"0,00","0,00","477,52",CR
11/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.098,05",CR,"0,00","1.220,75","22.318,80",CR
11/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"21.098,05",CR,"0,00","1.220,75","22.318,80",CR
11/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"21.098,05",CR,"0,00","1.220,75","22.318,80",CR
11/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.483,79",CR,"0,19","393,25","2.876,85",CR
11/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.267,69",CR,"0,19","353,30","1.620,80",CR
11/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.267,69",CR,"0,19","353,30","1.620,80",CR
11/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.216,10",CR,"0,00","39,95","1.256,05",CR
11/2017,AERUS,1982001356,BD,5190000000,OUTRAS,"717,72",CR,"0,00","0,00","717,72",CR
11/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.736,19",DV,"389,64","0,00","-2.125,83",DV
11/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-372,37",DV,"183,22","0,00","-555,59",DV
11/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-372,37",DV,"183,22","0,00","-555,59",DV
11/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58,65",DV,"0,00","0,00","-58,65",DV
11/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-313,72",DV,"183,22","0,00","-496,94",DV
11/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-508,27",DV,"0,02","0,00","-508,29",DV
11/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-508,27",DV,"0,02","0,00","-508,29",DV
11/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28,54",DV,"2,99","0,00","-31,53",DV
11/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-28,54",DV,"2,99","0,00","-31,53",DV
11/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-28,54",DV,"2,99","0,00","-31,53",DV
11/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-827,01",DV,"138,31","0,00","-965,32",DV
11/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-827,01",DV,"138,31","0,00","-965,32",DV
11/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-817,83",DV,"109,56","0,00","-927,39",DV
11/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-9,18",DV,"28,75","0,00","-37,93",DV
11/2017,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"65,10","0,00","-65,10",DV
11/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.302,18",CR,"6,47","17,88","3.313,59",CR
11/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.277,40",DV,"131,04","0,00","-1.408,44",DV
11/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.438,04",DV,"1.287,76","0,00","-26.725,80",DV
11/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,1982001747,BD,1000000000,ATIVO,"32.185.349,50",DV,"21.354.304,09","21.661.348,32","31.878.305,27",DV
11/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
11/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
11/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.185.349,50",DV,"21.353.090,55","21.660.134,78","31.878.305,27",DV
11/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"19.224,86",DV,"17.671.148,30","17.671.052,30","19.320,86",DV
11/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"14.977.017,13","14.977.017,13","24,51",DV
11/2017,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.619,38","2.619,38","0,00",DV
11/2017,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.619,38","2.619,38","0,00",DV
11/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"302.573,70","302.573,70","0,00",DV
11/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"302.573,70","302.573,70","0,00",DV
11/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"14.660.324,97","14.660.324,97","0,00",DV
11/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.660.324,97","14.660.324,97","0,00",DV
11/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
11/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"362,08","362,08","0,00",DV
11/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.200,35",DV,"96,00","0,00","19.296,35",DV
11/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.693.673,09","2.693.673,09","0,00",DV
11/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.894.304,97",DV,"5.638,44","231,53","1.899.711,88",DV
11/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.894.304,97",DV,"5.638,44","231,53","1.899.711,88",DV
11/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.271.819,67",DV,"3.676.303,81","3.988.850,95","29.959.272,53",DV
11/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"34.545,86","34.545,86","0,00",DV
11/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"34.545,86","34.545,86","0,00",DV
11/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"115.310,82",DV,"0,00","0,00","115.310,82",DV
11/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"115.310,82",DV,"0,00","0,00","115.310,82",DV
11/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.851.763,34",DV,"148.319,63","93.633,37","26.906.449,60",DV
11/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.851.763,34",DV,"148.319,63","93.633,37","26.906.449,60",DV
11/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.686.698,01",DV,"14.346,33","15.166,82","2.685.877,52",DV
11/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.069.429,19",DV,"9.260,38","15.166,82","2.063.522,75",DV
11/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.069.429,19",DV,"9.260,38","15.166,82","2.063.522,75",DV
11/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"617.268,82",DV,"5.085,95","0,00","622.354,77",DV
11/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.125,36","8.125,36","0,00",DV
11/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.125,36","8.125,36","0,00",DV
11/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"618.047,50",DV,"604,17","367.017,08","251.634,59",DV
11/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.470.362,46","3.470.362,46","0,00",DV
11/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"32.185.349,50",CR,"9.215.851,54","8.908.807,31","31.878.305,27",CR
11/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.422.297,54",CR,"9.215.620,01","8.879.376,49","26.086.054,02",CR
11/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"26.131.652,82",CR,"9.215.607,82","8.874.873,43","25.790.918,43",CR
11/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"9.261.588,56",CR,"3.043.047,82","2.463.112,44","8.681.653,18",CR
11/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"128.830,10",CR,"162.970,06","277.807,88","243.667,92",CR
11/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.781.787,99",CR,"2.394.140,88","2.480.471,36","1.868.118,47",CR
11/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.959.446,17",CR,"3.615.449,06","3.653.481,75","14.997.478,86",CR
11/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"425.538.870,45",CR,"2.413.245,83","3.653.481,75","426.779.106,37",CR
11/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.579.424,28",DV,"1.202.203,23","0,00","-411.781.627,51",DV
11/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"290.644,72",CR,"12,19","4.503,06","295.135,59",CR
11/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,05",CR,"0,00","0,00","1,05",CR
11/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,05",CR,"0,00","0,00","1,05",CR
11/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"324,73",CR,"12,19","0,68","313,22",CR
11/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"324,73",CR,"12,19","0,68","313,22",CR
11/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.318,94",CR,"0,00","3.800,76","294.119,70",CR
11/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"28.052,26",CR,"0,00","140,25","28.192,51",CR
11/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"28.052,26",CR,"0,00","140,25","28.192,51",CR
11/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"262.266,68",CR,"0,00","3.660,51","265.927,19",CR
11/2017,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","701,62","701,62",CR
11/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"287.732,12",CR,"0,00","751,56","288.483,68",CR
11/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"287.732,12",CR,"0,00","751,56","288.483,68",CR
11/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"287.732,12",CR,"0,00","751,56","288.483,68",CR
11/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.475.319,84",CR,"231,53","28.679,26","5.503.767,57",CR
11/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.475.319,84",CR,"231,53","28.679,26","5.503.767,57",CR
11/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.580.854,51",CR,"0,00","23.040,82","3.603.895,33",CR
11/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.580.854,51",CR,"0,00","23.040,82","3.603.895,33",CR
11/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.894.304,97",CR,"231,53","5.638,44","1.899.711,88",CR
11/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.894.304,97",CR,"231,53","5.638,44","1.899.711,88",CR
11/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
11/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.673.006,73","18.673.006,73","0,00",CR
11/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"127.367.057,99",CR,"0,00","16.177.059,06","143.544.117,05",CR
11/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"121.445,84",CR,"0,00","11.499,08","132.944,92",CR
11/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"121.445,84",CR,"0,00","11.499,08","132.944,92",CR
11/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.443.630,41",CR,"0,00","302.573,70","2.746.204,11",CR
11/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"118.242.060,16",CR,"0,00","14.660.324,97","132.902.385,13",CR
11/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"118.242.060,16",CR,"0,00","14.660.324,97","132.902.385,13",CR
11/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"6.559.921,58",CR,"0,00","1.202.661,31","7.762.582,89",CR
11/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-130.057.055,43",DV,"18.649.965,91","2.413.245,83","-146.293.775,51",DV
11/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-130.057.055,43",DV,"18.649.965,91","2.413.245,83","-146.293.775,51",DV
11/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.603.255,72",CR,"0,00","82.701,84","2.685.957,56",CR
11/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.603.255,72",CR,"0,00","82.701,84","2.685.957,56",CR
11/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.741,72",CR,"23.040,82","0,00","63.700,90",CR
11/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.687.186,87","3.687.186,87","0,00",CR
11/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.045.072,90",CR,"174,11","3.685.108,83","27.730.007,62",CR
11/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.439,99",CR,"0,00","34.545,87","98.985,86",CR
11/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"64.439,99",CR,"0,00","34.545,87","98.985,86",CR
11/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.287,84",CR,"0,00","0,00","5.287,84",CR
11/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"59.152,15",CR,"0,00","34.545,87","93.698,02",CR
11/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
11/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"27.846,41",CR,"0,00","0,00","27.846,41",CR
11/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.177.836,73",CR,"0,00","122.012,10","2.299.848,83",CR
11/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"2.177.836,73",CR,"0,00","122.012,10","2.299.848,83",CR
11/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"2.177.836,73",CR,"0,00","122.012,10","2.299.848,83",CR
11/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"316.201,49",CR,"23,58","50.063,04","366.240,95",CR
11/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"161.385,42",CR,"23,58","44.977,10","206.338,94",CR
11/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"161.385,42",CR,"23,58","44.977,10","206.338,94",CR
11/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"154.816,07",CR,"0,00","5.085,94","159.902,01",CR
11/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87.307,81",CR,"150,53","8.125,36","95.282,64",CR
11/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"87.307,81",CR,"150,53","8.125,36","95.282,64",CR
11/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"21.371.440,47",CR,"0,00","3.470.362,46","24.841.802,93",CR
11/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.683.576,95",DV,"3.589.447,74","0,00","-25.273.024,69",DV
11/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-64.439,99",DV,"34.545,87","0,00","-98.985,86",DV
11/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-64.439,99",DV,"34.545,87","0,00","-98.985,86",DV
11/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.287,84",DV,"0,00","0,00","-5.287,84",DV
11/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-59.152,15",DV,"34.545,87","0,00","-93.698,02",DV
11/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-29.639,97",DV,"1,05","0,00","-29.641,02",DV
11/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-29.639,97",DV,"1,05","0,00","-29.641,02",DV
11/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.940,56",DV,"299,04","0,00","-3.239,60",DV
11/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.940,56",DV,"299,04","0,00","-3.239,60",DV
11/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.940,56",DV,"299,04","0,00","-3.239,60",DV
11/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-105.287,62",DV,"17.608,90","0,00","-122.896,52",DV
11/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-105.287,62",DV,"17.608,90","0,00","-122.896,52",DV
11/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-104.118,91",DV,"13.948,40","0,00","-118.067,31",DV
11/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.168,71",DV,"3.660,50","0,00","-4.829,21",DV
11/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-87.307,81",DV,"7.974,83","0,00","-95.282,64",DV
11/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-87.307,81",DV,"7.974,83","0,00","-95.282,64",DV
11/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.393.961,00",DV,"3.529.018,05","0,00","-24.922.979,05",DV
11/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"383.791,27",CR,"751,56","2.078,04","385.117,75",CR
11/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.031,50",DV,"14.111,62","0,00","-156.143,12",DV
11/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.603.255,72",DV,"82.701,84","0,00","-2.685.957,56",DV
11/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
11/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
11/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.165.662,55",DV,"65.944,74","65.258,29","1.166.349,00",DV
11/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.165.662,55",DV,"65.944,74","65.258,29","1.166.349,00",DV
11/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.115,91","9.115,91","0,00",DV
11/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.115,91","9.115,91","0,00",DV
11/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.909,33","8.909,33","0,00",DV
11/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.708,50","7.708,50","0,00",DV
11/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.200,83","1.200,83","0,00",DV
11/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
11/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.124,42",DV,"11,52","9,45","106.126,49",DV
11/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.124,42",DV,"11,52","9,45","106.126,49",DV
11/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.059.538,13",DV,"56.817,31","56.132,93","1.060.222,51",DV
11/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"99,75","99,75","0,00",DV
11/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"99,75","99,75","0,00",DV
11/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"21.815,23",DV,"0,07","0,06","21.815,24",DV
11/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"21.815,23",DV,"0,07","0,06","21.815,24",DV
11/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"733.068,79",DV,"48.637,69","484,35","781.222,13",DV
11/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"733.068,79",DV,"48.637,69","484,35","781.222,13",DV
11/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.645,98",DV,"1.242,28","1.313,33","232.574,93",DV
11/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.195,57",DV,"801,88","1.313,33","178.684,12",DV
11/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.195,57",DV,"801,88","1.313,33","178.684,12",DV
11/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.450,41",DV,"440,40","0,00","53.890,81",DV
11/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.562,22",DV,"6.778,43","18.340,65","0,00",DV
11/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"11.562,22",DV,"6.778,43","18.340,65","0,00",DV
11/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.445,91",DV,"59,09","35.894,79","24.610,21",DV
11/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.165.662,55",CR,"27.115,90","27.802,35","1.166.349,00",CR
11/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"950.481,06",CR,"27.106,45","27.279,18","950.653,79",CR
11/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"925.332,76",CR,"27.106,45","26.924,75","925.151,06",CR
11/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
11/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"923.390,29",CR,"27.106,45","26.924,75","923.208,59",CR
11/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.136.122,17",CR,"0,00","26.924,75","3.163.046,92",CR
11/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.212.731,88",DV,"27.106,45","0,00","-2.239.838,33",DV
11/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.148,30",CR,"0,00","354,43","25.502,73",CR
11/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
11/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
11/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,86",CR,"0,00","0,23","9,09",CR
11/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"8,86",CR,"0,00","0,23","9,09",CR
11/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.139,24",CR,"0,00","329,12","25.468,36",CR
11/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.429,10",CR,"0,00","12,15","2.441,25",CR
11/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.429,10",CR,"0,00","12,15","2.441,25",CR
11/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.710,14",CR,"0,00","316,97","23.027,11",CR
11/2017,AERUS,1994003383,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","25,08","25,08",CR
11/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.140,61",CR,"0,00","73,51","28.214,12",CR
11/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"28.140,61",CR,"0,00","73,51","28.214,12",CR
11/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"28.140,61",CR,"0,00","73,51","28.214,12",CR
11/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"187.040,88",CR,"9,45","449,66","187.481,09",CR
11/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"187.040,88",CR,"9,45","449,66","187.481,09",CR
11/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.762,11",CR,"0,00","438,14","81.200,25",CR
11/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"80.762,11",CR,"0,00","438,14","81.200,25",CR
11/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"106.124,42",CR,"9,45","11,52","106.126,49",CR
11/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.124,42",CR,"9,45","11,52","106.126,49",CR
11/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
11/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.478,80","36.478,80","0,00",CR
11/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"148.100,81",CR,"0,00","36.222,36","184.323,17",CR
11/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"2.183,73",CR,"0,00","206,58","2.390,31",CR
11/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.183,73",CR,"0,00","206,58","2.390,31",CR
11/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.932,52",CR,"0,00","8.909,33","34.841,85",CR
11/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"119.984,56",CR,"0,00","27.106,45","147.091,01",CR
11/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-283.216,38",DV,"36.040,66","0,00","-319.257,04",DV
11/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-283.216,38",DV,"36.040,66","0,00","-319.257,04",DV
11/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"133.466,09",CR,"0,00","256,44","133.722,53",CR
11/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.466,69",CR,"0,00","256,44","133.723,13",CR
11/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,60",DV,"0,00","0,00","-0,60",DV
11/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.649,48",CR,"438,14","0,00","1.211,34",CR
11/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.862,46","13.862,46","0,00",CR
11/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.626,36",CR,"108,41","13.659,22","189.177,17",CR
11/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"171,45",CR,"0,00","99,75","271,20",CR
11/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"171,45",CR,"0,00","99,75","271,20",CR
11/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,66",CR,"0,00","0,00","0,66",CR
11/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"170,79",CR,"0,00","99,75","270,54",CR
11/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
11/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"5.268,15",CR,"0,00","0,00","5.268,15",CR
11/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"66.921,03",CR,"0,00","3.701,49","70.622,52",CR
11/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"66.921,03",CR,"0,00","3.701,49","70.622,52",CR
11/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"66.921,03",CR,"0,00","3.701,49","70.622,52",CR
11/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.380,47",CR,"2,04","4.335,04","31.713,47",CR
11/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"13.974,68",CR,"2,04","3.894,64","17.867,28",CR
11/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"13.974,68",CR,"2,04","3.894,64","17.867,28",CR
11/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.405,79",CR,"0,00","440,40","13.846,19",CR
11/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.390,45",CR,"106,37","5.522,94","76.807,02",CR
11/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"71.390,45",CR,"106,37","5.522,94","76.807,02",CR
11/2017,AERUS,1994003383,CV,5190000000,OUTRAS,"4.494,81",CR,"0,00","0,00","4.494,81",CR
11/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.813,90",DV,"12.939,72","0,00","-87.753,62",DV
11/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-171,45",DV,"99,75","0,00","-271,20",DV
11/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-171,45",DV,"99,75","0,00","-271,20",DV
11/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,66",DV,"0,00","0,00","-0,66",DV
11/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-170,79",DV,"99,75","0,00","-270,54",DV
11/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-5.607,48",DV,"0,19","0,00","-5.607,67",DV
11/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-5.607,48",DV,"0,19","0,00","-5.607,67",DV
11/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-89,74",DV,"9,07","0,00","-98,81",DV
11/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-89,74",DV,"9,07","0,00","-98,81",DV
11/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-89,74",DV,"9,07","0,00","-98,81",DV
11/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.117,00",DV,"1.524,79","0,00","-10.641,79",DV
11/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-9.117,00",DV,"1.524,79","0,00","-10.641,79",DV
11/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-9.015,81",DV,"1.207,82","0,00","-10.223,63",DV
11/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-101,19",DV,"316,97","0,00","-418,16",DV
11/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-59.828,23",DV,"10.898,25","0,00","-70.726,48",DV
11/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-59.828,23",DV,"10.898,25","0,00","-70.726,48",DV
11/2017,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"407,67","0,00","-407,67",DV
11/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"37.535,35",CR,"73,50","203,24","37.665,09",CR
11/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.881,72",DV,"484,39","0,00","-5.366,11",DV
11/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.466,09",DV,"256,44","0,00","-133.722,53",DV
11/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,1994003847,CV,1000000000,ATIVO,"465.611,73",DV,"47.548,01","45.548,05","467.611,69",DV
11/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"465.611,73",DV,"47.548,01","45.548,05","467.611,69",DV
11/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.945,29","20.945,29","0,00",DV
11/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.945,29","20.945,29","0,00",DV
11/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.945,29","20.945,29","0,00",DV
11/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.376,05","13.376,05","0,00",DV
11/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.569,24","7.569,24","0,00",DV
11/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.390,24",DV,"0,00","144,75","51.245,49",DV
11/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.390,24",DV,"0,00","144,75","51.245,49",DV
11/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"414.221,49",DV,"26.602,72","24.458,01","416.366,20",DV
11/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,75","0,75","0,00",DV
11/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,75","0,75","0,00",DV
11/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"360.352,66",DV,"9.118,38","865,59","368.605,45",DV
11/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"360.352,66",DV,"9.118,38","865,59","368.605,45",DV
11/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.588,49",DV,"232,74","246,06","43.575,17",DV
11/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.574,03",DV,"150,24","246,06","33.478,21",DV
11/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.574,03",DV,"150,24","246,06","33.478,21",DV
11/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.014,46",DV,"82,50","0,00","10.096,96",DV
11/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.240,80","17.240,80","0,00",DV
11/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"17.240,80","17.240,80","0,00",DV
11/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.280,34",DV,"10,05","6.104,81","4.185,58",DV
11/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"465.611,73",CR,"19.867,00","21.866,96","467.611,69",CR
11/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"278.745,13",CR,"19.722,25","21.190,78","280.213,66",CR
11/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"274.030,69",CR,"19.722,16","21.125,47","275.434,00",CR
11/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"274.030,69",CR,"19.722,16","21.125,47","275.434,00",CR
11/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.460.632,45",CR,"0,00","21.125,47","2.481.757,92",CR
11/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.186.601,76",DV,"19.722,16","0,00","-2.206.323,92",DV
11/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.714,44",CR,"0,09","65,31","4.779,66",CR
11/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,35",CR,"0,09","0,02","4,28",CR
11/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,35",CR,"0,09","0,02","4,28",CR
11/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.710,09",CR,"0,00","61,65","4.771,74",CR
11/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"455,12",CR,"0,00","2,26","457,38",CR
11/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"455,12",CR,"0,00","2,26","457,38",CR
11/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.254,97",CR,"0,00","59,39","4.314,36",CR
11/2017,AERUS,1994003847,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3,64","3,64",CR
11/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.786,02",CR,"0,00","12,49","4.798,51",CR
11/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.786,02",CR,"0,00","12,49","4.798,51",CR
11/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.786,02",CR,"0,00","12,49","4.798,51",CR
11/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"182.080,58",CR,"144,75","663,69","182.599,52",CR
11/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"182.080,58",CR,"144,75","663,69","182.599,52",CR
11/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.632,39",CR,"0,00","663,69","128.296,08",CR
11/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"127.632,39",CR,"0,00","663,69","128.296,08",CR
11/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.390,24",CR,"144,75","0,00","51.245,49",CR
11/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.390,24",CR,"144,75","0,00","51.245,49",CR
11/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
11/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.734,45","42.734,45","0,00",CR
11/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"281.724,59",CR,"0,00","40.667,45","322.392,04",CR
11/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"169.157,28",CR,"0,00","20.945,29","190.102,57",CR
11/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"112.567,31",CR,"0,00","19.722,16","132.289,47",CR
11/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-324.187,95",DV,"42.070,76","0,00","-366.258,71",DV
11/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-324.187,95",DV,"42.070,76","0,00","-366.258,71",DV
11/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.964,79",CR,"0,00","2.067,00","42.031,79",CR
11/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.964,79",CR,"0,00","2.067,00","42.031,79",CR
11/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.498,57",CR,"663,69","0,00","1.834,88",CR
11/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.866,90","19.866,90","0,00",CR
11/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"223.338,00",CR,"345,33","19.832,33","242.825,00",CR
11/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,46",CR,"0,00","0,75","2,21",CR
11/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,46",CR,"0,00","0,75","2,21",CR
11/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
11/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1,28",CR,"0,00","0,75","2,03",CR
11/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.495,78",CR,"0,00","1.778,57","33.274,35",CR
11/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"31.495,78",CR,"0,00","1.778,57","33.274,35",CR
11/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"31.495,78",CR,"0,00","1.778,57","33.274,35",CR
11/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.129,96",CR,"0,38","812,21","5.941,79",CR
11/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.618,27",CR,"0,38","729,70","3.347,59",CR
11/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.618,27",CR,"0,38","729,70","3.347,59",CR
11/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.511,69",CR,"0,00","82,51","2.594,20",CR
11/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.058,04",CR,"344,95","17.240,80","202.953,89",CR
11/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"186.058,04",CR,"344,95","17.240,80","202.953,89",CR
11/2017,AERUS,1994003847,CV,5190000000,OUTRAS,"652,76",CR,"0,00","0,00","652,76",CR
11/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.810,06",DV,"17.245,85","0,00","-205.055,91",DV
11/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,46",DV,"0,75","0,00","-2,21",DV
11/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,46",DV,"0,75","0,00","-2,21",DV
11/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,18",DV,"0,00","0,00","-0,18",DV
11/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1,28",DV,"0,75","0,00","-2,03",DV
11/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-42,43",DV,"4,35","0,00","-46,78",DV
11/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-42,43",DV,"4,35","0,00","-46,78",DV
11/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-42,43",DV,"4,35","0,00","-46,78",DV
11/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.708,13",DV,"285,70","0,00","-1.993,83",DV
11/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.708,13",DV,"285,70","0,00","-1.993,83",DV
11/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.689,17",DV,"226,31","0,00","-1.915,48",DV
11/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-18,96",DV,"59,39","0,00","-78,35",DV
11/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-186.058,04",DV,"16.895,85","0,00","-202.953,89",DV
11/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-186.058,04",DV,"16.895,85","0,00","-202.953,89",DV
11/2017,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"59,20","0,00","-59,20",DV
11/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.383,82",CR,"12,50","34,57","6.405,89",CR
11/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.946,97",DV,"196,22","0,00","-2.143,19",DV
11/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.964,79",DV,"2.067,00","0,00","-42.031,79",DV
11/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.427.459,69",DV,"10.103.073,70","10.062.815,23","27.467.718,16",DV
11/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.427.459,69",DV,"10.103.073,70","10.062.815,23","27.467.718,16",DV
11/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.084.375,40","8.084.375,40","0,00",DV
11/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.570.260,28","6.570.260,28","0,00",DV
11/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"773.694,20","773.694,20","0,00",DV
11/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"343.223,71","343.223,71","0,00",DV
11/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"430.470,49","430.470,49","0,00",DV
11/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.792.137,32","5.792.137,32","0,00",DV
11/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.792.137,32","5.792.137,32","0,00",DV
11/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.428,76","4.428,76","0,00",DV
11/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.514.115,12","1.514.115,12","0,00",DV
11/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.054.160,55",DV,"0,00","4.746,26","1.049.414,29",DV
11/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.054.160,55",DV,"0,00","4.746,26","1.049.414,29",DV
11/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.373.299,14",DV,"2.018.698,30","1.973.693,57","26.418.303,87",DV
11/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.580,22","3.580,22","0,00",DV
11/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.580,22","3.580,22","0,00",DV
11/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"249.410,06",DV,"0,00","0,00","249.410,06",DV
11/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"249.410,06",DV,"0,00","0,00","249.410,06",DV
11/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.813.975,29",DV,"489.123,10","59.711,89","23.243.386,50",DV
11/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.813.975,29",DV,"489.123,10","59.711,89","23.243.386,50",DV
11/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.661.918,75",DV,"14.213,99","15.026,91","2.661.105,83",DV
11/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.050.342,95",DV,"9.174,97","15.026,91","2.044.491,01",DV
11/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.050.342,95",DV,"9.174,97","15.026,91","2.044.491,01",DV
11/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"611.575,80",DV,"5.039,02","0,00","616.614,82",DV
11/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"140.045,46","140.045,46","968,08",DV
11/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"140.045,46","140.045,46","968,08",DV
11/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"647.026,96",DV,"632,50","384.226,06","263.433,40",DV
11/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.371.103,03","1.371.103,03","0,00",DV
11/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.427.459,69",CR,"5.197.994,08","5.238.252,55","27.467.718,16",CR
11/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.784.325,10",CR,"5.193.247,82","5.214.424,94","20.805.502,22",CR
11/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.496.405,62",CR,"5.193.241,42","5.210.131,92","20.513.296,12",CR
11/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.435.492,32",CR,"1.429.935,88","1.376.535,59","1.382.092,03",CR
11/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"126.725,48",CR,"147.928,71","147.928,71","126.725,48",CR
11/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.291.826,86",CR,"1.352.870,59","1.348.976,53","1.287.932,80",CR
11/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.642.360,96",CR,"2.262.506,24","2.336.691,09","17.716.545,81",CR
11/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.342.625,71",CR,"1.399.016,54","2.336.691,09","269.280.300,26",CR
11/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-250.700.264,75",DV,"863.489,70","0,00","-251.563.754,45",DV
11/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"287.919,48",CR,"6,40","4.293,02","292.206,10",CR
11/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,27",CR,"0,00","0,00","2,27",CR
11/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,27",CR,"0,00","0,00","2,27",CR
11/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"275,87",CR,"6,40","1,11","270,58",CR
11/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"275,87",CR,"6,40","1,11","270,58",CR
11/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.641,34",CR,"0,00","3.765,70","291.407,04",CR
11/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.793,53",CR,"0,00","138,96","27.932,49",CR
11/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.793,53",CR,"0,00","138,96","27.932,49",CR
11/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"259.847,81",CR,"0,00","3.626,74","263.474,55",CR
11/2017,AERUS,1994003911,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","526,21","526,21",CR
11/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"301.223,51",CR,"0,00","786,79","302.010,30",CR
11/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"301.223,51",CR,"0,00","786,79","302.010,30",CR
11/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"301.223,51",CR,"0,00","786,79","302.010,30",CR
11/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.341.911,08",CR,"4.746,26","23.040,82","6.360.205,64",CR
11/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.341.911,08",CR,"4.746,26","23.040,82","6.360.205,64",CR
11/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.280.997,63",CR,"0,00","23.040,82","5.304.038,45",CR
11/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.280.997,63",CR,"0,00","23.040,82","5.304.038,45",CR
11/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.054.160,55",CR,"4.746,26","0,00","1.049.414,29",CR
11/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.054.160,55",CR,"4.746,26","0,00","1.049.414,29",CR
11/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
11/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.943.308,01","8.943.308,01","0,00",CR
11/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"55.877.850,53",CR,"0,00","7.433.749,98","63.311.600,51",CR
11/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"46.812,67",CR,"0,00","4.428,76","51.241,43",CR
11/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"46.812,67",CR,"0,00","4.428,76","51.241,43",CR
11/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.248.469,98",CR,"0,00","773.694,20","7.022.164,18",CR
11/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"46.716.171,08",CR,"0,00","5.792.137,32","52.508.308,40",CR
11/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"46.716.171,08",CR,"0,00","5.792.137,32","52.508.308,40",CR
11/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"2.866.396,80",CR,"0,00","863.489,70","3.729.886,50",CR
11/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-58.460.282,38",DV,"8.920.267,19","1.399.016,54","-65.981.533,03",DV
11/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-58.460.282,38",DV,"8.920.267,19","1.399.016,54","-65.981.533,03",DV
11/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.495.690,13",CR,"0,00","110.541,49","2.606.231,62",CR
11/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.495.690,13",CR,"0,00","110.541,49","2.606.231,62",CR
11/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.741,72",CR,"23.040,82","0,00","63.700,90",CR
11/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.673.212,21","1.673.212,21","0,00",CR
11/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.320.346,00",CR,"2.687,55","1.671.036,73","13.988.695,18",CR
11/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.137,41",CR,"0,00","3.580,22","9.717,63",CR
11/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.137,41",CR,"0,00","3.580,22","9.717,63",CR
11/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,08",CR,"0,00","0,00","7,08",CR
11/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"6.130,33",CR,"0,00","3.580,22","9.710,55",CR
11/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
11/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"60.230,05",CR,"0,00","0,00","60.230,05",CR
11/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.946.231,26",CR,"0,00","106.706,71","2.052.937,97",CR
11/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.946.231,26",CR,"0,00","106.706,71","2.052.937,97",CR
11/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.946.231,26",CR,"0,00","106.706,71","2.052.937,97",CR
11/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"313.285,20",CR,"23,37","49.601,31","362.863,14",CR
11/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"159.896,99",CR,"23,37","44.562,28","204.435,90",CR
11/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"159.896,99",CR,"23,37","44.562,28","204.435,90",CR
11/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"153.388,21",CR,"0,00","5.039,03","158.427,24",CR
11/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.506.192,56",CR,"2.664,18","140.045,46","1.643.573,84",CR
11/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.506.192,56",CR,"2.664,18","140.045,46","1.643.573,84",CR
11/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"8.488.269,52",CR,"0,00","1.371.103,03","9.859.372,55",CR
11/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.100.262,62",DV,"1.546.781,58","0,00","-11.647.044,20",DV
11/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.137,41",DV,"3.580,22","0,00","-9.717,63",DV
11/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.137,41",DV,"3.580,22","0,00","-9.717,63",DV
11/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,08",DV,"0,00","0,00","-7,08",DV
11/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-6.130,33",DV,"3.580,22","0,00","-9.710,55",DV
11/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-64.109,43",DV,"2,27","0,00","-64.111,70",DV
11/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-64.109,43",DV,"2,27","0,00","-64.111,70",DV
11/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.618,12",DV,"261,53","0,00","-2.879,65",DV
11/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.618,12",DV,"261,53","0,00","-2.879,65",DV
11/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.618,12",DV,"261,53","0,00","-2.879,65",DV
11/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-104.316,61",DV,"17.446,50","0,00","-121.763,11",DV
11/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-104.316,61",DV,"17.446,50","0,00","-121.763,11",DV
11/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-103.158,70",DV,"13.819,76","0,00","-116.978,46",DV
11/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.157,91",DV,"3.626,74","0,00","-4.784,65",DV
11/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.502.624,59",DV,"137.381,28","0,00","-1.640.005,87",DV
11/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.502.624,59",DV,"137.381,28","0,00","-1.640.005,87",DV
11/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.420.456,46",DV,"1.388.109,78","0,00","-9.808.566,24",DV
11/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"401.786,76",CR,"786,80","2.175,48","403.175,44",CR
11/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.180,01",DV,"12.414,79","0,00","-138.594,80",DV
11/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.495.690,13",DV,"110.541,49","0,00","-2.606.231,62",DV
11/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.321.377,67",DV,"43.177,61","31.883,79","2.332.671,49",DV
11/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.321.377,67",DV,"43.177,61","31.883,79","2.332.671,49",DV
11/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"670,47","670,47","0,00",DV
11/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"670,47","670,47","0,00",DV
11/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"394,32","394,32","0,00",DV
11/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"394,32","394,32","0,00",DV
11/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"276,15","276,15","0,00",DV
11/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.018,26",DV,"95,91","8,33","59.105,84",DV
11/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.018,26",DV,"95,91","8,33","59.105,84",DV
11/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.262.359,41",DV,"42.411,23","31.204,99","2.273.565,65",DV
11/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"463,01","463,01","0,00",DV
11/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"463,01","463,01","0,00",DV
11/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"17.545,44",DV,"0,00","0,01","17.545,43",DV
11/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"17.545,44",DV,"0,00","0,01","17.545,43",DV
11/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.017.187,41",DV,"40.598,04","5.402,20","2.052.383,25",DV
11/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.017.187,41",DV,"40.598,04","5.402,20","2.052.383,25",DV
11/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.258,57",DV,"999,93","1.057,12","187.201,38",DV
11/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.235,92",DV,"645,45","1.057,12","143.824,25",DV
11/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.235,92",DV,"645,45","1.057,12","143.824,25",DV
11/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.022,65",DV,"354,48","0,00","43.377,13",DV
11/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"310,79","310,79","0,00",DV
11/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"310,79","310,79","0,00",DV
11/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.367,99",DV,"39,46","23.971,86","16.435,59",DV
11/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.321.377,67",CR,"73.357,76","84.651,58","2.332.671,49",CR
11/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.310.815,49",CR,"73.349,43","68.003,62","1.305.469,68",CR
11/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.290.556,16",CR,"73.348,83","67.719,61","1.284.926,94",CR
11/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.290.556,16",CR,"73.348,83","67.719,61","1.284.926,94",CR
11/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.887.647,95",CR,"0,00","67.719,61","7.955.367,56",CR
11/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.597.091,79",DV,"73.348,83","0,00","-6.670.440,62",DV
11/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.259,33",CR,"0,60","284,01","20.542,74",CR
11/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
11/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
11/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"24,40",CR,"0,60","0,09","23,89",CR
11/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"24,40",CR,"0,60","0,09","23,89",CR
11/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.234,77",CR,"0,00","264,90","20.499,67",CR
11/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.955,20",CR,"0,00","9,77","1.964,97",CR
11/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.955,20",CR,"0,00","9,77","1.964,97",CR
11/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.279,57",CR,"0,00","255,13","18.534,70",CR
11/2017,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","19,02","19,02",CR
11/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"469.266,79",CR,"0,00","14.044,24","483.311,03",CR
11/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"450.473,45",CR,"0,00","13.995,16","464.468,61",CR
11/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"450.473,45",CR,"0,00","13.995,16","464.468,61",CR
11/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"18.793,34",CR,"0,00","49,08","18.842,42",CR
11/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"18.793,34",CR,"0,00","49,08","18.842,42",CR
11/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"541.295,39",CR,"8,33","2.603,72","543.890,78",CR
11/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"541.295,39",CR,"8,33","2.603,72","543.890,78",CR
11/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"482.270,82",CR,"0,00","2.507,81","484.778,63",CR
11/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"482.270,82",CR,"0,00","2.507,81","484.778,63",CR
11/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.018,26",CR,"8,33","95,91","59.105,84",CR
11/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.018,26",CR,"8,33","95,91","59.105,84",CR
11/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
11/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.893,05","84.893,05","0,00",CR
11/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"416.850,29",CR,"0,00","74.019,30","490.869,59",CR
11/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"2.895,43",CR,"0,00","276,15","3.171,58",CR
11/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.895,43",CR,"0,00","276,15","3.171,58",CR
11/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.147,65",CR,"0,00","394,32","1.541,97",CR
11/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"412.807,21",CR,"0,00","73.348,83","486.156,04",CR
11/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-552.403,47",DV,"68.390,08","0,00","-620.793,55",DV
11/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-552.403,47",DV,"68.390,08","0,00","-620.793,55",DV
11/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-132.995,20",DV,"13.995,16","0,00","-146.990,36",DV
11/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"259.107,26",CR,"0,00","10.873,75","269.981,01",CR
11/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"259.107,26",CR,"0,00","10.873,75","269.981,01",CR
11/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.441,12",CR,"2.507,81","0,00","6.933,31",CR
11/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.331,78","14.331,78","0,00",CR
11/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"263.842,33",CR,"6,07","14.196,05","278.032,31",CR
11/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"875,04",CR,"0,00","463,01","1.338,05",CR
11/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"875,04",CR,"0,00","463,01","1.338,05",CR
11/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"82,23",CR,"0,00","0,00","82,23",CR
11/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"792,81",CR,"0,00","463,01","1.255,82",CR
11/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
11/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"4.237,03",CR,"0,00","0,00","4.237,03",CR
11/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"229.783,45",CR,"0,00","9.932,94","239.716,39",CR
11/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"229.783,45",CR,"0,00","9.932,94","239.716,39",CR
11/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"229.783,45",CR,"0,00","9.932,94","239.716,39",CR
11/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.038,72",CR,"1,64","3.489,31","25.526,39",CR
11/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"11.248,28",CR,"1,64","3.134,83","14.381,47",CR
11/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"11.248,28",CR,"1,64","3.134,83","14.381,47",CR
11/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.790,44",CR,"0,00","354,48","11.144,92",CR
11/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.497,33",CR,"4,43","310,79","3.803,69",CR
11/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.497,33",CR,"4,43","310,79","3.803,69",CR
11/2017,AERUS,2002002665,CV,5190000000,OUTRAS,"3.410,76",CR,"0,00","0,00","3.410,76",CR
11/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.523,05",DV,"2.330,53","0,00","-18.853,58",DV
11/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-875,04",DV,"463,01","0,00","-1.338,05",DV
11/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-875,04",DV,"463,01","0,00","-1.338,05",DV
11/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-82,23",DV,"0,00","0,00","-82,23",DV
11/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-792,81",DV,"463,01","0,00","-1.255,82",DV
11/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-4.509,93",DV,"0,16","0,00","-4.510,09",DV
11/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-4.509,93",DV,"0,16","0,00","-4.510,09",DV
11/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-302,45",DV,"24,34","0,00","-326,79",DV
11/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-302,45",DV,"24,34","0,00","-326,79",DV
11/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-302,45",DV,"24,34","0,00","-326,79",DV
11/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.338,30",DV,"1.227,31","0,00","-8.565,61",DV
11/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-7.338,30",DV,"1.227,31","0,00","-8.565,61",DV
11/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-7.256,85",DV,"972,18","0,00","-8.229,03",DV
11/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-81,45",DV,"255,13","0,00","-336,58",DV
11/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.497,33",DV,"306,36","0,00","-3.803,69",DV
11/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.497,33",DV,"306,36","0,00","-3.803,69",DV
11/2017,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"309,35","0,00","-309,35",DV
11/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.067,47",CR,"49,09","135,73","25.154,11",CR
11/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.279,49",DV,"1.072,34","0,00","-14.351,83",DV
11/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-259.107,26",DV,"10.873,75","0,00","-269.981,01",DV
11/2017,AERUS,2002002738,CV,1000000000,ATIVO,"12.082.395,37",DV,"372.322,48","334.000,21","12.120.717,64",DV
11/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.082.395,37",DV,"372.322,48","334.000,21","12.120.717,64",DV
11/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"19.058,41",DV,"48.900,08","48.804,21","19.154,28",DV
11/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.346,28","11.346,28","0,00",DV
11/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.726,05","8.726,05","0,00",DV
11/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.726,05","8.726,05","0,00",DV
11/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.620,23","2.620,23","0,00",DV
11/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.058,41",DV,"95,87","0,00","19.154,28",DV
11/2017,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"37.457,93","37.457,93","0,00",DV
11/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"475.988,27",DV,"1.579,08","48,46","477.518,89",DV
11/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"475.988,27",DV,"1.579,08","48,46","477.518,89",DV
11/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.587.348,69",DV,"321.843,32","285.147,54","11.624.044,47",DV
11/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.613,50","5.613,50","0,00",DV
11/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.613,50","5.613,50","0,00",DV
11/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"191.185,85",DV,"0,01","0,01","191.185,85",DV
11/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"191.185,85",DV,"0,01","0,01","191.185,85",DV
11/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.946.124,67",DV,"298.159,04","17.989,01","9.226.294,70",DV
11/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.946.124,67",DV,"298.159,04","17.989,01","9.226.294,70",DV
11/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.040.408,75",DV,"10.895,29","11.518,44","2.039.785,60",DV
11/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.571.624,87",DV,"7.032,78","11.518,44","1.567.139,21",DV
11/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.571.624,87",DV,"7.032,78","11.518,44","1.567.139,21",DV
11/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"468.783,88",DV,"3.862,51","0,00","472.646,39",DV
11/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.775,05","6.775,05","0,00",DV
11/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.775,05","6.775,05","0,00",DV
11/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"409.629,42",DV,"400,43","243.251,53","166.778,32",DV
11/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"12.082.395,37",CR,"488.978,20","527.300,47","12.120.717,64",CR
11/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.097.625,39",CR,"488.929,74","508.911,44","8.117.607,09",CR
11/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.877.033,19",CR,"488.928,19","505.851,41","7.893.956,41",CR
11/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"32.882,96","32.882,96","16.804,30",CR
11/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","4.574,97","5.103,79",CR
11/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.859.700,07",CR,"456.045,23","468.393,48","7.872.048,32",CR
11/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.487.136,04",CR,"33.475,56","468.393,48","54.922.053,96",CR
11/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.627.435,97",DV,"422.569,67","0,00","-47.050.005,64",DV
11/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"220.592,20",CR,"1,55","3.060,03","223.650,68",CR
11/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,74",CR,"0,00","0,00","1,74",CR
11/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,74",CR,"0,00","0,00","1,74",CR
11/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"108,19",CR,"1,55","0,77","107,41",CR
11/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"108,19",CR,"1,55","0,77","107,41",CR
11/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.482,27",CR,"0,00","2.886,48","223.368,75",CR
11/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.304,24",CR,"0,00","106,52","21.410,76",CR
11/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.304,24",CR,"0,00","106,52","21.410,76",CR
11/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"199.178,03",CR,"0,00","2.779,96","201.957,99",CR
11/2017,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","172,78","172,78",CR
11/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"190.703,05",CR,"0,00","498,12","191.201,17",CR
11/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"190.703,05",CR,"0,00","498,12","191.201,17",CR
11/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"190.703,05",CR,"0,00","498,12","191.201,17",CR
11/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.794.066,93",CR,"48,46","17.890,91","3.811.909,38",CR
11/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.794.066,93",CR,"48,46","17.890,91","3.811.909,38",CR
11/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.317.464,99",CR,"0,00","16.311,83","3.333.776,82",CR
11/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.317.464,99",CR,"0,00","16.311,83","3.333.776,82",CR
11/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"475.988,27",CR,"48,46","1.579,08","477.518,89",CR
11/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"475.988,27",CR,"48,46","1.579,08","477.518,89",CR
11/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
11/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"528.934,55","528.934,55","0,00",CR
11/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.392.538,54",CR,"0,00","434.011,82","2.826.550,36",CR
11/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"27.673,18",CR,"0,00","2.620,23","30.293,41",CR
11/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"27.673,18",CR,"0,00","2.620,23","30.293,41",CR
11/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.399,10",CR,"0,00","8.726,05","34.125,15",CR
11/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.339.466,26",CR,"0,00","422.665,54","2.762.131,80",CR
11/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.761.333,22",DV,"512.622,72","33.475,56","-4.240.480,38",DV
11/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.761.333,22",DV,"512.622,72","33.475,56","-4.240.480,38",DV
11/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.307.385,59",CR,"0,00","61.447,17","1.368.832,76",CR
11/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.307.385,59",CR,"0,00","61.447,17","1.368.832,76",CR
11/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"61.409,09",CR,"16.311,83","0,00","45.097,26",CR
11/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.022,95","96.022,95","0,00",CR
11/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.327.738,68",CR,"151,14","94.645,67","1.422.233,21",CR
11/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.369,60",CR,"0,00","5.613,50","15.983,10",CR
11/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.369,60",CR,"0,00","5.613,50","15.983,10",CR
11/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"757,72",CR,"0,00","0,00","757,72",CR
11/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"9.611,88",CR,"0,00","5.613,50","15.225,38",CR
11/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
11/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"46.169,47",CR,"0,00","0,00","46.169,47",CR
11/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"926.604,06",CR,"0,00","44.236,82","970.840,88",CR
11/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"926.604,06",CR,"0,00","44.236,82","970.840,88",CR
11/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"926.604,06",CR,"0,00","44.236,82","970.840,88",CR
11/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"240.138,74",CR,"17,91","38.020,30","278.141,13",CR
11/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"122.563,90",CR,"17,91","34.157,79","156.703,78",CR
11/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"122.563,90",CR,"17,91","34.157,79","156.703,78",CR
11/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"117.574,84",CR,"0,00","3.862,51","121.437,35",CR
11/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.481,50",CR,"133,23","6.775,05","80.123,32",CR
11/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"73.481,50",CR,"133,23","6.775,05","80.123,32",CR
11/2017,AERUS,2002002738,CV,5190000000,OUTRAS,"30.975,31",CR,"0,00","0,00","30.975,31",CR
11/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-214.183,94",DV,"28.547,95","0,00","-242.731,89",DV
11/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.369,60",DV,"5.613,50","0,00","-15.983,10",DV
11/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.369,60",DV,"5.613,50","0,00","-15.983,10",DV
11/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-757,72",DV,"0,00","0,00","-757,72",DV
11/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-9.611,88",DV,"5.613,50","0,00","-15.225,38",DV
11/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-49.143,21",DV,"1,74","0,00","-49.144,95",DV
11/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-49.143,21",DV,"1,74","0,00","-49.144,95",DV
11/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.229,05",DV,"108,42","0,00","-1.337,47",DV
11/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.229,05",DV,"108,42","0,00","-1.337,47",DV
11/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.229,05",DV,"108,42","0,00","-1.337,47",DV
11/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-79.960,58",DV,"13.373,06","0,00","-93.333,64",DV
11/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-79.960,58",DV,"13.373,06","0,00","-93.333,64",DV
11/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-79.073,00",DV,"10.593,10","0,00","-89.666,10",DV
11/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-887,58",DV,"2.779,96","0,00","-3.667,54",DV
11/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.481,50",DV,"6.641,82","0,00","-80.123,32",DV
11/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-73.481,50",DV,"6.641,82","0,00","-80.123,32",DV
11/2017,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.809,41","0,00","-2.809,41",DV
11/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"254.369,12",CR,"498,12","1.377,28","255.248,28",CR
11/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.538,27",DV,"5.378,57","0,00","-65.916,84",DV
11/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.307.385,59",DV,"61.447,17","0,00","-1.368.832,76",DV
11/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.113.444,67",DV,"292.921,10","266.130,71","6.140.235,06",DV
11/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.113.444,67",DV,"292.921,10","266.130,71","6.140.235,06",DV
11/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"125.486,54","125.486,54","0,00",DV
11/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"125.486,54","125.486,54","0,00",DV
11/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"679,96","679,96","0,00",DV
11/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"679,96","679,96","0,00",DV
11/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"123.942,01","123.942,01","0,00",DV
11/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"123.942,01","123.942,01","0,00",DV
11/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
11/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"475.408,66",DV,"0,00","1.930,60","473.478,06",DV
11/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"475.408,66",DV,"0,00","1.930,60","473.478,06",DV
11/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.638.036,01",DV,"167.434,56","138.713,57","5.666.757,00",DV
11/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.298,77","5.298,77","0,00",DV
11/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.298,77","5.298,77","0,00",DV
11/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"55.747,36",DV,"0,00","0,00","55.747,36",DV
11/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"55.747,36",DV,"0,00","0,00","55.747,36",DV
11/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.843.536,78",DV,"125.645,41","11.492,73","4.957.689,46",DV
11/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.843.536,78",DV,"125.645,41","11.492,73","4.957.689,46",DV
11/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"594.956,36",DV,"3.176,91","3.358,63","594.774,64",DV
11/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"458.265,14",DV,"2.050,66","3.358,63","456.957,17",DV
11/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"458.265,14",DV,"2.050,66","3.358,63","456.957,17",DV
11/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.691,22",DV,"1.126,25","0,00","137.817,47",DV
11/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"33.172,91","33.172,91","0,00",DV
11/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"33.172,91","33.172,91","0,00",DV
11/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.795,51",DV,"140,56","85.390,53","58.545,54",DV
11/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.113.444,67",CR,"166.447,55","193.237,94","6.140.235,06",CR
11/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.650.388,16",CR,"164.516,95","191.337,56","4.677.208,77",CR
11/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.586.039,36",CR,"164.515,79","190.432,06","4.611.955,63",CR
11/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"0,00","0,00","59.220,39",CR
11/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","0,00","28.582,98",CR
11/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.476.454,79",CR,"164.515,79","190.432,06","4.502.371,06",CR
11/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.181.094,77",CR,"0,00","190.432,06","22.371.526,83",CR
11/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.704.639,98",DV,"164.515,79","0,00","-17.869.155,77",DV
11/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
11/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"64.348,80",CR,"1,16","905,50","65.253,14",CR
11/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,51",CR,"0,00","0,00","0,51",CR
11/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,00","0,00","0,51",CR
11/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"58,56",CR,"1,16","0,30","57,70",CR
11/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"58,56",CR,"1,16","0,30","57,70",CR
11/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.289,73",CR,"0,00","841,65","65.131,38",CR
11/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.212,04",CR,"0,00","31,05","6.243,09",CR
11/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.212,04",CR,"0,00","31,05","6.243,09",CR
11/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.077,69",CR,"0,00","810,60","58.888,29",CR
11/2017,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","63,55","63,55",CR
11/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.944,01",CR,"0,00","174,85","67.118,86",CR
11/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"66.944,01",CR,"0,00","174,85","67.118,86",CR
11/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"66.944,01",CR,"0,00","174,85","67.118,86",CR
11/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.396.112,50",CR,"1.930,60","1.725,53","1.395.907,43",CR
11/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.396.112,50",CR,"1.930,60","1.725,53","1.395.907,43",CR
11/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"920.231,92",CR,"0,00","1.725,53","921.957,45",CR
11/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"920.231,92",CR,"0,00","1.725,53","921.957,45",CR
11/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"475.408,66",CR,"1.930,60","0,00","473.478,06",CR
11/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"475.408,66",CR,"1.930,60","0,00","473.478,06",CR
11/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
11/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"317.644,13","317.644,13","0,00",CR
11/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.332.140,92",CR,"0,00","290.002,33","1.622.143,25",CR
11/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"9.131,04",CR,"0,00","864,57","9.995,61",CR
11/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.131,04",CR,"0,00","864,57","9.995,61",CR
11/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.979,22",CR,"0,00","679,96","2.659,18",CR
11/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"360.759,44",CR,"0,00","123.942,01","484.701,45",CR
11/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"360.759,44",CR,"0,00","123.942,01","484.701,45",CR
11/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"960.271,22",CR,"0,00","164.515,79","1.124.787,01",CR
11/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.964.770,39",DV,"315.918,60","0,00","-2.280.688,99",DV
11/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.964.770,39",DV,"315.918,60","0,00","-2.280.688,99",DV
11/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"624.770,52",CR,"0,00","27.641,80","652.412,32",CR
11/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"624.770,52",CR,"0,00","27.641,80","652.412,32",CR
11/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.858,95",CR,"1.725,53","0,00","6.133,42",CR
11/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.973,88","45.973,88","0,00",CR
11/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"666.216,34",CR,"93,17","45.490,41","711.613,58",CR
11/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.741,93",CR,"0,00","5.298,77","15.040,70",CR
11/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.741,93",CR,"0,00","5.298,77","15.040,70",CR
11/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"668,97",CR,"0,00","0,00","668,97",CR
11/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"9.072,96",CR,"0,00","5.298,77","14.371,73",CR
11/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
11/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"13.462,42",CR,"0,00","0,00","13.462,42",CR
11/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"498.384,89",CR,"0,00","23.912,23","522.297,12",CR
11/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"498.384,89",CR,"0,00","23.912,23","522.297,12",CR
11/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"498.384,89",CR,"0,00","23.912,23","522.297,12",CR
11/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"70.021,34",CR,"5,22","11.086,23","81.102,35",CR
11/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"35.738,06",CR,"5,22","9.959,97","45.692,81",CR
11/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"35.738,06",CR,"5,22","9.959,97","45.692,81",CR
11/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.283,28",CR,"0,00","1.126,26","35.409,54",CR
11/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.212,39",CR,"87,95","5.193,18","68.317,62",CR
11/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"63.212,39",CR,"87,95","5.193,18","68.317,62",CR
11/2017,AERUS,2002002819,CV,5190000000,OUTRAS,"11.393,37",CR,"0,00","0,00","11.393,37",CR
11/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.568,39",DV,"15.395,89","0,00","-115.964,28",DV
11/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.741,93",DV,"5.298,77","0,00","-15.040,70",DV
11/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.741,93",DV,"5.298,77","0,00","-15.040,70",DV
11/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-668,97",DV,"0,00","0,00","-668,97",DV
11/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-9.072,96",DV,"5.298,77","0,00","-14.371,73",DV
11/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-14.329,54",DV,"0,51","0,00","-14.330,05",DV
11/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-14.329,54",DV,"0,51","0,00","-14.330,05",DV
11/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-661,80",DV,"58,61","0,00","-720,41",DV
11/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-661,80",DV,"58,61","0,00","-720,41",DV
11/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-661,80",DV,"58,61","0,00","-720,41",DV
11/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.315,47",DV,"3.899,41","0,00","-27.214,88",DV
11/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-23.315,47",DV,"3.899,41","0,00","-27.214,88",DV
11/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-23.056,68",DV,"3.088,81","0,00","-26.145,49",DV
11/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-258,79",DV,"810,60","0,00","-1.069,39",DV
11/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-52.519,65",DV,"5.105,23","0,00","-57.624,88",DV
11/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-52.519,65",DV,"5.105,23","0,00","-57.624,88",DV
11/2017,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.033,36","0,00","-1.033,36",DV
11/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"89.293,22",CR,"174,85","483,47","89.601,84",CR
11/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.170,65",DV,"2.668,17","0,00","-32.838,82",DV
11/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-624.770,52",DV,"27.641,80","0,00","-652.412,32",DV
11/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.684.895,54",DV,"81.324,56","83.117,11","6.683.102,99",DV
11/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.684.895,54",DV,"81.324,56","83.117,11","6.683.102,99",DV
11/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
11/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
11/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"158.097,31",DV,"511,66","28,18","158.580,79",DV
11/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"158.097,31",DV,"511,66","28,18","158.580,79",DV
11/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.526.798,23",DV,"48.431,03","50.707,06","6.524.522,20",DV
11/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,04","2,04","0,00",DV
11/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,04","2,04","0,00",DV
11/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.206,45",DV,"0,00","0,00","17.206,45",DV
11/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.206,45",DV,"0,00","0,00","17.206,45",DV
11/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.278.727,36",DV,"46.819,98","21.028,29","6.304.519,05",DV
11/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.278.727,36",DV,"46.819,98","21.028,29","6.304.519,05",DV
11/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.615,71",DV,"980,49","1.036,56","183.559,64",DV
11/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.430,00",DV,"632,90","1.036,56","141.026,34",DV
11/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.430,00",DV,"632,90","1.036,56","141.026,34",DV
11/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.185,71",DV,"347,59","0,00","42.533,30",DV
11/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"582,33","582,33","0,00",DV
11/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"582,33","582,33","0,00",DV
11/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.248,71",DV,"46,19","28.057,84","19.237,06",DV
11/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.684.895,54",CR,"101.205,78","99.413,23","6.683.102,99",CR
11/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.000.335,98",CR,"101.177,60","96.221,12","5.995.379,50",CR
11/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.980.418,77",CR,"101.174,90","95.936,89","5.975.180,76",CR
11/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
11/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
11/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.980.036,65",CR,"68.793,03","63.555,02","5.974.798,64",CR
11/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.761.797,20",CR,"31.999,75","63.555,02","7.793.352,47",CR
11/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.781.760,55",DV,"36.793,28","0,00","-1.818.553,83",DV
11/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.917,21",CR,"2,70","284,23","20.198,74",CR
11/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
11/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
11/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,93",CR,"2,70","0,16","73,39",CR
11/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"75,93",CR,"2,70","0,16","73,39",CR
11/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.841,12",CR,"0,00","259,76","20.100,88",CR
11/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.917,16",CR,"0,00","9,59","1.926,75",CR
11/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.917,16",CR,"0,00","9,59","1.926,75",CR
11/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.923,96",CR,"0,00","250,17","18.174,13",CR
11/2017,AERUS,2002003165,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","24,31","24,31",CR
11/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.996,64",CR,"0,00","57,45","22.054,09",CR
11/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"21.996,64",CR,"0,00","57,45","22.054,09",CR
11/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"21.996,64",CR,"0,00","57,45","22.054,09",CR
11/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"662.562,92",CR,"28,18","3.134,66","665.669,40",CR
11/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"662.562,92",CR,"28,18","3.134,66","665.669,40",CR
11/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"504.422,31",CR,"0,00","2.623,00","507.045,31",CR
11/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"504.422,31",CR,"0,00","2.623,00","507.045,31",CR
11/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.097,31",CR,"28,18","511,66","158.580,79",CR
11/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"158.097,31",CR,"28,18","511,66","158.580,79",CR
11/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
11/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"98.177,77","98.177,77","0,00",CR
11/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"36.151,63",CR,"0,00","36.793,28","72.944,91",CR
11/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"36.151,63",CR,"0,00","36.793,28","72.944,91",CR
11/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-625.159,15",DV,"95.554,77","31.999,75","-688.714,17",DV
11/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-625.159,15",DV,"95.554,77","31.999,75","-688.714,17",DV
11/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"579.132,72",CR,"0,00","29.384,74","608.517,46",CR
11/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"579.132,72",CR,"0,00","29.384,74","608.517,46",CR
11/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.874,80",CR,"2.623,00","0,00","7.251,80",CR
11/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.813,49","34.813,49","0,00",CR
11/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"600.402,03",CR,"13,28","34.654,63","635.043,38",CR
11/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,97",CR,"0,00","2,04","6,01",CR
11/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,97",CR,"0,00","2,04","6,01",CR
11/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,48",CR,"0,00","0,00","0,48",CR
11/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3,49",CR,"0,00","2,04","5,53",CR
11/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
11/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"4.155,19",CR,"0,00","0,00","4.155,19",CR
11/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"563.990,21",CR,"0,00","30.648,82","594.639,03",CR
11/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"563.990,21",CR,"0,00","30.648,82","594.639,03",CR
11/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"563.990,21",CR,"0,00","30.648,82","594.639,03",CR
11/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.609,97",CR,"1,61","3.421,44","25.029,80",CR
11/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"11.029,46",CR,"1,61","3.073,85","14.101,70",CR
11/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"11.029,46",CR,"1,61","3.073,85","14.101,70",CR
11/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.580,51",CR,"0,00","347,59","10.928,10",CR
11/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.284,21",CR,"11,67","582,33","6.854,87",CR
11/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"6.284,21",CR,"11,67","582,33","6.854,87",CR
11/2017,AERUS,2002003165,CV,5190000000,OUTRAS,"4.358,48",CR,"0,00","0,00","4.358,48",CR
11/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.664,68",DV,"2.246,74","0,00","-20.911,42",DV
11/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,97",DV,"2,04","0,00","-6,01",DV
11/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,97",DV,"2,04","0,00","-6,01",DV
11/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,48",DV,"0,00","0,00","-0,48",DV
11/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3,49",DV,"2,04","0,00","-5,53",DV
11/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-4.422,81",DV,"0,16","0,00","-4.422,97",DV
11/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-4.422,81",DV,"0,16","0,00","-4.422,97",DV
11/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-758,09",DV,"75,11","0,00","-833,20",DV
11/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-758,09",DV,"75,11","0,00","-833,20",DV
11/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-758,09",DV,"75,11","0,00","-833,20",DV
11/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.195,60",DV,"1.203,46","0,00","-8.399,06",DV
11/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-7.195,60",DV,"1.203,46","0,00","-8.399,06",DV
11/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-7.115,73",DV,"953,29","0,00","-8.069,02",DV
11/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-79,87",DV,"250,17","0,00","-330,04",DV
11/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.284,21",DV,"570,66","0,00","-6.854,87",DV
11/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-6.284,21",DV,"570,66","0,00","-6.854,87",DV
11/2017,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"395,31","0,00","-395,31",DV
11/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.340,19",CR,"57,46","158,86","29.441,59",CR
11/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.944,82",DV,"3.111,27","0,00","-35.056,09",DV
11/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-579.132,72",DV,"29.384,74","0,00","-608.517,46",DV
11/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.865.095,45",DV,"890.358,50","925.903,37","10.829.550,58",DV
11/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.865.095,45",DV,"890.358,50","925.903,37","10.829.550,58",DV
11/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.211,08",DV,"767.247,45","767.216,39","6.242,14",DV
11/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"677.091,77","677.091,77","0,00",DV
11/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"544,38","544,38","0,00",DV
11/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"420,35","420,35","0,00",DV
11/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"124,03","124,03","0,00",DV
11/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"676.547,39","676.547,39","0,00",DV
11/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"676.547,39","676.547,39","0,00",DV
11/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"437,97","437,97","0,00",DV
11/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.211,08",DV,"31,06","0,00","6.242,14",DV
11/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,65","89.686,65","0,00",DV
11/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"934.686,14",DV,"4.242,88","63,94","938.865,08",DV
11/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"934.686,14",DV,"4.242,88","63,94","938.865,08",DV
11/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.924.198,23",DV,"118.868,17","158.623,04","9.884.443,36",DV
11/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,01","6,01","0,00",DV
11/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,01","6,01","0,00",DV
11/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"74.744,13",DV,"0,00","0,00","74.744,13",DV
11/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"74.744,13",DV,"0,00","0,00","74.744,13",DV
11/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.873.490,72",DV,"94.550,13","28.403,74","8.939.637,11",DV
11/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.873.490,72",DV,"94.550,13","28.403,74","8.939.637,11",DV
11/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"797.744,73",DV,"4.259,78","4.503,40","797.501,11",DV
11/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"614.462,89",DV,"2.749,64","4.503,40","612.709,13",DV
11/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"614.462,89",DV,"2.749,64","4.503,40","612.709,13",DV
11/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"183.281,84",DV,"1.510,14","0,00","184.791,98",DV
11/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"19.878,04","19.878,04","0,48",DV
11/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"0,48",DV,"19.878,04","19.878,04","0,48",DV
11/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"178.218,17",DV,"174,21","105.831,85","72.560,53",DV
11/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.865.095,45",CR,"762.914,54","727.369,67","10.829.550,58",CR
11/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.088.053,86",CR,"762.850,60","713.763,10","8.038.966,36",CR
11/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.001.743,26",CR,"762.847,11","712.516,45","7.951.412,60",CR
11/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.739,53","87.739,53","5.985,18",CR
11/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"51,51",CR,"1.998,63","1.947,12","0,00",CR
11/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.995.706,57",CR,"673.108,95","622.829,80","7.945.427,42",CR
11/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"72.125.524,64",CR,"91.333,90","622.829,80","72.657.020,54",CR
11/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-64.129.818,07",DV,"581.775,05","0,00","-64.711.593,12",DV
11/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"86.310,60",CR,"3,49","1.246,65","87.553,76",CR
11/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,68",CR,"0,00","0,00","0,68",CR
11/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,68",CR,"0,00","0,00","0,68",CR
11/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"107,30",CR,"3,49","0,25","104,06",CR
11/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"107,30",CR,"3,49","0,25","104,06",CR
11/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.202,62",CR,"0,00","1.128,53","87.331,15",CR
11/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.329,39",CR,"0,00","41,64","8.371,03",CR
11/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.329,39",CR,"0,00","41,64","8.371,03",CR
11/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.873,23",CR,"0,00","1.086,89","78.960,12",CR
11/2017,AERUS,2002003238,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","117,87","117,87",CR
11/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.969,51",CR,"0,00","216,71","83.186,22",CR
11/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"82.969,51",CR,"0,00","216,71","83.186,22",CR
11/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"82.969,51",CR,"0,00","216,71","83.186,22",CR
11/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.694.072,08",CR,"63,94","13.389,86","2.707.398,00",CR
11/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.694.072,08",CR,"63,94","13.389,86","2.707.398,00",CR
11/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.759.033,90",CR,"0,00","9.146,98","1.768.180,88",CR
11/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.759.033,90",CR,"0,00","9.146,98","1.768.180,88",CR
11/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"934.686,14",CR,"63,94","4.242,88","938.865,08",CR
11/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"934.686,14",CR,"63,94","4.242,88","938.865,08",CR
11/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
11/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.397.246,05","1.397.246,05","0,00",CR
11/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"5.513.104,57",CR,"0,00","1.259.335,85","6.772.440,42",CR
11/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.584,51",CR,"0,00","544,38","2.128,89",CR
11/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.007.178,36",CR,"0,00","676.547,39","2.683.725,75",CR
11/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.007.178,36",CR,"0,00","676.547,39","2.683.725,75",CR
11/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"3.504.341,70",CR,"0,00","582.244,08","4.086.585,78",CR
11/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-6.505.268,97",DV,"1.388.099,07","91.333,90","-7.802.034,14",DV
11/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-6.505.268,97",DV,"1.388.099,07","91.333,90","-7.802.034,14",DV
11/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"957.728,79",CR,"0,00","46.576,30","1.004.305,09",CR
11/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"957.728,79",CR,"0,00","46.576,30","1.004.305,09",CR
11/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"34.435,61",CR,"9.146,98","0,00","25.288,63",CR
11/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.249,17","75.249,17","0,00",CR
11/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.124.363,57",CR,"312,24","74.649,96","1.198.701,29",CR
11/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11,72",CR,"0,00","6,01","17,73",CR
11/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11,72",CR,"0,00","6,01","17,73",CR
11/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,44",CR,"0,00","0,00","1,44",CR
11/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"10,28",CR,"0,00","6,01","16,29",CR
11/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
11/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"18.049,96",CR,"0,00","0,00","18.049,96",CR
11/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"813.215,65",CR,"0,00","43.254,05","856.469,70",CR
11/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"813.215,65",CR,"0,00","43.254,05","856.469,70",CR
11/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"813.215,65",CR,"0,00","43.254,05","856.469,70",CR
11/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"93.887,75",CR,"7,00","14.864,92","108.745,67",CR
11/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"47.919,19",CR,"7,00","13.354,78","61.266,97",CR
11/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"47.919,19",CR,"7,00","13.354,78","61.266,97",CR
11/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"45.968,56",CR,"0,00","1.510,14","47.478,70",CR
11/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.067,16",CR,"305,24","16.524,98","194.286,90",CR
11/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"178.067,16",CR,"305,24","16.524,98","194.286,90",CR
11/2017,AERUS,2002003238,CV,5190000000,OUTRAS,"21.131,33",CR,"0,00","0,00","21.131,33",CR
11/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-228.563,60",DV,"23.477,53","0,00","-252.041,13",DV
11/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11,72",DV,"6,01","0,00","-17,73",DV
11/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11,72",DV,"6,01","0,00","-17,73",DV
11/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,44",DV,"0,00","0,00","-1,44",DV
11/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-10,28",DV,"6,01","0,00","-16,29",DV
11/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-19.212,54",DV,"0,68","0,00","-19.213,22",DV
11/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-19.212,54",DV,"0,68","0,00","-19.213,22",DV
11/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.091,28",DV,"106,01","0,00","-1.197,29",DV
11/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.091,28",DV,"106,01","0,00","-1.197,29",DV
11/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.091,28",DV,"106,01","0,00","-1.197,29",DV
11/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.262,48",DV,"5.228,52","0,00","-36.491,00",DV
11/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-31.262,48",DV,"5.228,52","0,00","-36.491,00",DV
11/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-30.915,47",DV,"4.141,63","0,00","-35.057,10",DV
11/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-347,01",DV,"1.086,89","0,00","-1.433,90",DV
11/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-176.985,58",DV,"16.219,74","0,00","-193.205,32",DV
11/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-176.985,58",DV,"16.219,74","0,00","-193.205,32",DV
11/2017,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.916,57","0,00","-1.916,57",DV
11/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"110.668,78",CR,"216,71","599,21","111.051,28",CR
11/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.739,96",DV,"4.666,39","0,00","-53.406,35",DV
11/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-957.728,79",DV,"46.576,30","0,00","-1.004.305,09",DV
11/2017,AERUS,2002003483,CV,1000000000,ATIVO,"8.796.644,11",DV,"358.222,03","298.278,30","8.856.587,84",DV
11/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.796.644,11",DV,"358.222,03","298.278,30","8.856.587,84",DV
11/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.844,33","18.844,33","0,00",DV
11/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"18.844,33","18.844,33","0,00",DV
11/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.501,26","17.501,26","0,00",DV
11/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.501,26","17.501,26","0,00",DV
11/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
11/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"496.282,48",DV,"1.342,45","36,16","497.588,77",DV
11/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"496.282,48",DV,"1.342,45","36,16","497.588,77",DV
11/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.300.361,63",DV,"338.035,25","279.397,81","8.358.999,07",DV
11/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"740,08","740,08","0,00",DV
11/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"740,08","740,08","0,00",DV
11/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"144.096,65",DV,"0,01","0,01","144.096,65",DV
11/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"144.096,65",DV,"0,01","0,01","144.096,65",DV
11/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.171.050,19",DV,"254.174,57","9.849,95","6.415.374,81",DV
11/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.171.050,19",DV,"254.174,57","9.849,95","6.415.374,81",DV
11/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.537.930,17",DV,"8.212,18","8.681,84","1.537.460,51",DV
11/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.184.590,73",DV,"5.300,86","8.681,84","1.181.209,75",DV
11/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.184.590,73",DV,"5.300,86","8.681,84","1.181.209,75",DV
11/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"353.339,44",DV,"2.911,32","0,00","356.250,76",DV
11/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"117.220,62",DV,"74.585,76","64.123,00","127.683,38",DV
11/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"117.220,62",DV,"74.585,76","64.123,00","127.683,38",DV
11/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"330.064,00",DV,"322,65","196.002,93","134.383,72",DV
11/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"8.796.644,11",CR,"167.271,35","227.215,08","8.856.587,84",CR
11/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.704.105,07",CR,"167.235,19","211.842,12","5.748.712,00",CR
11/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.537.843,61",CR,"167.234,56","209.491,98","5.580.101,03",CR
11/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.537.843,61",CR,"167.234,56","209.491,98","5.580.101,03",CR
11/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.400.765,72",CR,"0,03","209.491,98","24.610.257,67",CR
11/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.862.922,11",DV,"167.234,53","0,00","-19.030.156,64",DV
11/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"166.261,46",CR,"0,63","2.350,14","168.610,97",CR
11/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,31",CR,"0,00","0,00","1,31",CR
11/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,31",CR,"0,00","0,00","1,31",CR
11/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,64",CR,"0,63","0,67","74,68",CR
11/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"74,64",CR,"0,63","0,67","74,68",CR
11/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.185,51",CR,"0,00","2.175,64","168.361,15",CR
11/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"16.057,79",CR,"0,00","80,28","16.138,07",CR
11/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"16.057,79",CR,"0,00","80,28","16.138,07",CR
11/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.127,72",CR,"0,00","2.095,36","152.223,08",CR
11/2017,AERUS,2002003483,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","173,83","173,83",CR
11/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"153.661,34",CR,"0,00","401,37","154.062,71",CR
11/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"153.661,34",CR,"0,00","401,37","154.062,71",CR
11/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"153.661,34",CR,"0,00","401,37","154.062,71",CR
11/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.938.877,70",CR,"36,16","14.971,59","2.953.813,13",CR
11/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.938.877,70",CR,"36,16","14.971,59","2.953.813,13",CR
11/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.440.414,33",CR,"0,00","13.629,14","2.454.043,47",CR
11/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.440.414,33",CR,"0,00","13.629,14","2.454.043,47",CR
11/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"496.282,48",CR,"36,16","1.342,45","497.588,77",CR
11/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"496.282,48",CR,"36,16","1.342,45","497.588,77",CR
11/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
11/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"241.965,45","241.965,45","0,00",CR
11/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"971.301,29",CR,"0,00","186.078,86","1.157.380,15",CR
11/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"14.196,47",CR,"0,00","1.343,07","15.539,54",CR
11/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.196,47",CR,"0,00","1.343,07","15.539,54",CR
11/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"50.941,08",CR,"0,00","17.501,26","68.442,34",CR
11/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"906.163,74",CR,"0,00","167.234,53","1.073.398,27",CR
11/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.993.804,62",DV,"228.336,31","0,03","-2.222.140,90",DV
11/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.993.804,62",DV,"228.336,31","0,03","-2.222.140,90",DV
11/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"971.193,68",CR,"0,00","55.886,56","1.027.080,24",CR
11/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"971.193,68",CR,"0,00","55.886,56","1.027.080,24",CR
11/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"51.309,65",CR,"13.629,14","0,00","37.680,51",CR
11/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.305,35","117.305,35","0,00",CR
11/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.482.541,25",CR,"1.101,66","116.195,59","1.597.635,18",CR
11/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.270,22",CR,"0,00","740,08","2.010,30",CR
11/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.270,22",CR,"0,00","740,08","2.010,30",CR
11/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,00",CR,"0,00","0,00","3,00",CR
11/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"1.267,22",CR,"0,00","740,08","2.007,30",CR
11/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
11/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"34.797,90",CR,"0,00","0,00","34.797,90",CR
11/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"639.419,56",CR,"0,00","30.680,58","670.100,14",CR
11/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"639.419,56",CR,"0,00","30.680,58","670.100,14",CR
11/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"639.419,56",CR,"0,00","30.680,58","670.100,14",CR
11/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"181.001,28",CR,"13,50","28.657,28","209.645,06",CR
11/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"92.380,87",CR,"13,50","25.745,97","118.113,34",CR
11/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"92.380,87",CR,"13,50","25.745,97","118.113,34",CR
11/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88.620,41",CR,"0,00","2.911,31","91.531,72",CR
11/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"594.889,57",CR,"1.088,16","56.117,65","649.919,06",CR
11/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"594.889,57",CR,"1.088,16","56.117,65","649.919,06",CR
11/2017,AERUS,2002003483,CV,5190000000,OUTRAS,"31.162,72",CR,"0,00","0,00","31.162,72",CR
11/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-673.355,77",DV,"56.057,31","0,00","-729.413,08",DV
11/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.270,22",DV,"740,08","0,00","-2.010,30",DV
11/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.270,22",DV,"740,08","0,00","-2.010,30",DV
11/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,00",DV,"0,00","0,00","-3,00",DV
11/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-1.267,22",DV,"740,08","0,00","-2.007,30",DV
11/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-37.039,21",DV,"1,31","0,00","-37.040,52",DV
11/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-37.039,21",DV,"1,31","0,00","-37.040,52",DV
11/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-847,77",DV,"75,19","0,00","-922,96",DV
11/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-847,77",DV,"75,19","0,00","-922,96",DV
11/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-847,77",DV,"75,19","0,00","-922,96",DV
11/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-60.269,21",DV,"10.079,76","0,00","-70.348,97",DV
11/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-60.269,21",DV,"10.079,76","0,00","-70.348,97",DV
11/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-59.600,21",DV,"7.984,40","0,00","-67.584,61",DV
11/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-669,00",DV,"2.095,36","0,00","-2.764,36",DV
11/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-573.929,36",DV,"42.334,57","0,00","-616.263,93",DV
11/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-573.929,36",DV,"42.334,57","0,00","-616.263,93",DV
11/2017,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.826,40","0,00","-2.826,40",DV
11/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"204.961,07",CR,"401,36","1.109,76","205.669,47",CR
11/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.952,87",DV,"3.858,46","0,00","-46.811,33",DV
11/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-971.193,68",DV,"55.886,56","0,00","-1.027.080,24",DV
11/2017,AERUS,2002003556,CV,1000000000,ATIVO,"8.935.763,89",DV,"976.984,20","958.386,26","8.954.361,83",DV
11/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.935.763,89",DV,"976.984,20","958.386,26","8.954.361,83",DV
11/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"47.905,50",DV,"358.868,58","358.626,82","48.147,26",DV
11/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"358.626,82","358.626,82","0,00",DV
11/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.481,61","4.481,61","0,00",DV
11/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.481,61","4.481,61","0,00",DV
11/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"353.285,60","353.285,60","0,00",DV
11/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"353.285,60","353.285,60","0,00",DV
11/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
11/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"47.905,50",DV,"241,76","0,00","48.147,26",DV
11/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.027.835,14",DV,"29.594,17","216,42","2.057.212,89",DV
11/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.027.835,14",DV,"29.594,17","216,42","2.057.212,89",DV
11/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.860.023,25",DV,"588.521,45","599.543,02","6.849.001,68",DV
11/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"823,69","823,69","0,00",DV
11/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"823,69","823,69","0,00",DV
11/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"122.543,49",DV,"0,00","0,01","122.543,48",DV
11/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"122.543,49",DV,"0,00","0,01","122.543,48",DV
11/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.051.438,48",DV,"230.448,59","49.889,81","5.231.997,26",DV
11/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.051.438,48",DV,"230.448,59","49.889,81","5.231.997,26",DV
11/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.307.926,04",DV,"6.984,00","7.383,44","1.307.526,60",DV
11/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.007.430,05",DV,"4.508,09","7.383,44","1.004.554,70",DV
11/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.007.430,05",DV,"4.508,09","7.383,44","1.004.554,70",DV
11/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"300.495,99",DV,"2.475,91","0,00","302.971,90",DV
11/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.646,42",DV,"349.961,68","357.079,41","60.528,69",DV
11/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"67.646,42",DV,"349.961,68","357.079,41","60.528,69",DV
11/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"310.468,82",DV,"303,49","184.366,66","126.405,65",DV
11/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"8.935.763,89",CR,"1.083.129,17","1.101.727,11","8.954.361,83",CR
11/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.757.188,39",CR,"1.039.912,75","468.690,42","6.185.966,06",CR
11/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.615.793,22",CR,"1.039.911,52","466.697,17","6.042.578,87",CR
11/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.105,95",CR,"0,00","0,00","34.105,95",CR
11/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"57,92",CR,"57,92","0,00","0,00",CR
11/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.559.848,16",CR,"1.039.853,60","466.697,17","5.986.691,73",CR
11/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.361.261,25",CR,"0,00","466.697,17","54.827.958,42",CR
11/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.801.413,09",DV,"1.039.853,60","0,00","-48.841.266,69",DV
11/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
11/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"141.395,17",CR,"1,23","1.993,25","143.387,19",CR
11/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,11",CR,"0,00","0,00","1,11",CR
11/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,11",CR,"0,00","0,00","1,11",CR
11/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,32",CR,"1,23","0,83","61,92",CR
11/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"62,32",CR,"1,23","0,83","61,92",CR
11/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.331,74",CR,"0,00","1.850,27","143.182,01",CR
11/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.656,27",CR,"0,00","68,28","13.724,55",CR
11/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.656,27",CR,"0,00","68,28","13.724,55",CR
11/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.675,47",CR,"0,00","1.781,99","129.457,46",CR
11/2017,AERUS,2002003556,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","142,15","142,15",CR
11/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"144.538,81",CR,"0,00","377,53","144.916,34",CR
11/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"144.538,81",CR,"0,00","377,53","144.916,34",CR
11/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"144.538,81",CR,"0,00","377,53","144.916,34",CR
11/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.034.036,69",CR,"43.216,42","632.659,16","2.623.479,43",CR
11/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"2.034.036,69",CR,"43.216,42","632.659,16","2.623.479,43",CR
11/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.022,54",CR,"43.000,00","603.064,99","561.087,53",CR
11/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.022,54",CR,"43.000,00","603.064,99","561.087,53",CR
11/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.027.835,14",CR,"216,42","29.594,17","2.057.212,89",CR
11/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.027.835,14",CR,"216,42","29.594,17","2.057.212,89",CR
11/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
11/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.471.388,98","1.471.388,98","0,00",CR
11/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.730.278,96",CR,"0,00","1.398.722,18","5.129.001,14",CR
11/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"9.086,25",CR,"0,00","859,61","9.945,86",CR
11/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.086,25",CR,"0,00","859,61","9.945,86",CR
11/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.044,71",CR,"0,00","4.481,61","17.526,32",CR
11/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.028.312,75",CR,"0,00","353.285,60","1.381.598,35",CR
11/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.028.312,75",CR,"0,00","353.285,60","1.381.598,35",CR
11/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.679.835,25",CR,"0,00","1.040.095,36","3.719.930,61",CR
11/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.602.300,04",DV,"825.323,99","0,00","-5.427.624,03",DV
11/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.602.300,04",DV,"825.323,99","0,00","-5.427.624,03",DV
11/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-274.000,00",DV,"43.000,00","0,00","-317.000,00",DV
11/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-274.000,00",DV,"43.000,00","0,00","-317.000,00",DV
11/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"858.061,63",CR,"0,00","29.666,80","887.728,43",CR
11/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"858.061,63",CR,"0,00","29.666,80","887.728,43",CR
11/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"287.959,45",CR,"603.064,99","43.000,00","-272.105,54",DV
11/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227.878,43","227.878,43","0,00",CR
11/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.668.761,98",CR,"3.470,69","226.834,56","2.892.125,85",CR
11/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.418,39",CR,"0,00","823,69","2.242,08",CR
11/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.418,39",CR,"0,00","823,69","2.242,08",CR
11/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,03",CR,"0,00","0,00","8,03",CR
11/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"1.410,36",CR,"0,00","823,69","2.234,05",CR
11/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
11/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"29.593,04",CR,"0,00","0,00","29.593,04",CR
11/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"555.706,73",CR,"0,00","25.161,74","580.868,47",CR
11/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"555.706,73",CR,"0,00","25.161,74","580.868,47",CR
11/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"555.706,73",CR,"0,00","25.161,74","580.868,47",CR
11/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.931,76",CR,"11,48","24.371,46","178.291,74",CR
11/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"78.564,89",CR,"11,48","21.895,55","100.448,96",CR
11/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"78.564,89",CR,"11,48","21.895,55","100.448,96",CR
11/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.366,87",CR,"0,00","2.475,91","77.842,78",CR
11/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.902.627,74",CR,"3.459,21","176.477,67","2.075.646,20",CR
11/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.902.627,74",CR,"3.459,21","176.477,67","2.075.646,20",CR
11/2017,AERUS,2002003556,CV,5190000000,OUTRAS,"25.484,32",CR,"0,00","0,00","25.484,32",CR
11/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.965.912,71",DV,"191.127,90","0,00","-2.157.040,61",DV
11/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.418,39",DV,"823,69","0,00","-2.242,08",DV
11/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.418,39",DV,"823,69","0,00","-2.242,08",DV
11/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,03",DV,"0,00","0,00","-8,03",DV
11/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-1.410,36",DV,"823,69","0,00","-2.234,05",DV
11/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-31.499,09",DV,"1,11","0,00","-31.500,20",DV
11/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-31.499,09",DV,"1,11","0,00","-31.500,20",DV
11/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-734,21",DV,"61,66","0,00","-795,87",DV
11/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-734,21",DV,"61,66","0,00","-795,87",DV
11/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-734,21",DV,"61,66","0,00","-795,87",DV
11/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.255,66",DV,"8.572,29","0,00","-59.827,95",DV
11/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-51.255,66",DV,"8.572,29","0,00","-59.827,95",DV
11/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-50.686,72",DV,"6.790,30","0,00","-57.477,02",DV
11/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-568,94",DV,"1.781,99","0,00","-2.350,93",DV
11/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.881.005,36",DV,"179.357,77","0,00","-2.060.363,13",DV
11/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.881.005,36",DV,"179.357,77","0,00","-2.060.363,13",DV
11/2017,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.311,38","0,00","-2.311,38",DV
11/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"192.792,97",CR,"377,53","1.043,87","193.459,31",CR
11/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.580,61",DV,"3.235,51","0,00","-40.816,12",DV
11/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-858.061,63",DV,"29.666,80","0,00","-887.728,43",DV
11/2017,AERUS,2002003718,CV,1000000000,ATIVO,"8.037.071,43",DV,"1.366.426,61","1.329.495,11","8.074.002,93",DV
11/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"8.037.071,43",DV,"1.366.426,61","1.329.495,11","8.074.002,93",DV
11/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"39.588,90",DV,"1.019.279,93","1.019.081,32","39.787,51",DV
11/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.019.081,32","1.019.081,32","30,54",DV
11/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.601,48","28.601,48","0,00",DV
11/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.316,29","28.316,29","0,00",DV
11/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"285,19","285,19","0,00",DV
11/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"990.479,84","990.479,84","0,00",DV
11/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"990.479,84","990.479,84","0,00",DV
11/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
11/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.558,36",DV,"198,61","0,00","39.756,97",DV
11/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"732.707,45",DV,"18.526,99","89,28","751.145,16",DV
11/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"732.707,45",DV,"18.526,99","89,28","751.145,16",DV
11/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.264.775,08",DV,"328.619,69","310.324,51","7.283.070,26",DV
11/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,35","18,35","0,00",DV
11/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,35","18,35","0,00",DV
11/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"87.108,32",DV,"0,00","0,00","87.108,32",DV
11/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"87.108,32",DV,"0,00","0,00","87.108,32",DV
11/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.269.790,42",DV,"273.014,67","29.074,54","5.513.730,55",DV
11/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.269.790,42",DV,"273.014,67","29.074,54","5.513.730,55",DV
11/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.528.049,22",DV,"8.159,41","8.626,06","1.527.582,57",DV
11/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.176.979,93",DV,"5.266,81","8.626,06","1.173.620,68",DV
11/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.176.979,93",DV,"5.266,81","8.626,06","1.173.620,68",DV
11/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"351.069,29",DV,"2.892,60","0,00","353.961,89",DV
11/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"47.055,97","47.055,97","7,31",DV
11/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"47.055,97","47.055,97","7,31",DV
11/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"379.819,81",DV,"371,29","225.549,59","154.641,51",DV
11/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"8.037.071,43",CR,"829.373,59","866.305,09","8.074.002,93",CR
11/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.569.786,50",CR,"805.563,27","837.178,67","5.601.401,90",CR
11/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.404.603,49",CR,"805.562,72","834.835,31","5.433.876,08",CR
11/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.404.576,01",CR,"805.562,72","834.835,31","5.433.848,60",CR
11/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"97.238.129,87",CR,"0,00","834.835,31","98.072.965,18",CR
11/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-91.833.553,86",DV,"805.562,72","0,00","-92.639.116,58",DV
11/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
11/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"165.183,01",CR,"0,55","2.343,36","167.525,82",CR
11/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,79",CR,"0,00","0,00","0,79",CR
11/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,00","0,00","0,79",CR
11/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,43",CR,"0,55","0,86","64,74",CR
11/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"64,43",CR,"0,55","0,86","64,74",CR
11/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.117,79",CR,"0,00","2.161,66","167.279,45",CR
11/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.954,62",CR,"0,00","79,77","16.034,39",CR
11/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.954,62",CR,"0,00","79,77","16.034,39",CR
11/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.163,17",CR,"0,00","2.081,89","151.245,06",CR
11/2017,AERUS,2002003718,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","180,84","180,84",CR
11/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"586.942,44",CR,"0,00","4.635,01","591.577,45",CR
11/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"410.117,26",CR,"0,00","4.173,14","414.290,40",CR
11/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"410.117,26",CR,"0,00","4.173,14","414.290,40",CR
11/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"176.825,18",CR,"0,00","461,87","177.287,05",CR
11/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"176.825,18",CR,"0,00","461,87","177.287,05",CR
11/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.880.342,49",CR,"23.810,32","24.491,41","1.881.023,58",CR
11/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.880.342,49",CR,"23.810,32","24.491,41","1.881.023,58",CR
11/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.147.004,37",CR,"23.721,04","5.964,42","1.129.247,75",CR
11/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.147.004,37",CR,"23.721,04","5.964,42","1.129.247,75",CR
11/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"732.707,45",CR,"89,28","18.526,99","751.145,16",CR
11/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"732.707,45",CR,"89,28","18.526,99","751.145,16",CR
11/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
11/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.887.775,23","1.887.775,23","0,00",CR
11/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"12.852.798,78",CR,"0,00","1.824.842,65","14.677.641,43",CR
11/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"83.250,60",CR,"0,00","28.601,48","111.852,08",CR
11/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.364.825,09",CR,"0,00","990.479,84","8.355.304,93",CR
11/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"7.364.825,09",CR,"0,00","990.479,84","8.355.304,93",CR
11/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"5.404.723,09",CR,"0,00","805.761,33","6.210.484,42",CR
11/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-13.757.983,05",DV,"1.853.916,63","0,00","-15.611.899,68",DV
11/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-13.757.983,05",DV,"1.853.916,63","0,00","-15.611.899,68",DV
11/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.836,79",DV,"4.173,14","0,00","-37.009,93",DV
11/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.297,41",DV,"23.721,04","0,00","-143.018,45",DV
11/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119.297,41",DV,"23.721,04","0,00","-143.018,45",DV
11/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"913.850,27",CR,"0,00","39.211,54","953.061,81",CR
11/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"913.850,27",CR,"0,00","39.211,54","953.061,81",CR
11/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"143.468,20",CR,"5.964,42","23.721,04","161.224,82",CR
11/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.885,76","73.885,76","0,00",CR
11/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"990.630,32",CR,"297,48","72.608,71","1.062.941,55",CR
11/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,84",CR,"0,00","18,35","54,19",CR
11/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"35,84",CR,"0,00","18,35","54,19",CR
11/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,42",CR,"0,00","0,00","4,42",CR
11/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"31,42",CR,"0,00","18,35","49,77",CR
11/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
11/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"21.035,79",CR,"0,00","0,00","21.035,79",CR
11/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"566.009,86",CR,"0,00","26.318,22","592.328,08",CR
11/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"566.009,86",CR,"0,00","26.318,22","592.328,08",CR
11/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"566.009,86",CR,"0,00","26.318,22","592.328,08",CR
11/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"179.838,39",CR,"13,41","28.473,17","208.298,15",CR
11/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"91.787,34",CR,"13,41","25.580,56","117.354,49",CR
11/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"91.787,34",CR,"13,41","25.580,56","117.354,49",CR
11/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88.051,05",CR,"0,00","2.892,61","90.943,66",CR
11/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"191.289,37",CR,"284,07","17.798,97","208.804,27",CR
11/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"191.289,37",CR,"284,07","17.798,97","208.804,27",CR
11/2017,AERUS,2002003718,CV,5190000000,OUTRAS,"32.421,07",CR,"0,00","0,00","32.421,07",CR
11/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.346,36",DV,"30.554,08","0,00","-304.900,44",DV
11/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35,84",DV,"18,35","0,00","-54,19",DV
11/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-35,84",DV,"18,35","0,00","-54,19",DV
11/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,42",DV,"0,00","0,00","-4,42",DV
11/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-31,42",DV,"18,35","0,00","-49,77",DV
11/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-22.390,67",DV,"0,79","0,00","-22.391,46",DV
11/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-22.390,67",DV,"0,79","0,00","-22.391,46",DV
11/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-748,47",DV,"64,50","0,00","-812,97",DV
11/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-748,47",DV,"64,50","0,00","-812,97",DV
11/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-748,47",DV,"64,50","0,00","-812,97",DV
11/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.882,01",DV,"10.015,01","0,00","-69.897,02",DV
11/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-59.882,01",DV,"10.015,01","0,00","-69.897,02",DV
11/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-59.217,31",DV,"7.933,11","0,00","-67.150,42",DV
11/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-664,70",DV,"2.081,90","0,00","-2.746,60",DV
11/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-191.289,37",DV,"17.514,90","0,00","-208.804,27",DV
11/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-191.289,37",DV,"17.514,90","0,00","-208.804,27",DV
11/2017,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.940,53","0,00","-2.940,53",DV
11/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"235.858,15",CR,"461,87","1.277,05","236.673,33",CR
11/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.291,84",DV,"3.360,79","0,00","-41.652,63",DV
11/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-913.850,27",DV,"39.211,54","0,00","-953.061,81",DV
11/2017,AERUS,2002004218,CV,1000000000,ATIVO,"153.554.334,46",DV,"97.586.612,68","99.220.484,70","151.920.462,44",DV
11/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"72.902,72","72.902,72","0,00",DV
11/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"72.902,72","72.902,72","0,00",DV
11/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"153.554.334,46",DV,"97.513.709,96","99.147.581,98","151.920.462,44",DV
11/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.715.445,15",DV,"96.932.009,75","96.922.157,60","1.725.297,30",DV
11/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"12.391,27",DV,"74.888.243,18","74.888.243,18","12.391,27",DV
11/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"32.125,76","32.125,76","0,00",DV
11/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.633,02","14.633,02","0,00",DV
11/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"17.492,74","17.492,74","0,00",DV
11/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"74.774.324,00","74.774.324,00","0,00",DV
11/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"28.522.840,35","28.522.840,35","0,00",DV
11/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"37.083.396,50","37.083.396,50","0,00",DV
11/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.168.087,15","9.168.087,15","0,00",DV
11/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"12.391,27",DV,"81.793,42","81.793,42","12.391,27",DV
11/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.703.053,88",DV,"9.852,15","0,00","1.712.906,03",DV
11/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.033.914,42","22.033.914,42","0,00",DV
11/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.711.841,53",DV,"140.430,11","1.625,47","8.850.646,17",DV
11/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.711.841,53",DV,"140.430,11","1.625,47","8.850.646,17",DV
11/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"143.127.047,78",DV,"441.270,10","2.223.798,91","141.344.518,97",DV
11/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"280.363,55","280.363,55","0,00",DV
11/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"280.363,55","280.363,55","0,00",DV
11/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"289.587,31",DV,"0,03","0,00","289.587,34",DV
11/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"289.587,31",DV,"0,03","0,00","289.587,34",DV
11/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"134.438.902,55",DV,"0,00","985.159,85","133.453.742,70",DV
11/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"134.438.902,55",DV,"0,00","985.159,85","133.453.742,70",DV
11/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.032.380,72",DV,"37.551,27","39.698,80","7.030.233,19",DV
11/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.416.691,35",DV,"24.238,91","39.698,80","5.401.231,46",DV
11/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.416.691,35",DV,"24.238,91","39.698,80","5.401.231,46",DV
11/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.615.689,37",DV,"13.312,36","0,00","1.629.001,73",DV
11/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.657,80",DV,"122.041,90","120.750,34","23.949,36",DV
11/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"22.657,80",DV,"122.041,90","120.750,34","23.949,36",DV
11/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.343.519,40",DV,"1.313,35","797.826,37","547.006,38",DV
11/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"153.554.334,46",CR,"98.959.864,77","97.325.992,75","151.920.462,44",CR
11/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"141.314.634,20",CR,"98.752.239,30","97.135.703,88","139.698.098,78",CR
11/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"140.293.663,91",CR,"98.492.728,99","97.118.401,52","138.919.336,44",CR
11/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"69.735.179,06",CR,"21.667.159,17","20.436.335,68","68.504.355,57",CR
11/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.899.773,83",CR,"1.831.712,02","1.849.472,87","1.917.534,68",CR
11/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.332.314,29",CR,"19.946.335,90","19.844.894,21","18.230.872,60",CR
11/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"50.326.396,73",CR,"55.046.189,59","54.986.366,45","50.266.573,59",CR
11/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.399.087.715,56",CR,"19.934.943,91","54.986.366,45","6.434.139.138,10",CR
11/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.348.761.318,83",DV,"35.111.245,68","0,00","-6.383.872.564,51",DV
11/2017,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.332,31","1.332,31","0,00",CR
11/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"1.020.970,29",CR,"259.510,31","17.302,36","778.762,34",CR
11/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,61",CR,"0,00","0,00","2,61",CR
11/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,61",CR,"0,00","0,00","2,61",CR
11/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.631,04",CR,"77,88","5,13","1.558,29",CR
11/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.631,04",CR,"77,88","5,13","1.558,29",CR
11/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"759.904,21",CR,"0,00","9.948,51","769.852,72",CR
11/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"73.426,19",CR,"0,00","367,22","73.793,41",CR
11/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"73.426,19",CR,"0,00","367,22","73.793,41",CR
11/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"686.478,02",CR,"0,00","9.581,29","696.059,31",CR
11/2017,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"259.432,43",CR,"259.432,43","0,00","0,00",CR
11/2017,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"259.432,43",CR,"259.432,43","0,00","0,00",CR
11/2017,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","7.348,72","7.348,72",CR
11/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"625.475,68",CR,"0,00","1.633,76","627.109,44",CR
11/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"625.475,68",CR,"0,00","1.633,76","627.109,44",CR
11/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"625.475,68",CR,"0,00","1.633,76","627.109,44",CR
11/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.614.224,58",CR,"207.625,47","188.655,11","11.595.254,22",CR
11/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.614.224,58",CR,"207.625,47","188.655,11","11.595.254,22",CR
11/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.890.389,47",CR,"206.000,00","48.225,00","2.732.614,47",CR
11/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.890.389,47",CR,"206.000,00","48.225,00","2.732.614,47",CR
11/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.711.841,53",CR,"1.625,47","140.430,11","8.850.646,17",CR
11/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.711.841,53",CR,"1.625,47","140.430,11","8.850.646,17",CR
11/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
11/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"130.241.238,72","130.241.238,72","0,00",CR
11/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"415.848.038,69",CR,"0,00","110.005.405,72","525.853.444,41",CR
11/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"836.358,01",CR,"0,00","79.190,44","915.548,45",CR
11/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"836.358,01",CR,"0,00","79.190,44","915.548,45",CR
11/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"93.508,82",CR,"0,00","32.125,76","125.634,58",CR
11/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"217.646.557,85",CR,"0,00","74.774.324,00","292.420.881,85",CR
11/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"83.021.787,30",CR,"0,00","28.522.840,35","111.544.627,65",CR
11/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"107.939.104,87",CR,"0,00","37.083.396,50","145.022.501,37",CR
11/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"26.685.665,68",CR,"0,00","9.168.087,15","35.853.752,83",CR
11/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"197.271.614,01",CR,"0,00","35.119.765,52","232.391.379,53",CR
11/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-427.295.275,01",DV,"129.987.013,72","19.934.943,91","-537.347.344,82",DV
11/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-427.295.275,01",DV,"129.987.013,72","19.934.943,91","-537.347.344,82",DV
11/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.285.000,00",DV,"206.000,00","0,00","-1.491.000,00",DV
11/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.285.000,00",DV,"206.000,00","0,00","-1.491.000,00",DV
11/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.256.113,19",CR,"0,00","94.889,09","11.351.002,28",CR
11/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.256.113,19",CR,"0,00","94.889,09","11.351.002,28",CR
11/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.476.123,13",CR,"48.225,00","206.000,00","1.633.898,13",CR
11/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.098.206,46","1.098.206,46","0,00",CR
11/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.297.602,21",CR,"2.217,21","1.093.689,18","15.389.074,18",CR
11/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"517.085,40",CR,"0,00","280.363,54","797.448,94",CR
11/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"517.085,40",CR,"0,00","280.363,54","797.448,94",CR
11/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"37.024,88",CR,"0,00","0,00","37.024,88",CR
11/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"480.060,52",CR,"0,00","280.363,54","760.424,06",CR
11/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
11/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"69.932,46",CR,"0,00","0,00","69.932,46",CR
11/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.332.329,28",CR,"0,00","572.725,99","10.905.055,27",CR
11/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"10.332.329,28",CR,"0,00","572.725,99","10.905.055,27",CR
11/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"10.332.329,28",CR,"0,00","572.725,99","10.905.055,27",CR
11/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"827.651,26",CR,"61,75","131.039,02","958.628,53",CR
11/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"422.423,18",CR,"61,75","117.726,68","540.088,11",CR
11/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"422.423,18",CR,"61,75","117.726,68","540.088,11",CR
11/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"405.228,08",CR,"0,00","13.312,34","418.540,42",CR
11/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.177.426,37",CR,"2.155,46","109.560,63","1.284.831,54",CR
11/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.177.426,37",CR,"2.155,46","109.560,63","1.284.831,54",CR
11/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"1.373.177,44",CR,"0,00","0,00","1.373.177,44",CR
11/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.184.086,73",DV,"931.930,93","0,00","-4.116.017,66",DV
11/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-517.085,40",DV,"280.363,54","0,00","-797.448,94",DV
11/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-517.085,40",DV,"280.363,54","0,00","-797.448,94",DV
11/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37.024,88",DV,"0,00","0,00","-37.024,88",DV
11/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-480.060,52",DV,"280.363,54","0,00","-760.424,06",DV
11/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-74.436,74",DV,"2,63","0,00","-74.439,37",DV
11/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-74.436,74",DV,"2,63","0,00","-74.439,37",DV
11/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.964,70",DV,"1.403,70","0,00","-15.368,40",DV
11/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-13.964,70",DV,"1.403,70","0,00","-15.368,40",DV
11/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-13.964,70",DV,"1.403,70","0,00","-15.368,40",DV
11/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-275.588,49",DV,"46.090,91","0,00","-321.679,40",DV
11/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-275.588,49",DV,"46.090,91","0,00","-321.679,40",DV
11/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-272.529,39",DV,"36.509,60","0,00","-309.038,99",DV
11/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.059,10",DV,"9.581,31","0,00","-12.640,41",DV
11/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.113.166,57",DV,"105.102,93","0,00","-1.218.269,50",DV
11/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.113.166,57",DV,"105.102,93","0,00","-1.218.269,50",DV
11/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.189.844,83",DV,"498.967,22","0,00","-1.688.812,05",DV
11/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"834.290,31",CR,"1.633,73","4.517,28","837.173,86",CR
11/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-691.692,60",DV,"67.535,50","0,00","-759.228,10",DV
11/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.256.113,19",DV,"94.889,09","0,00","-11.351.002,28",DV
11/2017,AERUS,2002004374,CV,1000000000,ATIVO,"838.430,06",DV,"232.969,21","237.635,95","833.763,32",DV
11/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"838.430,06",DV,"232.969,21","237.635,95","833.763,32",DV
11/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.996,57",DV,"27.000,33","26.985,35","3.011,55",DV
11/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.914,44","23.914,44","0,00",DV
11/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.914,44","23.914,44","0,00",DV
11/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.914,44","23.914,44","0,00",DV
11/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.996,57",DV,"14,98","0,00","3.011,55",DV
11/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.070,91","3.070,91","0,00",DV
11/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"625.918,71",DV,"0,00","3.033,52","622.885,19",DV
11/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"625.918,71",DV,"0,00","3.033,52","622.885,19",DV
11/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"209.514,78",DV,"205.968,88","207.617,08","207.866,58",DV
11/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19,89","19,89","0,00",DV
11/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"19,89","19,89","0,00",DV
11/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.338,85",DV,"0,00","0,00","5.338,85",DV
11/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.338,85",DV,"0,00","0,00","5.338,85",DV
11/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"86.308,23",DV,"12.186,18","108,49","98.385,92",DV
11/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"86.308,23",DV,"12.186,18","108,49","98.385,92",DV
11/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.273,15",DV,"492,70","520,90","92.244,95",DV
11/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.073,40",DV,"318,04","520,90","70.870,54",DV
11/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.073,40",DV,"318,04","520,90","70.870,54",DV
11/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.199,75",DV,"174,66","0,00","21.374,41",DV
11/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"193.247,50","193.234,07","2.480,71",DV
11/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"193.247,50","193.234,07","2.480,71",DV
11/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.127,27",DV,"22,61","13.733,73","9.416,15",DV
11/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"838.430,06",CR,"35.835,55","31.168,81","833.763,32",CR
11/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"197.496,95",CR,"32.802,03","31.140,69","195.835,61",CR
11/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"187.525,03",CR,"32.802,03","30.991,92","185.714,92",CR
11/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"12,20",CR,"3.057,49","3.065,76","20,47",CR
11/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"187.512,83",CR,"29.744,54","27.926,16","185.694,45",CR
11/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.347.459,68",CR,"3.580,50","27.926,16","3.371.805,34",CR
11/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.159.946,85",DV,"26.164,04","0,00","-3.186.110,89",DV
11/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.971,92",CR,"0,00","148,77","10.120,69",CR
11/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
11/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
11/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,03",CR,"0,00","0,11","1,14",CR
11/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,03",CR,"0,00","0,11","1,14",CR
11/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.970,84",CR,"0,00","130,53","10.101,37",CR
11/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"963,44",CR,"0,00","4,81","968,25",CR
11/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"963,44",CR,"0,00","4,81","968,25",CR
11/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.007,40",CR,"0,00","125,72","9.133,12",CR
11/2017,AERUS,2002004374,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","18,13","18,13",CR
11/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.766,90",CR,"0,00","28,12","10.795,02",CR
11/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"10.766,90",CR,"0,00","28,12","10.795,02",CR
11/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"10.766,90",CR,"0,00","28,12","10.795,02",CR
11/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"630.166,21",CR,"3.033,52","0,00","627.132,69",CR
11/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"630.166,21",CR,"3.033,52","0,00","627.132,69",CR
11/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"625.918,71",CR,"3.033,52","0,00","622.885,19",CR
11/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"625.918,71",CR,"3.033,52","0,00","622.885,19",CR
11/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
11/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.898,09","54.898,09","0,00",CR
11/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"383.085,87",CR,"0,00","50.093,46","433.179,33",CR
11/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"69.608,30",CR,"0,00","23.914,44","93.522,74",CR
11/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"313.477,57",CR,"0,00","26.179,02","339.656,59",CR
11/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-278.338,91",DV,"54.898,09","3.580,50","-329.656,50",DV
11/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-278.338,91",DV,"54.898,09","3.580,50","-329.656,50",DV
11/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
11/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
11/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"45.253,04",CR,"0,00","1.224,13","46.477,17",CR
11/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.253,04",CR,"0,00","1.224,13","46.477,17",CR
11/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.292,53","95.292,53","0,00",CR
11/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.069.823,06",CR,"1.716,16","95.195,67","1.163.302,57",CR
11/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38,83",CR,"0,00","19,89","58,72",CR
11/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"38,83",CR,"0,00","19,89","58,72",CR
11/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,79",CR,"0,00","0,00","4,79",CR
11/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"34,04",CR,"0,00","19,89","53,93",CR
11/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
11/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.289,28",CR,"0,00","0,00","1.289,28",CR
11/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.715,82",CR,"0,00","438,35","13.154,17",CR
11/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"12.715,82",CR,"0,00","438,35","13.154,17",CR
11/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"12.715,82",CR,"0,00","438,35","13.154,17",CR
11/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.859,77",CR,"0,81","1.719,38","12.578,34",CR
11/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"5.542,69",CR,"0,81","1.544,71","7.086,59",CR
11/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"5.542,69",CR,"0,81","1.544,71","7.086,59",CR
11/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.317,08",CR,"0,00","174,67","5.491,75",CR
11/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.041.668,01",CR,"1.715,35","93.018,05","1.132.970,71",CR
11/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.041.668,01",CR,"1.715,35","93.018,05","1.132.970,71",CR
11/2017,AERUS,2002004374,CV,5190000000,OUTRAS,"3.251,35",CR,"0,00","0,00","3.251,35",CR
11/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.037.613,59",DV,"92.196,53","0,00","-1.129.810,12",DV
11/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38,83",DV,"19,89","0,00","-58,72",DV
11/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38,83",DV,"19,89","0,00","-58,72",DV
11/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,79",DV,"0,00","0,00","-4,79",DV
11/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-34,04",DV,"19,89","0,00","-53,93",DV
11/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-1.372,33",DV,"0,05","0,00","-1.372,38",DV
11/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-1.372,33",DV,"0,05","0,00","-1.372,38",DV
11/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16,36",DV,"1,08","0,00","-17,44",DV
11/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-16,36",DV,"1,08","0,00","-17,44",DV
11/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-16,36",DV,"1,08","0,00","-17,44",DV
11/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.615,98",DV,"604,77","0,00","-4.220,75",DV
11/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-3.615,98",DV,"604,77","0,00","-4.220,75",DV
11/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-3.575,84",DV,"479,05","0,00","-4.054,89",DV
11/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-40,14",DV,"125,72","0,00","-165,86",DV
11/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.032.570,09",DV,"91.275,85","0,00","-1.123.845,94",DV
11/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.032.570,09",DV,"91.275,85","0,00","-1.123.845,94",DV
11/2017,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"294,89","0,00","-294,89",DV
11/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.361,40",CR,"28,13","77,76","14.411,03",CR
11/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.317,83",DV,"127,58","19,10","-1.426,31",DV
11/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.253,04",DV,"1.224,13","0,00","-46.477,17",DV
11/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,AERUS,2002004447,CV,1000000000,ATIVO,"342.449.482,07",DV,"61.043.343,50","60.732.505,06","342.760.320,51",DV
11/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"83.356,46","83.356,46","0,00",DV
11/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"83.356,46","83.356,46","0,00",DV
11/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"342.449.482,07",DV,"60.959.987,04","60.649.148,60","342.760.320,51",DV
11/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.506.246,93",DV,"55.131.506,71","55.051.837,04","1.585.916,60",DV
11/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"8.724,40",DV,"38.925.986,78","38.925.986,78","8.724,40",DV
11/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"34.595,46","34.595,46","0,00",DV
11/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.734,21","19.734,21","0,00",DV
11/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"14.861,25","14.861,25","0,00",DV
11/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"38.861.276,70","38.861.276,70","0,00",DV
11/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.013.206,38","12.013.206,38","0,00",DV
11/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"18.485.857,71","18.485.857,71","0,00",DV
11/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.362.212,61","8.362.212,61","0,00",DV
11/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.724,40",DV,"30.114,62","30.114,62","8.724,40",DV
11/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.497.522,53",DV,"79.669,67","0,00","1.577.192,20",DV
11/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.125.850,26","16.125.850,26","0,00",DV
11/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.710.530,07",DV,"117.258,18","2.194,92","10.825.593,33",DV
11/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.710.530,07",DV,"117.258,18","2.194,92","10.825.593,33",DV
11/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"330.232.705,07",DV,"5.711.222,15","5.595.116,64","330.348.810,58",DV
11/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"29.114,43","29.114,43","0,00",DV
11/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"29.114,43","29.114,43","0,00",DV
11/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.463.744,26",DV,"0,09","0,11","2.463.744,24",DV
11/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.463.744,26",DV,"0,09","0,11","2.463.744,24",DV
11/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"294.720.256,68",DV,"5.247.355,76","1.030.116,23","298.937.496,21",DV
11/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"294.720.256,68",DV,"5.247.355,76","1.030.116,23","298.937.496,21",DV
11/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.293.653,78",DV,"140.401,75","148.431,60","26.285.623,93",DV
11/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.252.687,20",DV,"90.627,69","148.431,60","20.194.883,29",DV
11/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.252.687,20",DV,"90.627,69","148.431,60","20.194.883,29",DV
11/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.040.966,58",DV,"49.774,06","0,00","6.090.740,64",DV
11/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"332.482,43",DV,"288.071,77","573.520,60","47.033,60",DV
11/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"332.482,43",DV,"288.071,77","573.520,60","47.033,60",DV
11/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.422.567,92",DV,"6.278,35","3.813.933,67","2.614.912,60",DV
11/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"342.449.482,07",CR,"61.948.653,68","62.259.492,12","342.760.320,51",CR
11/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"289.465.011,46",CR,"61.742.458,76","61.963.444,48","289.685.997,18",CR
11/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"286.620.182,97",CR,"61.742.362,27","61.921.119,49","286.798.940,19",CR
11/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"11.534.568,69",CR,"15.339.852,70","14.531.317,63","10.726.033,62",CR
11/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.345.231,09",CR,"1.417.969,38","1.482.147,15","1.409.408,86",CR
11/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.119.085,24",CR,"14.165.166,30","14.164.371,02","13.118.289,96",CR
11/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"260.621.297,95",CR,"30.747.305,87","31.671.215,67","261.545.207,75",CR
11/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.677.928.525,83",CR,"14.361.220,35","31.671.215,67","3.695.238.521,15",CR
11/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.417.307.227,88",DV,"16.386.085,52","0,00","-3.433.693.313,40",DV
11/2017,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"72.068,02","72.068,02","0,00",CR
11/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.844.828,49",CR,"96,49","42.324,99","2.887.056,99",CR
11/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,38",CR,"0,00","0,00","22,38",CR
11/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,38",CR,"0,00","0,00","22,38",CR
11/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.569,21",CR,"96,49","11,85","3.484,57",CR
11/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.569,21",CR,"96,49","11,85","3.484,57",CR
11/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.841.236,90",CR,"0,00","37.196,58","2.878.433,48",CR
11/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"274.536,37",CR,"0,00","1.372,68","275.909,05",CR
11/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"274.536,37",CR,"0,00","1.372,68","275.909,05",CR
11/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.566.700,53",CR,"0,00","35.823,90","2.602.524,43",CR
11/2017,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5.116,56","5.116,56",CR
11/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.990.027,60",CR,"0,00","7.809,94","2.997.837,54",CR
11/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.990.027,60",CR,"0,00","7.809,94","2.997.837,54",CR
11/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.990.027,60",CR,"0,00","7.809,94","2.997.837,54",CR
11/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.994.443,01",CR,"206.194,92","288.237,70","50.076.485,79",CR
11/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"49.994.443,01",CR,"206.194,92","288.237,70","50.076.485,79",CR
11/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.264.326,94",CR,"204.000,00","170.979,52","39.231.306,46",CR
11/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.264.326,94",CR,"204.000,00","170.979,52","39.231.306,46",CR
11/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.710.530,07",CR,"2.194,92","117.258,18","10.825.593,33",CR
11/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.710.530,07",CR,"2.194,92","117.258,18","10.825.593,33",CR
11/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
11/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"71.274.250,64","71.274.250,64","0,00",CR
11/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"186.061.834,20",CR,"0,00","55.319.673,95","241.381.508,15",CR
11/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"318.316,09",CR,"0,00","30.114,62","348.430,71",CR
11/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"318.316,09",CR,"0,00","30.114,62","348.430,71",CR
11/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"100.697,42",CR,"0,00","34.595,46","135.292,88",CR
11/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"113.114.003,00",CR,"0,00","38.861.276,70","151.975.279,70",CR
11/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"34.966.989,69",CR,"0,00","12.013.206,38","46.980.196,07",CR
11/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"53.807.016,71",CR,"0,00","18.485.857,71","72.292.874,42",CR
11/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"24.339.996,60",CR,"0,00","8.362.212,61","32.702.209,21",CR
11/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"72.528.817,69",CR,"0,00","16.393.687,17","88.922.504,86",CR
11/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-217.374.427,91",DV,"70.899.271,12","14.361.220,35","-273.912.478,68",DV
11/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-217.374.427,91",DV,"70.899.271,12","14.361.220,35","-273.912.478,68",DV
11/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.673.000,00",DV,"204.000,00","0,00","-1.877.000,00",DV
11/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.673.000,00",DV,"204.000,00","0,00","-1.877.000,00",DV
11/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.634.975,30",CR,"0,00","1.389.356,34","32.024.331,64",CR
11/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.634.975,30",CR,"0,00","1.389.356,34","32.024.331,64",CR
11/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.350.618,41",CR,"170.979,52","204.000,00","2.383.638,89",CR
11/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.216.656,49","2.216.656,49","0,00",CR
11/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.895.845,07",CR,"4.357,93","2.195.062,10","35.086.549,24",CR
11/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"49.931,47",CR,"0,00","29.114,43","79.045,90",CR
11/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"49.931,47",CR,"0,00","29.114,43","79.045,90",CR
11/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79,45",CR,"0,00","0,00","79,45",CR
11/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"49.852,02",CR,"0,00","29.114,43","78.966,45",CR
11/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
11/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"594.969,70",CR,"0,00","0,00","594.969,70",CR
11/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.095.855,32",CR,"0,00","1.390.273,33","26.486.128,65",CR
11/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"25.095.855,32",CR,"0,00","1.390.273,33","26.486.128,65",CR
11/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"25.095.855,32",CR,"0,00","1.390.273,33","26.486.128,65",CR
11/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.094.539,26",CR,"230,80","489.947,21","3.584.255,67",CR
11/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.579.415,46",CR,"230,80","440.173,15","2.019.357,81",CR
11/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.579.415,46",CR,"230,80","440.173,15","2.019.357,81",CR
11/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.515.123,80",CR,"0,00","49.774,06","1.564.897,86",CR
11/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.087.549,57",CR,"4.127,13","283.538,54","3.366.960,98",CR
11/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.087.549,57",CR,"4.127,13","283.538,54","3.366.960,98",CR
11/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"972.999,75",CR,"0,00","2.188,59","975.188,34",CR
11/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.674.658,03",DV,"659.047,14","0,00","-5.333.705,17",DV
11/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-49.931,47",DV,"29.114,43","0,00","-79.045,90",DV
11/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-49.931,47",DV,"29.114,43","0,00","-79.045,90",DV
11/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-79,45",DV,"0,00","0,00","-79,45",DV
11/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-49.852,02",DV,"29.114,43","0,00","-78.966,45",DV
11/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-633.291,25",DV,"22,37","0,00","-633.313,62",DV
11/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-633.291,25",DV,"22,37","0,00","-633.313,62",DV
11/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33.786,49",DV,"3.407,40","0,00","-37.193,89",DV
11/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-33.786,49",DV,"3.407,40","0,00","-37.193,89",DV
11/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-33.786,49",DV,"3.407,40","0,00","-37.193,89",DV
11/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.030.408,78",DV,"172.331,41","0,00","-1.202.740,19",DV
11/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.030.408,78",DV,"172.331,41","0,00","-1.202.740,19",DV
11/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.018.971,12",DV,"136.507,51","0,00","-1.155.478,63",DV
11/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.437,66",DV,"35.823,90","0,00","-47.261,56",DV
11/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.706.004,51",DV,"302.268,35","0,00","-3.008.272,86",DV
11/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.706.004,51",DV,"302.268,35","0,00","-3.008.272,86",DV
11/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-221.235,53",DV,"151.903,18","0,00","-373.138,71",DV
11/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.988.246,08",CR,"7.809,94","21.594,39","4.002.030,53",CR
11/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.574.457,82",DV,"156.085,14","0,00","-1.730.542,96",DV
11/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.634.975,30",DV,"1.389.356,34","0,00","-32.024.331,64",DV
11/2017,AGROS,1980000883,BD,1000000000,ATIVO,"154.444.749,86",DV,"5.127.789,13","5.622.945,78","153.949.593,21",DV
11/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"12.722,67",DV,"2.735.333,07","2.725.261,21","22.794,53",DV
11/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"12.722,67",DV,"1.629.811,21","1.619.739,35","22.794,53",DV
11/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.105.521,86","1.105.521,86","0,00",DV
11/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.432.027,19",DV,"2.392.456,06","2.897.684,57","153.926.798,68",DV
11/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"89.047,35",DV,"806.276,61","798.219,90","97.104,06",DV
11/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"89.047,35",DV,"806.276,61","798.219,90","97.104,06",DV
11/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.204,83",DV,"64.705,23","61.636,99","59.273,07",DV
11/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"26.939,32",DV,"30.883,79","29.349,67","28.473,44",DV
11/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"26.939,32",DV,"31.495,25","29.961,13","28.473,44",DV
11/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,36",DV,"2.066,36","2.066,36","2.066,36",DV
11/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
11/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"735.174,37","735.174,37","0,00",DV
11/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"735.174,37","735.174,37","0,00",DV
11/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"32.842,52",DV,"6.397,01","1.408,54","37.830,99",DV
11/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"15.298,74",DV,"3.077,08","704,27","17.671,55",DV
11/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"15.747,26",DV,"3.126,10","704,27","18.169,09",DV
11/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.582,67",DV,"172,18","0,00","1.754,85",DV
11/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"213,85",DV,"21,65","0,00","235,50",DV
11/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.178.741,19",DV,"22.498,53","0,00","13.201.239,72",DV
11/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.178.741,19",DV,"22.498,53","0,00","13.201.239,72",DV
11/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"141.164.238,65",DV,"1.563.680,92","2.099.464,67","140.628.454,90",DV
11/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"344.374,03",DV,"98.662,37","0,00","443.036,40",DV
11/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"344.374,03",DV,"98.662,37","0,00","443.036,40",DV
11/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"339.592,86",DV,"0,00","11.664,58","327.928,28",DV
11/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"339.592,86",DV,"0,00","11.664,58","327.928,28",DV
11/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"105.563.004,92",DV,"1.101.141,56","1.780.449,39","104.883.697,09",DV
11/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"72.067.080,01",DV,"956.661,50","1.375.029,30","71.648.712,21",DV
11/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"9.159.169,05",DV,"0,00","380.997,46","8.778.171,59",DV
11/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.520.789,48",DV,"9.386,77","0,00","3.530.176,25",DV
11/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"12.001.375,27",DV,"0,00","13.518,83","11.987.856,44",DV
11/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"870.788,42",DV,"12.874,45","10.903,80","872.759,07",DV
11/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"7.943.802,69",DV,"122.218,84","0,00","8.066.021,53",DV
11/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.297.186,98",DV,"75.149,11","74.086,56","17.298.249,53",DV
11/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.226.722,96",DV,"74.806,49","74.086,56","17.227.442,89",DV
11/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"117.788,54",DV,"231,24","231,24","117.788,54",DV
11/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"501.475,64",DV,"2.612,55","2.612,55","501.475,64",DV
11/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"16.607.458,78",DV,"71.962,70","71.242,77","16.608.178,71",DV
11/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.464,02",DV,"342,62","0,00","70.806,64",DV
11/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.620.079,86",DV,"288.727,88","233.264,14","17.675.543,60",DV
11/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.620.079,86",DV,"288.727,88","233.264,14","17.675.543,60",DV
11/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"154.444.749,86",CR,"2.583.366,22","2.088.209,57","153.949.593,21",CR
11/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"412.064,27",CR,"1.141.834,20","1.243.878,45","514.108,52",CR
11/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"230.400,18",CR,"724.935,28","822.896,96","328.361,86",CR
11/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"191.164,43",CR,"596.061,96","692.733,78","287.836,25",CR
11/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"38.706,57",CR,"118.852,34","120.671,38","40.525,61",CR
11/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"529,18",CR,"10.020,98","9.491,80","0,00",CR
11/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"181.664,09",CR,"416.898,92","420.981,49","185.746,66",CR
11/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"12,32","12,32","0,00",CR
11/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,32","12,32","0,00",CR
11/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.000,00","115.000,00","0,00",CR
11/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"115.000,00","115.000,00","0,00",CR
11/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"73.965,16",CR,"6.084,98","6.409,34","74.289,52",CR
11/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.501,14",CR,"6.084,98","6.066,72","3.482,88",CR
11/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.109,08",CR,"1.109,08","1.109,08","1.109,08",CR
11/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.392,06",CR,"4.975,90","4.957,64","2.373,80",CR
11/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.464,02",CR,"0,00","342,62","70.806,64",CR
11/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.707,06",CR,"191.809,75","195.556,12","7.453,43",CR
11/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"3.707,06",CR,"191.809,75","195.556,12","7.453,43",CR
11/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"103.991,87",CR,"103.991,87","104.003,71","104.003,71",CR
11/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.210.785,57",CR,"8.105,32","1.419,43","1.204.099,68",CR
11/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"1.210.785,57",CR,"8.105,32","1.419,43","1.204.099,68",CR
11/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"1.210.785,57",CR,"8.105,32","1.419,43","1.204.099,68",CR
11/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"152.821.900,02",CR,"1.433.426,70","842.911,69","152.231.385,01",CR
11/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.549.659,72",CR,"1.433.426,70","814.459,03","138.930.692,05",CR
11/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.801.026,31",CR,"9.452,30","102.471,83","128.894.045,84",CR
11/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.306.645,73",CR,"0,00","11.810,74","76.318.456,47",CR
11/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.306.645,73",CR,"0,00","11.810,74","76.318.456,47",CR
11/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.485.391,09",CR,"0,00","7.968,91","51.493.360,00",CR
11/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.821.254,64",CR,"0,00","3.841,83","24.825.096,47",CR
11/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"52.494.380,58",CR,"9.452,30","90.661,09","52.575.589,37",CR
11/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.020.004,78",CR,"9.038,34","83.325,28","48.094.291,72",CR
11/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.862.497,98",CR,"0,00","83.325,28","53.945.823,26",CR
11/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.921.246,60",DV,"4.519,17","0,00","-2.925.765,77",DV
11/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.921.246,60",DV,"4.519,17","0,00","-2.925.765,77",DV
11/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.474.375,80",CR,"413,96","7.335,81","4.481.297,65",CR
11/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.741.960,56",CR,"0,00","7.335,81","4.749.296,37",CR
11/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-133.792,38",DV,"206,98","0,00","-133.999,36",DV
11/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-133.792,38",DV,"206,98","0,00","-133.999,36",DV
11/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.748.633,41",CR,"1.423.974,40","711.987,20","10.036.646,21",CR
11/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"10.748.633,41",CR,"1.423.974,40","711.987,20","10.036.646,21",CR
11/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.748.633,41",CR,"711.987,20","0,00","10.036.646,21",CR
11/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.748.633,41",CR,"711.987,20","0,00","10.036.646,21",CR
11/2017,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"711.987,20","711.987,20","0,00",DV
11/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"13.272.240,30",CR,"0,00","28.452,66","13.300.692,96",CR
11/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.178.741,19",CR,"0,00","22.498,53","13.201.239,72",CR
11/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.178.741,19",CR,"0,00","22.498,53","13.201.239,72",CR
11/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"93.499,11",CR,"0,00","5.954,13","99.453,24",CR
11/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"811.474,97","811.474,97","0,00",CR
11/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"446.847,30",CR,"0,00","71.102,24","517.949,54",CR
11/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"446.847,30",CR,"0,00","71.102,24","517.949,54",CR
11/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"208.964,35",CR,"0,00","33.960,87","242.925,22",CR
11/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"208.964,35",CR,"0,00","33.960,87","242.925,22",CR
11/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"214.846,66",CR,"0,00","34.621,35","249.468,01",CR
11/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"208.964,35",CR,"0,00","33.960,87","242.925,22",CR
11/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"208.964,35",CR,"0,00","33.960,87","242.925,22",CR
11/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.882,31",CR,"0,00","660,48","6.542,79",CR
11/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.882,31",CR,"0,00","660,48","6.542,79",CR
11/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"20.255,99",CR,"0,00","2.238,54","22.494,53",CR
11/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"20.255,99",CR,"0,00","2.238,54","22.494,53",CR
11/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.780,30",CR,"0,00","281,48","3.061,78",CR
11/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.780,30",CR,"0,00","281,48","3.061,78",CR
11/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-28.288.842,85",DV,"699.511,34","9.491,80","-28.978.862,39",DV
11/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.010.890,84",DV,"690.019,54","0,00","-6.700.910,38",DV
11/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.741.257,57",DV,"284.410,21","0,00","-3.025.667,78",DV
11/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-99.641,76",DV,"21.427,98","0,00","-121.069,74",DV
11/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.971.427,72",DV,"280.652,40","0,00","-3.252.080,12",DV
11/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.399,36",DV,"6.857,13","0,00","-14.256,49",DV
11/2017,AGROS,1980000883,BD,3215000000,PROVISÕES,"-191.164,43",DV,"96.671,82","0,00","-287.836,25",DV
11/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-278.160,36",DV,"0,00","0,00","-278.160,36",DV
11/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-272.538,36",DV,"0,00","0,00","-272.538,36",DV
11/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
11/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-21.999.791,65",DV,"9.491,80","9.491,80","-21.999.791,65",DV
11/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.225,84",DV,"9.491,80","0,00","-66.717,64",DV
11/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.225,84",DV,"9.491,80","0,00","-66.717,64",DV
11/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.432.973,98",CR,"0,00","9.441,43","19.442.415,41",CR
11/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.432.973,98",CR,"0,00","9.441,43","19.442.415,41",CR
11/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.800.561,29",DV,"102.471,83","9.452,30","-1.893.580,82",DV
11/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.266.808,70",CR,"0,00","711.987,20","10.978.795,90",CR
11/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"779.462,39","779.462,39","0,00",CR
11/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.354.692,93",CR,"197.274,12","779.462,39","22.936.881,20",CR
11/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140.719,11",CR,"0,00","98.662,37","239.381,48",CR
11/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"140.719,11",CR,"0,00","98.662,37","239.381,48",CR
11/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"140.719,11",CR,"0,00","98.662,37","239.381,48",CR
11/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
11/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
11/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.705.781,10",CR,"0,00","307.344,61","20.013.125,71",CR
11/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"19.705.781,10",CR,"0,00","307.344,61","20.013.125,71",CR
11/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"8.614.186,29",CR,"0,00","168.316,45","8.782.502,74",CR
11/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"5.149.121,18",CR,"0,00","0,00","5.149.121,18",CR
11/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"636.056,12",CR,"0,00","9.386,77","645.442,89",CR
11/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"3.262.802,87",CR,"0,00","0,00","3.262.802,87",CR
11/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"150.056,52",CR,"0,00","7.422,55","157.479,07",CR
11/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"1.893.558,12",CR,"0,00","122.218,84","2.015.776,96",CR
11/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"872.499,26",CR,"0,00","74.806,49","947.305,75",CR
11/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"872.499,26",CR,"0,00","74.806,49","947.305,75",CR
11/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.696,41",CR,"0,00","231,24","2.927,65",CR
11/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"30.463,98",CR,"0,00","2.612,55","33.076,53",CR
11/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"839.338,87",CR,"0,00","71.962,70","911.301,57",CR
11/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.441.022,18",CR,"197.274,12","298.648,92","1.542.396,98",CR
11/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.441.022,18",CR,"197.274,12","298.648,92","1.542.396,98",CR
11/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.894.820,49",DV,"458.377,99","0,00","-4.353.198,48",DV
11/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
11/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
11/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68,17",DV,"0,00","0,00","-68,17",DV
11/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-47.362,64",DV,"11.676,90","0,00","-59.039,54",DV
11/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-47.362,64",DV,"11.676,90","0,00","-59.039,54",DV
11/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.558.860,38",DV,"422.855,49","0,00","-3.981.715,87",DV
11/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-3.558.860,38",DV,"422.855,49","0,00","-3.981.715,87",DV
11/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-157.249,81",DV,"28.339,20","0,00","-185.589,01",DV
11/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.506.602,71",DV,"380.997,46","0,00","-2.887.600,17",DV
11/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
11/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-246.229,17",DV,"13.518,83","0,00","-259.748,00",DV
11/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-63.390,31",DV,"0,00","0,00","-63.390,31",DV
11/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-528.596,98",DV,"0,00","0,00","-528.596,98",DV
11/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-90.090,09",DV,"7.493,77","0,00","-97.583,86",DV
11/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-90.090,09",DV,"7.493,77","0,00","-97.583,86",DV
11/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-12.689,08",DV,"1.109,08","0,00","-13.798,16",DV
11/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-77.401,01",DV,"6.384,69","0,00","-83.785,70",DV
11/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-191.363,95",DV,"15.705,01","0,00","-207.068,96",DV
11/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-191.363,95",DV,"15.705,01","0,00","-207.068,96",DV
11/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.075,26",DV,"646,82","0,00","-7.722,08",DV
11/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.190.491,99",CR,"1.419,43","0,00","2.189.072,56",CR
11/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.200.559,66",DV,"106.995,29","0,00","-1.307.554,95",DV
11/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.830,79",DV,"5.954,13","0,00","-22.784,92",DV
11/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.432.973,98",DV,"9.441,43","0,00","-19.442.415,41",DV
11/2017,AGROS,1992000174,BD,1000000000,ATIVO,"715.976.168,72",DV,"18.532.963,71","18.226.589,34","716.282.543,09",DV
11/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"43.791,37",DV,"11.279.247,10","11.291.987,51","31.050,96",DV
11/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"43.791,37",DV,"6.507.455,92","6.520.196,33","31.050,96",DV
11/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"4.771.791,18","4.771.791,18","0,00",DV
11/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"715.932.377,35",DV,"7.253.716,61","6.934.601,83","716.251.492,13",DV
11/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"108.367,90",DV,"63.384,44","58.690,73","113.061,61",DV
11/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"108.367,90",DV,"63.301,09","58.607,38","113.061,61",DV
11/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"57.157,16",DV,"57.167,67","57.255,00","57.069,83",DV
11/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.972,83",DV,"55.974,10","56.065,32","55.881,61",DV
11/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.184,33",DV,"1.193,57","1.189,68","1.188,22",DV
11/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.526,25",DV,"1.168,66","1.130,11","3.564,80",DV
11/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"3.388,58",DV,"1.117,56","1.055,18","3.450,96",DV
11/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"137,67",DV,"51,10","74,93","113,84",DV
11/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"47.684,49",DV,"4.764,37","21,88","52.426,98",DV
11/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"46.682,33",DV,"4.664,84","21,88","51.325,29",DV
11/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"1.002,16",DV,"99,53","0,00","1.101,69",DV
11/2017,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"200,39","200,39","0,00",DV
11/2017,AGROS,1992000174,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"83,35","83,35","0,00",DV
11/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.508.724,91",DV,"64.034,29","0,00","37.572.759,20",DV
11/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.508.724,91",DV,"64.034,29","0,00","37.572.759,20",DV
11/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"678.315.284,54",DV,"7.126.297,88","6.875.911,10","678.565.671,32",DV
11/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.035.899,37",DV,"296.782,78","0,00","1.332.682,15",DV
11/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.035.899,37",DV,"296.782,78","0,00","1.332.682,15",DV
11/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"809.707,20",DV,"0,00","27.839,36","781.867,84",DV
11/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"809.707,20",DV,"0,00","27.839,36","781.867,84",DV
11/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"533.546.636,28",DV,"4.548.720,90","4.463.874,03","533.631.483,15",DV
11/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"415.919.819,08",DV,"4.044.228,80","3.061.065,21","416.902.982,67",DV
11/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"32.369.270,67",DV,"0,00","1.323.833,89","31.045.436,78",DV
11/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"12.541.076,06",DV,"33.435,73","0,00","12.574.511,79",DV
11/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"40.802.141,29",DV,"0,00","44.845,99","40.757.295,30",DV
11/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.725.569,26",DV,"40.297,08","34.128,94","2.731.737,40",DV
11/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"29.188.759,92",DV,"430.759,29","0,00","29.619.519,21",DV
11/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.532.452,09",DV,"308.632,94","303.838,38","71.537.246,65",DV
11/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"71.237.248,38",DV,"307.197,34","303.838,38","71.240.607,34",DV
11/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"493.575,46",DV,"968,76","968,76","493.575,46",DV
11/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"2.101.354,70",DV,"10.945,12","10.945,12","2.101.354,70",DV
11/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"68.642.318,22",DV,"295.283,46","291.924,50","68.645.677,18",DV
11/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"295.203,71",DV,"1.435,60","0,00","296.639,31",DV
11/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.390.589,60",DV,"1.972.161,26","2.080.359,33","71.282.391,53",DV
11/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"71.390.589,60",DV,"1.972.161,26","2.080.359,33","71.282.391,53",DV
11/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"715.976.168,72",CR,"4.093.941,17","4.400.315,54","716.282.543,09",CR
11/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.025.646,55",CR,"3.788.813,55","3.869.769,20","1.106.602,20",CR
11/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"156.679,95",CR,"801.102,50","877.265,85","232.843,30",CR
11/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"155.197,04",CR,"790.083,56","866.730,64","231.844,12",CR
11/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.354,25",CR,"2.291,80","1.853,38","915,83",CR
11/2017,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","83,35","83,35",CR
11/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"128,66",CR,"8.727,14","8.598,48","0,00",CR
11/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"868.966,60",CR,"2.987.711,05","2.992.503,35","873.758,90",CR
11/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"17,42","17,42","0,00",CR
11/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17,42","17,42","0,00",CR
11/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.330.000,00","1.330.000,00","0,00",CR
11/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.330.000,00","1.330.000,00","0,00",CR
11/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"309.871,44",CR,"25.492,48","26.851,56","311.230,52",CR
11/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"14.667,73",CR,"25.492,48","25.415,96","14.591,21",CR
11/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.646,41",CR,"4.646,41","4.646,41","4.646,41",CR
11/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.021,32",CR,"20.846,07","20.769,55","9.944,80",CR
11/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"295.203,71",CR,"0,00","1.435,60","296.639,31",CR
11/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.977,79",CR,"1.132.083,78","1.133.343,70","60.237,71",CR
11/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"58.977,79",CR,"1.132.083,78","1.133.343,70","60.237,71",CR
11/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"500.117,37",CR,"500.117,37","502.290,67","502.290,67",CR
11/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.840.024,87",CR,"32.400,43","5.674,08","4.813.298,52",CR
11/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"4.840.024,87",CR,"32.400,43","5.674,08","4.813.298,52",CR
11/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"4.840.024,87",CR,"32.400,43","5.674,08","4.813.298,52",CR
11/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"710.110.497,30",CR,"272.727,19","524.872,26","710.362.642,37",CR
11/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"641.484.953,14",CR,"272.727,19","376.731,63","641.588.957,58",CR
11/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"387.775.210,07",CR,"2.468,51","215.837,93","387.988.579,49",CR
11/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.922.637,67",CR,"0,00","26.416,11","169.949.053,78",CR
11/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.922.637,67",CR,"0,00","26.416,11","169.949.053,78",CR
11/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.675.701,04",CR,"0,00","17.516,52","112.693.217,56",CR
11/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.246.936,63",CR,"0,00","8.899,59","57.255.836,22",CR
11/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"217.852.572,40",CR,"2.468,51","189.421,82","218.039.525,71",CR
11/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.987.977,76",CR,"2.374,66","172.622,98","110.158.226,08",CR
11/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"111.522.195,03",CR,"0,00","172.622,98","111.694.818,01",CR
11/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.534.217,27",DV,"2.374,66","0,00","-1.536.591,93",DV
11/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"107.864.594,64",CR,"93,85","16.798,84","107.881.299,63",CR
11/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"108.470.562,33",CR,"0,00","16.798,84","108.487.361,17",CR
11/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-605.967,69",DV,"93,85","0,00","-606.061,54",DV
11/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"253.709.743,07",CR,"270.258,68","160.893,70","253.600.378,09",CR
11/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"253.709.743,07",CR,"270.258,68","160.893,70","253.600.378,09",CR
11/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"253.709.743,07",CR,"160.893,70","51.528,72","253.600.378,09",CR
11/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"93.647.713,23",CR,"0,00","51.528,72","93.699.241,95",CR
11/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"160.062.029,84",CR,"160.893,70","0,00","159.901.136,14",CR
11/2017,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"109.364,98","109.364,98","0,00",DV
11/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"68.625.544,16",CR,"0,00","148.140,63","68.773.684,79",CR
11/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.508.724,91",CR,"0,00","64.034,29","37.572.759,20",CR
11/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.508.724,91",CR,"0,00","64.034,29","37.572.759,20",CR
11/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.615.835,61",CR,"0,00","84.106,34","4.699.941,95",CR
11/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.101.107,72","1.101.107,72","0,00",CR
11/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"15.849.025,20",CR,"31,14","62.174,58","15.911.168,64",CR
11/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"622.929,27",CR,"31,14","61.911,57","684.809,70",CR
11/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"609.799,18",CR,"31,14","60.618,47","670.386,51",CR
11/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"581.212,70",CR,"31,14","57.759,51","638.941,07",CR
11/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"581.212,70",CR,"31,14","57.759,51","638.941,07",CR
11/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"28.586,48",CR,"0,00","2.858,96","31.445,44",CR
11/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"28.586,48",CR,"0,00","2.858,96","31.445,44",CR
11/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"13.130,09",CR,"0,00","1.293,10","14.423,19",CR
11/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.130,09",CR,"0,00","1.293,10","14.423,19",CR
11/2017,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"15.220.096,17",CR,"0,00","0,00","15.220.096,17",CR
11/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.999,76",CR,"0,00","263,01","6.262,77",CR
11/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-9.044.606,63",DV,"876.671,31","9.703,92","-9.911.574,02",DV
11/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.960.450,18",DV,"537.127,91","200,39","-5.497.377,70",DV
11/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.140.689,41",DV,"106.635,22","0,00","-1.247.324,63",DV
11/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-2.170.305,42",DV,"208.800,77","0,00","-2.379.106,19",DV
11/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.494.258,31",DV,"145.044,84","200,39","-1.639.102,76",DV
11/2017,AGROS,1992000174,BD,3215000000,PROVISÕES,"-155.197,04",DV,"76.647,08","0,00","-231.844,12",DV
11/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.047.850,43",DV,"329.602,73","0,00","-4.377.453,16",DV
11/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.982.260,43",DV,"323.043,73","0,00","-4.305.304,16",DV
11/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-65.590,00",DV,"6.559,00","0,00","-72.149,00",DV
11/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
11/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
11/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.567,34","8.567,34","0,00",DV
11/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-8.130,93",DV,"1.373,33","936,19","-8.568,07",DV
11/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.405,58",DV,"8.567,34","0,00","-94.972,92",DV
11/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-86.405,58",DV,"8.567,34","0,00","-94.972,92",DV
11/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"72.179.022,70",CR,"0,00","917.395,73","73.096.418,43",CR
11/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.179.022,70",CR,"0,00","917.395,73","73.096.418,43",CR
11/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.859.399,18",DV,"215.837,93","2.468,51","-14.072.768,60",DV
11/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-65.037.636,51",DV,"0,00","109.364,98","-64.928.271,53",DV
11/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.300.761,29","3.300.761,29","0,00",CR
11/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.486.225,14",CR,"0,00","3.300.761,29","83.786.986,43",CR
11/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"737.572,92",CR,"0,00","296.782,78","1.034.355,70",CR
11/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"737.572,92",CR,"0,00","296.782,78","1.034.355,70",CR
11/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"737.572,92",CR,"0,00","296.782,78","1.034.355,70",CR
11/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
11/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
11/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"69.716.472,88",CR,"0,00","1.710.185,88","71.426.658,76",CR
11/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"69.716.472,88",CR,"0,00","1.710.185,88","71.426.658,76",CR
11/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"39.407.604,65",CR,"0,00","1.222.758,25","40.630.362,90",CR
11/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"12.902.865,75",CR,"0,00","0,00","12.902.865,75",CR
11/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.822.726,85",CR,"0,00","33.435,73","1.856.162,58",CR
11/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"9.649.871,19",CR,"0,00","0,00","9.649.871,19",CR
11/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"421.385,63",CR,"0,00","23.232,61","444.618,24",CR
11/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"5.512.018,81",CR,"0,00","430.759,29","5.942.778,10",CR
11/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.998.612,55",CR,"0,00","307.197,34","3.305.809,89",CR
11/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.998.612,55",CR,"0,00","307.197,34","3.305.809,89",CR
11/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"9.303,60",CR,"0,00","968,76","10.272,36",CR
11/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"105.112,72",CR,"0,00","10.945,12","116.057,84",CR
11/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.884.196,23",CR,"0,00","295.283,46","3.179.479,69",CR
11/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.569.660,79",CR,"0,00","986.595,29","7.556.256,08",CR
11/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"6.569.660,79",CR,"0,00","986.595,29","7.556.256,08",CR
11/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.763.920,70",DV,"1.741.610,74","0,00","-13.505.531,44",DV
11/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-314.485,79",DV,"0,00","0,00","-314.485,79",DV
11/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-314.485,79",DV,"0,00","0,00","-314.485,79",DV
11/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-314.485,79",DV,"0,00","0,00","-314.485,79",DV
11/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-113.249,33",DV,"27.856,78","0,00","-141.106,11",DV
11/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-113.249,33",DV,"27.856,78","0,00","-141.106,11",DV
11/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.488.791,27",DV,"1.446.803,99","0,00","-9.935.595,26",DV
11/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-8.488.791,27",DV,"1.446.803,99","0,00","-9.935.595,26",DV
11/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-712.091,10",DV,"78.124,11","0,00","-790.215,21",DV
11/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-5.409.596,10",DV,"1.323.833,89","0,00","-6.733.429,99",DV
11/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
11/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-631.591,91",DV,"44.845,99","0,00","-676.437,90",DV
11/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-176.168,48",DV,"0,00","0,00","-176.168,48",DV
11/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.397.706,61",DV,"0,00","0,00","-1.397.706,61",DV
11/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-307.753,07",DV,"30.121,09","0,00","-337.874,16",DV
11/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-307.753,07",DV,"30.121,09","0,00","-337.874,16",DV
11/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-43.819,48",DV,"4.646,41","0,00","-48.465,89",DV
11/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-263.933,58",DV,"25.474,68","0,00","-289.408,26",DV
11/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.532.565,98",DV,"236.186,06","0,00","-2.768.752,04",DV
11/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-2.532.565,98",DV,"236.186,06","0,00","-2.768.752,04",DV
11/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.075,26",DV,"642,82","0,00","-7.718,08",DV
11/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.756.018,46",CR,"5.674,08","0,00","8.750.344,38",CR
11/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.087.935,89",DV,"551.974,40","0,00","-5.639.910,29",DV
11/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-211.364,31",DV,"84.106,34","0,00","-295.470,65",DV
11/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.179.022,70",DV,"917.395,73","0,00","-73.096.418,43",DV
11/2017,AGROS,2008001083,CD,1000000000,ATIVO,"17.871.906,64",DV,"3.164.428,38","2.858.557,10","18.177.777,92",DV
11/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"118,80",DV,"930.151,58","930.270,38","0,00",DV
11/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"118,80",DV,"618.876,51","618.995,31","0,00",DV
11/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"311.275,07","311.275,07","0,00",DV
11/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"17.871.787,84",DV,"2.234.276,80","1.928.286,72","18.177.777,92",DV
11/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"267.907,00","267.907,00","0,00",DV
11/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"267.907,00","267.907,00","0,00",DV
11/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"267.907,00","267.907,00","0,00",DV
11/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"219.380,00","219.380,00","0,00",DV
11/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"48.527,00","48.527,00","0,00",DV
11/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"17.871.787,84",DV,"1.966.369,80","1.660.379,72","18.177.777,92",DV
11/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.871.787,84",DV,"1.966.369,80","1.660.379,72","18.177.777,92",DV
11/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"17.871.787,84",DV,"1.966.369,80","1.660.379,72","18.177.777,92",DV
11/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"17.871.906,64",CR,"311.319,68","617.190,96","18.177.777,92",CR
11/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"10.050,10",CR,"311.319,68","306.156,19","4.886,61",CR
11/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"10.050,10",CR,"51.396,88","46.233,39","4.886,61",CR
11/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.001,33","38.001,33","0,00",CR
11/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"10.050,10",CR,"10.716,48","5.552,99","4.886,61",CR
11/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.679,07","2.679,07","0,00",CR
11/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"259.922,80","259.922,80","0,00",CR
11/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"259.922,80","259.922,80","0,00",CR
11/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"259.922,80","259.922,80","0,00",CR
11/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.861.856,54",CR,"0,00","311.034,77","18.172.891,31",CR
11/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"354.394,24","354.394,24","0,00",CR
11/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.589.268,54",CR,"0,00","267.907,00","2.857.175,54",CR
11/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"2.447.141,50",CR,"0,00","267.907,00","2.715.048,50",CR
11/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"2.180.386,50",CR,"0,00","219.380,00","2.399.766,50",CR
11/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"2.180.386,50",CR,"0,00","219.380,00","2.399.766,50",CR
11/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.956.136,50",CR,"0,00","219.080,00","2.175.216,50",CR
11/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"224.250,00",CR,"0,00","300,00","224.550,00",CR
11/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"224.250,00",CR,"0,00","300,00","224.550,00",CR
11/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"266.755,00",CR,"0,00","48.527,00","315.282,00",CR
11/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"266.755,00",CR,"0,00","30.527,00","297.282,00",CR
11/2017,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","18.000,00","18.000,00",CR
11/2017,AGROS,2008001083,CD,3114029900,OUTRAS,"0,00",CR,"0,00","18.000,00","18.000,00",CR
11/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
11/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
11/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
11/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-400.446,77",DV,"40.680,40","2.679,07","-438.448,10",DV
11/2017,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.682,86",DV,"5.423,93","0,00","-20.106,79",DV
11/2017,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-14.682,86",DV,"5.423,93","0,00","-20.106,79",DV
11/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-385.743,91",DV,"32.577,40","0,00","-418.321,31",DV
11/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-385.743,91",DV,"32.577,40","0,00","-418.321,31",DV
11/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.679,07","2.679,07","0,00",DV
11/2017,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.892,51",DV,"2.679,07","0,00","-28.571,58",DV
11/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.892,51",DV,"2.679,07","0,00","-28.571,58",DV
11/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.193.871,16",CR,"0,00","83.808,17","1.277.679,33",CR
11/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.193.871,16",CR,"0,00","83.808,17","1.277.679,33",CR
11/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.356.800,42",DV,"311.034,77","0,00","-3.667.835,19",DV
11/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.808,17","83.808,17","0,00",CR
11/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.206.246,99",CR,"0,00","83.808,17","1.290.055,16",CR
11/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.206.246,99",CR,"0,00","83.808,17","1.290.055,16",CR
11/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.206.246,99",CR,"0,00","83.808,17","1.290.055,16",CR
11/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.206.246,99",CR,"0,00","83.808,17","1.290.055,16",CR
11/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
11/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
11/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
11/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
11/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.193.871,16",DV,"83.808,17","0,00","-1.277.679,33",DV
11/2017,AGROS,5000001419,CD,1000000000,ATIVO,"58.283.958,64",DV,"1.118.750,09","0,00","59.402.708,73",DV
11/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"58.283.958,64",DV,"1.118.750,09","0,00","59.402.708,73",DV
11/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"58.283.958,64",CR,"0,00","1.118.750,09","59.402.708,73",CR
11/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"58.283.958,64",CR,"0,00","1.118.750,09","59.402.708,73",CR
11/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.118.750,09","1.118.750,09","0,00",CR
11/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"76.914.838,27",DV,"3.251.653,92","2.228.910,16","77.937.582,03",DV
11/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"29.304,04",DV,"1.358.369,96","1.359.252,37","28.421,63",DV
11/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"29.304,04",DV,"978.369,96","979.252,37","28.421,63",DV
11/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"380.000,00","380.000,00","0,00",DV
11/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"76.885.534,23",DV,"1.893.283,96","869.657,79","77.909.160,40",DV
11/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"900.129,79",DV,"732.101,32","658.369,96","973.861,15",DV
11/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"900.107,17",DV,"732.101,32","658.369,96","973.838,53",DV
11/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"900.107,17",DV,"732.101,32","658.369,96","973.838,53",DV
11/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"492.489,71",DV,"277.252,24","278.811,41","490.930,54",DV
11/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"407.617,46",DV,"436.325,36","361.034,83","482.907,99",DV
11/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18.523,72","18.523,72","0,00",DV
11/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"22,62",DV,"0,00","0,00","22,62",DV
11/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.309.862,79",DV,"0,00","25.881,57","1.283.981,22",DV
11/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.309.862,79",DV,"0,00","25.881,57","1.283.981,22",DV
11/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"74.675.541,65",DV,"1.161.182,64","185.406,26","75.651.318,03",DV
11/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.653.302,53",DV,"946.141,48","80.000,00","74.519.444,01",DV
11/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"73.653.302,53",DV,"946.141,48","80.000,00","74.519.444,01",DV
11/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.022.239,12",DV,"215.041,16","105.406,26","1.131.874,02",DV
11/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"1.022.239,12",DV,"215.041,16","105.406,26","1.131.874,02",DV
11/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"76.914.838,27",CR,"270.643,75","1.293.387,51","77.937.582,03",CR
11/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.520.152,98",CR,"131.976,65","302.016,82","4.690.193,15",CR
11/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.156.282,38",CR,"129.391,76","150.016,82","4.176.907,44",CR
11/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"54.966,94","56.974,94","2.008,00",CR
11/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"9.895,46",CR,"9.895,46","4.927,05","4.927,05",CR
11/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"0,00","0,00","92,88",CR
11/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.435,64",CR,"32.264,68","32.264,68","1.435,64",CR
11/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.144.858,40",CR,"32.264,68","55.850,15","4.168.443,87",CR
11/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"363.870,60",CR,"2.584,89","152.000,00","513.285,71",CR
11/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"363.870,60",CR,"2.584,89","152.000,00","513.285,71",CR
11/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"363.870,60",CR,"2.584,89","152.000,00","513.285,71",CR
11/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"72.394.685,29",CR,"138.667,10","991.370,69","73.247.388,88",CR
11/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.844.740,50",CR,"112.785,53","925.970,29","70.657.925,26",CR
11/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"69.844.740,50",CR,"112.785,53","925.970,29","70.657.925,26",CR
11/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.818.344,96",CR,"112.785,53","0,00","1.705.559,43",CR
11/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.818.344,96",CR,"112.785,53","0,00","1.705.559,43",CR
11/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.818.344,96",CR,"112.785,53","0,00","1.705.559,43",CR
11/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"68.026.395,54",CR,"0,00","925.970,29","68.952.365,83",CR
11/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.026.395,54",CR,"0,00","925.970,29","68.952.365,83",CR
11/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.156.192,50",CR,"0,00","447.074,05","36.603.266,55",CR
11/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.870.203,04",CR,"0,00","478.896,24","32.349.099,28",CR
11/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.549.944,79",CR,"25.881,57","65.400,40","2.589.463,62",CR
11/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.240.082,00",CR,"0,00","65.400,40","1.305.482,40",CR
11/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.240.082,00",CR,"0,00","65.400,40","1.305.482,40",CR
11/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.309.862,79",CR,"25.881,57","0,00","1.283.981,22",CR
11/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.309.862,79",CR,"25.881,57","0,00","1.283.981,22",CR
11/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.120.090,96","1.120.090,96","0,00",CR
11/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.833.722,04",CR,"0,00","583.583,21","6.417.305,25",CR
11/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.833.722,04",CR,"0,00","583.583,21","6.417.305,25",CR
11/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.618.554,88",CR,"0,00","261.992,84","2.880.547,72",CR
11/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.618.554,88",CR,"0,00","261.992,84","2.880.547,72",CR
11/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"3.036.652,09",CR,"0,00","305.384,52","3.342.036,61",CR
11/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"3.026.372,86",CR,"0,00","304.406,20","3.330.779,06",CR
11/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.026.372,86",CR,"0,00","304.406,20","3.330.779,06",CR
11/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"10.279,23",CR,"0,00","978,32","11.257,55",CR
11/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.279,23",CR,"0,00","978,32","11.257,55",CR
11/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
11/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
11/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"171.423,53",CR,"0,00","16.205,85","187.629,38",CR
11/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"171.423,53",CR,"0,00","16.205,85","187.629,38",CR
11/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.187.760,60",DV,"88.529,70","0,00","-1.276.290,30",DV
11/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-685.281,43",DV,"65.220,60","0,00","-750.502,03",DV
11/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-685.281,43",DV,"65.220,60","0,00","-750.502,03",DV
11/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-158.527,07",DV,"0,00","0,00","-158.527,07",DV
11/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-158.527,07",DV,"0,00","0,00","-158.527,07",DV
11/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-343.952,10",DV,"23.309,10","0,00","-367.261,20",DV
11/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-419.719,22",DV,"40.190,57","0,00","-459.909,79",DV
11/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-419.719,22",DV,"40.190,57","0,00","-459.909,79",DV
11/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.981.740,83",CR,"0,00","423.722,22","6.405.463,05",CR
11/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.981.740,83",CR,"0,00","423.722,22","6.405.463,05",CR
11/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.976.675,53",DV,"925.970,29","112.785,53","-10.789.860,29",DV
11/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-231.307,52",DV,"65.400,40","0,00","-296.707,92",DV
11/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"425.931,19","425.931,19","0,00",CR
11/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.000.179,03",CR,"0,00","425.931,19","6.426.110,22",CR
11/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.879.733,71",CR,"0,00","412.041,78","6.291.775,49",CR
11/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"5.879.733,71",CR,"0,00","412.041,78","6.291.775,49",CR
11/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"5.879.733,71",CR,"0,00","412.041,78","6.291.775,49",CR
11/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"120.445,32",CR,"0,00","13.889,41","134.334,73",CR
11/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"120.445,32",CR,"0,00","13.889,41","134.334,73",CR
11/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.438,20",DV,"2.208,97","0,00","-20.647,17",DV
11/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.981.740,83",DV,"423.722,22","0,00","-6.405.463,05",DV
11/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"731.553.462,98",DV,"17.104.430,51","16.014.421,84","732.643.471,65",DV
11/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.508.870,90",DV,"8.319.989,46","8.451.974,66","3.376.885,70",DV
11/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.508.870,90",DV,"8.319.989,46","8.451.974,66","3.376.885,70",DV
11/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"728.044.592,08",DV,"8.784.441,05","7.562.447,18","729.266.585,95",DV
11/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"787.684,30",DV,"2.744.956,34","2.655.728,79","876.911,85",DV
11/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"3.387,17",DV,"1.893.730,79","1.897.115,47","2,49",DV
11/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.387,17",DV,"1.893.730,79","1.897.115,47","2,49",DV
11/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"812.572,43","812.572,43","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.057.437,53","1.057.437,53","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"3.377,73",DV,"23.712,16","27.089,89","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"9,44",DV,"8,67","15,62","2,49",DV
11/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.914,15",DV,"0,00","0,00","18.914,15",DV
11/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"765.382,98",DV,"851.225,55","758.613,32","857.995,21",DV
11/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.570,46",DV,"0,00","117.350,81","39.219,65",DV
11/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"156.570,46",DV,"0,00","117.350,81","39.219,65",DV
11/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"727.100.337,32",DV,"6.039.484,71","4.789.367,58","728.350.454,45",DV
11/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"137.802.864,04",DV,"1.014.543,78","516.044,61","138.301.363,21",DV
11/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"137.802.864,04",DV,"1.014.543,78","516.044,61","138.301.363,21",DV
11/2017,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196.082,47",DV,"242.500,97","438.583,44","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"196.082,47",DV,"242.500,97","438.583,44","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"589.101.390,81",DV,"4.782.439,96","3.834.739,53","590.049.091,24",DV
11/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"498.877.507,43",DV,"3.693.928,04","2.467.235,79","500.104.199,68",DV
11/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"40.423.776,72",DV,"8.406,87","1.323.494,59","39.108.689,00",DV
11/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"12.933.016,40",DV,"12.413,90","44.009,15","12.901.421,15",DV
11/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"36.867.090,26",DV,"1.067.691,15","0,00","37.934.781,41",DV
11/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"731.553.462,98",CR,"5.604.956,30","6.694.964,97","732.643.471,65",CR
11/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.006.470,48",CR,"4.098.097,92","4.113.047,49","4.021.420,05",CR
11/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"3.985.421,24",CR,"3.998.000,08","4.013.208,62","4.000.629,78",CR
11/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.623.516,70",CR,"2.623.516,70","2.671.692,90","2.671.692,90",CR
11/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"600.671,84",CR,"615.870,06","424.499,73","409.301,51",CR
11/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"761.232,70",CR,"758.613,32","917.015,99","919.635,37",CR
11/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.049,24",CR,"100.097,84","99.838,87","20.790,27",CR
11/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
11/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.341,44",CR,"100.097,84","99.838,87","14.082,47",CR
11/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.914,15",CR,"0,00","0,00","18.914,15",CR
11/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"18.914,15",CR,"0,00","0,00","18.914,15",CR
11/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"18.914,15",CR,"0,00","0,00","18.914,15",CR
11/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"727.528.078,35",CR,"1.506.858,38","2.581.917,48","728.603.137,45",CR
11/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"724.600.284,86",CR,"1.389.507,57","2.515.261,24","725.726.038,53",CR
11/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"724.381.050,59",CR,"1.389.507,57","2.296.446,46","725.287.989,48",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"207.433.149,31",CR,"1.153.189,96","377.014,37","206.656.973,72",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"130.920.788,60",CR,"1.012.309,91","377.014,37","130.285.493,06",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"130.920.788,60",CR,"1.012.309,91","377.014,37","130.285.493,06",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.512.360,71",CR,"140.880,05","0,00","76.371.480,66",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.451.474,59",CR,"135.459,10","0,00","71.316.015,49",CR
11/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.060.886,12",CR,"5.420,95","0,00","5.055.465,17",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"536.957.473,17",CR,"236.317,61","1.872.081,57","538.593.237,13",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"536.894.709,06",CR,"236.148,48","1.871.568,72","538.530.129,30",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"247.047.702,20",CR,"111.548,07","671.688,67","247.607.842,80",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"289.847.006,86",CR,"124.600,41","1.199.880,05","290.922.286,50",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.435,57",CR,"125,79","418,42","53.728,20",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"76.406,75",CR,"0,00","418,42","76.825,17",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.971,18",DV,"125,79","0,00","-23.096,97",DV
11/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.328,54",CR,"43,34","94,43","9.379,63",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.243,10",CR,"0,00","94,43","17.337,53",CR
11/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.914,56",DV,"43,34","0,00","-7.957,90",DV
11/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.009.571,89",DV,"0,00","47.350,52","-19.962.221,37",DV
11/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.009.571,89",DV,"0,00","47.350,52","-19.962.221,37",DV
11/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.009.571,89",DV,"0,00","47.350,52","-19.962.221,37",DV
11/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"219.234,27",CR,"0,00","218.814,78","438.049,05",CR
11/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"219.234,27",CR,"0,00","218.814,78","438.049,05",CR
11/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"219.234,27",CR,"0,00","218.814,78","438.049,05",CR
11/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"219.234,27",CR,"0,00","218.814,78","438.049,05",CR
11/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.927.793,49",CR,"117.350,81","66.656,24","2.877.098,92",CR
11/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.771.223,03",CR,"0,00","66.656,24","2.837.879,27",CR
11/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.771.000,83",CR,"0,00","66.655,75","2.837.656,58",CR
11/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"222,20",CR,"0,00","0,49","222,69",CR
11/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.424.813,20","5.424.813,20","0,00",CR
11/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"23.490.074,73",CR,"10.360,12","1.907.205,59","25.386.920,20",CR
11/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"23.483.168,73",CR,"10.360,12","1.906.674,19","25.379.482,80",CR
11/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.827.646,32",CR,"0,00","813.346,40","12.640.992,72",CR
11/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.336.071,15",CR,"0,00","656.419,28","10.992.490,43",CR
11/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.491.575,17",CR,"0,00","156.927,12","1.648.502,29",CR
11/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.491.575,17",CR,"0,00","156.927,12","1.648.502,29",CR
11/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"10.678.930,99",CR,"0,00","1.057.437,53","11.736.368,52",CR
11/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"10.678.930,99",CR,"0,00","1.057.437,53","11.736.368,52",CR
11/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.678.930,99",CR,"0,00","1.057.437,53","11.736.368,52",CR
11/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"912.377,44",CR,"0,00","23.600,30","935.977,74",CR
11/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"912.377,44",CR,"0,00","23.600,30","935.977,74",CR
11/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"64.213,98",CR,"0,00","1.929,84","66.143,82",CR
11/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"64.213,98",CR,"0,00","1.929,84","66.143,82",CR
11/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.360,12","10.360,12","0,00",CR
11/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.667,25",CR,"0,00","531,40","6.198,65",CR
11/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
11/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
11/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-48.984.210,03",DV,"2.671.692,91","0,00","-51.655.902,94",DV
11/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.273.085,14",DV,"1.729.493,12","0,00","-24.002.578,26",DV
11/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-13.730.060,33",DV,"1.299.721,47","0,00","-15.029.781,80",DV
11/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-8.139.203,96",DV,"384.481,65","0,00","-8.523.685,61",DV
11/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-403.820,85",DV,"45.290,00","0,00","-449.110,85",DV
11/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.048.024,10",DV,"365.924,33","0,00","-4.413.948,43",DV
11/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.048.024,10",DV,"365.924,33","0,00","-4.413.948,43",DV
11/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-22.642.437,09",DV,"576.275,45","0,00","-23.218.712,54",DV
11/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-20.967.818,55",DV,"576.275,45","0,00","-21.544.094,00",DV
11/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
11/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
11/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
11/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-20.663,70",DV,"0,01","0,00","-20.663,71",DV
11/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"102.796,69",CR,"0,00","0,00","102.796,69",CR
11/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.650.358,75",DV,"160.842,69","0,00","-1.811.201,44",DV
11/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.650.358,75",DV,"160.842,69","0,00","-1.811.201,44",DV
11/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.260.087,37",CR,"0,00","2.128.100,04","74.388.187,41",CR
11/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.260.087,37",CR,"0,00","2.128.100,04","74.388.187,41",CR
11/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.109.218,10",DV,"2.296.446,46","1.389.507,57","-44.016.156,99",DV
11/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-549.421,94",DV,"66.656,24","0,00","-616.078,18",DV
11/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.559.749,97",DV,"218.814,78","0,00","-1.778.564,75",DV
11/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.788.216,07","3.788.216,07","0,00",DV
11/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.095.006,51",CR,"0,00","3.788.216,07","82.883.222,58",CR
11/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"10.783.837,75",CR,"0,00","961.025,51","11.744.863,26",CR
11/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.783.837,75",CR,"0,00","961.025,51","11.744.863,26",CR
11/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.577,43",CR,"0,00","242.484,82","382.062,25",CR
11/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"139.577,43",CR,"0,00","242.484,82","382.062,25",CR
11/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"139.577,43",CR,"0,00","242.484,82","382.062,25",CR
11/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"68.171.591,33",CR,"0,00","2.584.705,74","70.756.297,07",CR
11/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"68.171.591,33",CR,"0,00","2.584.705,74","70.756.297,07",CR
11/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"41.753.183,85",CR,"0,00","1.523.048,33","43.276.232,18",CR
11/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.591.932,12",CR,"0,00","0,00","10.591.932,12",CR
11/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"8.778.372,21",CR,"0,00","0,00","8.778.372,21",CR
11/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"7.048.103,15",CR,"0,00","1.061.657,41","8.109.760,56",CR
11/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.830.742,14",DV,"1.560.281,12","0,00","-7.391.023,26",DV
11/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-816.322,20",DV,"7.756,35","0,00","-824.078,55",DV
11/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-816.322,20",DV,"7.756,35","0,00","-824.078,55",DV
11/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.599,85",DV,"195.025,69","0,00","-215.625,54",DV
11/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.599,85",DV,"195.025,69","0,00","-215.625,54",DV
11/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-20.599,85",DV,"195.025,69","0,00","-215.625,54",DV
11/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.993.820,09",DV,"1.357.499,08","0,00","-6.351.319,17",DV
11/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.993.820,09",DV,"1.357.499,08","0,00","-6.351.319,17",DV
11/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
11/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-2.343.562,63",DV,"1.323.494,59","0,00","-3.667.057,22",DV
11/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-749.464,32",DV,"34.004,49","0,00","-783.468,81",DV
11/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.798.074,99",DV,"0,00","0,00","-1.798.074,99",DV
11/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.004.177,00",DV,"99.834,91","0,00","-1.104.011,91",DV
11/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.260.087,37",DV,"2.128.100,04","0,00","-74.388.187,41",DV
11/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"36.877.970,79",DV,"1.121.428,92","975.476,02","37.023.923,69",DV
11/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"95.522,36",DV,"453.852,37","545.513,69","3.861,04",DV
11/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"95.522,36",DV,"453.852,37","545.513,69","3.861,04",DV
11/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"36.782.448,43",DV,"667.576,55","429.962,33","37.020.062,65",DV
11/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"34.609,31",DV,"226.915,39","234.795,67","26.729,03",DV
11/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"34.609,31",DV,"226.915,39","234.795,67","26.729,03",DV
11/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"202.325,19","202.325,19","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"95.827,98","95.827,98","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"99.927,69","99.927,69","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.564,54","6.564,54","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"4,98","4,98","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"34.609,31",DV,"24.590,20","32.470,48","26.729,03",DV
11/2017,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"5.946,12",DV,"0,00","5.946,12","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211020300,PARTICIPANTES,"1.982,04",DV,"0,00","1.982,04","0,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"26.661,11",DV,"24.565,06","24.522,17","26.704,00",DV
11/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"25,14","20,15","25,03",DV
11/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.267.920,26",DV,"0,00","12.589,64","4.255.330,62",DV
11/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.267.920,26",DV,"0,00","12.589,64","4.255.330,62",DV
11/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"32.479.918,86",DV,"440.661,16","182.577,02","32.738.003,00",DV
11/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"32.479.918,86",DV,"440.661,16","182.577,02","32.738.003,00",DV
11/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"32.032.138,32",DV,"416.937,91","135.130,52","32.313.945,71",DV
11/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"447.780,54",DV,"23.723,25","47.446,50","424.057,29",DV
11/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"36.877.970,79",CR,"208.993,60","354.946,50","37.023.923,69",CR
11/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"68.725,93",CR,"141.969,06","116.862,53","43.619,40",CR
11/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"68.725,93",CR,"141.969,06","116.862,53","43.619,40",CR
11/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"56.085,43","56.085,43","0,00",CR
11/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"5.387,65",CR,"5.387,65","1.380,04","1.380,04",CR
11/2017,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"4,25",CR,"0,00","0,00","4,25",CR
11/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"23.911,10",CR,"25.958,24","13.187,24","11.140,10",CR
11/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.422,93",CR,"54.537,74","46.209,82","31.095,01",CR
11/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"36.809.244,86",CR,"67.024,54","238.083,97","36.980.304,29",CR
11/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.485.034,27",CR,"54.434,90","237.771,85","32.668.371,22",CR
11/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"32.485.034,27",CR,"54.434,90","237.771,85","32.668.371,22",CR
11/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.548.824,89",CR,"54.434,90","0,00","1.494.389,99",CR
11/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.548.824,89",CR,"54.434,90","0,00","1.494.389,99",CR
11/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.548.824,89",CR,"54.434,90","0,00","1.494.389,99",CR
11/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"30.936.209,38",CR,"0,00","237.771,85","31.173.981,23",CR
11/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.936.209,38",CR,"0,00","237.771,85","31.173.981,23",CR
11/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.743.102,61",CR,"0,00","108.732,16","18.851.834,77",CR
11/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.193.106,77",CR,"0,00","129.039,69","12.322.146,46",CR
11/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.324.210,59",CR,"12.589,64","312,12","4.311.933,07",CR
11/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"56.290,33",CR,"0,00","312,12","56.602,45",CR
11/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.290,33",CR,"0,00","312,12","56.602,45",CR
11/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.267.920,26",CR,"12.589,64","0,00","4.255.330,62",CR
11/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.267.920,26",CR,"12.589,64","0,00","4.255.330,62",CR
11/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"313.269,07","313.269,07","0,00",CR
11/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.090.543,77",CR,"0,00","222.978,07","2.313.521,84",CR
11/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.088.793,51",CR,"0,00","222.661,37","2.311.454,88",CR
11/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"873.153,65",CR,"0,00","95.928,62","969.082,27",CR
11/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"873.153,65",CR,"0,00","95.928,62","969.082,27",CR
11/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"927.066,88",CR,"0,00","97.731,04","1.024.797,92",CR
11/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"914.000,87",CR,"0,00","96.361,40","1.010.362,27",CR
11/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"876.820,87",CR,"0,00","92.261,40","969.082,27",CR
11/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.180,00",CR,"0,00","4.100,00","41.280,00",CR
11/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"37.180,00",CR,"0,00","4.100,00","41.280,00",CR
11/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"13.066,01",CR,"0,00","1.369,64","14.435,65",CR
11/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"13.066,01",CR,"0,00","1.369,64","14.435,65",CR
11/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"288.273,86",CR,"0,00","28.976,68","317.250,54",CR
11/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"261.879,76",CR,"0,00","27.021,38","288.901,14",CR
11/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.394,10",CR,"0,00","1.955,30","28.349,40",CR
11/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"26.394,10",CR,"0,00","1.955,30","28.349,40",CR
11/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"299,12",CR,"0,00","25,03","324,15",CR
11/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"299,12",CR,"0,00","25,03","324,15",CR
11/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.750,26",CR,"0,00","316,70","2.066,96",CR
11/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-760.677,05",DV,"56.085,43","0,00","-816.762,48",DV
11/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-710.563,72",DV,"56.085,43","0,00","-766.649,15",DV
11/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-634.435,85",DV,"50.366,69","0,00","-684.802,54",DV
11/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-76.127,87",DV,"5.718,74","0,00","-81.846,61",DV
11/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-50.113,33",DV,"0,00","0,00","-50.113,33",DV
11/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-50.113,33",DV,"0,00","0,00","-50.113,33",DV
11/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.785,73",DV,"19.411,79","0,00","-200.197,52",DV
11/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.785,73",DV,"19.411,79","0,00","-200.197,52",DV
11/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.907.171,57",CR,"0,00","35.856,10","2.943.027,67",CR
11/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.907.171,57",CR,"0,00","35.856,10","2.943.027,67",CR
11/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.025.943,50",DV,"237.771,85","54.434,90","-4.209.280,45",DV
11/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.309,06",DV,"0,00","0,00","-30.309,06",DV
11/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.669,15","129.669,15","0,00",CR
11/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.115.900,99",CR,"0,00","129.669,15","3.245.570,14",CR
11/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.115.900,99",CR,"0,00","129.669,15","3.245.570,14",CR
11/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"3.115.900,99",CR,"0,00","129.669,15","3.245.570,14",CR
11/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"3.009.647,08",CR,"0,00","129.669,15","3.139.316,23",CR
11/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"106.253,91",CR,"0,00","0,00","106.253,91",CR
11/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208.729,42",DV,"93.813,05","0,00","-302.542,47",DV
11/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-208.729,42",DV,"93.813,05","0,00","-302.542,47",DV
11/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-208.729,42",DV,"93.813,05","0,00","-302.542,47",DV
11/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.298,91",DV,"209,48","0,00","-2.508,39",DV
11/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-182.662,81",DV,"69.849,09","0,00","-252.511,90",DV
11/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-23.767,70",DV,"23.754,48","0,00","-47.522,18",DV
11/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.907.171,57",DV,"35.856,10","0,00","-2.943.027,67",DV
11/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
11/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
11/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
11/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
11/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
11/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
11/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
11/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
11/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
11/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
11/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
11/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
11/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
11/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
11/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
11/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
11/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
11/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
11/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
11/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
11/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
11/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
11/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
11/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
11/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
11/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
11/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
11/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
11/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
11/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
11/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
11/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
11/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
11/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
11/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
11/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
11/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
11/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
11/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
11/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
11/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
11/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
11/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
11/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
11/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
11/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
11/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"336.355.119,20",DV,"87.823.290,95","88.455.903,23","335.722.506,92",DV
11/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"156.939,01",DV,"45.615.867,72","45.702.023,96","70.782,77",DV
11/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"156.939,01",DV,"45.615.867,72","45.702.023,96","70.782,77",DV
11/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"336.198.180,19",DV,"42.207.423,23","42.753.879,27","335.651.724,15",DV
11/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.561.979,63",DV,"2.545.031,32","1.993.734,17","3.113.276,78",DV
11/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"737.247,58",DV,"2.155.118,08","719.953,49","2.172.412,17",DV
11/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"737.247,58",DV,"2.155.118,08","719.953,49","2.172.412,17",DV
11/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"148.270,09",DV,"988.607,73","116.012,86","1.020.864,96",DV
11/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"571.795,65",DV,"1.123.275,58","584.795,65","1.110.275,58",DV
11/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"17.181,84",DV,"43.234,77","19.144,98","41.271,63",DV
11/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.824.732,05",DV,"389.913,24","1.273.780,68","940.864,61",DV
11/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.691,89",DV,"0,00","886,08","155.805,81",DV
11/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"156.691,89",DV,"0,00","886,08","155.805,81",DV
11/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"333.479.508,67",DV,"39.662.391,91","40.759.259,02","332.382.641,56",DV
11/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.931.258,04",DV,"250.214,03","3.504,99","29.177.967,08",DV
11/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.931.258,04",DV,"250.214,03","3.504,99","29.177.967,08",DV
11/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"286.708.497,06",DV,"36.417.689,63","38.106.407,55","285.019.779,14",DV
11/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"149.304.925,33",DV,"22.200.768,21","25.648.524,85","145.857.168,69",DV
11/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"46.363.295,27",DV,"2.740.191,54","6.820.949,50","42.282.537,31",DV
11/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"80.164.455,76",DV,"10.651.676,41","5.386.649,65","85.429.482,52",DV
11/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"10.875.820,70",DV,"825.053,47","250.283,55","11.450.590,62",DV
11/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.770.982,25",DV,"2.994.488,25","2.649.346,48","12.116.124,02",DV
11/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"11.770.982,25",DV,"2.994.488,25","2.649.346,48","12.116.124,02",DV
11/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
11/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"336.355.119,20",CR,"7.297.289,77","6.664.677,49","335.722.506,92",CR
11/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.393.887,58",CR,"4.625.986,61","4.807.468,33","3.575.369,30",CR
11/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.332.712,57",CR,"2.733.163,40","2.894.277,86","3.493.827,03",CR
11/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.263.572,53",CR,"1.283.229,39","2.347.963,87","2.328.307,01",CR
11/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"141.487,57",CR,"142.484,55","156.360,75","155.363,77",CR
11/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.927.652,47",CR,"1.307.449,46","389.953,24","1.010.156,25",CR
11/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"61.175,01",CR,"1.892.823,21","1.913.190,47","81.542,27",CR
11/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.301,75",CR,"1.726.103,78","1.746.471,04","57.669,01",CR
11/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"37.301,75",CR,"1.726.103,78","1.746.471,04","57.669,01",CR
11/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
11/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"166.719,43","166.719,43","0,00",CR
11/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
11/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"324.091.664,47",CR,"2.671.303,16","1.857.209,16","323.277.570,47",CR
11/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"323.851.741,11",CR,"2.670.342,33","1.849.490,73","323.030.889,51",CR
11/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"314.733.345,00",CR,"2.491.050,01","1.849.490,73","314.091.785,72",CR
11/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"94.991.065,20",CR,"472.817,08","1.305.560,56","95.823.808,68",CR
11/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.714.897,58",CR,"292.291,97","1.305.560,56","67.728.166,17",CR
11/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.714.897,58",CR,"292.291,97","1.305.560,56","67.728.166,17",CR
11/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.276.167,62",CR,"180.525,11","0,00","28.095.642,51",CR
11/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.842.573,07",CR,"152.707,39","0,00","22.689.865,68",CR
11/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.433.594,55",CR,"27.817,72","0,00","5.405.776,83",CR
11/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"219.742.279,80",CR,"2.018.232,93","543.930,17","218.267.977,04",CR
11/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"210.239.797,57",CR,"1.985.641,24","462.348,07","208.716.504,40",CR
11/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"121.961.586,86",CR,"1.647.770,65","224.833,33","120.538.649,54",CR
11/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"88.278.210,71",CR,"337.870,59","237.514,74","88.177.854,86",CR
11/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.464.247,70",CR,"13.470,85","75.107,05","5.525.883,90",CR
11/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.865.055,47",CR,"0,00","75.107,05","10.940.162,52",CR
11/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.400.807,77",DV,"13.470,85","0,00","-5.414.278,62",DV
11/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.038.234,53",CR,"19.120,84","6.475,05","4.025.588,74",CR
11/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.552.727,37",CR,"19.120,84","0,00","8.533.606,53",CR
11/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.514.492,84",DV,"0,00","6.475,05","-4.508.017,79",DV
11/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.118.396,11",CR,"179.292,32","0,00","8.939.103,79",CR
11/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"9.118.396,11",CR,"179.292,32","0,00","8.939.103,79",CR
11/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.118.396,11",CR,"179.292,32","0,00","8.939.103,79",CR
11/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.465.061,21",CR,"25.991,26","0,00","7.439.069,95",CR
11/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.653.334,90",CR,"153.301,06","0,00","1.500.033,84",CR
11/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"239.923,36",CR,"960,83","7.718,43","246.680,96",CR
11/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.231,47",CR,"74,75","7.718,43","90.875,15",CR
11/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"67.555,37",CR,"0,00","7.718,43","75.273,80",CR
11/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"758,32",CR,"3,62","0,00","754,70",CR
11/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.917,78",CR,"71,13","0,00","14.846,65",CR
11/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.231.830,15","5.231.830,15","0,00",CR
11/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"11.609.609,75",CR,"13.425,97","2.167.766,89","13.763.950,67",CR
11/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"11.609.100,32",CR,"13.425,96","2.167.748,94","13.763.423,30",CR
11/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"5.508.884,69",CR,"0,00","987.812,63","6.496.697,32",CR
11/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.508.884,69",CR,"0,00","987.812,63","6.496.697,32",CR
11/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.873.251,75",CR,"0,00","1.123.275,58","6.996.527,33",CR
11/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.873.251,75",CR,"0,00","1.123.275,58","6.996.527,33",CR
11/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.873.251,75",CR,"0,00","1.123.275,58","6.996.527,33",CR
11/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"226.963,88",CR,"0,00","43.234,77","270.198,65",CR
11/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"226.963,88",CR,"0,00","43.234,77","270.198,65",CR
11/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"13.425,96","13.425,96","0,00",CR
11/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"509,43",CR,"0,01","17,95","527,37",CR
11/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-21.221.969,44",DV,"2.319.424,95","0,00","-23.541.394,39",DV
11/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.394.989,53",DV,"1.774.594,68","0,00","-10.169.584,21",DV
11/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.678.776,49",DV,"1.642.188,46","0,00","-9.320.964,95",DV
11/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-9.634,44",DV,"1.835,84","0,00","-11.470,28",DV
11/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-706.578,60",DV,"130.570,38","0,00","-837.148,98",DV
11/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.508.378,74",DV,"529.632,53","0,00","-3.038.011,27",DV
11/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.508.378,74",DV,"529.632,53","0,00","-3.038.011,27",DV
11/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.889.283,29",DV,"13.891,91","0,00","-5.903.175,20",DV
11/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.817.959,34",DV,"13.891,91","0,00","-5.831.851,25",DV
11/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
11/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
11/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.429.317,88",DV,"1.305,83","0,00","-4.430.623,71",DV
11/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.062.184,54",CR,"1.041.770,07","393.646,18","32.414.060,65",CR
11/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.406.901,04",CR,"0,00","393.646,18","34.800.547,22",CR
11/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.344.716,50",DV,"1.041.770,07","0,00","-2.386.486,57",DV
11/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.141.074,99",DV,"1.849.490,73","2.491.050,01","-24.499.515,71",DV
11/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.440.338,81",CR,"7.718,43","74,75","3.432.695,13",CR
11/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.749.088,67",DV,"0,00","179.292,32","-1.569.796,35",DV
11/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.267.686,10","2.267.686,10","0,00",DV
11/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.357.778,01",CR,"0,00","1.225.916,03","39.583.694,04",CR
11/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.178.882,76",CR,"0,00","250.214,03","2.429.096,79",CR
11/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.178.882,76",CR,"0,00","250.214,03","2.429.096,79",CR
11/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"34.846.520,77",CR,"0,00","859.525,83","35.706.046,60",CR
11/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"34.846.520,77",CR,"0,00","859.525,83","35.706.046,60",CR
11/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"13.176.349,16",CR,"0,00","297.534,14","13.473.883,30",CR
11/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"10.519.660,90",CR,"0,00","0,00","10.519.660,90",CR
11/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"9.295.647,13",CR,"0,00","410.221,77","9.705.868,90",CR
11/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.854.863,58",CR,"0,00","151.769,92","2.006.633,50",CR
11/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.332.374,48",CR,"0,00","116.176,17","1.448.550,65",CR
11/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.332.374,48",CR,"0,00","116.176,17","1.448.550,65",CR
11/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.683.556,39",DV,"1.707.320,49","0,00","-5.390.876,88",DV
11/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-45.572,88",DV,"3.504,99","0,00","-49.077,87",DV
11/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.572,88",DV,"3.504,99","0,00","-49.077,87",DV
11/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.637.983,51",DV,"1.703.815,50","0,00","-5.341.799,01",DV
11/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.637.983,51",DV,"1.703.815,50","0,00","-5.341.799,01",DV
11/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-411.390,85",DV,"113.432,58","0,00","-524.823,43",DV
11/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.649.702,96",DV,"1.572.483,35","0,00","-4.222.186,31",DV
11/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-197.795,80",DV,"17.899,57","0,00","-215.695,37",DV
11/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-379.093,90",DV,"0,00","0,00","-379.093,90",DV
11/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.612.037,08",DV,"166.719,43","0,00","-1.778.756,51",DV
11/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.062.184,54",DV,"393.646,18","1.041.770,07","-32.414.060,65",DV
11/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"171.296.718,21",DV,"3.891.613,94","2.866.769,37","172.321.562,78",DV
11/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"105.517,37",DV,"1.265.881,81","1.112.413,47","258.985,71",DV
11/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"105.517,37",DV,"1.265.881,81","1.112.413,47","258.985,71",DV
11/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"171.191.200,84",DV,"2.625.732,13","1.754.355,90","172.062.577,07",DV
11/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"1.006.935,98",DV,"802.417,43","767.599,38","1.041.754,03",DV
11/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"965.461,22",DV,"496.923,39","483.051,38","979.333,23",DV
11/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"549.860,10",DV,"456.954,86","483.051,38","523.763,58",DV
11/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"302.103,54",DV,"219.709,08","229.301,14","292.511,48",DV
11/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"247.756,56",DV,"237.245,78","253.750,24","231.252,10",DV
11/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"415.601,12",DV,"39.968,53","0,00","455.569,65",DV
11/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"193.411,97",DV,"18.506,47","0,00","211.918,44",DV
11/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"222.189,15",DV,"21.462,06","0,00","243.651,21",DV
11/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
11/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"25.300,91",DV,"305.494,04","284.548,00","46.246,95",DV
11/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.592.536,73",DV,"4.117,28","0,00","1.596.654,01",DV
11/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.592.536,73",DV,"4.117,28","0,00","1.596.654,01",DV
11/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"168.591.728,13",DV,"1.819.197,42","986.756,52","169.424.169,03",DV
11/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.729.514,83",DV,"1.324.577,34","490.000,00","159.564.092,17",DV
11/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"158.729.514,83",DV,"1.324.577,34","490.000,00","159.564.092,17",DV
11/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.595.443,29",DV,"13.193,06","21.754,52","3.586.881,83",DV
11/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.528.120,78",DV,"13.193,06","21.754,52","3.519.559,32",DV
11/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"682.832,65",DV,"6.619,44","8.655,67","680.796,42",DV
11/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.845.288,13",DV,"6.573,62","13.098,85","2.838.762,90",DV
11/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
11/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.266.770,01",DV,"481.427,02","475.002,00","6.273.195,03",DV
11/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.266.770,01",DV,"481.427,02","475.002,00","6.273.195,03",DV
11/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"171.296.718,21",CR,"2.721.462,46","3.746.307,03","172.321.562,78",CR
11/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"728.019,81",CR,"505.881,27","701.360,68","923.499,22",CR
11/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"717.954,79",CR,"411.131,50","603.943,44","910.766,73",CR
11/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"332.292,26",CR,"38.315,62","448.735,28","742.711,92",CR
11/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"252.219,30",CR,"234.715,86","17.185,31","34.688,75",CR
11/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"133.443,23",CR,"138.100,02","138.022,85","133.366,06",CR
11/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"10.065,02",CR,"94.749,77","97.417,24","12.732,49",CR
11/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.805,27",CR,"48.320,28","47.702,67","7.187,66",CR
11/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.805,27",CR,"48.320,28","47.702,67","7.187,66",CR
11/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.259,75",CR,"46.429,49","49.714,57","5.544,83",CR
11/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"170.568.698,40",CR,"2.215.581,19","3.044.946,35","171.398.063,56",CR
11/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"164.877.224,14",CR,"2.215.581,19","3.002.738,97","165.664.381,92",CR
11/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"156.660.459,32",CR,"1.238.663,17","3.002.738,97","158.424.535,12",CR
11/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.142.566,89",CR,"0,00","2.991.542,03","74.134.108,92",CR
11/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.142.566,89",CR,"0,00","2.991.542,03","74.134.108,92",CR
11/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"57.993.206,15",CR,"0,00","2.979.845,92","60.973.052,07",CR
11/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.149.360,74",CR,"0,00","11.696,11","13.161.056,85",CR
11/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"85.690.079,15",CR,"1.238.663,17","10.382,91","84.461.798,89",CR
11/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.610.862,50",CR,"1.238.663,17","0,00","83.372.199,33",CR
11/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.035.511,34",CR,"550.321,83","0,00","32.485.189,51",CR
11/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.575.351,16",CR,"688.341,34","0,00","50.887.009,82",CR
11/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.448,94",CR,"0,00","39,57","8.488,51",CR
11/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.448,94",CR,"0,00","39,57","8.488,51",CR
11/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.070.767,71",CR,"0,00","10.343,34","1.081.111,05",CR
11/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.630.792,07",CR,"0,00","7.639,11","1.638.431,18",CR
11/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-560.024,36",DV,"0,00","2.704,23","-557.320,13",DV
11/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-172.186,72",DV,"0,00","814,03","-171.372,69",DV
11/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-172.186,72",DV,"0,00","814,03","-171.372,69",DV
11/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-172.186,72",DV,"0,00","814,03","-171.372,69",DV
11/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.216.764,82",CR,"976.918,02","0,00","7.239.846,80",CR
11/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"8.216.764,82",CR,"976.918,02","0,00","7.239.846,80",CR
11/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.216.764,82",CR,"976.918,02","0,00","7.239.846,80",CR
11/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.216.764,82",CR,"976.918,02","0,00","7.239.846,80",CR
11/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.691.474,26",CR,"0,00","42.207,38","5.733.681,64",CR
11/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.966.382,17",CR,"0,00","35.940,11","4.002.322,28",CR
11/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.868.806,29",CR,"0,00","25.572,70","3.894.378,99",CR
11/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"97.575,88",CR,"0,00","10.367,41","107.943,29",CR
11/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"132.555,36",CR,"0,00","2.149,99","134.705,35",CR
11/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.546.662,54","3.546.662,54","0,00",CR
11/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.437.486,62",CR,"0,00","527.275,68","5.964.762,30",CR
11/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.434.655,42",CR,"0,00","526.422,57","5.961.077,99",CR
11/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.520.751,52",CR,"0,00","240.583,97","2.761.335,49",CR
11/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.514.475,38",CR,"0,00","240.583,97","2.755.059,35",CR
11/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
11/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
11/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.886.997,13",CR,"0,00","279.071,26","3.166.068,39",CR
11/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.707.591,06",CR,"0,00","260.166,92","2.967.757,98",CR
11/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.689.640,39",CR,"0,00","258.251,25","2.947.891,64",CR
11/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.950,67",CR,"0,00","1.915,67","19.866,34",CR
11/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"17.950,67",CR,"0,00","1.915,67","19.866,34",CR
11/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"179.406,07",CR,"0,00","18.904,34","198.310,41",CR
11/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"179.406,07",CR,"0,00","18.904,34","198.310,41",CR
11/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"26.906,77",CR,"0,00","6.767,34","33.674,11",CR
11/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"26.906,77",CR,"0,00","6.767,34","33.674,11",CR
11/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.831,20",CR,"0,00","853,11","3.684,31",CR
11/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-5.767.695,39",DV,"450.279,47","0,00","-6.217.974,86",DV
11/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.252.078,10",DV,"450.279,47","0,00","-4.702.357,57",DV
11/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.450.605,28",DV,"369.094,04","0,00","-3.819.699,32",DV
11/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-548.966,53",DV,"55.691,91","0,00","-604.658,44",DV
11/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-252.506,29",DV,"25.493,52","0,00","-277.999,81",DV
11/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-1.515.617,29",DV,"0,00","0,00","-1.515.617,29",DV
11/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-1.515.617,29",DV,"0,00","0,00","-1.515.617,29",DV
11/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-590.428,39",DV,"57.703,99","0,00","-648.132,38",DV
11/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-590.428,39",DV,"57.703,99","0,00","-648.132,38",DV
11/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.553.338,41",CR,"0,00","803.805,67","15.357.144,08",CR
11/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.553.338,41",CR,"0,00","803.805,67","15.357.144,08",CR
11/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.102.266,92",DV,"3.002.738,97","1.238.663,17","-10.866.342,72",DV
11/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-746.218,91",DV,"35.940,11","0,00","-782.159,02",DV
11/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.784.215,42",DV,"0,00","976.918,02","-2.807.297,40",DV
11/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"869.545,71","869.545,71","0,00",CR
11/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.288.837,48",CR,"4.166,40","869.545,71","16.154.216,79",CR
11/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.367.847,38",CR,"0,00","794.577,34","15.162.424,72",CR
11/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"14.367.847,38",CR,"0,00","794.577,34","15.162.424,72",CR
11/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"14.367.847,38",CR,"0,00","794.577,34","15.162.424,72",CR
11/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.724,70",CR,"0,00","13.193,06","172.917,76",CR
11/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"159.724,70",CR,"0,00","13.193,06","172.917,76",CR
11/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"67.294,29",CR,"0,00","6.619,44","73.913,73",CR
11/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"92.430,41",CR,"0,00","6.573,62","99.004,03",CR
11/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"761.265,40",CR,"4.166,40","61.775,31","818.874,31",CR
11/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"761.265,40",CR,"4.166,40","61.775,31","818.874,31",CR
11/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.558,76",DV,"15.387,37","0,00","-196.946,13",DV
11/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-136.517,05",DV,"14.841,01","0,00","-151.358,06",DV
11/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-136.517,05",DV,"14.841,01","0,00","-151.358,06",DV
11/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-36.608,84",DV,"3.520,23","0,00","-40.129,07",DV
11/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-99.908,21",DV,"11.320,78","0,00","-111.228,99",DV
11/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.299,06",DV,"0,00","0,00","-41.299,06",DV
11/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-41.299,06",DV,"0,00","0,00","-41.299,06",DV
11/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.742,65",DV,"446,36","0,00","-3.189,01",DV
11/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.000,00",DV,"100,00","0,00","-1.100,00",DV
11/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-517.127,27",DV,"44.036,28","0,00","-561.163,55",DV
11/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.813,04",DV,"2.149,99","0,00","-38.963,03",DV
11/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.553.338,41",DV,"803.805,67","0,00","-15.357.144,08",DV
11/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"13.231.915,62",DV,"403.152,20","312.506,86","13.322.560,96",DV
11/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"2.700,62",DV,"161.895,29","150.611,57","13.984,34",DV
11/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"2.700,62",DV,"161.895,29","150.611,57","13.984,34",DV
11/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"13.229.215,00",DV,"241.256,91","161.895,29","13.308.576,62",DV
11/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"82,34",DV,"109.369,09","105.131,43","4.320,00",DV
11/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"82,34",DV,"109.369,09","105.131,43","4.320,00",DV
11/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"82,34",DV,"109.369,09","105.131,43","4.320,00",DV
11/2017,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.658,98","0,00","1.658,98",DV
11/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"82,34",DV,"107.710,11","105.131,43","2.661,02",DV
11/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"200.783,69",DV,"1.924,55","0,00","202.708,24",DV
11/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"200.783,69",DV,"1.924,55","0,00","202.708,24",DV
11/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"13.028.348,97",DV,"129.963,27","56.763,86","13.101.548,38",DV
11/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"13.028.348,97",DV,"129.963,27","56.763,86","13.101.548,38",DV
11/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"13.028.348,97",DV,"129.963,27","56.763,86","13.101.548,38",DV
11/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"13.231.915,62",CR,"91.037,71","181.683,05","13.322.560,96",CR
11/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"20.434,35",CR,"91.037,71","101.936,99","31.333,63",CR
11/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"20.434,35",CR,"91.037,71","101.936,99","31.333,63",CR
11/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"70.168,86","70.168,86","0,00",CR
11/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"3.829,68",CR,"3.829,68","14.367,45","14.367,45",CR
11/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
11/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.993,16",CR,"13.026,35","13.387,86","13.354,67",CR
11/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"13.211.481,27",CR,"0,00","79.746,06","13.291.227,33",CR
11/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.010.697,58",CR,"0,00","77.821,51","13.088.519,09",CR
11/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.010.697,58",CR,"0,00","77.821,51","13.088.519,09",CR
11/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.266,82",CR,"0,00","36.366,30","200.633,12",CR
11/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.266,82",CR,"0,00","36.366,30","200.633,12",CR
11/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.266,82",CR,"0,00","36.366,30","200.633,12",CR
11/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.846.430,76",CR,"0,00","41.455,21","12.887.885,97",CR
11/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.846.430,76",CR,"0,00","41.455,21","12.887.885,97",CR
11/2017,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","1.666,55","1.666,55",CR
11/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.846.430,76",CR,"0,00","39.788,66","12.886.219,42",CR
11/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"200.783,69",CR,"0,00","1.924,55","202.708,24",CR
11/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"200.783,69",CR,"0,00","1.924,55","202.708,24",CR
11/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"200.783,69",CR,"0,00","1.924,55","202.708,24",CR
11/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"164.675,75","164.675,75","0,00",CR
11/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.985.884,30",CR,"0,00","105.210,65","2.091.094,95",CR
11/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"969.409,77",CR,"0,00","105.210,65","1.074.620,42",CR
11/2017,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.658,98","1.658,98",CR
11/2017,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.658,98","1.658,98",CR
11/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"969.409,77",CR,"0,00","103.551,67","1.072.961,44",CR
11/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"966.470,95",CR,"0,00","103.427,45","1.069.898,40",CR
11/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"966.470,95",CR,"0,00","103.427,45","1.069.898,40",CR
11/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"2.938,82",CR,"0,00","124,22","3.063,04",CR
11/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.938,82",CR,"0,00","124,22","3.063,04",CR
11/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
11/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
11/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","0,00","30.870,55",CR
11/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-934.832,36",DV,"84.660,53","0,00","-1.019.492,89",DV
11/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146.941,17",DV,"6.211,15","0,00","-153.152,32",DV
11/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-45.093,12",DV,"6.211,15","0,00","-51.304,27",DV
11/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-101.848,05",DV,"0,00","0,00","-101.848,05",DV
11/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-787.891,19",DV,"78.449,38","0,00","-866.340,57",DV
11/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-787.891,19",DV,"78.449,38","0,00","-866.340,57",DV
11/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.270,70",DV,"2.193,71","0,00","-24.464,41",DV
11/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.270,70",DV,"2.193,71","0,00","-24.464,41",DV
11/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"925.051,96",CR,"0,00","59.465,10","984.517,06",CR
11/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"925.051,96",CR,"0,00","59.465,10","984.517,06",CR
11/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.953.833,20",DV,"77.821,51","0,00","-2.031.654,71",DV
11/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.257,97","70.257,97","0,00",CR
11/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.034.198,51",CR,"0,00","70.257,97","1.104.456,48",CR
11/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.034.198,51",CR,"0,00","70.257,97","1.104.456,48",CR
11/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"1.034.198,51",CR,"0,00","70.257,97","1.104.456,48",CR
11/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"1.034.198,51",CR,"0,00","70.257,97","1.104.456,48",CR
11/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
11/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
11/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
11/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
11/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.262,28",DV,"10.792,87","0,00","-111.055,15",DV
11/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-925.051,96",DV,"59.465,10","0,00","-984.517,06",DV
11/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.708.036,42",DV,"294.421,19","200.809,14","5.801.648,47",DV
11/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"69.417,03","69.417,03","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"69.417,03","69.417,03","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.708.036,42",DV,"225.004,16","131.392,11","5.801.648,47",DV
11/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.665,63","67.690,55","61.975,08",DV
11/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"67.690,55","67.690,55","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"67.690,55","67.690,55","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.697,77","32.697,77","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.385,49","33.385,49","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
11/2017,ANABBPREV,2010001974,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"61.975,08","0,00","61.975,08",DV
11/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"86.412,99",DV,"1.084,97","0,00","87.497,96",DV
11/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.412,99",DV,"1.084,97","0,00","87.497,96",DV
11/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.621.623,43",DV,"94.253,56","63.701,56","5.652.175,43",DV
11/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.621.623,43",DV,"94.253,56","63.701,56","5.652.175,43",DV
11/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.621.623,43",DV,"94.253,56","63.701,56","5.652.175,43",DV
11/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.708.036,42",CR,"5.656,91","99.268,96","5.801.648,47",CR
11/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.623,74",CR,"5.656,91","5.771,86","5.738,69",CR
11/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"5.623,74",CR,"5.656,91","5.771,86","5.738,69",CR
11/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.623,74",CR,"5.656,91","5.771,86","5.738,69",CR
11/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.702.412,68",CR,"0,00","93.497,10","5.795.909,78",CR
11/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.325.895,93",CR,"0,00","91.080,90","5.416.976,83",CR
11/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.325.895,93",CR,"0,00","91.080,90","5.416.976,83",CR
11/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.325.895,93",CR,"0,00","91.080,90","5.416.976,83",CR
11/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.325.895,93",CR,"0,00","91.080,90","5.416.976,83",CR
11/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.605.114,88",CR,"0,00","44.164,57","2.649.279,45",CR
11/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.720.781,05",CR,"0,00","46.916,33","2.767.697,38",CR
11/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"376.516,75",CR,"0,00","2.416,20","378.932,95",CR
11/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"290.103,76",CR,"0,00","1.331,23","291.434,99",CR
11/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"290.103,76",CR,"0,00","1.331,23","291.434,99",CR
11/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"86.412,99",CR,"0,00","1.084,97","87.497,96",CR
11/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.412,99",CR,"0,00","1.084,97","87.497,96",CR
11/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.765,96","93.765,96","0,00",CR
11/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"712.891,15",CR,"0,00","67.690,55","780.581,70",CR
11/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"700.590,39",CR,"0,00","67.690,55","768.280,94",CR
11/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"340.726,64",CR,"0,00","32.697,77","373.424,41",CR
11/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"340.726,64",CR,"0,00","32.697,77","373.424,41",CR
11/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"348.155,08",CR,"0,00","33.385,49","381.540,57",CR
11/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"346.615,36",CR,"0,00","33.385,49","380.000,85",CR
11/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"346.615,36",CR,"0,00","33.385,49","380.000,85",CR
11/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
11/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
11/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"11.708,67",CR,"0,00","1.607,29","13.315,96",CR
11/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.708,67",CR,"0,00","1.607,29","13.315,96",CR
11/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
11/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-487.656,70",DV,"0,00","0,00","-487.656,70",DV
11/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
11/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
11/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-410.670,38",DV,"0,00","0,00","-410.670,38",DV
11/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-349.961,08",DV,"0,00","0,00","-349.961,08",DV
11/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-60.709,30",DV,"0,00","0,00","-60.709,30",DV
11/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.709,30",DV,"0,00","0,00","-60.709,30",DV
11/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.521,51",DV,"1.353,83","0,00","-16.875,34",DV
11/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.521,51",DV,"1.353,83","0,00","-16.875,34",DV
11/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"418.296,07",CR,"0,00","26.075,41","444.371,48",CR
11/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"418.296,07",CR,"0,00","26.075,41","444.371,48",CR
11/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-484.372,44",DV,"91.080,90","0,00","-575.453,34",DV
11/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.636,57",DV,"1.331,23","0,00","-144.967,80",DV
11/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.493,44","30.493,44","0,00",CR
11/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"460.394,72",CR,"0,00","30.493,44","490.888,16",CR
11/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"460.394,72",CR,"0,00","30.493,44","490.888,16",CR
11/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"460.394,72",CR,"0,00","30.493,44","490.888,16",CR
11/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"460.394,72",CR,"0,00","30.493,44","490.888,16",CR
11/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.098,65",DV,"4.418,03","0,00","-46.516,68",DV
11/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-418.296,07",DV,"26.075,41","0,00","-444.371,48",DV
11/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"22.315.327,99",DV,"220.259,74","355.471,13","22.180.116,60",DV
11/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"193.358,76",DV,"47.855,26","170.754,60","70.459,42",DV
11/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"193.358,76",DV,"47.855,26","170.754,60","70.459,42",DV
11/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"22.121.969,23",DV,"172.404,48","184.716,53","22.109.657,18",DV
11/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"2.146.907,08",DV,"172.404,48","161.384,32","2.157.927,24",DV
11/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"161.384,32","161.384,32","0,00",DV
11/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"161.384,32","161.384,32","0,00",DV
11/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"161.384,32","161.384,32","0,00",DV
11/2017,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"2.146.907,08",DV,"11.020,16","0,00","2.157.927,24",DV
11/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"19.975.062,15",DV,"0,00","23.332,21","19.951.729,94",DV
11/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.975.062,15",DV,"0,00","23.332,21","19.951.729,94",DV
11/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"19.975.062,15",DV,"0,00","23.332,21","19.951.729,94",DV
11/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"22.315.327,99",CR,"459.875,34","324.663,95","22.180.116,60",CR
11/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"129.588,90",CR,"332.363,19","324.663,95","121.889,66",CR
11/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"129.588,90",CR,"332.363,19","324.663,95","121.889,66",CR
11/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"191.106,21","191.106,21","0,00",CR
11/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"17.477,34",CR,"17.473,89","54.755,54","54.758,99",CR
11/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"112.111,56",CR,"123.783,09","78.802,20","67.130,67",CR
11/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"22.185.739,09",CR,"127.512,15","0,00","22.058.226,94",CR
11/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.185.739,09",CR,"127.512,15","0,00","22.058.226,94",CR
11/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"22.185.739,09",CR,"127.512,15","0,00","22.058.226,94",CR
11/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"21.523.688,05",CR,"127.512,15","0,00","21.396.175,90",CR
11/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.523.688,05",CR,"127.512,15","0,00","21.396.175,90",CR
11/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.523.688,05",CR,"127.512,15","0,00","21.396.175,90",CR
11/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"299.916,63","299.916,63","0,00",CR
11/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"4.344.979,05",CR,"0,00","172.404,48","4.517.383,53",CR
11/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.111.806,96",CR,"0,00","161.384,32","2.273.191,28",CR
11/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.111.806,96",CR,"0,00","161.384,32","2.273.191,28",CR
11/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.111.806,96",CR,"0,00","161.384,32","2.273.191,28",CR
11/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.111.806,96",CR,"0,00","161.384,32","2.273.191,28",CR
11/2017,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"2.233.172,09",CR,"0,00","11.020,16","2.244.192,25",CR
11/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.951.188,87",DV,"245.861,75","0,00","-2.197.050,62",DV
11/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-94.509,43",DV,"7.483,56","0,00","-101.992,99",DV
11/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.439,50",DV,"818,63","0,00","-9.258,13",DV
11/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-30.946,90",DV,"3.179,38","0,00","-34.126,28",DV
11/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-55.123,03",DV,"3.485,55","0,00","-58.608,58",DV
11/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.371.097,14",DV,"238.378,19","0,00","-1.609.475,33",DV
11/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-886.139,03",DV,"238.378,19","0,00","-1.124.517,22",DV
11/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
11/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
11/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-485.582,30",DV,"0,00","0,00","-485.582,30",DV
11/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.575.374,97",CR,"54.054,88","0,00","1.521.320,09",CR
11/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.575.374,97",CR,"0,00","0,00","1.575.374,97",CR
11/2017,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"54.054,88","0,00","-54.054,88",DV
11/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.969.165,15",DV,"0,00","127.512,15","-3.841.653,00",DV
11/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.054,88","54.054,88","0,00",CR
11/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.839.206,93",CR,"0,00","0,00","1.839.206,93",CR
11/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.839.206,93",CR,"0,00","0,00","1.839.206,93",CR
11/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.839.206,93",CR,"0,00","0,00","1.839.206,93",CR
11/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.839.206,93",CR,"0,00","0,00","1.839.206,93",CR
11/2017,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"23.332,21","0,00","-23.332,21",DV
11/2017,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"23.332,21","0,00","-23.332,21",DV
11/2017,APCDPREV,2007001918,CD,5241000000,FUNDOS,"0,00",DV,"23.332,21","0,00","-23.332,21",DV
11/2017,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"0,00",DV,"23.332,21","0,00","-23.332,21",DV
11/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-263.831,96",DV,"30.722,67","0,00","-294.554,63",DV
11/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.575.374,97",DV,"0,00","54.054,88","-1.521.320,09",DV
11/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
11/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
11/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"232.642.860,86",DV,"26.643.402,13","27.130.453,10","232.155.809,89",DV
11/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"45.242,68",DV,"13.160.532,91","13.197.837,64","7.937,95",DV
11/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"44.879,20",DV,"2.664.371,37","2.701.634,35","7.616,22",DV
11/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"363,48",DV,"10.496.161,54","10.496.203,29","321,73",DV
11/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"232.597.618,18",DV,"13.482.869,22","13.932.615,46","232.147.871,94",DV
11/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.482.655,30",DV,"2.532.616,75","2.537.249,60","1.478.022,45",DV
11/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.469.925,81",DV,"2.532.616,75","2.537.249,60","1.465.292,96",DV
11/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.447.650,34",DV,"1.470.435,14","1.475.067,99","1.443.017,49",DV
11/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"742.509,59",DV,"738.184,89","743.435,25","737.259,23",DV
11/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"705.140,75",DV,"709.132,13","708.514,62","705.758,26",DV
11/2017,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.118,12","23.118,12","0,00",DV
11/2017,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"22.275,47",DV,"1.062.181,61","1.062.181,61","22.275,47",DV
11/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.729,49",DV,"0,00","0,00","12.729,49",DV
11/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.509.564,87",DV,"0,00","92.927,53","3.416.637,34",DV
11/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.509.564,87",DV,"0,00","92.927,53","3.416.637,34",DV
11/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"227.605.398,01",DV,"10.950.252,47","11.302.438,33","227.253.212,15",DV
11/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.605.398,01",DV,"10.950.252,47","11.302.438,33","227.253.212,15",DV
11/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"83.976.391,53",DV,"1.941.585,07","2.864.001,52","83.053.975,08",DV
11/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"14.820.254,77",DV,"3.194.460,73","3.635.575,93","14.379.139,57",DV
11/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"128.808.751,71",DV,"5.814.206,67","4.802.860,88","129.820.097,50",DV
11/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"232.642.860,86",CR,"8.968.337,06","8.481.286,09","232.155.809,89",CR
11/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.544.983,60",CR,"3.474.040,73","2.168.023,88","1.238.966,75",CR
11/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.404.639,39",CR,"3.437.808,75","2.098.821,51","1.065.652,15",CR
11/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.982.150,73",CR,"1.975.469,14","723.808,34","730.489,93",CR
11/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"399.462,48",CR,"399.588,25","312.736,60","312.610,83",CR
11/2017,AVONPREV,1999001265,CD,2113000000,RECURSOS ANTECIPADOS,"750,71",CR,"569,75","94,96","275,92",CR
11/2017,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"22.275,47",CR,"1.062.181,61","1.062.181,61","22.275,47",CR
11/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"140.344,21",CR,"36.231,98","69.202,37","173.314,60",CR
11/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"140.344,21",CR,"36.231,98","69.202,37","173.314,60",CR
11/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"230.097.877,26",CR,"5.494.296,33","6.313.262,21","230.916.843,14",CR
11/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"225.386.981,18",CR,"5.401.368,80","6.299.382,85","226.284.995,23",CR
11/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"225.739.851,37",CR,"5.401.368,80","1.368.555,99","221.707.038,56",CR
11/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.479.581,39",CR,"0,00","1.175.790,29","28.655.371,68",CR
11/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.479.581,39",CR,"0,00","1.175.790,29","28.655.371,68",CR
11/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.479.581,39",CR,"0,00","1.175.790,29","28.655.371,68",CR
11/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"200.149.408,76",CR,"5.401.368,80","55.538,01","194.803.577,97",CR
11/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"195.273.988,92",CR,"5.401.368,80","0,00","189.872.620,12",CR
11/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.873.810,77",CR,"332.371,71","0,00","91.541.439,06",CR
11/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.400.178,15",CR,"5.068.997,09","0,00","98.331.181,06",CR
11/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.775.510,03",CR,"0,00","54.255,12","4.829.765,15",CR
11/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.142.117,43",CR,"0,00","35.064,46","6.177.181,89",CR
11/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.366.607,40",DV,"0,00","19.190,66","-1.347.416,74",DV
11/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"99.909,81",CR,"0,00","1.282,89","101.192,70",CR
11/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"134.016,27",CR,"0,00","845,42","134.861,69",CR
11/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-34.106,46",DV,"0,00","437,47","-33.668,99",DV
11/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.889.138,78",DV,"0,00","137.227,69","-1.751.911,09",DV
11/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.889.138,78",DV,"0,00","137.227,69","-1.751.911,09",DV
11/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-1.889.138,78",DV,"0,00","137.227,69","-1.751.911,09",DV
11/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-352.870,19",DV,"0,00","4.930.826,86","4.577.956,67",CR
11/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-352.870,19",DV,"0,00","4.930.826,86","4.577.956,67",CR
11/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","4.577.956,67","4.577.956,67",CR
11/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","778.598,24","778.598,24",CR
11/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","3.799.358,43","3.799.358,43",CR
11/2017,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-352.870,19",DV,"0,00","352.870,19","0,00",DV
11/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"4.710.896,08",CR,"92.927,53","13.879,36","4.631.847,91",CR
11/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.201.331,21",CR,"0,00","13.879,36","1.215.210,57",CR
11/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"258.017,91",CR,"0,00","11.419,62","269.437,53",CR
11/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"943.313,30",CR,"0,00","2.459,74","945.773,04",CR
11/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.101.324,76","8.101.324,76","0,00",CR
11/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"14.675.749,18",CR,"1.977,64","2.532.533,50","17.206.305,04",CR
11/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"14.551.712,20",CR,"1.977,64","1.470.220,67","16.019.955,23",CR
11/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"7.431.336,98",CR,"0,00","737.970,42","8.169.307,40",CR
11/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.431.336,98",CR,"0,00","737.970,42","8.169.307,40",CR
11/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.951.258,24",CR,"1.977,64","709.132,13","7.658.412,73",CR
11/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.951.258,24",CR,"1.977,64","709.132,13","7.658.412,73",CR
11/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.951.258,24",CR,"1.977,64","709.132,13","7.658.412,73",CR
11/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"169.116,98",CR,"0,00","23.118,12","192.235,10",CR
11/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"169.116,98",CR,"0,00","23.118,12","192.235,10",CR
11/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"165,80",CR,"0,00","131,22","297,02",CR
11/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
11/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
11/2017,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"16.059,28",CR,"0,00","1.062.181,61","1.078.240,89",CR
11/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-19.240.863,94",DV,"1.786.084,91","0,00","-21.026.948,85",DV
11/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.815.639,32",DV,"542.892,11","0,00","-5.358.531,43",DV
11/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.577.674,63",DV,"506.815,93","0,00","-5.084.490,56",DV
11/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-187.802,26",DV,"30.775,92","0,00","-218.578,18",DV
11/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-50.162,43",DV,"5.300,26","0,00","-55.462,69",DV
11/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.654,06",DV,"3.682,18","0,00","-84.336,24",DV
11/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.654,06",DV,"3.682,18","0,00","-84.336,24",DV
11/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-12.102.738,75",DV,"177.234,05","0,00","-12.279.972,80",DV
11/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-11.666.605,93",DV,"177.234,05","0,00","-11.843.839,98",DV
11/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
11/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
11/2017,AVONPREV,1999001265,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.062.181,61","0,00","-1.062.181,61",DV
11/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.231.836,23",DV,"0,00","0,00","-2.231.836,23",DV
11/2017,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-9.995,58",DV,"94,96","0,00","-10.090,54",DV
11/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.683.226,71",CR,"0,00","167.422,46","23.850.649,17",CR
11/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.683.226,71",CR,"0,00","167.422,46","23.850.649,17",CR
11/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.097.066,73",DV,"1.368.555,99","5.401.368,80","-19.064.253,92",DV
11/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.256.496,97",CR,"13.879,36","0,00","1.242.617,61",CR
11/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.722.457,81",CR,"4.930.826,86","0,00","-2.208.369,05",DV
11/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"567.176,32","567.176,32","0,00",DV
11/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.255.940,53",CR,"9.969,52","566.358,19","25.812.329,20",CR
11/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.255.940,53",CR,"9.969,52","566.358,19","25.812.329,20",CR
11/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"25.255.940,53",CR,"9.969,52","566.358,19","25.812.329,20",CR
11/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"7.539.745,86",CR,"9.969,52","487.197,40","8.016.973,74",CR
11/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.815.424,69",CR,"0,00","79.160,73","2.894.585,42",CR
11/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"14.900.769,98",CR,"0,00","0,06","14.900.770,04",CR
11/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.070.593,08",DV,"341.505,86","818,13","-1.411.280,81",DV
11/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.070.455,67",DV,"341.505,86","818,13","-1.411.143,40",DV
11/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.070.455,67",DV,"341.505,86","818,13","-1.411.143,40",DV
11/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.003.676,35",DV,"317.277,29","0,00","-1.320.953,64",DV
11/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-66.779,32",DV,"24.228,57","818,13","-90.189,76",DV
11/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
11/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-502.120,74",DV,"48.278,48","0,00","-550.399,22",DV
11/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.683.226,71",DV,"167.422,46","0,00","-23.850.649,17",DV
11/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.778.628.152,72",DV,"132.513.618,82","139.478.552,50","1.771.663.219,04",DV
11/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"29.801,41",DV,"56.205.450,19","56.196.141,37","39.110,23",DV
11/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"29.801,41",DV,"25.971.264,93","25.961.956,11","39.110,23",DV
11/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"30.234.185,26","30.234.185,26","0,00",DV
11/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.778.598.351,31",DV,"76.308.168,63","83.282.411,13","1.771.624.108,81",DV
11/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"9.118.310,85",DV,"339.479,35","4.869.597,35","4.588.192,85",DV
11/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"25.269,45",DV,"155.616,14","140.987,43","39.898,16",DV
11/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"25.269,45",DV,"155.616,14","140.987,43","39.898,16",DV
11/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"61.164,82","61.164,82","0,00",DV
11/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"61.062,12","61.062,12","0,00",DV
11/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"25.269,45",DV,"33.389,20","18.760,49","39.898,16",DV
11/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.620.447,98",DV,"17.223,47","4.567.935,19","69.736,26",DV
11/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.450.266,37",DV,"18.009,81","8.380,19","4.459.895,99",DV
11/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"22.327,05",DV,"148.629,93","152.294,54","18.662,44",DV
11/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.722.098,86",DV,"58.312.250,61","58.722.098,86","58.312.250,61",DV
11/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.722.098,86",DV,"58.312.250,61","58.722.098,86","58.312.250,61",DV
11/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.710.757.941,60",DV,"17.656.438,67","19.690.714,92","1.708.723.665,35",DV
11/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"278.095.896,18",DV,"1.747.984,46","957.182,34","278.886.698,30",DV
11/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"278.095.896,18",DV,"1.747.984,46","957.182,34","278.886.698,30",DV
11/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.364.808.883,41",DV,"12.319.637,58","15.297.501,02","1.361.831.019,97",DV
11/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.360.593.883,41",DV,"12.042.437,58","14.810.301,02","1.357.826.019,97",DV
11/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"4.215.000,00",DV,"277.200,00","487.200,00","4.005.000,00",DV
11/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.619.669,12",DV,"186.395,67","270.840,58","35.535.224,21",DV
11/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.619.669,12",DV,"186.395,67","270.840,58","35.535.224,21",DV
11/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.060.630,44",DV,"0,00","2.669,96","2.057.960,48",DV
11/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.188.807,05",DV,"47.937,55","69.578,31","12.167.166,29",DV
11/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.370.231,63",DV,"138.458,12","198.592,31","21.310.097,44",DV
11/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.232.623,39",DV,"3.353.175,80","3.115.945,82","32.469.853,37",DV
11/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"32.232.623,39",DV,"3.353.175,80","3.115.945,82","32.469.853,37",DV
11/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"49.245,16","49.245,16","869,50",DV
11/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.778.628.152,72",CR,"96.523.884,06","89.558.950,38","1.771.663.219,04",CR
11/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.993.930,53",CR,"27.162.686,43","20.314.982,78","2.146.226,88",CR
11/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"8.640.241,71",CR,"22.319.839,41","15.273.265,36","1.593.667,66",CR
11/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"51.265,98",CR,"8.478.345,00","8.488.394,55","61.315,53",CR
11/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"577.162,94",CR,"4.755.129,49","5.282.343,69","1.104.377,14",CR
11/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"8.011.812,79",CR,"9.086.364,92","1.502.527,12","427.974,99",CR
11/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"353.688,82",CR,"4.842.847,02","5.041.717,42","552.559,22",CR
11/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.373,23",CR,"4.717.380,73","4.719.644,24","15.636,74",CR
11/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"13.373,23",CR,"4.717.380,73","4.719.644,24","15.636,74",CR
11/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"340.315,59",CR,"125.466,29","322.073,18","536.922,48",CR
11/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.686.003,80",CR,"4.902.837,57","17.576,81","22.800.743,04",CR
11/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.622.195,45",CR,"4.902.837,57","16.938,73","22.736.296,61",CR
11/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.622.195,45",CR,"4.902.837,57","16.938,73","22.736.296,61",CR
11/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"63.808,35",CR,"0,00","638,08","64.446,43",CR
11/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"63.808,35",CR,"0,00","638,08","64.446,43",CR
11/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.741.948.218,39",CR,"64.458.360,06","69.226.390,79","1.746.716.249,12",CR
11/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.667.502.028,03",CR,"5.733.791,21","10.822.503,67","1.672.590.740,49",CR
11/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.477.229.869,00",CR,"5.733.791,21","648.888,16","1.472.144.965,95",CR
11/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.415.029.139,36",CR,"5.732.555,12","0,00","1.409.296.584,24",CR
11/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.415.029.139,36",CR,"5.732.555,12","0,00","1.409.296.584,24",CR
11/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.146.603.729,81",CR,"4.367.267,96","0,00","1.142.236.461,85",CR
11/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"268.425.409,55",CR,"1.365.287,16","0,00","267.060.122,39",CR
11/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"62.200.729,64",CR,"1.236,09","648.888,16","62.848.381,71",CR
11/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.977.098,03",CR,"0,00","34.069,46","6.011.167,49",CR
11/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.502.169,99",CR,"0,00","34.069,46","5.536.239,45",CR
11/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.928,04",CR,"0,00","0,00","474.928,04",CR
11/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.061.535,94",CR,"0,00","568.124,70","51.629.660,64",CR
11/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.648.957,11",CR,"0,00","487.985,13","63.136.942,24",CR
11/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.147.246,23",DV,"0,00","52.133,26","-1.095.112,97",DV
11/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.440.174,94",DV,"0,00","28.006,31","-10.412.168,63",DV
11/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.162.095,67",CR,"1.236,09","46.694,00","5.207.553,58",CR
11/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.385.096,28",CR,"0,00","41.945,58","5.427.041,86",CR
11/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.307,23",DV,"0,00","4.748,42","-59.558,81",DV
11/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-158.693,38",DV,"1.236,09","0,00","-159.929,47",DV
11/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"190.272.159,03",CR,"0,00","10.173.615,51","200.445.774,54",CR
11/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"190.272.159,03",CR,"0,00","10.173.615,51","200.445.774,54",CR
11/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"190.272.159,03",CR,"0,00","10.173.615,51","200.445.774,54",CR
11/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"190.272.159,03",CR,"0,00","10.173.615,51","200.445.774,54",CR
11/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.446.190,36",CR,"58.724.568,85","58.403.887,12","74.125.508,63",CR
11/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.967.068,70",CR,"2.469,99","0,00","1.964.598,71",CR
11/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.967.068,70",CR,"2.469,99","0,00","1.964.598,71",CR
11/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.722.098,86",CR,"58.722.098,86","58.312.250,61","58.312.250,61",CR
11/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.722.098,86",CR,"58.722.098,86","58.312.250,61","58.312.250,61",CR
11/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.757.022,80",CR,"0,00","91.636,51","13.848.659,31",CR
11/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.182.388,76","21.182.388,76","0,00",CR
11/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"10.538.196,63",CR,"6.434,97","1.731.012,31","12.262.773,97",CR
11/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"8.668.312,01",CR,"6.434,97","1.730.945,66","10.392.822,70",CR
11/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"416.909,90",CR,"0,00","75.077,38","491.987,28",CR
11/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"416.909,90",CR,"0,00","75.077,38","491.987,28",CR
11/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"8.182.071,54",CR,"33,17","1.622.545,73","9.804.584,10",CR
11/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"407.449,41",CR,"0,00","73.799,70","481.249,11",CR
11/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"407.449,41",CR,"0,00","73.799,70","481.249,11",CR
11/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"7.774.622,13",CR,"33,17","1.548.746,03","9.323.334,99",CR
11/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.774.622,13",CR,"33,17","1.548.746,03","9.323.334,99",CR
11/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"69.330,57",CR,"6.401,80","33.322,55","96.251,32",CR
11/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"69.330,57",CR,"6.401,80","33.322,55","96.251,32",CR
11/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"382,49",CR,"0,00","66,65","449,14",CR
11/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"1.869.502,13",CR,"0,00","0,00","1.869.502,13",CR
11/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-100.559.296,41",DV,"10.932.897,70","1.510,93","-111.490.683,18",DV
11/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-100.344.693,67",DV,"10.857.062,02","1.510,93","-111.200.244,76",DV
11/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-73.920.638,13",DV,"7.370.343,84","107,48","-81.290.874,49",DV
11/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.559.330,77",DV,"554.295,93","0,00","-6.113.626,70",DV
11/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-12.063.364,14",DV,"1.194.942,27","0,00","-13.258.306,41",DV
11/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.180.436,29",DV,"234.952,86","1.403,45","-1.413.985,70",DV
11/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.620.924,34",DV,"1.502.527,12","0,00","-9.123.451,46",DV
11/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-211.873,77",DV,"75.835,68","0,00","-287.709,45",DV
11/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-211.873,77",DV,"75.835,68","0,00","-287.709,45",DV
11/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
11/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
11/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
11/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.789.030,04",CR,"25.318,92","4.954.212,51","6.717.923,63",CR
11/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.465,54",DV,"10.052,20","0,00","-64.517,74",DV
11/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.465,54",DV,"10.052,20","0,00","-64.517,74",DV
11/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"114.170.575,45",CR,"0,00","9.374.210,51","123.544.785,96",CR
11/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.170.575,45",CR,"0,00","9.374.210,51","123.544.785,96",CR
11/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.934.308,80",DV,"34.069,46","5.118.972,51","3.150.594,25",CR
11/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.967.068,70",DV,"0,00","2.469,99","-1.964.598,71",DV
11/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-21.982.662,67",DV,"10.173.615,51","0,00","-32.156.278,18",DV
11/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.445.505,72","14.445.505,72","0,00",CR
11/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.797.886,15",CR,"1.228,04","14.445.505,72","172.242.163,83",CR
11/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"19.131.801,93",CR,"0,00","1.747.984,46","20.879.786,39",CR
11/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.131.801,93",CR,"0,00","1.747.984,46","20.879.786,39",CR
11/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"134.371.934,40",CR,"0,00","12.321.137,58","146.693.071,98",CR
11/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"134.371.934,40",CR,"0,00","12.321.137,58","146.693.071,98",CR
11/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"130.900.334,40",CR,"0,00","12.018.437,58","142.918.771,98",CR
11/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"3.471.600,00",CR,"0,00","302.700,00","3.774.300,00",CR
11/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.068.712,78",CR,"0,00","207.297,26","2.276.010,04",CR
11/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"2.068.712,78",CR,"0,00","207.297,26","2.276.010,04",CR
11/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"209.015,90",CR,"0,00","20.901,59","229.917,49",CR
11/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"476.159,68",CR,"0,00","47.937,55","524.097,23",CR
11/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.383.537,20",CR,"0,00","138.458,12","1.521.995,32",CR
11/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.225.437,04",CR,"1.228,04","169.086,42","2.393.295,42",CR
11/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.225.437,04",CR,"1.228,04","169.086,42","2.393.295,42",CR
11/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.113.780,17",DV,"4.775.385,37","0,00","-45.889.165,54",DV
11/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-8.105.136,95",DV,"957.182,34","0,00","-9.062.319,29",DV
11/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.105.136,95",DV,"957.182,34","0,00","-9.062.319,29",DV
11/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.676.692,93",DV,"3.651.501,02","0,00","-35.328.193,95",DV
11/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-31.676.692,93",DV,"3.651.501,02","0,00","-35.328.193,95",DV
11/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-29.134.492,93",DV,"3.164.301,02","0,00","-32.298.793,95",DV
11/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.542.200,00",DV,"487.200,00","0,00","-3.029.400,00",DV
11/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-634.502,92",DV,"127.895,56","0,00","-762.398,48",DV
11/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-634.502,92",DV,"127.895,56","0,00","-762.398,48",DV
11/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-44.969,10",DV,"2.669,96","0,00","-47.639,06",DV
11/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-216.410,46",DV,"21.640,76","0,00","-238.051,22",DV
11/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-373.123,36",DV,"103.584,84","0,00","-476.708,20",DV
11/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-397.943,56",DV,"8.602,36","0,00","-406.545,92",DV
11/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-397.943,56",DV,"8.602,36","0,00","-406.545,92",DV
11/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-299.503,81",DV,"30.204,09","0,00","-329.707,90",DV
11/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.808,35",DV,"638,08","0,00","-64.446,43",DV
11/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.749.346,39",DV,"202.407,21","0,00","-1.951.753,60",DV
11/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-700.375,79",DV,"91.636,51","0,00","-792.012,30",DV
11/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.170.575,45",DV,"9.374.210,51","0,00","-123.544.785,96",DV
11/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.753.143,11",DV,"556.969,84","617.245,25","5.692.867,70",DV
11/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"304,01",DV,"166.249,14","165.751,79","801,36",DV
11/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"304,01",DV,"75.068,10","74.570,75","801,36",DV
11/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"91.181,04","91.181,04","0,00",DV
11/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.752.839,10",DV,"390.720,70","451.493,46","5.692.066,34",DV
11/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"14.325,70",DV,"769,70","14.956,76","138,64",DV
11/2017,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.401,98",DV,"0,00","13.401,98","0,00",DV
11/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"923,72",DV,"0,33","785,41","138,64",DV
11/2017,BANDEPREV,1998005992,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"769,37","769,37","0,00",DV
11/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"344.638,00",DV,"333.748,96","344.638,00","333.748,96",DV
11/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"344.638,00",DV,"333.748,96","344.638,00","333.748,96",DV
11/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.393.875,40",DV,"56.202,04","91.898,70","5.358.178,74",DV
11/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.393.875,40",DV,"55.427,67","91.893,70","5.357.409,37",DV
11/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.393.875,40",DV,"55.427,67","91.893,70","5.357.409,37",DV
11/2017,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"774,37","5,00","769,37",DV
11/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.753.143,11",CR,"442.082,30","381.806,89","5.692.867,70",CR
11/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.802,44",CR,"63.806,62","45.407,53","8.403,35",CR
11/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"25.613,05",CR,"63.733,52","44.673,29","6.552,82",CR
11/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"30.839,65","30.839,65","0,00",CR
11/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.276,41",CR,"6.089,90","9.366,31","6.552,82",CR
11/2017,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"22.336,64",CR,"26.803,97","4.467,33","0,00",CR
11/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.189,39",CR,"73,10","734,24","1.850,53",CR
11/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.189,39",CR,"73,10","734,24","1.850,53",CR
11/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"232.697,11",CR,"0,00","2.326,97","235.024,08",CR
11/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"232.697,11",CR,"0,00","2.326,97","235.024,08",CR
11/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"232.697,11",CR,"0,00","2.326,97","235.024,08",CR
11/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.493.643,56",CR,"378.275,68","334.072,39","5.449.440,27",CR
11/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.332.474,25",CR,"33.637,68","181,47","4.299.018,04",CR
11/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.464.789,67",CR,"28.537,95","0,00","3.436.251,72",CR
11/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.464.789,67",CR,"28.537,95","0,00","3.436.251,72",CR
11/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.464.789,67",CR,"28.537,95","0,00","3.436.251,72",CR
11/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.464.789,67",CR,"28.537,95","0,00","3.436.251,72",CR
11/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"867.684,58",CR,"5.099,73","181,47","862.766,32",CR
11/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"867.684,58",CR,"5.099,73","181,47","862.766,32",CR
11/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"867.684,58",CR,"5.099,73","181,47","862.766,32",CR
11/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"619.157,91",CR,"5.099,73","0,00","614.058,18",CR
11/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"248.526,67",CR,"0,00","181,47","248.708,14",CR
11/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.161.169,31",CR,"344.638,00","333.890,92","1.150.422,23",CR
11/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"816.531,31",CR,"0,00","141,96","816.673,27",CR
11/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"816.531,31",CR,"0,00","141,96","816.673,27",CR
11/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"344.638,00",CR,"344.638,00","333.748,96","333.748,96",CR
11/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"344.638,00",CR,"344.638,00","333.748,96","333.748,96",CR
11/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.525,64","34.525,64","0,00",CR
11/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-290.376,34",DV,"31.271,30","0,00","-321.647,64",DV
11/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-290.376,34",DV,"31.271,30","0,00","-321.647,64",DV
11/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-290.376,34",DV,"31.271,30","0,00","-321.647,64",DV
11/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.249,68",DV,"3.112,38","769,70","-27.592,36",DV
11/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"542.242,52",CR,"0,00","299,73","542.542,25",CR
11/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"542.242,52",CR,"0,00","299,73","542.542,25",CR
11/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"86.790,33",CR,"0,00","28.537,95","115.328,28",CR
11/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.389,60",DV,"141,96","0,00","-80.531,56",DV
11/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-233.017,23",DV,"0,00","4.918,26","-228.098,97",DV
11/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.427,67","55.427,67","0,00",CR
11/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"978.359,99",CR,"0,00","55.427,67","1.033.787,66",CR
11/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"978.359,99",CR,"0,00","55.427,67","1.033.787,66",CR
11/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"978.359,99",CR,"0,00","55.427,67","1.033.787,66",CR
11/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"978.359,99",CR,"0,00","55.427,67","1.033.787,66",CR
11/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-430.537,55",DV,"54.489,93","0,00","-485.027,48",DV
11/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-429.602,11",DV,"54.393,70","0,00","-483.995,81",DV
11/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-429.602,11",DV,"54.393,70","0,00","-483.995,81",DV
11/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-429.602,11",DV,"54.393,70","0,00","-483.995,81",DV
11/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-935,44",DV,"96,23","0,00","-1.031,67",DV
11/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.579,92",DV,"638,01","0,00","-6.217,93",DV
11/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-542.242,52",DV,"299,73","0,00","-542.542,25",DV
11/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.066.313,72",DV,"1.913.906,99","2.054.397,80","13.925.822,91",DV
11/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.366,16",DV,"453.540,03","454.357,71","548,48",DV
11/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.366,16",DV,"207.723,74","208.541,42","548,48",DV
11/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"245.816,29","245.816,29","0,00",DV
11/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.064.947,56",DV,"1.460.366,96","1.600.040,09","13.925.274,43",DV
11/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.537,38",DV,"565,17","36.102,55","0,00",DV
11/2017,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.537,38",DV,"0,00","35.537,38","0,00",DV
11/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"565,17","565,17","0,00",DV
11/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.332.443,22",DV,"1.329.298,27","1.332.443,22","1.329.298,27",DV
11/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.332.443,22",DV,"1.329.298,27","1.332.443,22","1.329.298,27",DV
11/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.696.966,96",DV,"130.503,52","231.494,32","12.595.976,16",DV
11/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.696.966,96",DV,"130.495,52","231.486,32","12.595.976,16",DV
11/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.696.966,96",DV,"130.495,52","231.486,32","12.595.976,16",DV
11/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"8,00","8,00","0,00",DV
11/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.066.313,72",CR,"1.590.542,11","1.450.051,30","13.925.822,91",CR
11/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"65.478,80",CR,"175.957,71","120.753,03","10.274,12",CR
11/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"62.581,20",CR,"162.247,39","105.479,57","5.813,38",CR
11/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"64.113,37","64.113,37","0,00",CR
11/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.352,15",CR,"27.059,16","29.520,39","5.813,38",CR
11/2017,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"59.229,05",CR,"71.074,86","11.845,81","0,00",CR
11/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"2.897,60",CR,"13.710,32","15.273,46","4.460,74",CR
11/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.897,60",CR,"13.710,32","15.273,46","4.460,74",CR
11/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"14.000.834,92",CR,"1.414.584,40","1.329.298,27","13.915.548,79",CR
11/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.668.391,70",CR,"82.141,18","0,00","12.586.250,52",CR
11/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.017.851,03",CR,"69.664,11","0,00","9.948.186,92",CR
11/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.017.851,03",CR,"69.664,11","0,00","9.948.186,92",CR
11/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.017.851,03",CR,"69.664,11","0,00","9.948.186,92",CR
11/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.017.851,03",CR,"69.664,11","0,00","9.948.186,92",CR
11/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.650.540,67",CR,"12.477,07","0,00","2.638.063,60",CR
11/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.650.540,67",CR,"12.477,07","0,00","2.638.063,60",CR
11/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.650.540,67",CR,"12.477,07","0,00","2.638.063,60",CR
11/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.777.166,77",CR,"12.358,41","0,00","1.764.808,36",CR
11/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"873.373,90",CR,"118,66","0,00","873.255,24",CR
11/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.332.443,22",CR,"1.332.443,22","1.329.298,27","1.329.298,27",CR
11/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.332.443,22",CR,"1.332.443,22","1.329.298,27","1.329.298,27",CR
11/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.332.443,22",CR,"1.332.443,22","1.329.298,27","1.329.298,27",CR
11/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.920,67","82.920,67","0,00",CR
11/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-769.977,65",DV,"82.920,67","0,00","-852.898,32",DV
11/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-769.977,65",DV,"82.920,67","0,00","-852.898,32",DV
11/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-769.977,65",DV,"82.920,67","0,00","-852.898,32",DV
11/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.280.375,41",CR,"0,00","779,49","1.281.154,90",CR
11/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.280.375,41",CR,"0,00","779,49","1.281.154,90",CR
11/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"188.656,97",CR,"0,00","69.664,11","258.321,08",CR
11/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-699.054,73",DV,"0,00","12.477,07","-686.577,66",DV
11/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.495,52","130.495,52","0,00",CR
11/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.312.561,13",CR,"0,00","130.495,52","2.443.056,65",CR
11/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.312.561,13",CR,"0,00","130.495,52","2.443.056,65",CR
11/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.312.561,13",CR,"0,00","130.495,52","2.443.056,65",CR
11/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.312.561,13",CR,"0,00","130.495,52","2.443.056,65",CR
11/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.017.981,49",DV,"128.211,01","0,00","-1.146.192,50",DV
11/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.015.674,74",DV,"127.986,32","0,00","-1.143.661,06",DV
11/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-1.015.674,74",DV,"127.986,32","0,00","-1.143.661,06",DV
11/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-1.015.674,74",DV,"127.986,32","0,00","-1.143.661,06",DV
11/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.306,75",DV,"224,69","0,00","-2.531,44",DV
11/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.204,23",DV,"1.505,02","0,00","-15.709,25",DV
11/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.280.375,41",DV,"779,49","0,00","-1.281.154,90",DV
11/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.589.406.503,00",DV,"192.146.947,70","188.421.410,31","1.593.132.040,39",DV
11/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"13.720,76",DV,"118.620.193,04","118.582.300,38","51.613,42",DV
11/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"13.720,76",DV,"45.571.660,93","45.533.768,27","51.613,42",DV
11/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"73.048.532,11","73.048.532,11","0,00",DV
11/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.589.392.782,24",DV,"73.526.754,66","69.839.109,93","1.593.080.426,97",DV
11/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"76.327.034,30",DV,"2.418.973,28","6.605.958,51","72.140.049,07",DV
11/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"62.029.471,26",DV,"2.418.355,84","6.603.847,36","57.843.979,74",DV
11/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"17.115,28",DV,"1.838.166,75","1.849.488,07","5.793,96",DV
11/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"571,74",DV,"770.640,05","770.640,04","571,75",DV
11/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"15.987,52",DV,"1.041.081,25","1.052.392,86","4.675,91",DV
11/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"556,02",DV,"26.445,45","26.455,17","546,30",DV
11/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"106,21",DV,"65,39","64,75","106,85",DV
11/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,60","48,60","0,00",DV
11/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"106,21",DV,"16,79","16,15","106,85",DV
11/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.323.361,83",DV,"229.605,59","129,10","2.552.838,32",DV
11/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"663.371,94",DV,"64.776,13","0,00","728.148,07",DV
11/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.638.877,16",DV,"162.630,99","129,10","1.801.379,05",DV
11/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"21.112,73",DV,"2.198,47","0,00","23.311,20",DV
11/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"59.688.887,94",DV,"350.518,11","4.754.165,44","55.285.240,61",DV
11/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.284.776,98",DV,"0,00","2.111,15","4.282.665,83",DV
11/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.011.948,36",DV,"617,44","0,00","10.012.565,80",DV
11/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
11/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.035.941,56",DV,"15.951.321,76","16.035.941,56","15.951.321,76",DV
11/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.035.941,56",DV,"15.951.321,76","16.035.941,56","15.951.321,76",DV
11/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.497.029.806,38",DV,"55.156.459,62","47.197.209,86","1.504.989.056,14",DV
11/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.080.027.661,35",DV,"9.992.292,74","13.071.705,72","1.076.948.248,37",DV
11/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.080.027.661,35",DV,"9.992.292,74","13.071.705,72","1.076.948.248,37",DV
11/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"61.925.252,67",DV,"7.851.988,08","9.220.736,37","60.556.504,38",DV
11/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.507.164,14",DV,"1.917,85","207.098,07","3.301.983,92",DV
11/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"26.419.014,75",DV,"7.714.542,36","8.021.810,43","26.111.746,68",DV
11/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.999.073,78",DV,"135.527,87","991.827,87","31.142.773,78",DV
11/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"291.730.070,92",DV,"29.714.097,19","17.565.610,44","303.878.557,67",DV
11/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"109.301.144,37",DV,"22.420.631,04","13.477.611,91","118.244.163,50",DV
11/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"122.606.525,43",DV,"86.440,43","3.960.753,69","118.732.212,17",DV
11/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"45.192.469,12",DV,"1.610.819,01","95.009,20","46.708.278,93",DV
11/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"9.275.444,21",DV,"5.580.825,39","16.089,38","14.840.180,22",DV
11/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.354.487,79",DV,"15.381,32","16.146,26","5.353.722,85",DV
11/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.024.194,68",DV,"228.460,79","261.976,68","24.990.678,79",DV
11/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.024.194,68",DV,"228.330,63","261.846,52","24.990.678,79",DV
11/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"524.387,89",DV,"14,35","1.120,02","523.282,22",DV
11/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.063.454,89",DV,"225.191,75","256.305,98","24.032.340,66",DV
11/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"436.351,90",DV,"3.124,53","4.420,52","435.055,91",DV
11/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"130,16","130,16","0,00",DV
11/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.322.626,76",DV,"7.369.620,82","7.077.180,65","38.615.066,93",DV
11/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"38.322.626,76",DV,"7.369.620,82","7.077.180,65","38.615.066,93",DV
11/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.589.406.503,00",CR,"37.500.385,98","41.225.923,37","1.593.132.040,39",CR
11/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.602.149,99",CR,"14.336.074,67","15.159.969,17","9.426.044,49",CR
11/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.527.503,91",CR,"12.982.840,95","13.804.381,62","9.349.044,58",CR
11/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"7.272.351,27",CR,"10.429.071,90","11.167.014,84","8.010.294,21",CR
11/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"797.167,36",CR,"2.000.029,41","2.115.401,03","912.538,98",CR
11/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"457.985,28",CR,"553.739,64","521.965,75","426.211,39",CR
11/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"74.646,08",CR,"1.353.233,72","1.355.587,55","76.999,91",CR
11/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.646,08",CR,"1.353.233,72","1.355.587,55","76.999,91",CR
11/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"74.646,08",CR,"1.353.233,72","1.355.587,55","76.999,91",CR
11/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.630.157,13",CR,"0,00","617,44","11.630.774,57",CR
11/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.630.157,13",CR,"0,00","617,44","11.630.774,57",CR
11/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.630.157,13",CR,"0,00","617,44","11.630.774,57",CR
11/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.569.174.195,88",CR,"23.164.311,31","26.065.336,76","1.572.075.221,33",CR
11/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.553.138.254,32",CR,"7.128.369,75","10.114.015,00","1.556.123.899,57",CR
11/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.579.119.752,63",CR,"6.789.488,67","10.114.015,00","1.582.444.278,96",CR
11/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.036.039.203,01",CR,"162.985,61","9.714.538,15","1.045.590.755,55",CR
11/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.036.039.203,01",CR,"162.985,61","9.714.538,15","1.045.590.755,55",CR
11/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"908.232.263,08",CR,"0,00","9.714.538,15","917.946.801,23",CR
11/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.806.939,93",CR,"162.985,61","0,00","127.643.954,32",CR
11/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"543.080.549,62",CR,"6.626.503,06","399.476,85","536.853.523,41",CR
11/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"480.309.144,11",CR,"6.626.503,06","0,00","473.682.641,05",CR
11/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"209.446.714,15",CR,"2.710.094,88","0,00","206.736.619,27",CR
11/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"270.862.429,96",CR,"3.916.408,18","0,00","266.946.021,78",CR
11/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"62.771.405,51",CR,"0,00","399.476,85","63.170.882,36",CR
11/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"62.771.405,51",CR,"0,00","399.476,85","63.170.882,36",CR
11/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-25.981.498,31",DV,"338.881,08","0,00","-26.320.379,39",DV
11/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-25.981.498,31",DV,"338.881,08","0,00","-26.320.379,39",DV
11/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.981.498,31",DV,"338.881,08","0,00","-26.320.379,39",DV
11/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"16.035.941,56",CR,"16.035.941,56","15.951.321,76","15.951.321,76",CR
11/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.035.941,56",CR,"16.035.941,56","15.951.321,76","15.951.321,76",CR
11/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.035.941,56",CR,"16.035.941,56","15.951.321,76","15.951.321,76",CR
11/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.365.247,41","21.365.247,41","0,00",CR
11/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"33.518.242,76",CR,"16.041,43","3.352.542,13","36.854.743,46",CR
11/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"33.517.615,59",CR,"16.041,43","3.352.473,79","36.854.047,95",CR
11/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"7.971.259,57",CR,"2.657,15","779.970,74","8.748.573,16",CR
11/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.971.259,57",CR,"2.657,15","779.970,74","8.748.573,16",CR
11/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"19.752.252,51",CR,"13.383,28","1.963.405,84","21.702.275,07",CR
11/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"10.757.835,11",CR,"13.383,28","1.053.043,24","11.797.495,07",CR
11/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.757.835,11",CR,"13.383,28","1.053.043,24","11.797.495,07",CR
11/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"8.994.417,40",CR,"0,00","910.362,60","9.904.780,00",CR
11/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.994.417,40",CR,"0,00","910.362,60","9.904.780,00",CR
11/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"253.967,76",CR,"1,00","26.445,45","280.412,21",CR
11/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"253.967,76",CR,"1,00","26.445,45","280.412,21",CR
11/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.323.361,83",CR,"0,00","229.476,49","2.552.838,32",CR
11/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.216.773,92",CR,"0,00","353.175,27","3.569.949,19",CR
11/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"627,17",CR,"0,00","68,34","695,51",CR
11/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-108.651.967,83",DV,"11.056.506,77","0,00","-119.708.474,60",DV
11/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-94.443.067,09",DV,"9.691.612,80","0,00","-104.134.679,89",DV
11/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-78.856.124,60",DV,"8.096.149,65","0,00","-86.952.274,25",DV
11/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-8.343.989,62",DV,"851.898,65","0,00","-9.195.888,27",DV
11/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-7.242.952,87",DV,"743.564,50","0,00","-7.986.517,37",DV
11/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.091.614,31",DV,"862.177,18","0,00","-9.953.791,49",DV
11/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-991.504,66",DV,"67.195,60","0,00","-1.058.700,26",DV
11/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.100.109,65",DV,"794.981,58","0,00","-8.895.091,23",DV
11/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-5.112.595,87",DV,"502.034,56","0,00","-5.614.630,43",DV
11/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-5.112.595,87",DV,"502.034,56","0,00","-5.614.630,43",DV
11/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-4.690,56",DV,"682,23","0,00","-5.372,79",DV
11/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.610.716,70",DV,"0,00","0,00","-1.610.716,70",DV
11/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.808.866,90",DV,"178.684,21","0,00","-1.987.551,11",DV
11/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.808.866,90",DV,"178.684,21","0,00","-1.987.551,11",DV
11/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"121.696.384,20",CR,"0,00","10.884.335,53","132.580.719,73",CR
11/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.696.384,20",CR,"0,00","10.884.335,53","132.580.719,73",CR
11/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.548.273,40",DV,"10.114.015,00","6.789.488,67","-50.872.799,73",DV
11/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.405.197,87",CR,"0,00","338.881,08","4.744.078,95",CR
11/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.690.159,90","24.690.159,90","0,00",CR
11/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.610.341,34",CR,"314,71","24.689.528,25","183.299.554,88",CR
11/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"83.490.060,14",CR,"0,00","9.943.434,01","93.433.494,15",CR
11/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.490.060,14",CR,"0,00","9.943.434,01","93.433.494,15",CR
11/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"26.961.534,36",CR,"0,00","7.851.988,08","34.813.522,44",CR
11/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.299.540,97",CR,"0,00","1.917,85","1.301.458,82",CR
11/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"7.990.524,97",CR,"0,00","7.714.542,36","15.705.067,33",CR
11/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"17.671.468,42",CR,"0,00","135.527,87","17.806.996,29",CR
11/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"42.505.252,05",CR,"0,00","6.348.097,19","48.853.349,24",CR
11/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"42.505.252,05",CR,"0,00","6.348.097,19","48.853.349,24",CR
11/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"8.636.744,23",CR,"0,00","529.631,04","9.166.375,27",CR
11/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"29.318.909,43",CR,"0,00","86.440,43","29.405.349,86",CR
11/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"4.278.823,69",CR,"0,00","135.819,01","4.414.642,70",CR
11/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"136.422,27",CR,"0,00","5.580.825,39","5.717.247,66",CR
11/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"134.352,43",CR,"0,00","15.381,32","149.733,75",CR
11/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.610.263,45",CR,"314,71","224.857,23","2.834.805,97",CR
11/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.336.801,46",CR,"220,00","224.821,78","2.561.403,24",CR
11/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"143,45",CR,"0,00","14,35","157,80",CR
11/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.199.506,32",CR,"0,00","222.023,55","2.421.529,87",CR
11/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"137.151,69",CR,"220,00","2.783,88","139.715,57",CR
11/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.461,99",CR,"94,71","35,45","273.402,73",CR
11/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.043.231,34",CR,"0,00","321.151,74","3.364.383,08",CR
11/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"3.043.231,34",CR,"0,00","321.151,74","3.364.383,08",CR
11/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.530.209,35",DV,"13.483.125,67","631,65","-47.012.703,37",DV
11/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-7.381.116,69",DV,"320.352,44","0,00","-7.701.469,13",DV
11/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.381.116,69",DV,"320.352,44","0,00","-7.701.469,13",DV
11/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-12.136.875,22",DV,"9.083.290,65","0,00","-21.220.165,87",DV
11/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-421.313,60",DV,"205.180,22","0,00","-626.493,82",DV
11/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-4.686.511,62",DV,"8.021.810,43","0,00","-12.708.322,05",DV
11/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-7.029.050,00",DV,"856.300,00","0,00","-7.885.350,00",DV
11/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.228.737,33",DV,"4.036.076,30","0,00","-17.264.813,63",DV
11/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-13.228.737,33",DV,"4.036.076,30","0,00","-17.264.813,63",DV
11/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-76.104,27",DV,"44.223,98","0,00","-120.328,25",DV
11/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-8.044.865,11",DV,"3.960.753,69","0,00","-12.005.618,80",DV
11/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-528.075,10",DV,"15.009,25","0,00","-543.084,35",DV
11/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-4.579.692,85",DV,"16.089,38","0,00","-4.595.782,23",DV
11/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-661.390,81",DV,"37.644,64","631,65","-698.403,80",DV
11/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-383.592,76",DV,"37.609,19","536,94","-420.665,01",DV
11/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-10.288,42",DV,"1.120,02","0,00","-11.408,44",DV
11/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-357.129,53",DV,"34.900,90","536,94","-391.493,49",DV
11/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-16.174,81",DV,"1.588,27","0,00","-17.763,08",DV
11/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.798,05",DV,"35,45","94,71","-277.738,79",DV
11/2017,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-122.089,29",DV,"5.761,64","0,00","-127.850,93",DV
11/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.383.747,79",DV,"322.383,99","0,00","-3.706.131,78",DV
11/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.696.384,20",DV,"10.884.335,53","0,00","-132.580.719,73",DV
11/2017,BANESES,2017000256,CD,1000000000,ATIVO,"2.378.161,77",DV,"2.372.464,82","1.973.427,44","2.777.199,15",DV
11/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"4.396,48",DV,"1.548.484,50","1.552.277,43","603,55",DV
11/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"4.396,48",DV,"791.463,99","795.256,92","603,55",DV
11/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"757.020,51","757.020,51","0,00",DV
11/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"2.373.765,29",DV,"823.980,32","421.150,01","2.776.595,60",DV
11/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"582,90",DV,"396.278,09","396.860,99","0,00",DV
11/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"582,90",DV,"396.278,09","396.860,99","0,00",DV
11/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"582,90",DV,"396.278,09","396.860,99","0,00",DV
11/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"477,59",DV,"194.422,93","194.900,52","0,00",DV
11/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"105,31",DV,"201.855,16","201.960,47","0,00",DV
11/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"24.289,02",DV,"38.199,68","24.289,02","38.199,68",DV
11/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.289,02",DV,"38.199,68","24.289,02","38.199,68",DV
11/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"2.348.893,37",DV,"389.502,55","0,00","2.738.395,92",DV
11/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.348.893,37",DV,"389.502,55","0,00","2.738.395,92",DV
11/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"1.854.047,44",DV,"260.616,69","0,00","2.114.664,13",DV
11/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"494.845,93",DV,"128.885,86","0,00","623.731,79",DV
11/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"2.378.161,77",CR,"58.926,12","457.963,50","2.777.199,15",CR
11/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.710,78",CR,"34.637,10","35.475,00","4.548,68",CR
11/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.710,78",CR,"34.637,10","35.475,00","4.548,68",CR
11/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"295,74",CR,"427,14","1.739,16","1.607,76",CR
11/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"663,60",CR,"7.964,56","7.300,96","0,00",CR
11/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.751,44",CR,"26.245,40","26.434,88","2.940,92",CR
11/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"2.374.450,99",CR,"24.289,02","422.488,50","2.772.650,47",CR
11/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.345.542,65",CR,"0,00","383.247,98","2.728.790,63",CR
11/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.345.542,65",CR,"0,00","383.247,98","2.728.790,63",CR
11/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.345.542,65",CR,"0,00","383.247,98","2.728.790,63",CR
11/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.345.542,65",CR,"0,00","383.247,98","2.728.790,63",CR
11/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.145.092,60",CR,"0,00","188.237,29","1.333.329,89",CR
11/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.200.450,05",CR,"0,00","195.010,69","1.395.460,74",CR
11/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"28.908,34",CR,"24.289,02","39.240,52","43.859,84",CR
11/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.619,32",CR,"0,00","1.040,84","5.660,16",CR
11/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.619,32",CR,"0,00","1.040,84","5.660,16",CR
11/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.289,02",CR,"24.289,02","38.199,68","38.199,68",CR
11/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.289,02",CR,"24.289,02","38.199,68","38.199,68",CR
11/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"407.693,80","407.693,80","0,00",CR
11/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"2.427.763,62",CR,"347,47","398.875,14","2.826.291,29",CR
11/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"2.427.763,62",CR,"347,47","398.873,03","2.826.289,18",CR
11/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.186.306,88",CR,"139,07","195.946,18","1.382.113,99",CR
11/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.186.306,88",CR,"139,07","195.946,18","1.382.113,99",CR
11/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.241.456,74",CR,"208,40","202.926,85","1.444.175,19",CR
11/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"1.241.456,74",CR,"208,40","202.926,85","1.444.175,19",CR
11/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.241.456,74",CR,"208,40","202.926,85","1.444.175,19",CR
11/2017,BANESES,2017000256,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","2,11","2,11",CR
11/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-4.874,74",DV,"1.391,70","0,00","-6.266,44",DV
11/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-4.874,74",DV,"1.391,70","0,00","-6.266,44",DV
11/2017,BANESES,2017000256,CD,3231000000,RESGATE,"-4.874,74",DV,"1.391,70","0,00","-6.266,44",DV
11/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.293,89",DV,"21.665,81","0,00","-118.959,70",DV
11/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.293,89",DV,"21.665,81","0,00","-118.959,70",DV
11/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"24.566,98",CR,"0,00","8.818,66","33.385,64",CR
11/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.566,98",CR,"0,00","8.818,66","33.385,64",CR
11/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.345.542,65",DV,"383.247,98","0,00","-2.728.790,63",DV
11/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.619,32",DV,"1.040,84","0,00","-5.660,16",DV
11/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.225,33","27.225,33","0,00",CR
11/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.893,37",CR,"0,00","13.502,55","60.395,92",CR
11/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"46.893,37",CR,"0,00","13.502,55","60.395,92",CR
11/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"46.893,37",CR,"0,00","13.502,55","60.395,92",CR
11/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"34.047,44",CR,"0,00","10.616,69","44.664,13",CR
11/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"12.845,93",CR,"0,00","2.885,86","15.731,79",CR
11/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.530,27",DV,"1.819,82","0,00","-11.350,09",DV
11/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.530,27",DV,"1.819,82","0,00","-11.350,09",DV
11/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.796,12",DV,"2.864,07","0,00","-15.660,19",DV
11/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.566,98",DV,"22.541,44","13.722,78","-33.385,64",DV
11/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.442.716,70",DV,"4.542.342,21","4.704.137,81","114.280.921,10",DV
11/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"10.342,68",DV,"2.808.642,60","2.810.422,22","8.563,06",DV
11/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"10.342,68",DV,"2.808.642,60","2.810.422,22","8.563,06",DV
11/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.432.374,02",DV,"1.733.699,61","1.893.715,59","114.272.358,04",DV
11/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"6.640,84",DV,"0,00","0,00","6.640,84",DV
11/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"0,00","0,00","6.640,84",DV
11/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"960.207,33",DV,"0,00","5.145,50","955.061,83",DV
11/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"960.207,33",DV,"0,00","5.145,50","955.061,83",DV
11/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"113.465.525,85",DV,"1.733.699,61","1.888.570,09","113.310.655,37",DV
11/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.290.003,66",DV,"1.704.876,73","1.842.862,06","111.152.018,33",DV
11/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"92.300.796,12",DV,"664.991,21","0,00","92.965.787,33",DV
11/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"18.989.207,54",DV,"1.039.885,52","1.842.862,06","18.186.231,00",DV
11/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.896.785,41",DV,"9.362,97","12.546,61","1.893.601,77",DV
11/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
11/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.771.059,57",DV,"9.362,97","12.546,61","1.767.875,93",DV
11/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.771.059,57",DV,"9.362,97","12.546,61","1.767.875,93",DV
11/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.736,78",DV,"19.459,91","33.161,42","265.035,27",DV
11/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"278.736,78",DV,"19.459,91","33.161,42","265.035,27",DV
11/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.442.716,70",CR,"1.516.583,33","1.354.787,73","114.280.921,10",CR
11/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"109.117,60",CR,"1.048.942,78","1.047.636,79","107.811,61",CR
11/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.623,78",CR,"1.016.448,96","1.016.657,51","91.832,33",CR
11/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"916.281,08","916.281,08","285,55",CR
11/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.884,24",CR,"96.838,29","97.046,84","91.092,79",CR
11/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"453,99",CR,"3.329,59","3.329,59","453,99",CR
11/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"17.493,82",CR,"32.493,82","30.979,28","15.979,28",CR
11/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.000,00","15.000,00","0,00",CR
11/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"15.000,00","15.000,00","0,00",CR
11/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28,96",CR,"28,96","70,07","70,07",CR
11/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"28,96",CR,"28,96","70,07","70,07",CR
11/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.464,86",CR,"17.464,86","15.909,21","15.909,21",CR
11/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.333.599,10",CR,"467.640,55","307.150,94","114.173.109,49",CR
11/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.959.929,22",CR,"462.495,05","159.995,69","91.657.429,86",CR
11/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.199.113,66",CR,"191.456,39","24.476,36","77.032.133,63",CR
11/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"74.677.819,26",CR,"191.456,39","5.848,01","74.492.210,88",CR
11/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"74.677.819,26",CR,"191.456,39","5.848,01","74.492.210,88",CR
11/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.233.342,26",CR,"191.456,39","0,00","67.041.885,87",CR
11/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.444.477,00",CR,"0,00","5.848,01","7.450.325,01",CR
11/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.521.294,40",CR,"0,00","18.628,35","2.539.922,75",CR
11/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.504.564,31",CR,"0,00","18.504,74","2.523.069,05",CR
11/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.504.564,31",CR,"0,00","18.504,74","2.523.069,05",CR
11/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.730,09",CR,"0,00","123,61","16.853,70",CR
11/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.730,09",CR,"0,00","123,61","16.853,70",CR
11/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.760.815,56",CR,"271.038,66","135.519,33","14.625.296,23",CR
11/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"14.760.815,56",CR,"271.038,66","135.519,33","14.625.296,23",CR
11/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.760.815,56",CR,"135.519,33","0,00","14.625.296,23",CR
11/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.760.815,56",CR,"135.519,33","0,00","14.625.296,23",CR
11/2017,BANESPREV,1979002592,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"135.519,33","135.519,33","0,00",DV
11/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"22.373.669,88",CR,"5.145,50","147.155,25","22.515.679,63",CR
11/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"21.411.471,29",CR,"0,00","146.582,36","21.558.053,65",CR
11/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"21.411.471,29",CR,"0,00","146.582,36","21.558.053,65",CR
11/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"960.207,33",CR,"5.145,50","0,00","955.061,83",CR
11/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"960.207,33",CR,"5.145,50","0,00","955.061,83",CR
11/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.991,26",CR,"0,00","572,89","2.564,15",CR
11/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.087.390,20","1.087.390,20","0,00",CR
11/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"202,17",CR,"0,00","50,40","252,57",CR
11/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"202,17",CR,"0,00","50,40","252,57",CR
11/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-9.728.999,44",DV,"916.281,08","0,00","-10.645.280,52",DV
11/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.292.594,66",DV,"916.281,08","0,00","-10.208.875,74",DV
11/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.685.265,43",DV,"855.855,54","0,00","-9.541.120,97",DV
11/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-607.329,23",DV,"60.425,54","0,00","-667.754,77",DV
11/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
11/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
11/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
11/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
11/2017,BANESPREV,1979002592,BD,3290000000,OUTRAS DEDUÇÕES,"-23.205,84",DV,"0,00","0,00","-23.205,84",DV
11/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202,17",DV,"50,40","0,00","-252,57",DV
11/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-202,17",DV,"50,40","0,00","-252,57",DV
11/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.517.613,95",CR,"0,00","760.364,08","9.277.978,03",CR
11/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.518.745,65",CR,"0,00","760.364,08","9.279.109,73",CR
11/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
11/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.752.828,34",CR,"24.476,36","191.456,39","3.919.808,37",CR
11/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.480.218,51",DV,"146.582,36","0,00","-18.626.800,87",DV
11/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.938.775,66",CR,"0,00","135.519,33","16.074.294,99",CR
11/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"780.687,87","780.687,87","0,00",CR
11/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.272.930,99",CR,"0,00","780.099,89","10.053.030,88",CR
11/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.290.243,55",CR,"0,00","768.445,70","9.058.689,25",CR
11/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"8.290.243,55",CR,"0,00","768.445,70","9.058.689,25",CR
11/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"4.169.245,78",CR,"0,00","664.991,21","4.834.236,99",CR
11/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"4.120.997,77",CR,"0,00","103.454,49","4.224.452,26",CR
11/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"944.059,80",CR,"0,00","8.774,99","952.834,79",CR
11/2017,BANESPREV,1979002592,BD,5161000000,TERRENOS,"74.265,17",CR,"0,00","0,00","74.265,17",CR
11/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"869.794,63",CR,"0,00","8.774,99","878.569,62",CR
11/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"869.794,63",CR,"0,00","8.774,99","878.569,62",CR
11/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.627,64",CR,"0,00","2.879,20","41.506,84",CR
11/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"38.627,64",CR,"0,00","2.879,20","41.506,84",CR
11/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-569.238,76",DV,"3.771,62","587,98","-572.422,40",DV
11/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-566.872,58",DV,"3.771,62","587,98","-570.056,22",DV
11/2017,BANESPREV,1979002592,BD,5261000000,TERRENOS,"-68.957,84",DV,"0,00","0,00","-68.957,84",DV
11/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-497.914,74",DV,"3.771,62","587,98","-501.098,38",DV
11/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-497.914,74",DV,"3.771,62","587,98","-501.098,38",DV
11/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
11/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
11/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.666,02",DV,"15.979,28","0,00","-200.645,30",DV
11/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.412,26",DV,"572,89","0,00","-1.985,15",DV
11/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.517.613,95",DV,"760.364,08","0,00","-9.277.978,03",DV
11/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"383.914.021,32",DV,"11.759.276,30","10.652.330,60","385.020.967,02",DV
11/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"9.220,43",DV,"4.753.932,98","4.754.629,87","8.523,54",DV
11/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"9.220,43",DV,"4.753.932,98","4.754.629,87","8.523,54",DV
11/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"383.904.800,89",DV,"7.005.343,32","5.897.700,73","385.012.443,48",DV
11/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.154.685,35",DV,"9.760,56","78,71","2.164.367,20",DV
11/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.935.714,93",DV,"9.190,26","0,00","1.944.905,19",DV
11/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"218.970,42",DV,"570,30","78,71","219.462,01",DV
11/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.541.237,47",DV,"19.371,95","0,00","3.560.609,42",DV
11/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.541.237,47",DV,"19.371,95","0,00","3.560.609,42",DV
11/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"378.208.878,07",DV,"6.976.210,81","5.897.622,02","379.287.466,86",DV
11/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"16.999.819,68",DV,"716.657,50","1.160.268,37","16.556.208,81",DV
11/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.999.819,68",DV,"716.657,50","1.160.268,37","16.556.208,81",DV
11/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"325.729.807,19",DV,"4.508.053,48","1.956.479,09","328.281.381,58",DV
11/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"324.776.423,48",DV,"4.498.529,85","1.956.479,09","327.318.474,24",DV
11/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"953.383,71",DV,"9.523,63","0,00","962.907,34",DV
11/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.329.982,30",DV,"1.751.499,83","2.780.874,56","34.300.607,57",DV
11/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"35.315.675,69",DV,"1.749.530,48","2.778.128,96","34.287.077,21",DV
11/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"14.306,61",DV,"1.969,35","2.745,60","13.530,36",DV
11/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
11/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"383.914.021,32",CR,"2.413.155,52","3.520.101,22","385.020.967,02",CR
11/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"202.826,01",CR,"2.278.819,12","2.282.486,02","206.492,91",CR
11/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"156.194,61",CR,"1.252.420,64","1.259.687,75","163.461,72",CR
11/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"111.128,05",CR,"1.140.957,55","1.147.427,75","117.598,25",CR
11/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"44.589,02",CR,"44.589,02","45.263,51","45.263,51",CR
11/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"477,54",CR,"66.874,07","66.996,49","599,96",CR
11/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"46.631,40",CR,"1.026.398,48","1.022.798,27","43.031,19",CR
11/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"971.413,26","971.413,26","0,00",CR
11/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"971.413,26","971.413,26","0,00",CR
11/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.035,75",CR,"16.389,57","16.258,29","7.904,47",CR
11/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"8.035,75",CR,"16.389,57","16.258,29","7.904,47",CR
11/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"38.595,65",CR,"38.595,65","35.126,72","35.126,72",CR
11/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.935.714,93",CR,"0,00","9.190,26","1.944.905,19",CR
11/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.935.714,93",CR,"0,00","9.190,26","1.944.905,19",CR
11/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.935.714,93",CR,"0,00","9.190,26","1.944.905,19",CR
11/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"381.775.480,38",CR,"134.336,40","1.228.424,94","382.869.568,92",CR
11/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"376.891.642,78",CR,"134.336,40","1.125.484,19","377.882.790,57",CR
11/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"301.842.431,66",CR,"14.396,54","1.065.514,26","302.893.549,38",CR
11/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"193.730.349,52",CR,"14.396,54","278.904,84","193.994.857,82",CR
11/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"193.730.349,52",CR,"14.396,54","278.904,84","193.994.857,82",CR
11/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.273.893,19",CR,"12.691,35","54.449,78","72.315.651,62",CR
11/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"121.456.456,33",CR,"1.705,19","224.455,06","121.679.206,20",CR
11/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"108.112.082,14",CR,"0,00","786.609,42","108.898.691,56",CR
11/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.454.575,37",CR,"0,00","163.376,57","22.617.951,94",CR
11/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.454.575,37",CR,"0,00","163.376,57","22.617.951,94",CR
11/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82.688.640,74",CR,"0,00","601.631,76","83.290.272,50",CR
11/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"82.688.640,74",CR,"0,00","601.631,76","83.290.272,50",CR
11/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.968.866,03",CR,"0,00","21.601,09","2.990.467,12",CR
11/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.968.866,03",CR,"0,00","21.601,09","2.990.467,12",CR
11/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"75.049.211,12",CR,"119.939,86","59.969,93","74.989.241,19",CR
11/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"75.049.211,12",CR,"119.939,86","59.969,93","74.989.241,19",CR
11/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"75.049.211,12",CR,"59.969,93","0,00","74.989.241,19",CR
11/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"72.357.640,87",CR,"59.969,93","0,00","72.297.670,94",CR
11/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"0,00","0,00","2.691.570,25",CR
11/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"59.969,93","59.969,93","0,00",DV
11/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.883.837,60",CR,"0,00","102.940,75","4.986.778,35",CR
11/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.541.237,47",CR,"0,00","19.371,95","3.560.609,42",CR
11/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.541.237,47",CR,"0,00","19.371,95","3.560.609,42",CR
11/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.342.600,13",CR,"0,00","83.568,80","1.426.168,93",CR
11/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.221.415,25","2.221.415,25","0,00",CR
11/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.912.915,43",CR,"0,00","751,26","1.913.666,69",CR
11/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
11/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"7.423,90",CR,"0,00","751,26","8.175,16",CR
11/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-13.151.518,58",DV,"1.145.960,61","912,18","-14.296.567,01",DV
11/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.695.495,31",DV,"1.108.851,69","912,18","-11.803.434,82",DV
11/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.339.032,41",DV,"464.481,33","0,00","-4.803.513,74",DV
11/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.453.878,23",DV,"245.395,29","0,00","-2.699.273,52",DV
11/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.598.946,83",DV,"368.811,13","912,18","-3.966.845,78",DV
11/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-303.637,84",DV,"30.163,94","0,00","-333.801,78",DV
11/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-546.597,29",DV,"37.108,92","0,00","-583.706,21",DV
11/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-546.597,29",DV,"37.108,92","0,00","-583.706,21",DV
11/2017,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
11/2017,BANESPREV,1987000129,BD,3231000000,RESGATE,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
11/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
11/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.190,26","9.190,26","0,00",DV
11/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.288,39",DV,"750,12","0,00","-8.038,51",DV
11/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.288,39",DV,"750,12","0,00","-8.038,51",DV
11/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"31.364.670,84",CR,"0,00","2.136.195,08","33.500.865,92",CR
11/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.364.670,84",CR,"0,00","2.136.195,08","33.500.865,92",CR
11/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.672.221,37",DV,"1.065.514,26","14.396,54","-4.723.339,09",DV
11/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.446.557,93",DV,"0,00","59.969,93","-16.386.588,00",DV
11/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.832.616,41","3.832.616,41","0,00",CR
11/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.826.347,30",CR,"0,00","3.832.616,41","52.658.963,71",CR
11/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"1.543.332,05",CR,"0,00","249.412,21","1.792.744,26",CR
11/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.543.332,05",CR,"0,00","249.412,21","1.792.744,26",CR
11/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"43.508.463,11",CR,"0,00","3.235.677,81","46.744.140,92",CR
11/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"43.508.463,11",CR,"0,00","3.235.677,81","46.744.140,92",CR
11/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"43.182.392,40",CR,"0,00","3.226.154,18","46.408.546,58",CR
11/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
11/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"116.876,97",CR,"0,00","9.523,63","126.400,60",CR
11/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.774.552,14",CR,"0,00","347.526,39","4.122.078,53",CR
11/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.764.246,73",CR,"0,00","346.472,40","4.110.719,13",CR
11/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"10.305,41",CR,"0,00","1.053,99","11.359,40",CR
11/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.719.926,43",DV,"1.569.928,62","0,00","-18.289.855,05",DV
11/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-487.077,12",DV,"225.777,79","0,00","-712.854,91",DV
11/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-487.077,12",DV,"225.777,79","0,00","-712.854,91",DV
11/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.100.268,63",DV,"1.344.048,71","0,00","-17.444.317,34",DV
11/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-16.100.268,63",DV,"1.344.048,71","0,00","-17.444.317,34",DV
11/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-16.058.182,20",DV,"1.344.048,71","0,00","-17.402.230,91",DV
11/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
11/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-304,90",DV,"0,00","0,00","-304,90",DV
11/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132.580,68",DV,"102,12","0,00","-132.682,80",DV
11/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-132.580,68",DV,"102,12","0,00","-132.682,80",DV
11/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.159,28",CR,"0,00","0,00","1.159,28",CR
11/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-529.800,88",DV,"42.923,91","0,00","-572.724,79",DV
11/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.108,43",DV,"83.568,80","0,00","-296.677,23",DV
11/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.364.670,84",DV,"2.136.195,08","0,00","-33.500.865,92",DV
11/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.206.938.796,12",DV,"224.883.508,83","205.569.459,56","6.226.252.845,39",DV
11/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"105.012,19",DV,"107.768.724,57","107.773.599,67","100.137,09",DV
11/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"105.012,19",DV,"107.768.724,57","107.773.599,67","100.137,09",DV
11/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.206.833.783,93",DV,"117.114.784,26","97.795.859,89","6.226.152.708,30",DV
11/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"380.953.137,82",DV,"12.740.546,28","12.055.947,07","381.637.737,03",DV
11/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"151.201,28",DV,"4.553.418,88","4.563.743,15","140.877,01",DV
11/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"151.201,28",DV,"4.553.418,88","4.563.743,15","140.877,01",DV
11/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.021.145,46","3.021.145,46","0,00",DV
11/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"1.349.465,49","1.349.465,49","0,00",DV
11/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"150.351,15",DV,"181.758,36","192.041,90","140.067,61",DV
11/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"850,13",DV,"1.049,57","1.090,30","809,40",DV
11/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"353.840.849,62",DV,"8.053.274,99","7.478.393,54","354.415.731,07",DV
11/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.070.528,62",DV,"130.361,64","0,00","26.200.890,26",DV
11/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"890.558,30",DV,"3.490,77","13.810,38","880.238,69",DV
11/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"140.633.545,53",DV,"324.979,61","0,00","140.958.525,14",DV
11/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"140.633.545,53",DV,"324.979,61","0,00","140.958.525,14",DV
11/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.685.247.100,58",DV,"104.049.258,37","85.739.912,82","5.703.556.446,13",DV
11/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"469.928.350,08",DV,"6.916.854,12","5.648.974,04","471.196.230,16",DV
11/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"469.928.350,08",DV,"6.916.854,12","5.648.974,04","471.196.230,16",DV
11/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.571.953,28",DV,"41.214,39","530,48","4.612.637,19",DV
11/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.571.953,28",DV,"41.214,39","530,48","4.612.637,19",DV
11/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.009.629.062,58",DV,"88.116.721,57","69.770.747,47","5.027.975.036,68",DV
11/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.887.870.451,86",DV,"78.855.045,17","63.771.836,72","4.902.953.660,31",DV
11/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"47.145.770,52",DV,"417.374,31","354.049,39","47.209.095,44",DV
11/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"4.133.772,39",DV,"266.194,62","494.025,10","3.905.941,91",DV
11/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"60.205.167,21",DV,"7.903.651,13","4.431.718,75","63.677.099,59",DV
11/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.273.900,60",DV,"674.456,34","719.117,51","10.229.239,43",DV
11/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.767.789,32",DV,"181.878,37","246.011,15","23.703.656,54",DV
11/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.767.789,32",DV,"181.878,37","246.011,15","23.703.656,54",DV
11/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.767.789,32",DV,"181.878,37","246.011,15","23.703.656,54",DV
11/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.586.317,85",DV,"8.792.589,92","10.073.649,68","173.305.258,09",DV
11/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"171.439.080,14",DV,"8.694.520,39","9.929.873,15","170.203.727,38",DV
11/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.147.237,71",DV,"98.069,53","143.776,53","3.101.530,71",DV
11/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
11/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.206.938.796,12",CR,"131.652.794,71","150.966.843,98","6.226.252.845,39",CR
11/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.559.093,01",CR,"55.028.788,80","55.179.445,05","32.709.749,26",CR
11/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.168.114,17",CR,"47.039.719,35","47.255.589,42","32.383.984,24",CR
11/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.507.428,47",CR,"42.159.475,81","42.401.729,20","29.749.681,86",CR
11/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.649.656,69",CR,"2.655.132,62","2.637.103,17","2.631.627,24",CR
11/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.029,01",CR,"2.225.110,92","2.216.757,05","2.675,14",CR
11/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"390.978,84",CR,"7.989.069,45","7.923.855,63","325.765,02",CR
11/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.756.207,51","4.756.207,51","0,00",CR
11/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"4.738.651,81","4.738.651,81","0,00",CR
11/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.555,70","17.555,70","0,00",CR
11/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.107,91",CR,"2.891.991,01","2.893.607,17","51.724,07",CR
11/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"50.065,16",CR,"2.891.948,26","2.893.564,61","51.681,51",CR
11/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,75",CR,"42,75","42,56","42,56",CR
11/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"340.870,93",CR,"340.870,93","274.040,95","274.040,95",CR
11/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"123.007.299,98",CR,"35.399.525,06","351.618,99","87.959.393,91",CR
11/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"123.007.299,98",CR,"35.399.525,06","351.618,99","87.959.393,91",CR
11/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"123.007.299,98",CR,"35.399.525,06","351.618,99","87.959.393,91",CR
11/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.051.372.403,13",CR,"41.224.480,85","95.435.779,94","6.105.583.702,22",CR
11/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.824.932.697,00",CR,"41.224.480,85","94.828.685,16","5.878.536.901,31",CR
11/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.047.281.499,82",CR,"3.318.790,81","26.136.412,49","6.070.099.121,50",CR
11/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.370.832.777,28",CR,"1.711,80","16.949.308,25","6.387.780.373,73",CR
11/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.370.832.777,28",CR,"1.711,80","16.949.308,25","6.387.780.373,73",CR
11/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.968.642.278,14",CR,"0,00","16.068.354,33","5.984.710.632,47",CR
11/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"402.190.499,14",CR,"1.711,80","880.953,92","403.069.741,26",CR
11/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"873.312.573,81",CR,"0,00","8.345.640,59","881.658.214,40",CR
11/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.944.047,05",CR,"0,00","760.339,31","82.704.386,36",CR
11/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.944.047,05",CR,"0,00","760.339,31","82.704.386,36",CR
11/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"772.253.246,69",CR,"0,00","7.402.575,87","779.655.822,56",CR
11/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"777.056.723,09",CR,"0,00","7.198.558,46","784.255.281,55",CR
11/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.785.277,96",DV,"0,00","118.491,10","-2.666.786,86",DV
11/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.018.198,44",DV,"0,00","85.526,31","-1.932.672,13",DV
11/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.115.280,07",CR,"0,00","182.725,41","19.298.005,48",CR
11/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.221.894,92",CR,"0,00","178.287,13","19.400.182,05",CR
11/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-61.734,50",DV,"0,00","2.575,95","-59.158,55",DV
11/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-44.880,35",DV,"0,00","1.862,33","-43.018,02",DV
11/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.196.863.851,27",DV,"3.317.079,01","841.463,65","-1.199.339.466,63",DV
11/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.196.863.851,27",DV,"3.317.079,01","841.463,65","-1.199.339.466,63",DV
11/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-552.142.442,03",DV,"2.521.471,26","66.999,00","-554.596.914,29",DV
11/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-12.096.347,95",DV,"0,00","774.464,65","-11.321.883,30",DV
11/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-632.625.061,29",DV,"795.607,75","0,00","-633.420.669,04",DV
11/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-222.348.802,82",DV,"37.905.690,04","68.692.272,67","-191.562.220,19",DV
11/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-576.189.652,44",DV,"30.427.296,50","60.638.997,68","-545.977.951,26",DV
11/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"30.319.498,84","30.319.498,84","0,00",CR
11/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"30.319.498,84","30.319.498,84","0,00",CR
11/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-576.189.652,44",DV,"107.797,66","30.319.498,84","-545.977.951,26",DV
11/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"353.840.849,62",CR,"7.478.393,54","8.053.274,99","354.415.731,07",CR
11/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"226.439.706,13",CR,"0,00","607.094,78","227.046.800,91",CR
11/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"140.633.545,53",CR,"0,00","324.979,61","140.958.525,14",CR
11/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"140.633.545,53",CR,"0,00","324.979,61","140.958.525,14",CR
11/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.362.909,49",CR,"0,00","282.115,17","15.645.024,66",CR
11/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"99.271.937,55","99.271.937,55","0,00",CR
11/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"83.381.940,17",CR,"8.551,90","9.672.058,78","93.045.447,05",CR
11/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"81.037.363,63",CR,"8.551,90","9.648.131,32","90.676.943,05",CR
11/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"23.490.689,05",CR,"0,00","3.021.145,46","26.511.834,51",CR
11/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.913.618,87",CR,"0,00","627.145,69","4.540.764,56",CR
11/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.577.070,18",CR,"0,00","2.393.999,77","21.971.069,95",CR
11/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"18.304.910,25",CR,"0,00","2.393.999,77","20.698.910,02",CR
11/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"1.272.159,93",CR,"0,00","0,00","1.272.159,93",CR
11/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"55.775.202,62",CR,"8.536,50","6.434.239,02","62.200.905,14",CR
11/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"7.590.680,87",CR,"5.335,96","1.349.465,49","8.934.810,40",CR
11/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.299.669,43",CR,"5.335,96","560.947,88","3.855.281,35",CR
11/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.291.011,44",CR,"0,00","788.517,61","5.079.529,05",CR
11/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"4.291.011,44",CR,"0,00","788.517,61","5.079.529,05",CR
11/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"48.184.521,75",CR,"3.200,54","5.084.773,53","53.266.094,74",CR
11/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.376,13",CR,"0,00","1.009,96","9.386,09",CR
11/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.176.145,62",CR,"3.200,54","5.083.763,57","53.256.708,65",CR
11/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"48.176.145,62",CR,"3.200,54","5.083.763,57","53.256.708,65",CR
11/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.761.787,06",CR,"0,00","191.697,27","1.953.484,33",CR
11/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"826.780,83",CR,"0,00","93.392,67","920.173,50",CR
11/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"935.006,23",CR,"0,00","98.304,60","1.033.310,83",CR
11/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"935.006,23",CR,"0,00","98.304,60","1.033.310,83",CR
11/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"9.684,90",CR,"15,40","1.049,57","10.719,07",CR
11/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"9.684,90",CR,"15,40","1.049,57","10.719,07",CR
11/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
11/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.730.270,11",CR,"0,00","23.927,46","1.754.197,57",CR
11/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-410.262.681,67",DV,"42.431.768,49","119.327,01","-452.575.123,15",DV
11/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-401.618.355,60",DV,"41.736.768,88","68.891,41","-443.286.233,07",DV
11/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-368.825.385,62",DV,"38.259.434,23","28.487,13","-407.056.332,72",DV
11/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-17.247.701,66",DV,"1.775.099,35","5.023,71","-19.017.777,30",DV
11/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-9.470.816,65",DV,"1.022.970,31","1.657,77","-10.492.129,19",DV
11/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.074.451,67",DV,"679.264,99","33.722,80","-6.719.993,86",DV
11/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.209.554,22",DV,"145.972,35","134,72","-2.355.391,85",DV
11/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-91.935,61",DV,"25.936,47","0,00","-117.872,08",DV
11/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.117.618,61",DV,"120.035,88","134,72","-2.237.519,77",DV
11/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.069.259,34",DV,"496.513,36","50.300,88","-5.515.471,82",DV
11/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.069.259,34",DV,"496.513,36","50.300,88","-5.515.471,82",DV
11/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.365.512,51",DV,"52.513,90","0,00","-1.418.026,41",DV
11/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.971.875,87",DV,"351.618,99","35.515.209,94","15.191.715,08",CR
11/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.475,38",DV,"24.086,84","0,00","-301.562,22",DV
11/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-277.475,38",DV,"24.086,84","0,00","-301.562,22",DV
11/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"395.274.923,00",CR,"0,00","50.538.753,35","445.813.676,35",CR
11/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"395.274.923,00",CR,"0,00","50.538.753,35","445.813.676,35",CR
11/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-84.755.255,60",DV,"26.136.412,49","3.318.790,81","-107.572.877,28",DV
11/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"36.610.425,35",CR,"30.319.498,84","107.797,66","6.398.724,17",CR
11/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.771.043,04","57.771.043,04","0,00",CR
11/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"590.367.427,23",CR,"0,00","57.760.347,33","648.127.774,56",CR
11/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"109.111.061,97",CR,"0,00","4.241.544,00","113.352.605,97",CR
11/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.111.061,97",CR,"0,00","4.241.544,00","113.352.605,97",CR
11/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"368.071,54",CR,"0,00","41.214,39","409.285,93",CR
11/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"368.071,54",CR,"0,00","41.214,39","409.285,93",CR
11/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"368.071,54",CR,"0,00","41.214,39","409.285,93",CR
11/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"460.482.155,89",CR,"0,00","51.601.583,11","512.083.739,00",CR
11/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"460.482.155,89",CR,"0,00","51.601.583,11","512.083.739,00",CR
11/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"410.697.544,20",CR,"0,00","42.899.974,92","453.597.519,12",CR
11/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"7.154.839,79",CR,"0,00","417.374,31","7.572.214,10",CR
11/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"845.477,56",CR,"0,00","28.570,89","874.048,45",CR
11/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"28.595.609,05",CR,"0,00","7.646.567,36","36.242.176,41",CR
11/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"13.188.685,29",CR,"0,00","609.095,63","13.797.780,92",CR
11/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.638.153,91",CR,"0,00","171.182,66","1.809.336,57",CR
11/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.638.153,91",CR,"0,00","171.182,66","1.809.336,57",CR
11/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.638.153,91",CR,"0,00","171.182,66","1.809.336,57",CR
11/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.767.983,92",CR,"0,00","1.704.823,17","20.472.807,09",CR
11/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"18.407.579,39",CR,"0,00","1.678.209,72","20.085.789,11",CR
11/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"360.404,53",CR,"0,00","26.613,45","387.017,98",CR
11/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-189.355.945,87",DV,"6.641.219,55","10.695,71","-195.986.469,71",DV
11/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-74.285.111,91",DV,"298.353,80","0,00","-74.583.465,71",DV
11/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.285.111,91",DV,"298.353,80","0,00","-74.583.465,71",DV
11/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.481,69",DV,"530,48","0,00","-22.012,17",DV
11/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-21.481,69",DV,"530,48","0,00","-22.012,17",DV
11/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21.481,69",DV,"530,48","0,00","-22.012,17",DV
11/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-111.004.034,98",DV,"6.254.319,13","0,00","-117.258.354,11",DV
11/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-111.004.034,98",DV,"6.254.319,13","0,00","-117.258.354,11",DV
11/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-62.636.801,64",DV,"1.340.433,41","0,00","-63.977.235,05",DV
11/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.787.246,38",DV,"354.049,39","0,00","-3.141.295,77",DV
11/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-156.536,10",DV,"18.777,64","0,00","-175.313,74",DV
11/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-34.158.581,71",DV,"3.952.662,60","0,00","-38.111.244,31",DV
11/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-11.264.869,15",DV,"588.396,09","0,00","-11.853.265,24",DV
11/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.507.778,29",DV,"74.828,49","10.695,71","-3.571.911,07",DV
11/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-3.507.778,29",DV,"74.828,49","10.695,71","-3.571.911,07",DV
11/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-3.507.778,29",DV,"74.828,49","10.695,71","-3.571.911,07",DV
11/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-537.539,00",DV,"13.187,65","0,00","-550.726,65",DV
11/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-537.539,00",DV,"13.187,65","0,00","-550.726,65",DV
11/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"21.463,08",CR,"0,00","0,00","21.463,08",CR
11/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.151.321,95",DV,"308.954,97","0,00","-4.460.276,92",DV
11/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.606.699,49",DV,"282.115,17","0,00","-1.888.814,66",DV
11/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-395.274.923,00",DV,"50.538.753,35","0,00","-445.813.676,35",DV
11/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"66.288.806,40",DV,"1.675.418,38","1.469.352,28","66.494.872,50",DV
11/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"11.080,00",DV,"878.931,48","879.741,78","10.269,70",DV
11/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"11.080,00",DV,"878.931,48","879.741,78","10.269,70",DV
11/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"66.277.726,40",DV,"796.486,90","589.610,50","66.484.602,80",DV
11/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"7.148,39",DV,"26,27","0,00","7.174,66",DV
11/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.148,39",DV,"26,27","0,00","7.174,66",DV
11/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.712,59",DV,"0,00","0,00","4.712,59",DV
11/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.712,59",DV,"0,00","0,00","4.712,59",DV
11/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"66.265.865,42",DV,"796.460,63","589.610,50","66.472.715,55",DV
11/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.407.617,64",DV,"762.966,23","578.000,00","65.592.583,87",DV
11/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"52.155.201,00",DV,"397.945,00","0,00","52.553.146,00",DV
11/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.252.416,64",DV,"365.021,23","578.000,00","13.039.437,87",DV
11/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"810.588,43",DV,"4.001,25","5.361,78","809.227,90",DV
11/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
11/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"756.859,68",DV,"4.001,25","5.361,78","755.499,15",DV
11/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"756.859,68",DV,"4.001,25","5.361,78","755.499,15",DV
11/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.659,35",DV,"29.493,15","6.248,72","70.903,78",DV
11/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"47.659,35",DV,"29.493,15","6.248,72","70.903,78",DV
11/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"66.288.806,40",CR,"475.512,67","681.578,77","66.494.872,50",CR
11/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"76.598,23",CR,"304.357,74","302.004,49","74.244,98",CR
11/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"7.437,71",CR,"206.452,19","208.308,21","9.293,73",CR
11/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"634,86",CR,"199.649,34","200.543,16","1.528,68",CR
11/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.802,85",CR,"6.802,85","7.765,05","7.765,05",CR
11/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"69.160,52",CR,"97.905,55","93.696,28","64.951,25",CR
11/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.000,00","3.000,00","0,00",CR
11/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"3.000,00","3.000,00","0,00",CR
11/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"786,60",CR,"26.531,63","25.756,85","11,82",CR
11/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"786,60",CR,"26.531,63","25.756,85","11,82",CR
11/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"68.373,92",CR,"68.373,92","64.939,43","64.939,43",CR
11/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"66.212.208,17",CR,"171.154,93","379.574,28","66.420.627,52",CR
11/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.248.049,18",CR,"171.154,93","294.634,91","54.371.529,16",CR
11/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"43.026.069,91",CR,"27.547,29","222.831,09","43.221.353,71",CR
11/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.866.508,67",CR,"27.547,29","0,00","12.838.961,38",CR
11/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.866.508,67",CR,"27.547,29","0,00","12.838.961,38",CR
11/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.866.508,67",CR,"27.547,29","0,00","12.838.961,38",CR
11/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"30.159.561,24",CR,"0,00","222.831,09","30.382.392,33",CR
11/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.159.561,24",CR,"0,00","222.831,09","30.382.392,33",CR
11/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.159.561,24",CR,"0,00","222.831,09","30.382.392,33",CR
11/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.221.979,27",CR,"143.607,64","71.803,82","11.150.175,45",CR
11/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.221.979,27",CR,"143.607,64","71.803,82","11.150.175,45",CR
11/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.221.979,27",CR,"71.803,82","0,00","11.150.175,45",CR
11/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.221.979,27",CR,"71.803,82","0,00","11.150.175,45",CR
11/2017,BANESPREV,1996002856,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"71.803,82","71.803,82","0,00",DV
11/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"11.964.158,99",CR,"0,00","84.939,37","12.049.098,36",CR
11/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"11.959.324,98",CR,"0,00","84.911,21","12.044.236,19",CR
11/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"11.959.324,98",CR,"0,00","84.911,21","12.044.236,19",CR
11/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.712,59",CR,"0,00","0,00","4.712,59",CR
11/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.712,59",CR,"0,00","0,00","4.712,59",CR
11/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"121,42",CR,"0,00","28,16","149,58",CR
11/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"508.285,46","508.285,46","0,00",CR
11/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.627.764,30",DV,"200.543,16","26,27","-1.828.281,19",DV
11/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.536.727,11",DV,"149.733,68","26,27","-1.686.434,52",DV
11/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-803.181,02",DV,"84.980,56","0,00","-888.161,58",DV
11/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-418.122,06",DV,"37.629,72","0,00","-455.751,78",DV
11/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-315.424,03",DV,"27.123,40","26,27","-342.521,16",DV
11/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.022,56",DV,"50.809,48","0,00","-125.832,04",DV
11/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-41.518,56",DV,"44.250,48","0,00","-85.769,04",DV
11/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-33.504,00",DV,"6.559,00","0,00","-40.063,00",DV
11/2017,BANESPREV,1996002856,BD,3290000000,OUTRAS DEDUÇÕES,"-16.014,63",DV,"0,00","0,00","-16.014,63",DV
11/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.532.095,19",CR,"0,00","408.908,08","4.941.003,27",CR
11/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.532.876,19",CR,"0,00","408.908,08","4.941.784,27",CR
11/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
11/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.543.794,09",CR,"222.831,09","27.547,29","1.348.510,29",CR
11/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.959.324,98",DV,"84.911,21","0,00","-12.044.236,19",DV
11/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.511.200,00",CR,"0,00","71.803,82","7.583.003,82",CR
11/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"475.499,29","475.499,29","0,00",CR
11/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.027.540,85",CR,"0,00","475.248,02","5.502.788,87",CR
11/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.684.791,83",CR,"0,00","470.966,23","5.155.758,06",CR
11/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"4.684.791,83",CR,"0,00","470.966,23","5.155.758,06",CR
11/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"2.319.729,47",CR,"0,00","397.945,00","2.717.674,47",CR
11/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"2.365.062,36",CR,"0,00","73.021,23","2.438.083,59",CR
11/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"337.976,92",CR,"0,00","3.749,98","341.726,90",CR
11/2017,BANESPREV,1996002856,BD,5161000000,TERRENOS,"2.268,08",CR,"0,00","0,00","2.268,08",CR
11/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"335.708,84",CR,"0,00","3.749,98","339.458,82",CR
11/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"335.708,84",CR,"0,00","3.749,98","339.458,82",CR
11/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.772,10",CR,"0,00","531,81","5.303,91",CR
11/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"4.772,10",CR,"0,00","531,81","5.303,91",CR
11/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-176.786,73",DV,"1.611,80","251,27","-178.147,26",DV
11/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-176.786,73",DV,"1.611,80","251,27","-178.147,26",DV
11/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-176.786,73",DV,"1.611,80","251,27","-178.147,26",DV
11/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-176.786,73",DV,"1.611,80","251,27","-178.147,26",DV
11/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-318.639,56",DV,"64.951,25","0,00","-383.590,81",DV
11/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19,37",DV,"28,16","0,00","-47,53",DV
11/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.532.095,19",DV,"408.908,08","0,00","-4.941.003,27",DV
11/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.254.466.181,08",DV,"24.887.053,11","30.571.435,16","1.248.781.799,03",DV
11/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"108.939,75",DV,"16.791.708,11","16.795.390,71","105.257,15",DV
11/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"108.939,75",DV,"16.791.708,11","16.795.390,71","105.257,15",DV
11/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.254.357.241,33",DV,"8.095.345,00","13.776.044,45","1.248.676.541,88",DV
11/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"8.267,64",DV,"801.401,07","799.766,72","9.901,99",DV
11/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"8.267,64",DV,"800.386,43","798.752,08","9.901,99",DV
11/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.267,64",DV,"800.386,43","798.752,08","9.901,99",DV
11/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"669.430,15","669.430,15","0,00",DV
11/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"8.267,64",DV,"130.956,28","129.321,93","9.901,99",DV
11/2017,BANESPREV,1996002929,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.014,64","1.014,64","0,00",DV
11/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.059.218,45",DV,"0,00","28.860,23","8.030.358,22",DV
11/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.059.218,45",DV,"0,00","28.860,23","8.030.358,22",DV
11/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.246.289.755,24",DV,"7.293.943,93","12.947.417,50","1.240.636.281,67",DV
11/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"73.787.954,68",DV,"93.726,38","0,00","73.881.681,06",DV
11/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.787.954,68",DV,"93.726,38","0,00","73.881.681,06",DV
11/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.592.287,33",DV,"340.160,34","0,00","59.932.447,67",DV
11/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.592.287,33",DV,"340.160,34","0,00","59.932.447,67",DV
11/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.088.543.960,71",DV,"5.222.300,00","11.130.373,35","1.082.635.887,36",DV
11/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.088.543.960,71",DV,"5.222.300,00","11.130.373,35","1.082.635.887,36",DV
11/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.304.365,32",DV,"70.609,69","94.618,62","14.280.356,39",DV
11/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
11/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.356.219,91",DV,"70.609,69","94.618,62","13.332.210,98",DV
11/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.356.219,91",DV,"70.609,69","94.618,62","13.332.210,98",DV
11/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.061.187,20",DV,"1.567.147,52","1.722.425,53","9.905.909,19",DV
11/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"10.061.187,20",DV,"1.567.147,52","1.722.425,53","9.905.909,19",DV
11/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.254.466.181,08",CR,"25.916.351,58","20.231.969,53","1.248.781.799,03",CR
11/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.213.247,25",CR,"7.578.897,95","7.356.087,51","6.990.436,81",CR
11/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.161.690,02",CR,"6.397.766,49","6.182.260,22","6.946.183,75",CR
11/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.290.855,02",CR,"5.509.196,39","5.445.464,47","6.227.123,10",CR
11/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"869.363,01",CR,"869.363,01","716.849,31","716.849,31",CR
11/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.471,99",CR,"19.207,09","19.946,44","2.211,34",CR
11/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"51.557,23",CR,"1.181.131,46","1.173.827,29","44.253,06",CR
11/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"387.500,00","387.500,00","0,00",CR
11/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"387.500,00","387.500,00","0,00",CR
11/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.221,88",CR,"753.296,11","752.744,55","10.670,32",CR
11/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"11.221,88",CR,"753.296,11","752.744,55","10.670,32",CR
11/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.335,35",CR,"40.335,35","33.582,74","33.582,74",CR
11/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.247.252.933,83",CR,"18.337.453,63","12.875.882,02","1.241.791.362,22",CR
11/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.130.813.566,34",CR,"18.308.593,40","12.463.676,50","1.124.968.649,44",CR
11/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"995.011.933,41",CR,"1.718.817,48","4.168.788,54","997.461.904,47",CR
11/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"470.356.822,89",CR,"48.625,65","1.641.539,83","471.949.737,07",CR
11/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"470.356.822,89",CR,"48.625,65","1.641.539,83","471.949.737,07",CR
11/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"466.894.296,54",CR,"0,00","1.641.539,83","468.535.836,37",CR
11/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.462.526,35",CR,"48.625,65","0,00","3.413.900,70",CR
11/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"524.655.110,52",CR,"1.670.191,83","2.527.248,71","525.512.167,40",CR
11/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"524.655.110,52",CR,"1.670.191,83","2.527.248,71","525.512.167,40",CR
11/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"201.560.116,23",CR,"0,00","2.527.248,71","204.087.364,94",CR
11/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"323.094.994,29",CR,"1.670.191,83","0,00","321.424.802,46",CR
11/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"135.801.632,93",CR,"16.589.775,92","8.294.887,96","127.506.744,97",CR
11/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"135.801.632,93",CR,"16.589.775,92","8.294.887,96","127.506.744,97",CR
11/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"135.801.632,93",CR,"8.294.887,96","0,00","127.506.744,97",CR
11/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"135.801.632,93",CR,"8.294.887,96","0,00","127.506.744,97",CR
11/2017,BANESPREV,1996002929,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"8.294.887,96","8.294.887,96","0,00",DV
11/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"116.439.367,49",CR,"28.860,23","412.205,52","116.822.712,78",CR
11/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"108.275.556,00",CR,"0,00","372.786,74","108.648.342,74",CR
11/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","372.786,74","372.786,74",CR
11/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"108.275.556,00",CR,"0,00","0,00","108.275.556,00",CR
11/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.059.218,45",CR,"28.860,23","0,00","8.030.358,22",CR
11/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.059.218,45",CR,"28.860,23","0,00","8.030.358,22",CR
11/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"104.593,04",CR,"0,00","39.418,78","144.011,82",CR
11/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.596.170,05","19.596.170,05","0,00",CR
11/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"8.103.290,88",CR,"576,70","800.535,38","8.903.249,56",CR
11/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"8.102.637,80",CR,"576,70","788.239,93","8.890.301,03",CR
11/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"6.848.628,28",CR,"576,70","669.430,15","7.517.481,73",CR
11/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"6.848.628,28",CR,"576,70","669.430,15","7.517.481,73",CR
11/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.848.628,28",CR,"576,70","669.430,15","7.517.481,73",CR
11/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.254.009,52",CR,"0,00","118.809,78","1.372.819,30",CR
11/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.254.009,52",CR,"0,00","118.809,78","1.372.819,30",CR
11/2017,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","12.146,50","12.146,50",CR
11/2017,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","12.146,50","12.146,50",CR
11/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"653,08",CR,"0,00","148,95","802,03",CR
11/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-52.122.788,81",DV,"14.111.473,97","8.781.929,23","-57.452.333,55",DV
11/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.170.618,02",DV,"12.879.920,82","2.046,31","-45.048.492,53",DV
11/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.366.532,88",DV,"12.805.712,62","2.046,31","-44.170.199,19",DV
11/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-804.085,14",DV,"74.208,20","0,00","-878.293,34",DV
11/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.664.984,04",DV,"1.945,57","8.666.929,61","0,00",DV
11/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.664.984,04",DV,"1.945,57","8.666.929,61","0,00",DV
11/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-11.202.850,96",DV,"1.229.607,58","112.953,31","-12.319.505,23",DV
11/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-11.185.328,92",DV,"1.229.607,58","112.953,31","-12.301.983,19",DV
11/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
11/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"0,00","0,00","-17.522,04",DV
11/2017,BANESPREV,1996002929,CV,3290000000,OUTRAS DEDUÇÕES,"-84.335,79",DV,"0,00","0,00","-84.335,79",DV
11/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-585,57",DV,"148,95","0,00","-734,52",DV
11/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-585,57",DV,"148,95","0,00","-734,52",DV
11/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"123.615.548,04",CR,"942.395,15","0,00","122.673.152,89",CR
11/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.360.575,50",CR,"0,00","0,00","124.360.575,50",CR
11/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-745.027,46",DV,"942.395,15","0,00","-1.687.422,61",DV
11/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.697.654,46",DV,"4.168.788,54","1.718.817,48","-37.147.625,52",DV
11/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.005.355,81",CR,"372.786,74","0,00","16.632.569,07",CR
11/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-61.903.165,89",DV,"0,00","8.294.887,96","-53.608.277,93",DV
11/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.568.724,56","1.568.724,56","0,00",CR
11/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.687.725,23",CR,"0,00","621.895,22","131.309.620,45",CR
11/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"7.132.912,00",CR,"0,00","93.726,38","7.226.638,38",CR
11/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.132.912,00",CR,"0,00","93.726,38","7.226.638,38",CR
11/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.218.426,55",CR,"0,00","340.160,34","8.558.586,89",CR
11/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.218.426,55",CR,"0,00","340.160,34","8.558.586,89",CR
11/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.218.426,55",CR,"0,00","340.160,34","8.558.586,89",CR
11/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"107.395.038,28",CR,"0,00","0,00","107.395.038,28",CR
11/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"107.395.038,28",CR,"0,00","0,00","107.395.038,28",CR
11/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"107.395.038,28",CR,"0,00","0,00","107.395.038,28",CR
11/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.964.244,03",CR,"0,00","66.175,50","6.030.419,53",CR
11/2017,BANESPREV,1996002929,CV,5161000000,TERRENOS,"40.024,59",CR,"0,00","0,00","40.024,59",CR
11/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"5.924.219,44",CR,"0,00","66.175,50","5.990.394,94",CR
11/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"5.924.219,44",CR,"0,00","66.175,50","5.990.394,94",CR
11/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.977.104,37",CR,"0,00","121.833,00","2.098.937,37",CR
11/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"1.977.104,37",CR,"0,00","121.833,00","2.098.937,37",CR
11/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.476.263,93",DV,"1.493.349,38","4.434,19","-7.965.179,12",DV
11/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319.588,80",DV,"1.460.773,35","0,00","-3.780.362,15",DV
11/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-2.319.588,80",DV,"1.460.773,35","0,00","-3.780.362,15",DV
11/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-2.319.588,80",DV,"1.460.773,35","0,00","-3.780.362,15",DV
11/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.119.736,01",DV,"28.443,12","4.434,19","-3.143.744,94",DV
11/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-3.119.736,01",DV,"28.443,12","4.434,19","-3.143.744,94",DV
11/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-3.119.736,01",DV,"28.443,12","4.434,19","-3.143.744,94",DV
11/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.036.939,12",DV,"4.132,91","0,00","-1.041.072,03",DV
11/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.036.939,12",DV,"4.132,91","0,00","-1.041.072,03",DV
11/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-527.975,52",DV,"35.956,40","0,00","-563.931,92",DV
11/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.937,74",DV,"39.418,78","0,00","-107.356,52",DV
11/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.615.548,04",DV,"0,00","942.395,15","-122.673.152,89",DV
11/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.667.536.911,29",DV,"66.613.880,30","70.296.216,56","1.663.854.575,03",DV
11/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"2.110,42",DV,"40.592.090,44","40.592.981,81","1.219,05",DV
11/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"2.110,42",DV,"40.592.090,44","40.592.981,81","1.219,05",DV
11/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.667.534.800,87",DV,"26.021.789,86","29.703.234,75","1.663.853.355,98",DV
11/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.211.867,08",DV,"40.001,57","40.129,06","7.211.739,59",DV
11/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.657.152,21",DV,"0,00","0,00","6.657.152,21",DV
11/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.347,11",DV,"84,71","0,00","34.431,82",DV
11/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"520.367,76",DV,"39.916,86","40.129,06","520.155,56",DV
11/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"769.114,40",DV,"8.693,10","0,00","777.807,50",DV
11/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"769.114,40",DV,"8.693,10","0,00","777.807,50",DV
11/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.659.553.819,39",DV,"25.973.095,19","29.663.105,69","1.655.863.808,89",DV
11/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.644.800.173,10",DV,"24.971.511,85","28.722.733,82","1.641.048.951,13",DV
11/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.644.800.173,10",DV,"24.971.511,85","28.722.733,82","1.641.048.951,13",DV
11/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.753.646,29",DV,"1.001.583,34","940.371,87","14.814.857,76",DV
11/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.753.646,29",DV,"990.095,88","928.884,41","14.814.857,76",DV
11/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.487,46","11.487,46","0,00",DV
11/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.667.536.911,29",CR,"26.061.313,65","22.378.977,39","1.663.854.575,03",CR
11/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.414.768,18",CR,"16.771.418,15","17.944.321,05","14.587.671,08",CR
11/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"13.379.004,99",CR,"16.291.807,07","17.467.737,85","14.554.935,77",CR
11/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"11.298.778,66",CR,"13.601.604,52","14.757.809,91","12.454.984,05",CR
11/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.080.226,33",CR,"2.105.298,42","2.125.023,81","2.099.951,72",CR
11/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"584.904,13","584.904,13","0,00",CR
11/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"35.763,19",CR,"479.611,08","476.583,20","32.735,31",CR
11/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.572,82",CR,"448.420,71","447.674,84","3.826,95",CR
11/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"4.572,82",CR,"448.420,71","447.674,84","3.826,95",CR
11/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"31.190,37",CR,"31.190,37","28.908,36","28.908,36",CR
11/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.347,11",CR,"0,00","84,71","34.431,82",CR
11/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.347,11",CR,"0,00","84,71","34.431,82",CR
11/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.347,11",CR,"0,00","84,71","34.431,82",CR
11/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.654.087.796,00",CR,"9.289.895,50","4.434.571,63","1.649.232.472,13",CR
11/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.653.187.917,29",CR,"9.289.895,50","4.407.980,24","1.648.306.002,03",CR
11/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.651.148.384,42",CR,"9.289.895,50","2.746.831,00","1.644.605.319,92",CR
11/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.001.000.773,00",CR,"7.235.416,00","2.746.831,00","1.996.512.188,00",CR
11/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.001.000.773,00",CR,"7.235.416,00","2.746.831,00","1.996.512.188,00",CR
11/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.854.648.894,00",CR,"7.235.416,00","0,00","1.847.413.478,00",CR
11/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"146.351.879,00",CR,"0,00","2.746.831,00","149.098.710,00",CR
11/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-349.852.388,58",DV,"2.054.479,50","0,00","-351.906.868,08",DV
11/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-349.852.388,58",DV,"2.054.479,50","0,00","-351.906.868,08",DV
11/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-349.852.388,58",DV,"2.054.479,50","0,00","-351.906.868,08",DV
11/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.039.532,87",CR,"0,00","1.661.149,24","3.700.682,11",CR
11/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"2.039.532,87",CR,"0,00","1.661.149,24","3.700.682,11",CR
11/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.039.532,87",CR,"0,00","1.661.149,24","3.700.682,11",CR
11/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.039.532,87",CR,"0,00","1.661.149,24","3.700.682,11",CR
11/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"899.878,71",CR,"0,00","26.591,39","926.470,10",CR
11/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"769.114,40",CR,"0,00","8.693,10","777.807,50",CR
11/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"769.114,40",CR,"0,00","8.693,10","777.807,50",CR
11/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"130.764,31",CR,"0,00","17.898,29","148.662,60",CR
11/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.286.202,23","19.286.202,23","0,00",CR
11/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"289.495,89",CR,"0,00","28.939,00","318.434,89",CR
11/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"263.192,80",CR,"0,00","26.319,28","289.512,08",CR
11/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"263.192,80",CR,"0,00","26.319,28","289.512,08",CR
11/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"263.192,80",CR,"0,00","26.319,28","289.512,08",CR
11/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"263.192,80",CR,"0,00","26.319,28","289.512,08",CR
11/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"26.303,09",CR,"0,00","2.619,72","28.922,81",CR
11/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-156.860.454,17",DV,"14.849.198,28","19.449,97","-171.690.202,48",DV
11/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-136.070.648,41",DV,"13.656.119,45","19.449,97","-149.707.317,89",DV
11/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-93.373.254,29",DV,"9.276.049,79","14.649,43","-102.634.654,65",DV
11/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-489.055,30",DV,"48.905,53","0,00","-537.960,83",DV
11/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-11.057.997,43",DV,"1.218.670,28","4.433,85","-12.272.233,86",DV
11/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-31.150.341,39",DV,"3.112.493,85","366,69","-34.262.468,55",DV
11/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.789.805,76",DV,"1.193.078,83","0,00","-21.982.884,59",DV
11/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-153.027,10",DV,"36.873,44","0,00","-189.900,54",DV
11/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-11.298.778,66",DV,"1.156.205,39","0,00","-12.454.984,05",DV
11/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
11/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"84,71","84,71","12.505.983,34",CR
11/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-289.215,62",DV,"28.939,00","0,00","-318.154,62",DV
11/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-289.215,62",DV,"28.939,00","0,00","-318.154,62",DV
11/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"122.163.770,72",CR,"0,00","9.947.833,05","132.111.603,77",CR
11/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.163.770,72",CR,"0,00","9.947.833,05","132.111.603,77",CR
11/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.420.055,92",CR,"2.746.831,00","9.289.895,50","8.963.120,42",CR
11/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"19.770.363,92",CR,"1.661.149,24","0,00","18.109.214,68",CR
11/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.668.369,16","11.668.369,16","0,00",CR
11/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.925.138,16",CR,"0,00","11.668.369,16","164.593.507,32",CR
11/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
11/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
11/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"151.519.025,01",CR,"0,00","11.445.311,85","162.964.336,86",CR
11/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"151.519.025,01",CR,"0,00","11.445.311,85","162.964.336,86",CR
11/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"151.519.025,01",CR,"0,00","11.445.311,85","162.964.336,86",CR
11/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.305.603,30",CR,"0,00","223.057,31","1.528.660,61",CR
11/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.305.603,30",CR,"0,00","223.057,31","1.528.660,61",CR
11/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.347.328,09",DV,"1.670.333,82","0,00","-32.017.661,91",DV
11/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
11/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
11/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-30.316.942,14",DV,"1.670.333,82","0,00","-31.987.275,96",DV
11/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-30.316.942,14",DV,"1.670.333,82","0,00","-31.987.275,96",DV
11/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-30.316.942,14",DV,"1.670.333,82","0,00","-31.987.275,96",DV
11/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-366.648,66",DV,"32.304,00","0,00","-398.952,66",DV
11/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.390,69",DV,"17.898,29","0,00","-65.288,98",DV
11/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.163.770,72",DV,"9.947.833,05","0,00","-132.111.603,77",DV
11/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"518.113.476,93",DV,"15.920.568,24","12.366.934,56","521.667.110,61",DV
11/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"63.665,21",DV,"6.295.699,93","6.280.478,92","78.886,22",DV
11/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"63.665,21",DV,"6.295.699,93","6.280.478,92","78.886,22",DV
11/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"518.049.811,72",DV,"9.624.868,31","6.086.455,64","521.588.224,39",DV
11/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"862.968,79",DV,"320.425,08","323.377,56","860.016,31",DV
11/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"300,00",DV,"317.077,56","317.377,56","0,00",DV
11/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"300,00",DV,"317.077,56","317.377,56","0,00",DV
11/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"107.936,16","107.936,16","0,00",DV
11/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"139.497,71","139.497,71","0,00",DV
11/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"300,00",DV,"69.643,69","69.943,69","0,00",DV
11/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"856.668,79",DV,"3.347,52","0,00","860.016,31",DV
11/2017,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"6.000,00",DV,"0,00","6.000,00","0,00",DV
11/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.510.702,54",DV,"31.665,68","0,00","9.542.368,22",DV
11/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.510.702,54",DV,"31.665,68","0,00","9.542.368,22",DV
11/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"507.676.140,39",DV,"9.272.777,55","5.763.078,08","511.185.839,86",DV
11/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"87.011.872,70",DV,"1.997.022,04","2.491.010,42","86.517.884,32",DV
11/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"87.011.872,70",DV,"1.997.022,04","2.491.010,42","86.517.884,32",DV
11/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.834.027,85",DV,"154.347,46","2.769,79","16.985.605,52",DV
11/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.834.027,85",DV,"154.347,46","2.769,79","16.985.605,52",DV
11/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"397.387.846,65",DV,"6.238.734,65","2.475.921,15","401.150.660,15",DV
11/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"385.577.116,46",DV,"4.312.016,66","2.420.332,97","387.468.800,15",DV
11/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.859.790,65",DV,"60.728,68","51.514,80","6.869.004,53",DV
11/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"572.030,23",DV,"5.714,18","0,00","577.744,41",DV
11/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"4.378.909,31",DV,"1.860.275,13","4.073,38","6.235.111,06",DV
11/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.226.826,61",DV,"882.673,40","793.376,72","6.316.123,29",DV
11/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.178.909,03",DV,"877.091,59","782.898,76","6.273.101,86",DV
11/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"47.917,58",DV,"5.581,81","10.477,96","43.021,43",DV
11/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
11/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"518.113.476,93",CR,"3.107.881,07","6.661.514,75","521.667.110,61",CR
11/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.835.425,85",CR,"3.057.138,96","2.928.912,56","1.707.199,45",CR
11/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.790.584,38",CR,"2.146.436,34","2.016.365,33","1.660.513,37",CR
11/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.478.988,05",CR,"1.803.448,06","1.791.444,71","1.466.984,70",CR
11/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"305.596,33",CR,"305.596,33","193.528,67","193.528,67",CR
11/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.000,00",CR,"37.391,95","31.391,95","0,00",CR
11/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"44.841,47",CR,"910.702,62","912.547,23","46.686,08",CR
11/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"199.734,67","199.734,67","0,00",CR
11/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"199.734,67","199.734,67","0,00",CR
11/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.682,36",CR,"667.808,84","674.148,71","8.022,23",CR
11/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.682,36",CR,"667.808,84","674.148,71","8.022,23",CR
11/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"43.159,11",CR,"43.159,11","38.663,85","38.663,85",CR
11/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.361.536,52",CR,"49.869,03","6.625,38","1.318.292,87",CR
11/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.361.536,52",CR,"49.869,03","6.625,38","1.318.292,87",CR
11/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.361.536,52",CR,"49.869,03","6.625,38","1.318.292,87",CR
11/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"514.916.514,56",CR,"873,08","3.725.976,81","518.641.618,29",CR
11/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"410.561.151,36",CR,"873,08","2.731.754,07","413.292.032,35",CR
11/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"360.357.088,70",CR,"0,00","1.883.068,96","362.240.157,66",CR
11/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"173.389.652,41",CR,"0,00","1.011.532,22","174.401.184,63",CR
11/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"173.389.652,41",CR,"0,00","1.011.532,22","174.401.184,63",CR
11/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"169.923.701,65",CR,"0,00","1.004.435,09","170.928.136,74",CR
11/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.465.950,76",CR,"0,00","7.097,13","3.473.047,89",CR
11/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"186.967.436,29",CR,"0,00","871.536,74","187.838.973,03",CR
11/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"186.967.436,29",CR,"0,00","871.536,74","187.838.973,03",CR
11/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.729.832,88",CR,"0,00","231.573,42","47.961.406,30",CR
11/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.237.603,41",CR,"0,00","639.963,32","139.877.566,73",CR
11/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"50.204.062,66",CR,"873,08","848.685,11","51.051.874,69",CR
11/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"50.204.062,66",CR,"873,08","848.685,11","51.051.874,69",CR
11/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"50.204.062,66",CR,"436,54","848.248,57","51.051.874,69",CR
11/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"38.150.966,12",CR,"436,54","848.248,57","38.998.778,15",CR
11/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"0,00","0,00","12.053.096,54",CR
11/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"436,54","436,54","0,00",DV
11/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"104.355.363,20",CR,"0,00","994.222,74","105.349.585,94",CR
11/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"93.980.157,67",CR,"0,00","951.698,16","94.931.855,83",CR
11/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"93.980.157,67",CR,"0,00","951.698,16","94.931.855,83",CR
11/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.510.702,54",CR,"0,00","31.665,68","9.542.368,22",CR
11/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.510.702,54",CR,"0,00","31.665,68","9.542.368,22",CR
11/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"864.502,99",CR,"0,00","10.858,90","875.361,89",CR
11/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.473.604,52","5.473.604,52","0,00",CR
11/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.043.867,17",CR,"0,00","369.754,48","4.413.621,65",CR
11/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.291.035,19",CR,"0,00","317.077,56","3.608.112,75",CR
11/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.201.773,38",CR,"0,00","107.936,16","1.309.709,54",CR
11/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.201.773,38",CR,"0,00","107.936,16","1.309.709,54",CR
11/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.570.289,17",CR,"0,00","139.497,71","1.709.786,88",CR
11/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.570.289,17",CR,"0,00","139.497,71","1.709.786,88",CR
11/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.570.289,17",CR,"0,00","139.497,71","1.709.786,88",CR
11/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"518.972,64",CR,"0,00","69.643,69","588.616,33",CR
11/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"518.972,64",CR,"0,00","69.643,69","588.616,33",CR
11/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"751.206,08",CR,"0,00","52.513,90","803.719,98",CR
11/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.625,90",CR,"0,00","163,02","1.788,92",CR
11/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-23.180.433,87",DV,"1.783.800,43","13.435,33","-24.950.798,97",DV
11/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.532.134,66",DV,"1.335.533,24","0,00","-15.867.667,90",DV
11/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.225.374,38",DV,"313.871,77","0,00","-3.539.246,15",DV
11/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-11.306.760,28",DV,"1.021.661,47","0,00","-12.328.421,75",DV
11/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.961,69",DV,"0,00","12.389,31","-118.572,38",DV
11/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.961,69",DV,"0,00","12.389,31","-118.572,38",DV
11/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-8.517.337,52",DV,"448.267,19","1.046,02","-8.964.558,69",DV
11/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-8.005.213,62",DV,"448.267,19","1.046,02","-8.452.434,79",DV
11/2017,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-512.123,90",DV,"0,00","0,00","-512.123,90",DV
11/2017,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-512.123,90",DV,"0,00","0,00","-512.123,90",DV
11/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.386,17",DV,"6.625,38","53.216,55","9.205,00",CR
11/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.625,90",DV,"163,02","0,00","-1.788,92",DV
11/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.625,90",DV,"163,02","0,00","-1.788,92",DV
11/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.607.434,53",CR,"0,00","5.036.761,62","44.644.196,15",CR
11/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.615.768,70",CR,"0,00","5.036.761,62","44.652.530,32",CR
11/2017,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.334,17",DV,"0,00","0,00","-8.334,17",DV
11/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.577.235,33",DV,"1.883.068,96","0,00","-7.460.304,29",DV
11/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.232.833,99",DV,"951.698,16","0,00","-8.184.532,15",DV
11/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.621.786,44",DV,"848.248,57","436,54","-8.469.598,47",DV
11/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.420.375,16","6.420.375,16","0,00",CR
11/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.281.479,67",CR,"0,00","6.420.375,05","68.701.854,72",CR
11/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"17.533.566,09",CR,"0,00","967.884,75","18.501.450,84",CR
11/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.533.566,09",CR,"0,00","967.884,75","18.501.450,84",CR
11/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.366.105,12",CR,"0,00","154.347,35","1.520.452,47",CR
11/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.366.105,12",CR,"0,00","154.347,35","1.520.452,47",CR
11/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.366.105,12",CR,"0,00","154.347,35","1.520.452,47",CR
11/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"42.679.652,22",CR,"0,00","5.242.713,71","47.922.365,93",CR
11/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"42.679.652,22",CR,"0,00","5.242.713,71","47.922.365,93",CR
11/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"40.749.750,62",CR,"0,00","3.315.995,72","44.065.746,34",CR
11/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.041.041,28",CR,"0,00","60.728,68","1.101.769,96",CR
11/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"70.126,20",CR,"0,00","5.714,18","75.840,38",CR
11/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"818.734,12",CR,"0,00","1.860.275,13","2.679.009,25",CR
11/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"702.156,24",CR,"0,00","55.429,24","757.585,48",CR
11/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"694.340,68",CR,"0,00","55.086,41","749.427,09",CR
11/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.815,56",CR,"0,00","342,83","8.158,39",CR
11/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.111.995,59",DV,"1.332.843,66","0,11","-23.444.839,14",DV
11/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.903.507,15",DV,"432.735,84","0,00","-10.336.242,99",DV
11/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.903.507,15",DV,"432.735,84","0,00","-10.336.242,99",DV
11/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-465.618,01",DV,"2.769,79","0,11","-468.387,69",DV
11/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-465.618,01",DV,"2.769,79","0,11","-468.387,69",DV
11/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-465.618,01",DV,"2.769,79","0,11","-468.387,69",DV
11/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.742.870,43",DV,"862.337,50","0,00","-12.605.207,93",DV
11/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-11.742.870,43",DV,"862.337,50","0,00","-12.605.207,93",DV
11/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-9.640.678,85",DV,"806.749,32","0,00","-10.447.428,17",DV
11/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-405.540,75",DV,"51.514,80","0,00","-457.055,55",DV
11/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-182,94",DV,"0,00","0,00","-182,94",DV
11/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-1.696.467,89",DV,"4.073,38","0,00","-1.700.541,27",DV
11/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"35.000,53","0,00","-35.000,53",DV
11/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"35.000,53","0,00","-35.000,53",DV
11/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.674,14",CR,"0,00","0,00","1.674,14",CR
11/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-440.434,00",DV,"39.910,98","0,00","-480.344,98",DV
11/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.289,69",DV,"10.858,90","0,00","-134.148,59",DV
11/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.607.434,53",DV,"5.036.761,62","0,00","-44.644.196,15",DV
11/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.269.583,38",DV,"836.631,41","737.516,24","14.368.698,55",DV
11/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.966,28",DV,"430.758,62","431.176,54","2.548,36",DV
11/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.966,28",DV,"430.758,62","431.176,54","2.548,36",DV
11/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.266.617,10",DV,"405.872,79","306.339,70","14.366.150,19",DV
11/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.800,70",DV,"90.162,01","89.312,48","3.650,23",DV
11/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.800,70",DV,"90.162,01","89.312,48","3.650,23",DV
11/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.800,70",DV,"90.162,01","89.312,48","3.650,23",DV
11/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.503,94","13.503,94","0,00",DV
11/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.808,03","72.808,03","0,00",DV
11/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.800,70",DV,"3.850,04","3.000,51","3.650,23",DV
11/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"165.427,25",DV,"0,00","6.987,19","158.440,06",DV
11/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"165.427,25",DV,"0,00","6.987,19","158.440,06",DV
11/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.098.389,15",DV,"315.710,78","210.040,03","14.204.059,90",DV
11/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.984.459,81",DV,"48.281,05","15.133,60","5.017.607,26",DV
11/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.984.459,81",DV,"48.281,05","15.133,60","5.017.607,26",DV
11/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.939.111,56",DV,"210.559,75","105.222,90","9.044.448,41",DV
11/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"573.515,25",DV,"136.500,41","42.400,00","667.615,66",DV
11/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.365.596,31",DV,"74.059,34","62.822,90","8.376.832,75",DV
11/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.817,78",DV,"56.869,98","89.683,53","142.004,23",DV
11/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"174.817,78",DV,"56.869,98","89.683,53","142.004,23",DV
11/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.269.583,38",CR,"178.171,43","277.286,60","14.368.698,55",CR
11/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.506.499,06",CR,"163.950,69","160.980,20","1.503.528,57",CR
11/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.502.435,59",CR,"36.992,27","34.109,17","1.499.552,49",CR
11/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.497.735,15",CR,"32.291,83","29.913,55","1.495.356,87",CR
11/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"4.700,44",CR,"4.700,44","4.195,62","4.195,62",CR
11/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.063,47",CR,"126.958,42","126.871,03","3.976,08",CR
11/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"112.000,00","112.000,00","0,00",CR
11/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"112.000,00","112.000,00","0,00",CR
11/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"85,52",CR,"10.980,47","11.058,12","163,17",CR
11/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"85,52",CR,"10.980,47","11.058,12","163,17",CR
11/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.977,95",CR,"3.977,95","3.812,91","3.812,91",CR
11/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.763.084,32",CR,"14.220,74","116.306,40","12.865.169,98",CR
11/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.102.973,41",CR,"7.233,55","116.100,66","11.211.840,52",CR
11/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.152.971,17",CR,"12,61","116.100,66","11.269.059,22",CR
11/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.155,13",CR,"12,61","0,00","29.142,52",CR
11/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.155,13",CR,"12,61","0,00","29.142,52",CR
11/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.155,13",CR,"12,61","0,00","29.142,52",CR
11/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.123.816,04",CR,"0,00","116.100,66","11.239.916,70",CR
11/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.827.643,82",CR,"0,00","87.664,84","9.915.308,66",CR
11/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.827.643,82",CR,"0,00","87.664,84","9.915.308,66",CR
11/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.296.172,22",CR,"0,00","28.435,82","1.324.608,04",CR
11/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.046.256,54",CR,"0,00","22.646,96","4.068.903,50",CR
11/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.688.826,79",DV,"0,00","3.554,94","-1.685.271,85",DV
11/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.061.257,53",DV,"0,00","2.233,92","-1.059.023,61",DV
11/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-49.997,76",DV,"7.220,94","0,00","-57.218,70",DV
11/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-49.997,76",DV,"7.220,94","0,00","-57.218,70",DV
11/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-49.997,76",DV,"7.220,94","0,00","-57.218,70",DV
11/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.660.110,91",CR,"6.987,19","205,74","1.653.329,46",CR
11/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
11/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"0,00","0,00","1.463.220,00",CR
11/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"165.427,25",CR,"6.987,19","0,00","158.440,06",CR
11/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"165.427,25",CR,"6.987,19","0,00","158.440,06",CR
11/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.463,66",CR,"0,00","205,74","31.669,40",CR
11/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"146.014,21","146.014,21","0,00",CR
11/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"926.109,54",CR,"0,00","90.179,62","1.016.289,16",CR
11/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"926.109,54",CR,"0,00","90.179,62","1.016.289,16",CR
11/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"140.779,61",CR,"0,00","13.503,94","154.283,55",CR
11/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"140.779,61",CR,"0,00","13.503,94","154.283,55",CR
11/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"747.962,56",CR,"0,00","72.825,64","820.788,20",CR
11/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"747.474,37",CR,"0,00","72.808,03","820.282,40",CR
11/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"747.474,37",CR,"0,00","72.808,03","820.282,40",CR
11/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"488,19",CR,"0,00","17,61","505,80",CR
11/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"488,19",CR,"0,00","17,61","505,80",CR
11/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"37.340,09",CR,"0,00","3.850,04","41.190,13",CR
11/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"37.340,09",CR,"0,00","3.850,04","41.190,13",CR
11/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
11/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
11/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.471.267,72",DV,"29.913,55","0,00","-1.501.181,27",DV
11/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-191.078,32",DV,"8.881,59","0,00","-199.959,91",DV
11/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-74.000,18",DV,"8.643,52","0,00","-82.643,70",DV
11/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.380,70",DV,"238,07","0,00","-2.618,77",DV
11/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
11/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-41.814,40",DV,"937,00","0,00","-42.751,40",DV
11/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
11/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-14.764,00",DV,"937,00","0,00","-15.701,00",DV
11/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.238.375,00",DV,"20.094,96","0,00","-1.258.469,96",DV
11/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.238.375,00",DV,"20.094,96","0,00","-1.258.469,96",DV
11/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
11/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
11/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.133.691,35",CR,"0,00","48.601,04","1.182.292,39",CR
11/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.133.691,35",CR,"0,00","48.601,04","1.182.292,39",CR
11/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-638.503,65",DV,"116.100,66","12,61","-754.591,70",DV
11/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"49.997,76",CR,"0,00","7.220,94","57.218,70",CR
11/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.669,97","122.669,97","0,00",CR
11/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.044.207,51",CR,"0,00","122.669,97","3.166.877,48",CR
11/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.733.367,47",CR,"0,00","43.991,12","1.777.358,59",CR
11/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.733.367,47",CR,"0,00","43.991,12","1.777.358,59",CR
11/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.294.535,49",CR,"0,00","77.359,75","1.371.895,24",CR
11/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.294.535,49",CR,"0,00","77.359,75","1.371.895,24",CR
11/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"24.973,32",CR,"0,00","3.300,41","28.273,73",CR
11/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.269.562,17",CR,"0,00","74.059,34","1.343.621,51",CR
11/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.304,55",CR,"0,00","1.319,10","17.623,65",CR
11/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"16.304,55",CR,"0,00","1.319,10","17.623,65",CR
11/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.867.884,25",DV,"70.014,27","0,00","-1.937.898,52",DV
11/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.369.095,51",DV,"6.553,74","0,00","-1.375.649,25",DV
11/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.369.095,51",DV,"6.553,74","0,00","-1.375.649,25",DV
11/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-495.791,76",DV,"62.822,90","0,00","-558.614,66",DV
11/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-495.791,76",DV,"62.822,90","0,00","-558.614,66",DV
11/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-1.230,03",DV,"0,00","0,00","-1.230,03",DV
11/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-494.561,73",DV,"62.822,90","0,00","-557.384,63",DV
11/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.996,98",DV,"637,63","0,00","-3.634,61",DV
11/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-2.996,98",DV,"637,63","0,00","-3.634,61",DV
11/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.430,24",DV,"3.848,92","0,00","-43.279,16",DV
11/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.201,67",DV,"205,74","0,00","-3.407,41",DV
11/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.133.691,35",DV,"48.601,04","0,00","-1.182.292,39",DV
11/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.467.877.638,29",DV,"396.307.010,65","385.761.564,26","6.478.423.084,68",DV
11/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"4.913,42",DV,"228.139.259,44","228.139.419,88","4.752,98",DV
11/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"4.913,42",DV,"228.139.259,44","228.139.419,88","4.752,98",DV
11/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.467.872.724,87",DV,"168.167.751,21","157.622.144,38","6.478.418.331,70",DV
11/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"55.047.903,17",DV,"383.664,19","411.836,38","55.019.730,98",DV
11/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.437.388,97",DV,"0,00","63.011,14","35.374.377,83",DV
11/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.344.766,10",DV,"74.437,41","25,00","17.419.178,51",DV
11/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.265.748,10",DV,"9.226,78","48.800,24","2.226.174,64",DV
11/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"185.604,24",DV,"330.189,17","0,00","515.793,41",DV
11/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"185.604,24",DV,"330.189,17","0,00","515.793,41",DV
11/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.412.639.217,46",DV,"167.453.897,85","157.210.308,00","6.422.882.807,31",DV
11/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.393.037.863,71",DV,"163.375.450,01","155.099.499,06","6.401.313.814,66",DV
11/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.393.037.863,71",DV,"163.375.450,01","155.099.499,06","6.401.313.814,66",DV
11/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.601.353,75",DV,"4.078.447,84","2.110.808,94","21.568.992,65",DV
11/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"19.424.893,83",DV,"4.070.057,53","2.097.724,94","21.397.226,42",DV
11/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"176.459,92",DV,"8.390,31","13.084,00","171.766,23",DV
11/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.467.877.638,29",CR,"98.940.971,93","109.486.418,32","6.478.423.084,68",CR
11/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.618.091,38",CR,"88.626.490,01","89.051.715,59","13.043.316,96",CR
11/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.368.784,85",CR,"85.805.635,04","85.822.475,01","12.385.624,82",CR
11/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.914.683,43",CR,"73.764.772,60","73.832.895,02","5.982.805,85",CR
11/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.438.740,57",CR,"6.454.238,31","6.402.635,98","6.387.138,24",CR
11/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.360,85",CR,"5.586.624,13","5.586.944,01","15.680,73",CR
11/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"249.306,53",CR,"2.820.854,97","3.229.240,58","657.692,14",CR
11/2017,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"38.000,00","38.000,00","0,00",CR
11/2017,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"38.000,00","38.000,00","0,00",CR
11/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.862,27",CR,"2.555.410,71","2.554.568,26","21.019,82",CR
11/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"21.862,27",CR,"2.555.410,71","2.554.568,26","21.019,82",CR
11/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"227.444,26",CR,"227.444,26","636.672,32","636.672,32",CR
11/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"478.030.956,39",CR,"25,00","5.740.244,37","483.771.175,76",CR
11/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"478.030.956,39",CR,"25,00","5.740.244,37","483.771.175,76",CR
11/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"478.030.956,39",CR,"25,00","5.740.244,37","483.771.175,76",CR
11/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.977.228.590,52",CR,"10.314.456,92","14.694.458,36","5.981.608.591,96",CR
11/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.976.988.330,17",CR,"10.314.456,92","14.324.482,75","5.980.998.356,00",CR
11/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.206.180.709,54",CR,"8.505.387,11","14.324.482,75","6.211.999.805,18",CR
11/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.157.544.607,35",CR,"303.929,82","14.276.689,79","7.171.517.367,32",CR
11/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.157.544.607,35",CR,"303.929,82","14.276.689,79","7.171.517.367,32",CR
11/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.054.857.254,52",CR,"0,00","14.276.689,79","6.069.133.944,31",CR
11/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.102.687.352,83",CR,"303.929,82","0,00","1.102.383.423,01",CR
11/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.897.822,29",CR,"0,00","47.792,96","3.945.615,25",CR
11/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.897.822,29",CR,"0,00","47.792,96","3.945.615,25",CR
11/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.897.822,29",CR,"0,00","47.792,96","3.945.615,25",CR
11/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-955.261.720,10",DV,"8.201.457,29","0,00","-963.463.177,39",DV
11/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-955.261.720,10",DV,"8.201.457,29","0,00","-963.463.177,39",DV
11/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-955.261.720,10",DV,"8.201.457,29","0,00","-963.463.177,39",DV
11/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-229.192.379,37",DV,"1.809.069,81","0,00","-231.001.449,18",DV
11/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-229.192.379,37",DV,"1.809.069,81","0,00","-231.001.449,18",DV
11/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-229.192.379,37",DV,"1.809.069,81","0,00","-231.001.449,18",DV
11/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"240.260,35",CR,"0,00","369.975,61","610.235,96",CR
11/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"185.604,24",CR,"0,00","330.189,17","515.793,41",CR
11/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"185.604,24",CR,"0,00","330.189,17","515.793,41",CR
11/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"54.656,11",CR,"0,00","39.786,44","94.442,55",CR
11/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.262.309,11","94.262.309,11","0,00",CR
11/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"3.421.277,54",CR,"0,00","342.653,10","3.763.930,64",CR
11/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"421.277,54",CR,"0,00","42.653,10","463.930,64",CR
11/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-726.444.316,84",DV,"73.854.938,01","72.292,47","-800.226.962,38",DV
11/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-726.437.826,40",DV,"73.854.938,01","65.802,03","-800.226.962,38",DV
11/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-591.745.991,09",DV,"59.996.058,50","31.401,36","-651.710.648,23",DV
11/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.899.126,17",DV,"385.252,95","0,00","-4.284.379,12",DV
11/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-130.792.709,14",DV,"13.473.626,56","34.400,67","-144.231.935,03",DV
11/2017,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.490,44",DV,"0,00","6.490,44","0,00",DV
11/2017,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.490,44",DV,"0,00","6.490,44","0,00",DV
11/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"26.360.379,78",CR,"5.740.244,37","74.437,41","20.694.572,82",CR
11/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.423.803,30",DV,"342.643,98","0,00","-3.766.447,28",DV
11/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.423.803,30",DV,"342.643,98","0,00","-3.766.447,28",DV
11/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"511.734.870,44",CR,"0,00","83.458.469,21","595.193.339,65",CR
11/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"523.199.551,31",CR,"0,00","83.458.469,21","606.658.020,52",CR
11/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
11/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"69.751.218,90",CR,"14.324.482,75","8.505.387,11","63.932.123,26",CR
11/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"118.600.373,48",CR,"0,00","1.809.069,81","120.409.443,29",CR
11/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.959.880,70","87.959.880,70","0,00",CR
11/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"661.085.106,18",CR,"0,00","87.959.880,70","749.044.986,88",CR
11/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"659.712.022,77",CR,"0,00","87.698.050,01","747.410.072,78",CR
11/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"659.712.022,77",CR,"0,00","87.698.050,01","747.410.072,78",CR
11/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"659.712.022,77",CR,"0,00","87.698.050,01","747.410.072,78",CR
11/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.373.083,41",CR,"0,00","261.830,69","1.634.914,10",CR
11/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.353.647,51",CR,"0,00","260.440,06","1.614.087,57",CR
11/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"19.435,90",CR,"0,00","1.390,63","20.826,53",CR
11/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-145.576.509,12",DV,"3.820.699,06","0,00","-149.397.208,18",DV
11/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-145.489.878,30",DV,"3.820.699,06","0,00","-149.310.577,36",DV
11/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-145.489.878,30",DV,"3.820.699,06","0,00","-149.310.577,36",DV
11/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-145.489.878,30",DV,"3.820.699,06","0,00","-149.310.577,36",DV
11/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
11/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-86.630,82",DV,"0,00","0,00","-86.630,82",DV
11/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.730.156,03",DV,"640.925,99","0,00","-4.371.082,02",DV
11/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.570,59",DV,"39.786,44","0,00","-83.357,03",DV
11/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-511.734.870,44",DV,"83.458.469,21","0,00","-595.193.339,65",DV
11/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"126.113.778,48",DV,"8.192.960,95","9.337.754,04","124.968.985,39",DV
11/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.412.674,28","5.412.674,28","0,00",DV
11/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.412.674,28","5.412.674,28","0,00",DV
11/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"126.113.778,48",DV,"2.780.286,67","3.925.079,76","124.968.985,39",DV
11/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"45.703,36",DV,"3.596,37","3.596,37","45.703,36",DV
11/2017,BANESPREV,2015001565,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"3.596,37","3.596,37","0,00",DV
11/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
11/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"498.679,17",DV,"0,00","9.174,18","489.504,99",DV
11/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"498.679,17",DV,"0,00","9.174,18","489.504,99",DV
11/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"125.569.395,95",DV,"2.776.690,30","3.912.309,21","124.433.777,04",DV
11/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"24.382.926,40",DV,"699.886,18","1.007.011,65","24.075.800,93",DV
11/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.382.926,40",DV,"699.886,18","1.007.011,65","24.075.800,93",DV
11/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"101.186.469,55",DV,"2.076.804,12","2.905.297,56","100.357.976,11",DV
11/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"101.186.469,55",DV,"2.076.804,12","2.905.297,56","100.357.976,11",DV
11/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"126.113.778,48",CR,"3.497.240,66","2.352.447,57","124.968.985,39",CR
11/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"155.925,05",CR,"2.018.310,59","2.018.327,99","155.942,45",CR
11/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"150.597,47",CR,"1.986.800,48","1.987.414,04","151.211,03",CR
11/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"40.748,92",CR,"1.854.849,24","1.857.303,84","43.203,52",CR
11/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"109.848,55",CR,"109.848,55","108.007,51","108.007,51",CR
11/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.102,69","22.102,69","0,00",CR
11/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"5.327,58",CR,"31.510,11","30.913,95","4.731,42",CR
11/2017,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.182,53","26.182,53","0,00",CR
11/2017,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"26.182,53","26.182,53","0,00",CR
11/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.327,58",CR,"5.327,58","4.731,42","4.731,42",CR
11/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"125.957.853,43",CR,"1.478.930,07","334.119,58","124.813.042,94",CR
11/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"125.459.174,26",CR,"1.469.755,89","334.119,58","124.323.537,95",CR
11/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"122.591.275,92",CR,"801.516,73","0,00","121.789.759,19",CR
11/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.402.011,68",CR,"401.842,51","0,00","171.000.169,17",CR
11/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.402.011,68",CR,"401.842,51","0,00","171.000.169,17",CR
11/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"135.984.487,72",CR,"252.661,81","0,00","135.731.825,91",CR
11/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.417.523,96",CR,"149.180,70","0,00","35.268.343,26",CR
11/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.810.735,76",DV,"399.674,22","0,00","-49.210.409,98",DV
11/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-48.810.735,76",DV,"399.674,22","0,00","-49.210.409,98",DV
11/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-48.810.735,76",DV,"399.674,22","0,00","-49.210.409,98",DV
11/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.867.898,34",CR,"668.239,16","334.119,58","2.533.778,76",CR
11/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"2.867.898,34",CR,"668.239,16","334.119,58","2.533.778,76",CR
11/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.867.898,34",CR,"334.119,58","0,00","2.533.778,76",CR
11/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.867.898,34",CR,"334.119,58","0,00","2.533.778,76",CR
11/2017,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"334.119,58","334.119,58","0,00",DV
11/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"498.679,17",CR,"9.174,18","0,00","489.504,99",CR
11/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"498.679,17",CR,"9.174,18","0,00","489.504,99",CR
11/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"498.679,17",CR,"9.174,18","0,00","489.504,99",CR
11/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.828.031,47","1.828.031,47","0,00",CR
11/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"514.220,26",CR,"581,40","51.911,00","565.549,86",CR
11/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"514.220,26",CR,"581,40","51.911,00","565.549,86",CR
11/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"514.220,26",CR,"581,40","51.911,00","565.549,86",CR
11/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"514.220,26",CR,"581,40","51.911,00","565.549,86",CR
11/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"514.220,26",CR,"581,40","51.911,00","565.549,86",CR
11/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-18.116.232,96",DV,"1.827.450,07","22.126,03","-19.921.557,00",DV
11/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.116.232,96",DV,"1.827.450,07","22.126,03","-19.921.557,00",DV
11/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.713.222,05",DV,"1.382.915,59","16.779,59","-15.079.358,05",DV
11/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-4.403.010,91",DV,"444.534,48","5.346,44","-4.842.198,95",DV
11/2017,BANESPREV,2015001565,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","6.848,76","6.848,76",CR
11/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.169.202,56",CR,"0,00","611.509,37","11.780.711,93",CR
11/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.169.202,56",CR,"0,00","611.509,37","11.780.711,93",CR
11/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"9.120.205,90",CR,"0,00","801.516,73","9.921.722,63",CR
11/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.687.395,76",DV,"0,00","334.119,58","-2.353.276,18",DV
11/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"972.465,54","972.465,54","0,00",CR
11/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.031.760,35",CR,"0,00","972.465,54","15.004.225,89",CR
11/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.264.294,18",CR,"0,00","214.229,91","1.478.524,09",CR
11/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.264.294,18",CR,"0,00","214.229,91","1.478.524,09",CR
11/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.767.466,17",CR,"0,00","758.235,63","13.525.701,80",CR
11/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"12.767.466,17",CR,"0,00","758.235,63","13.525.701,80",CR
11/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"12.767.466,17",CR,"0,00","758.235,63","13.525.701,80",CR
11/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.816.904,58",DV,"356.224,75","0,00","-3.173.129,33",DV
11/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-328.920,14",DV,"35.699,11","0,00","-364.619,25",DV
11/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-328.920,14",DV,"35.699,11","0,00","-364.619,25",DV
11/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.487.984,44",DV,"320.525,64","0,00","-2.808.510,08",DV
11/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.487.984,44",DV,"320.525,64","0,00","-2.808.510,08",DV
11/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.487.984,44",DV,"320.525,64","0,00","-2.808.510,08",DV
11/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.653,21",DV,"4.731,42","0,00","-50.384,63",DV
11/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.169.202,56",DV,"611.509,37","0,00","-11.780.711,93",DV
11/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"96.071.817,82",DV,"5.399.156,73","6.097.480,20","95.373.494,35",DV
11/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.477.813,45","3.477.813,45","0,81",DV
11/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.477.813,45","3.477.813,45","0,81",DV
11/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"96.071.817,01",DV,"1.921.343,28","2.619.666,75","95.373.493,54",DV
11/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"20.722,44",DV,"10.462,38","10.462,38","20.722,44",DV
11/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"20.722,44",DV,"10.462,38","10.462,38","20.722,44",DV
11/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"198.317,00",DV,"0,00","6.313,57","192.003,43",DV
11/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"198.317,00",DV,"0,00","6.313,57","192.003,43",DV
11/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"95.852.777,57",DV,"1.910.880,90","2.602.890,80","95.160.767,67",DV
11/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"19.169.066,84",DV,"543.224,01","775.112,47","18.937.178,38",DV
11/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.169.066,84",DV,"543.224,01","775.112,47","18.937.178,38",DV
11/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"76.683.710,73",DV,"1.367.656,89","1.827.778,33","76.223.589,29",DV
11/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"76.683.710,73",DV,"1.367.656,89","1.827.778,33","76.223.589,29",DV
11/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"96.071.817,82",CR,"2.844.834,52","2.146.511,05","95.373.494,35",CR
11/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"185.884,64",CR,"1.923.084,01","1.891.745,42","154.546,05",CR
11/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"181.280,15",CR,"1.918.479,52","1.887.585,01","150.385,64",CR
11/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"102.591,88",CR,"1.830.689,31","1.798.630,48","70.533,05",CR
11/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"78.688,27",CR,"78.688,27","79.813,43","79.813,43",CR
11/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.101,94","9.141,10","39,16",CR
11/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"4.604,49",CR,"4.604,49","4.160,41","4.160,41",CR
11/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.604,49",CR,"4.604,49","4.160,41","4.160,41",CR
11/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"95.885.933,18",CR,"921.750,51","254.765,63","95.218.948,30",CR
11/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"95.687.616,18",CR,"915.436,94","254.765,63","95.026.944,87",CR
11/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"93.785.431,38",CR,"405.905,68","0,00","93.379.525,70",CR
11/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"104.547.416,35",CR,"317.783,92","0,00","104.229.632,43",CR
11/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"104.547.416,35",CR,"317.783,92","0,00","104.229.632,43",CR
11/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.400.471,05",CR,"316.877,12","0,00","104.083.593,93",CR
11/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"146.945,30",CR,"906,80","0,00","146.038,50",CR
11/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.761.984,97",DV,"88.121,76","0,00","-10.850.106,73",DV
11/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.761.984,97",DV,"88.121,76","0,00","-10.850.106,73",DV
11/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.761.984,97",DV,"88.121,76","0,00","-10.850.106,73",DV
11/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.902.184,80",CR,"509.531,26","254.765,63","1.647.419,17",CR
11/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"1.902.184,80",CR,"509.531,26","254.765,63","1.647.419,17",CR
11/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.902.184,80",CR,"254.765,63","0,00","1.647.419,17",CR
11/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.902.184,80",CR,"254.765,63","0,00","1.647.419,17",CR
11/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"254.765,63","254.765,63","0,00",DV
11/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"198.317,00",CR,"6.313,57","0,00","192.003,43",CR
11/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"198.317,00",CR,"6.313,57","0,00","192.003,43",CR
11/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"198.317,00",CR,"6.313,57","0,00","192.003,43",CR
11/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.786.951,27","1.786.951,27","0,00",CR
11/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-11.308.032,72",DV,"1.786.951,27","613.107,58","-12.481.876,41",DV
11/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.308.032,72",DV,"1.786.951,27","613.107,58","-12.481.876,41",DV
11/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.295.538,70",DV,"1.782.117,35","610.383,68","-12.467.272,37",DV
11/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-12.494,02",DV,"4.833,92","2.723,90","-14.604,04",DV
11/2017,BANESPREV,2015001638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","50.477,15","50.477,15",CR
11/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.434.319,33",CR,"0,00","462.695,23","8.897.014,56",CR
11/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.434.319,33",CR,"0,00","462.695,23","8.897.014,56",CR
11/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.792.663,49",DV,"0,00","405.905,68","-1.386.757,81",DV
11/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.666.376,88",CR,"0,00","254.765,63","4.921.142,51",CR
11/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"752.015,36","752.015,36","0,00",CR
11/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.699.305,66",CR,"0,00","752.015,36","11.451.321,02",CR
11/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.111.166,46",CR,"0,00","176.702,78","1.287.869,24",CR
11/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.111.166,46",CR,"0,00","176.702,78","1.287.869,24",CR
11/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.588.139,20",CR,"0,00","575.312,58","10.163.451,78",CR
11/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"9.588.139,20",CR,"0,00","575.312,58","10.163.451,78",CR
11/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"9.588.139,20",CR,"0,00","575.312,58","10.163.451,78",CR
11/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.225.930,31",DV,"285.159,72","0,00","-2.511.090,03",DV
11/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-358.106,47",DV,"42.070,01","0,00","-400.176,48",DV
11/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-358.106,47",DV,"42.070,01","0,00","-400.176,48",DV
11/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.867.823,84",DV,"243.089,71","0,00","-2.110.913,55",DV
11/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.867.823,84",DV,"243.089,71","0,00","-2.110.913,55",DV
11/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.867.823,84",DV,"243.089,71","0,00","-2.110.913,55",DV
11/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.056,02",DV,"4.160,41","0,00","-43.216,43",DV
11/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.434.319,33",DV,"462.695,23","0,00","-8.897.014,56",DV
11/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"89.562.908,19",DV,"5.875.622,87","6.732.421,57","88.706.109,49",DV
11/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.847.997,58","3.847.997,58","0,69",DV
11/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.847.997,58","3.847.997,58","0,69",DV
11/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"89.562.907,50",DV,"2.027.625,29","2.884.423,99","88.706.108,80",DV
11/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"72.559,11",DV,"45.244,42","45.456,63","72.346,90",DV
11/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"72.559,11",DV,"45.244,42","45.456,63","72.346,90",DV
11/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"301.185,09",DV,"0,00","7.037,00","294.148,09",DV
11/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"301.185,09",DV,"0,00","7.037,00","294.148,09",DV
11/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"89.189.163,30",DV,"1.982.380,87","2.831.930,36","88.339.613,81",DV
11/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"17.741.510,86",DV,"502.498,97","716.412,41","17.527.597,42",DV
11/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.741.510,86",DV,"502.498,97","716.412,41","17.527.597,42",DV
11/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"71.443.626,65",DV,"1.479.146,49","2.114.124,87","70.808.648,27",DV
11/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"71.443.626,65",DV,"1.479.146,49","2.114.124,87","70.808.648,27",DV
11/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.025,79",DV,"735,41","1.393,08","3.368,12",DV
11/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"4.025,79",DV,"735,41","1.393,08","3.368,12",DV
11/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"89.562.908,19",CR,"3.164.973,04","2.308.174,34","88.706.109,49",CR
11/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"83.040,57",CR,"2.146.009,64","2.145.444,84","82.475,77",CR
11/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"78.350,33",CR,"2.141.319,40","2.141.253,94","78.284,87",CR
11/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.046.839,63","2.046.839,63","0,00",CR
11/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"78.309,95",CR,"78.309,95","78.244,49","78.244,49",CR
11/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"40,38",CR,"16.169,82","16.169,82","40,38",CR
11/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"4.690,24",CR,"4.690,24","4.190,90","4.190,90",CR
11/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,87","0,87",CR
11/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,87","0,87",CR
11/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.690,24",CR,"4.690,24","4.190,03","4.190,03",CR
11/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"89.479.867,62",CR,"1.018.963,40","162.729,50","88.623.633,72",CR
11/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.178.655,07",CR,"1.011.926,40","162.719,30","88.329.447,97",CR
11/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"86.330.347,03",CR,"686.487,80","0,00","85.643.859,23",CR
11/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"101.622.000,44",CR,"562.128,70","0,00","101.059.871,74",CR
11/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"101.622.000,44",CR,"562.128,70","0,00","101.059.871,74",CR
11/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"99.283.157,45",CR,"538.098,41","0,00","98.745.059,04",CR
11/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.338.842,99",CR,"24.030,29","0,00","2.314.812,70",CR
11/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.291.653,41",DV,"124.359,10","0,00","-15.416.012,51",DV
11/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.291.653,41",DV,"124.359,10","0,00","-15.416.012,51",DV
11/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.291.653,41",DV,"124.359,10","0,00","-15.416.012,51",DV
11/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.848.308,04",CR,"325.438,60","162.719,30","2.685.588,74",CR
11/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"2.848.308,04",CR,"325.438,60","162.719,30","2.685.588,74",CR
11/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.848.308,04",CR,"162.719,30","0,00","2.685.588,74",CR
11/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.848.308,04",CR,"162.719,30","0,00","2.685.588,74",CR
11/2017,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"162.719,30","162.719,30","0,00",DV
11/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"301.212,55",CR,"7.037,00","10,20","294.185,75",CR
11/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"301.185,09",CR,"7.037,00","0,00","294.148,09",CR
11/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"301.185,09",CR,"7.037,00","0,00","294.148,09",CR
11/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"27,46",CR,"0,00","10,20","37,66",CR
11/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.998.132,02","1.998.132,02","0,00",CR
11/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"1.080.333,31",CR,"0,00","107.224,94","1.187.558,25",CR
11/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"1.080.333,31",CR,"0,00","107.224,94","1.187.558,25",CR
11/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"1.080.333,31",CR,"0,00","107.224,94","1.187.558,25",CR
11/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"1.080.333,31",CR,"0,00","107.224,94","1.187.558,25",CR
11/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.080.333,31",CR,"0,00","107.224,94","1.187.558,25",CR
11/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-13.910.880,04",DV,"1.998.132,02","609.564,21","-15.299.447,85",DV
11/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.910.880,04",DV,"1.998.132,02","609.564,21","-15.299.447,85",DV
11/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.474.190,26",DV,"1.940.263,46","594.746,54","-14.819.707,18",DV
11/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-436.689,78",DV,"57.868,56","14.817,67","-479.740,67",DV
11/2017,BANESPREV,2015001719,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","3.785,94","3.785,94",CR
11/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.956.287,26",CR,"0,00","428.349,83","8.384.637,09",CR
11/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.956.287,26",CR,"0,00","428.349,83","8.384.637,09",CR
11/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-635.667,50",DV,"0,00","686.487,80","50.820,30",CR
11/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.509.926,97",CR,"0,00","162.719,30","5.672.646,27",CR
11/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"700.280,45","700.280,45","0,00",CR
11/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.106.094,36",CR,"0,00","700.280,45","10.806.374,81",CR
11/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.062.510,59",CR,"0,00","165.024,17","1.227.534,76",CR
11/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.062.510,59",CR,"0,00","165.024,17","1.227.534,76",CR
11/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.043.401,70",CR,"0,00","535.217,41","9.578.619,11",CR
11/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"9.043.401,70",CR,"0,00","535.217,41","9.578.619,11",CR
11/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"9.043.401,70",CR,"0,00","535.217,41","9.578.619,11",CR
11/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182,07",CR,"0,00","38,87","220,94",CR
11/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"182,07",CR,"0,00","38,87","220,94",CR
11/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.109.783,81",DV,"267.729,52","0,00","-2.377.513,33",DV
11/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-351.249,53",DV,"41.462,81","0,00","-392.712,34",DV
11/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-351.249,53",DV,"41.462,81","0,00","-392.712,34",DV
11/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.758.534,27",DV,"226.266,71","0,00","-1.984.800,98",DV
11/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.758.534,27",DV,"226.266,71","0,00","-1.984.800,98",DV
11/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.758.534,27",DV,"226.266,71","0,00","-1.984.800,98",DV
11/2017,BANESPREV,2015001719,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,BANESPREV,2015001719,BD,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.995,83",DV,"4.190,90","0,00","-44.186,73",DV
11/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27,46",DV,"10,20","0,00","-37,66",DV
11/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.956.287,26",DV,"428.349,83","0,00","-8.384.637,09",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.301.038.000,83",DV,"396.463.006,28","422.050.032,16","2.275.450.974,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"473.196,26",DV,"89.876.356,32","89.836.690,63","512.861,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"473.196,26",DV,"89.876.356,32","89.836.690,63","512.861,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.300.564.804,57",DV,"306.586.649,96","332.213.341,53","2.274.938.113,00",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"208.569.691,17",DV,"33.403.047,45","27.176.504,36","214.796.234,26",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.232.956,97",DV,"11.176.671,18","11.348.195,50","38.061.432,65",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.931.619,38","10.931.619,38","0,00",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.103.519,24","4.103.519,24","0,00",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.791.092,20","6.791.092,20","0,00",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.007,94","37.007,94","0,00",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"33.178,45",DV,"20.314,89","23.248,95","30.244,39",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"12.861,33",DV,"14.578,20","19.494,95","7.944,58",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"20.317,12",DV,"5.736,69","3.754,00","22.299,81",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.199.778,52",DV,"224.736,91","393.327,17","38.031.188,26",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.199.778,52",DV,"224.736,91","393.327,17","38.031.188,26",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.527.738,29",DV,"2.141,91","21.905,61","8.507.974,59",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.117.769,87",DV,"10.880.431,70","4.681.728,10","149.316.473,47",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"18.691.226,04",DV,"11.343.802,66","11.124.675,15","18.910.353,55",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.014.410,19",DV,"35.942,71","1.183,24","10.049.169,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.014.410,19",DV,"35.942,71","1.183,24","10.049.169,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.081.980.703,21",DV,"273.147.659,80","305.035.653,93","2.050.092.709,08",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.192.700.666,89",DV,"172.613.115,58","200.287.778,25","1.165.026.004,22",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.192.700.666,89",DV,"172.613.115,58","200.287.778,25","1.165.026.004,22",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"216.484.762,89",DV,"11.030.969,30","10.646.891,43","216.868.840,76",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.345.381,68",DV,"1.203.132,12","783.837,64","69.764.676,16",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.139.381,21",DV,"9.827.837,18","9.863.053,79","147.104.164,60",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"133.119.373,13",DV,"2.112.770,19","5.552.177,62","129.679.965,70",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.281.656,49",DV,"12.872,46","1.066.425,32","28.228.103,63",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"94.468.039,41",DV,"2.074.221,78","3.962.542,24","92.579.718,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.369.677,23",DV,"25.675,95","523.210,06","8.872.143,12",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"464.051.337,06",DV,"86.363.940,65","87.577.040,42","462.838.237,29",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"379.117.776,28",DV,"44.582.574,11","85.176.853,89","338.523.496,50",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"42.678.595,99",DV,"0,00","1.627.244,58","41.051.351,41",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"33.218.040,36",DV,"41.268.117,78","151.580,86","74.334.577,28",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.181.534,66",DV,"450.697,90","513.382,49","5.118.850,07",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.855.389,77",DV,"62.550,86","107.978,60","3.809.962,03",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.258.930,14",DV,"551.362,04","629.306,94","71.180.985,24",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.258.930,14",DV,"551.362,04","629.306,94","71.180.985,24",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.068,60",DV,"162,21","192,21","27.038,60",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.682.847,62",DV,"493.239,21","559.051,92","57.617.034,91",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.549.013,92",DV,"57.960,62","70.062,81","13.536.911,73",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.345.815,48",DV,"463.778,33","342.459,27","4.467.134,54",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.345.815,48",DV,"463.778,33","342.459,27","4.467.134,54",DV
11/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"11.723,71","0,00","31.541,33",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.301.038.000,83",CR,"127.708.645,38","102.121.619,50","2.275.450.974,95",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.742.018,66",CR,"93.831.835,64","95.201.083,12","21.111.266,14",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"19.270.727,16",CR,"51.685.578,44","53.048.065,01","20.633.213,73",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"16.188.299,62",CR,"11.852.147,18","13.404.393,24","17.740.545,68",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.240.190,30",CR,"1.246.146,35","1.210.670,37","1.204.714,32",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.842.237,24",CR,"38.587.284,91","38.433.001,40","1.687.953,73",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"471.291,50",CR,"42.146.257,20","42.153.018,11","478.052,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"41.982.697,90","41.982.697,90","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"527.000,00","527.000,00","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2134070000,MULTIMERCADO,"0,00",CR,"41.005.000,00","41.005.000,00","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"450.697,90","450.697,90","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"69.928,03",CR,"71.522,75","77.689,89","76.095,17",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"69.928,03",CR,"71.522,75","77.689,89","76.095,17",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"16.006,19",CR,"70.433,41","77.689,89","23.262,67",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"53.921,84",CR,"1.089,34","0,00","52.832,50",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"331.431,43",CR,"32.199,29","43.850,03","343.082,17",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"331.431,43",CR,"32.199,29","43.850,03","343.082,17",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.932,04",CR,"59.837,26","48.780,29","58.875,07",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"243.887.446,86",CR,"11.282.451,45","0,00","232.604.995,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"243.887.446,86",CR,"11.282.451,45","0,00","232.604.995,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"243.887.446,86",CR,"11.282.451,45","0,00","232.604.995,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.037.408.535,31",CR,"22.594.358,29","6.920.536,38","2.021.734.713,40",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.996.984.037,63",CR,"22.593.175,05","6.368.185,78","1.980.759.048,36",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.931.153.856,35",CR,"181.478,85","6.368.185,78","1.937.340.563,28",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.555.067.653,76",CR,"0,00","2.616.011,74","2.557.683.665,50",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.555.067.653,76",CR,"0,00","2.616.011,74","2.557.683.665,50",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.118.761.208,36",CR,"0,00","2.436.070,82","2.121.197.279,18",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"436.306.445,40",CR,"0,00","179.940,92","436.486.386,32",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"179.717.423,65",CR,"181.478,85","520.988,41","180.056.933,21",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"175.171.711,49",CR,"0,00","518.035,20","175.689.746,69",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"183.834.427,12",CR,"0,00","445.757,18","184.280.184,30",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.331.357,82",DV,"0,00","36.139,01","-4.295.218,81",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.331.357,81",DV,"0,00","36.139,01","-4.295.218,80",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.545.712,16",CR,"181.478,85","2.953,21","4.367.186,52",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.696.283,27",CR,"181.478,85","0,00","4.514.804,42",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-75.285,55",DV,"0,00","1.476,60","-73.808,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-75.285,56",DV,"0,00","1.476,61","-73.808,95",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-803.631.221,06",DV,"0,00","3.231.185,63","-800.400.035,43",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-7.819.870,42",DV,"0,00","199.063,00","-7.620.807,42",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-7.819.870,42",DV,"0,00","199.063,00","-7.620.807,42",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-795.811.350,64",DV,"0,00","3.032.122,63","-792.779.228,01",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-303.610.603,44",DV,"0,00","1.159.187,42","-302.451.416,02",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.339.327,00",DV,"0,00","103.272,12","-21.236.054,88",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-470.861.420,20",DV,"0,00","1.769.663,09","-469.091.757,11",DV
11/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"65.830.181,28",CR,"22.411.696,20","0,00","43.418.485,08",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"65.830.181,28",CR,"22.411.696,20","0,00","43.418.485,08",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.830.181,28",CR,"22.411.696,20","0,00","43.418.485,08",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"65.830.181,28",CR,"22.411.696,20","0,00","43.418.485,08",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"40.424.497,68",CR,"1.183,24","552.350,60","40.975.665,04",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"30.256.299,41",CR,"0,00","511.430,30","30.767.729,71",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.256.299,41",CR,"0,00","511.430,30","30.767.729,71",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.014.410,19",CR,"1.183,24","35.942,71","10.049.169,66",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.014.410,19",CR,"1.183,24","35.942,71","10.049.169,66",CR
11/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"153.788,08",CR,"0,00","4.977,59","158.765,67",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.638.574,55","45.638.574,55","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"142.055.127,08",CR,"17.043,45","11.746.153,91","153.784.237,54",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"124.975.160,58",CR,"16.991,34","10.921.785,69","135.879.954,93",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"49.597.275,45",CR,"5.951,37","4.103.519,24","53.694.843,32",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.612.500,58",CR,"5.951,37","244.235,61","2.850.784,82",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.984.774,87",CR,"0,00","3.859.283,63","50.844.058,50",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.873.804,20",CR,"0,00","244.921,63","3.118.725,83",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"39.659.926,15",CR,"0,00","3.433.934,79","43.093.860,94",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"4.451.044,52",CR,"0,00","180.427,21","4.631.471,73",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"75.144.207,85",CR,"5.123,80","6.781.258,51","81.920.342,56",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"10.475.783,08",CR,"1.133,38","857.746,42","11.332.396,12",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.807.132,59",CR,"110,57","152.555,42","1.959.577,44",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.668.650,49",CR,"1.022,81","705.191,00","9.372.818,68",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"8.668.650,49",CR,"1.022,81","705.191,00","9.372.818,68",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"64.668.424,77",CR,"3.990,42","5.923.512,09","70.587.946,44",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"20.706.714,57",CR,"2.854,69","1.806.313,82","22.510.173,70",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.961.710,20",CR,"1.135,73","4.117.198,27","48.077.772,74",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"42.033.965,13",CR,"0,00","3.979.146,73","46.013.111,86",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.927.745,07",CR,"1.135,73","138.051,54","2.064.660,88",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"233.677,28",CR,"5.916,17","37.007,94","264.769,05",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"54.530,27",CR,"1.438,13","8.729,46","61.821,60",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"179.147,01",CR,"4.478,04","28.278,48","202.947,45",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"30.029,38",CR,"797,56","4.776,14","34.007,96",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"149.117,63",CR,"3.680,48","23.502,34","168.939,49",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"928,65",CR,"52,11","855,30","1.731,84",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.987.236,47",CR,"0,00","224.736,89","2.211.973,36",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.987.236,47",CR,"0,00","224.736,89","2.211.973,36",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"15.091.801,38",CR,"0,00","598.776,03","15.690.577,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-290.706.677,99",DV,"26.085.622,45","16.633,22","-316.775.667,22",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-207.511.789,73",DV,"21.103.548,58","14.668,71","-228.600.669,60",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-154.843.349,49",DV,"15.815.228,26","9.065,46","-170.649.512,29",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-10.720.638,45",DV,"1.084.219,63","0,00","-11.804.858,08",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-24.923.196,79",DV,"2.549.401,23","5.603,25","-27.466.994,77",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-718.660,22",DV,"73.949,11","0,00","-792.609,33",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-16.305.944,78",DV,"1.580.750,35","0,00","-17.886.695,13",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-286.534,90",DV,"39.348,01","0,00","-325.882,91",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-286.534,90",DV,"39.348,01","0,00","-325.882,91",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.921.622,20",DV,"2.987,97","0,00","-1.924.610,17",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-1.564.794,54",DV,"2.987,97","0,00","-1.567.782,51",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.606.847,50",DV,"51.293,20","0,00","-2.658.140,70",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-78.379.883,66",DV,"4.888.444,69","1.964,51","-83.266.363,84",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.450.969,77",CR,"0,00","11.282.451,45","17.733.421,22",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.782.833,81",DV,"331.735,77","160,92","-4.114.408,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.782.833,81",DV,"331.735,77","160,92","-4.114.408,66",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"235.434.940,23",CR,"12.324.556,80","0,00","223.110.383,43",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.461.235,67",CR,"0,00","0,00","244.461.235,67",CR
11/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"12.324.556,80","0,00","-21.350.852,24",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.590.595,10",DV,"6.368.185,78","181.478,85","-21.777.302,03",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.030.748,90",DV,"511.430,30","0,00","-8.542.179,20",DV
11/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-65.830.181,28",DV,"0,00","22.411.696,20","-43.418.485,08",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.829.046,04","182.829.046,04","0,00",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.845.900.635,69",CR,"30,58","170.504.283,56","2.016.404.888,67",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.562.464.956,07",CR,"0,00","154.934.322,42","1.717.399.278,49",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.562.464.956,07",CR,"0,00","154.934.322,42","1.717.399.278,49",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.322.344,22",CR,"0,00","11.030.969,30","164.353.313,52",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"153.322.344,22",CR,"0,00","11.030.969,30","164.353.313,52",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.123.339,01",CR,"0,00","1.203.132,12","17.326.471,13",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"137.199.005,21",CR,"0,00","9.827.837,18","147.026.842,39",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"75.261.387,89",CR,"0,00","2.112.770,19","77.374.158,08",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.754.978,47",CR,"0,00","12.872,46","11.767.850,93",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"52.157.395,32",CR,"0,00","2.074.221,78","54.231.617,10",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"11.349.014,10",CR,"0,00","25.675,95","11.374.690,05",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"47.742.874,01",CR,"0,00","1.780.507,63","49.523.381,64",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"47.742.874,01",CR,"0,00","1.780.507,63","49.523.381,64",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"34.439.968,44",CR,"0,00","1.504.134,46","35.944.102,90",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"11.648.959,11",CR,"0,00","0,00","11.648.959,11",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"3.891,18",CR,"0,00","263.117,78","267.008,96",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"270.293,85",CR,"0,00","0,01","270.293,86",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"1.047.583,04",CR,"0,00","13.255,38","1.060.838,42",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.550.494,07",CR,"30,58","551.362,04","6.101.825,53",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"5.550.494,07",CR,"30,58","551.362,04","6.101.825,53",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"7.147,04",CR,"0,00","162,21","7.309,25",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.931.196,50",CR,"0,00","493.239,21","5.424.435,71",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"612.150,53",CR,"30,58","57.960,62","670.080,57",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.558.579,43",CR,"0,00","94.351,98","1.652.931,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.558.579,43",CR,"0,00","94.351,98","1.652.931,41",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.603.608.981,06",DV,"182.067.833,88","204,56","-1.785.676.610,38",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.426.185.818,10",DV,"163.378.104,72","0,00","-1.589.563.922,82",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.426.185.818,10",DV,"163.378.104,72","0,00","-1.589.563.922,82",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-125.029.345,84",DV,"10.646.891,43","0,00","-135.676.237,27",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-125.029.345,84",DV,"10.646.891,43","0,00","-135.676.237,27",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.581.096,26",DV,"783.837,64","0,00","-9.364.933,90",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-116.448.249,58",DV,"9.863.053,79","0,00","-126.311.303,37",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-43.729.611,08",DV,"5.539.305,16","0,00","-49.268.916,24",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.818.484,73",DV,"1.053.552,86","0,00","-5.872.037,59",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-33.202.542,92",DV,"3.962.542,24","0,00","-37.165.085,16",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.708.583,43",DV,"523.210,06","0,00","-6.231.793,49",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.308.139,87",DV,"2.303.009,81","0,00","-8.611.149,68",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-6.308.139,87",DV,"2.303.009,81","0,00","-8.611.149,68",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-14.561,34",DV,"1.414,24","0,00","-15.975,58",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.864.079,46",DV,"1.627.244,58","0,00","-3.491.324,04",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-115.850,82",DV,"151.580,86","0,00","-267.431,68",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-3.642.652,20",DV,"513.382,49","0,00","-4.156.034,69",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-410.499,63",DV,"9.387,64","0,00","-419.887,27",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.429.553,28",DV,"179.472,39","2,30","-1.609.023,37",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.429.553,28",DV,"179.472,39","2,30","-1.609.023,37",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.159,73",DV,"30,00","0,00","-2.189,73",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-815.727,25",DV,"134.733,71","0,00","-950.460,96",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-611.666,30",DV,"44.708,68","2,30","-656.372,68",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-721.389,57",DV,"110,51","0,00","-721.500,08",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-721.389,57",DV,"110,51","0,00","-721.500,08",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-205.123,32",DV,"20.939,86","202,26","-225.860,92",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.896.206,19",DV,"756.203,99","1,12","-7.652.409,06",DV
11/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"39.491,79",CR,"4.977,59","0,00","34.514,20",CR
11/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-235.434.940,23",DV,"0,00","12.324.556,80","-223.110.383,43",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"101.406.415,70",DV,"25.251.285,59","23.151.472,77","103.506.228,52",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.001,23",DV,"10.829.974,49","10.829.689,48","8.286,24",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.001,23",DV,"10.829.974,49","10.829.689,48","8.286,24",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"101.398.414,47",DV,"14.421.311,10","12.321.783,29","103.497.942,28",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"15.809,11",DV,"2.004.473,44","2.012.464,82","7.817,73",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"15.364,64",DV,"2.004.405,56","2.012.373,16","7.397,04",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.990.161,95","1.990.161,95","0,00",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"985.095,72","985.095,72","0,00",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.000.469,14","1.000.469,14","0,00",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.597,09","4.597,09","0,00",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.710,35",DV,"9.678,48","9.539,01","2.849,82",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.731,67","7.731,67","0,00",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"2.582,17",DV,"1.305,79","1.392,84","2.495,12",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"128,18",DV,"641,02","414,50","354,70",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"12.654,29",DV,"4.565,13","12.672,20","4.547,22",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"352,81",DV,"0,00","0,00","352,81",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"91,66",DV,"67,88","91,66","67,88",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.427.221,88",DV,"163.024,31","0,00","8.590.246,19",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.427.221,88",DV,"163.024,31","0,00","8.590.246,19",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"92.955.383,48",DV,"12.253.813,35","10.309.318,47","94.899.878,36",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"66.158.750,35",DV,"3.847.690,77","1.537.024,13","68.469.416,99",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.158.750,35",DV,"3.847.690,77","1.537.024,13","68.469.416,99",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.024.891,55",DV,"339.339,73","337.007,96","7.027.223,32",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.024.891,55",DV,"339.339,73","337.007,96","7.027.223,32",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"851.156,62",DV,"59.909,66","73.895,61","837.170,67",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"136.915,06",DV,"58,06","4.538,06","132.435,06",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"714.241,56",DV,"59.851,60","69.357,55","704.735,61",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.990.105,39",DV,"7.797.018,29","8.159.249,26","15.627.874,42",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"13.428.827,49",DV,"6.128.950,12","8.092.691,50","11.465.086,11",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.074.856,33",DV,"0,00","42.057,07","1.032.799,26",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"1.328.857,24",DV,"1.648.517,49","4.302,13","2.973.072,60",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"157.564,33",DV,"19.550,68","20.198,56","156.916,45",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.930.479,57",DV,"209.854,90","202.141,51","2.938.192,96",DV
11/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.930.479,57",DV,"209.854,90","202.141,51","2.938.192,96",DV
11/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"101.406.415,70",CR,"6.436.815,12","8.536.627,94","103.506.228,52",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"282.825,09",CR,"6.398.841,91","6.407.204,98","291.188,16",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"58.221,75",CR,"380.666,11","387.648,44","65.204,08",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"24.039,19",CR,"77.830,38","81.982,76","28.191,57",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"4.950,01",CR,"4.950,01","6.274,15","6.274,15",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"29.232,55",CR,"297.885,72","299.391,53","30.738,36",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"224.603,34",CR,"6.018.175,80","6.019.556,54","225.984,08",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.307.515,19","2.307.515,19","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.307.515,19","2.307.515,19","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.677.550,67","3.677.550,67","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.020.000,00","2.020.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.638.000,00","1.638.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"19.550,67","19.550,67","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"221.583,18",CR,"20.729,15","22.078,18","222.932,21",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"221.583,18",CR,"20.729,15","22.078,18","222.932,21",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.020,16",CR,"12.380,79","12.412,50","3.051,87",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"101.123.590,61",CR,"37.973,21","2.129.422,96","103.215.040,36",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.883.858,36",CR,"37.973,21","1.928.435,62","93.774.320,77",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"90.376.894,70",CR,"35.376,49","1.882.884,43","92.224.402,64",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.041.363,65",CR,"1.208,41","5.918,56","3.046.073,80",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"501.952,85",CR,"1.100,08","0,00","500.852,77",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"501.952,85",CR,"1.100,08","0,00","500.852,77",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.539.410,80",CR,"108,33","5.918,56","2.545.221,03",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.274.417,32",CR,"0,00","5.918,56","2.280.335,88",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"264.993,48",CR,"108,33","0,00","264.885,15",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"87.335.531,05",CR,"34.168,08","1.876.965,87","89.178.328,84",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.054.312,08",CR,"0,00","1.779.577,34","80.833.889,42",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.356.597,39",CR,"0,00","883.539,88","39.240.137,27",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.697.714,69",CR,"0,00","896.037,46","41.593.752,15",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.303,10",CR,"47,35","258,86","12.514,61",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.218,75",CR,"0,00","258,86","31.477,61",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.457,83",DV,"23,67","0,00","-9.481,50",DV
11/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.457,82",DV,"23,68","0,00","-9.481,50",DV
11/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.268.915,87",CR,"34.120,73","97.129,67","8.331.924,81",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.880.688,81",CR,"182,68","97.129,67","21.977.635,80",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.805.886,48",DV,"16.969,03","0,00","-6.822.855,51",DV
11/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.805.886,46",DV,"16.969,02","0,00","-6.822.855,48",DV
11/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.506.963,66",CR,"2.596,72","45.551,19","1.549.918,13",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.506.963,66",CR,"2.596,72","45.551,19","1.549.918,13",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.506.963,66",CR,"2.596,72","45.551,19","1.549.918,13",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.484.842,68",CR,"0,00","45.551,19","1.530.393,87",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.120,98",CR,"2.596,72","0,00","19.524,26",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"9.239.732,25",CR,"0,00","200.987,34","9.440.719,59",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"774.186,41",CR,"0,00","35.167,52","809.353,93",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"774.186,41",CR,"0,00","35.167,52","809.353,93",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.427.221,88",CR,"0,00","163.024,31","8.590.246,19",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.427.221,88",CR,"0,00","163.024,31","8.590.246,19",CR
11/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"38.323,96",CR,"0,00","2.795,51","41.119,47",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.324.304,96","2.324.304,96","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"18.244.682,43",CR,"11.807,17","2.002.878,21","20.235.753,47",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"18.192.393,00",CR,"11.797,71","1.998.274,08","20.178.869,37",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"9.022.516,67",CR,"431,40","985.095,72","10.007.180,99",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.022.516,67",CR,"431,40","985.095,72","10.007.180,99",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"9.112.461,95",CR,"11.366,31","1.008.581,27","10.109.676,91",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"9.110.739,50",CR,"11.366,31","1.008.445,87","10.107.819,06",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.110.739,50",CR,"11.366,31","1.008.445,87","10.107.819,06",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.722,45",CR,"0,00","135,40","1.857,85",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.722,45",CR,"0,00","135,40","1.857,85",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"57.414,38",CR,"0,00","4.597,09","62.011,47",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"57.414,38",CR,"0,00","4.597,09","62.011,47",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"439,14",CR,"9,46","39,00","468,68",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"36.839,44",CR,"0,00","4.565,13","41.404,57",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"14.506,12",CR,"0,00","0,00","14.506,12",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.506,12",CR,"0,00","0,00","14.506,12",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"504,73",CR,"0,00","0,00","504,73",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-787.471,60",DV,"91.031,54","0,00","-878.503,14",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-495.088,72",DV,"53.122,85","0,00","-548.211,57",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-102.012,21",DV,"16.783,19","0,00","-118.795,40",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-12.565,62",DV,"1.233,33","0,00","-13.798,95",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-33.012,85",DV,"1.310,87","0,00","-34.323,72",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-270.110,24",DV,"28.838,42","0,00","-298.948,66",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-35.894,17",DV,"4.957,04","0,00","-40.851,21",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.033,14",DV,"0,00","0,00","-10.033,14",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-10.033,14",DV,"0,00","0,00","-10.033,14",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-278.242,06",DV,"37.317,32","0,00","-315.559,38",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-262.783,76",DV,"37.317,32","0,00","-300.101,08",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-4.107,68",DV,"591,37","0,00","-4.699,05",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.364.308,03",DV,"257.863,11","112,75","-2.622.058,39",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.364.308,03",DV,"257.863,11","112,75","-2.622.058,39",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.788.486,15",CR,"0,00","283.340,79","8.071.826,94",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.788.486,15",CR,"0,00","283.340,79","8.071.826,94",CR
11/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.212.569,48",DV,"1.882.884,43","35.376,49","-23.060.077,42",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-176.114,18",DV,"35.167,52","0,00","-211.281,70",DV
11/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.492.705,29",DV,"45.551,19","2.596,72","-1.535.659,76",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.825.275,77","1.825.275,77","0,00",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.661.037,94",CR,"175,96","1.825.259,22","19.486.121,20",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"9.479.189,62",CR,"175,96","1.297.802,20","10.776.815,86",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.479.189,62",CR,"175,96","1.297.802,20","10.776.815,86",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.730.125,89",CR,"0,00","339.339,73","5.069.465,62",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.730.125,89",CR,"0,00","339.339,73","5.069.465,62",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"581.155,94",CR,"0,00","0,00","581.155,94",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"4.148.969,95",CR,"0,00","339.339,73","4.488.309,68",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"383.563,31",CR,"0,00","59.909,66","443.472,97",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"42.301,39",CR,"0,00","58,06","42.359,45",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"341.261,92",CR,"0,00","59.851,60","401.113,52",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.712.705,86",CR,"0,00","81.712,07","2.794.417,93",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.712.705,86",CR,"0,00","81.712,07","2.794.417,93",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.394.443,72",CR,"0,00","71.194,56","2.465.638,28",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"302.657,83",CR,"0,00","0,00","302.657,83",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"252,31",CR,"0,00","10.517,50","10.769,81",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"4.370,02",CR,"0,00","0,01","4.370,03",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"355.453,26",CR,"0,00","46.495,56","401.948,82",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"355.453,26",CR,"0,00","46.495,56","401.948,82",CR
11/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.706.946,42",DV,"1.524.250,49","0,05","-11.231.196,86",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-5.828.684,89",DV,"1.030.822,65","0,05","-6.859.507,49",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.828.684,89",DV,"1.030.822,65","0,05","-6.859.507,49",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.286.240,65",DV,"337.007,96","0,00","-3.623.248,61",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.286.240,65",DV,"337.007,96","0,00","-3.623.248,61",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-174.839,15",DV,"0,00","0,00","-174.839,15",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.111.401,50",DV,"337.007,96","0,00","-3.448.409,46",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-271.936,97",DV,"73.318,32","0,00","-345.255,29",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-17.165,25",DV,"4.480,00","0,00","-21.645,25",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-254.771,72",DV,"68.838,32","0,00","-323.610,04",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-180.312,03",DV,"67.093,70","0,00","-247.405,73",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-180.312,03",DV,"67.093,70","0,00","-247.405,73",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-10.902,87",DV,"535,94","0,00","-11.438,81",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-43.635,99",DV,"42.057,07","0,00","-85.693,06",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-2.395,07",DV,"4.302,13","0,00","-6.697,20",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-114.765,93",DV,"20.198,56","0,00","-134.964,49",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-96.253,12",DV,"9.081,24","0,00","-105.334,36",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-96.253,12",DV,"9.081,24","0,00","-105.334,36",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.518,76",DV,"6.926,62","0,00","-50.445,38",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.757,81",DV,"14.713,02","16,50","-158.454,33",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.847,56",DV,"2.795,51","0,00","-24.643,07",DV
11/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.788.486,15",DV,"283.340,79","0,00","-8.071.826,94",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.121.484.322,16",DV,"174.095.169,19","176.851.514,80","1.118.727.976,55",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"27.223,24",DV,"61.127.615,58","61.127.303,58","27.535,24",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"27.223,24",DV,"61.127.615,58","61.127.303,58","27.535,24",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.121.457.098,92",DV,"112.967.553,61","115.724.211,22","1.118.700.441,31",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"20.576.481,80",DV,"1.341.130,63","1.671.965,28","20.245.647,15",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.397.397,59",DV,"1.131.552,93","1.408.154,52","17.120.796,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.028.551,08","1.028.551,08","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"575.304,16","575.304,16","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"448.347,91","448.347,91","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.899,01","4.899,01","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.916,38",DV,"270,60","109,62","4.077,36",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"3.916,38",DV,"268,94","107,96","4.077,36",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"1,66","1,66","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.192.596,16",DV,"101.147,46","177.024,98","17.116.718,64",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.192.596,16",DV,"101.147,46","177.024,98","17.116.718,64",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"200.885,05",DV,"1.583,79","202.468,84","0,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.855.870,35",DV,"0,00","340,80","2.855.529,55",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"323.213,86",DV,"209.577,70","263.469,96","269.321,60",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.707.338,68",DV,"1.007,39","123.641,09","18.584.704,98",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.707.338,68",DV,"1.007,39","123.641,09","18.584.704,98",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.082.173.278,44",DV,"111.625.415,59","113.928.604,85","1.079.870.089,18",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"617.565.630,36",DV,"66.841.027,51","74.973.725,99","609.432.931,88",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"617.565.630,36",DV,"66.841.027,51","74.973.725,99","609.432.931,88",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.627.555,77",DV,"5.106.626,23","4.941.908,23","91.792.273,77",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.010.924,53",DV,"460.473,53","280.300,68","27.191.097,38",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.616.631,24",DV,"4.646.152,70","4.661.607,55","64.601.176,39",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"58.507.308,33",DV,"928.498,44","2.440.289,44","56.995.517,33",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.867.722,59",DV,"5.657,16","468.721,85","12.404.657,90",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"41.521.850,12",DV,"911.557,36","1.741.630,01","40.691.777,47",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"4.117.735,62",DV,"11.283,92","229.937,58","3.899.081,96",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"278.884.237,42",DV,"38.171.065,12","31.029.100,28","286.026.202,26",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"232.906.137,92",DV,"16.288.027,59","29.877.910,24","219.316.255,27",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"24.580.433,14",DV,"0,00","799.265,27","23.781.167,87",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"17.432.269,76",DV,"21.658.119,65","79.539,84","39.010.849,57",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.271.514,30",DV,"197.435,65","224.945,26","2.244.004,69",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.693.882,30",DV,"27.482,23","47.439,67","1.673.924,86",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.974.116,81",DV,"232.267,57","266.023,09","30.940.361,29",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.974.116,81",DV,"232.267,57","266.023,09","30.940.361,29",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.182,79",DV,"73,00","86,50","12.169,29",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.863.926,09",DV,"206.123,36","234.532,29","24.835.517,16",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.098.007,93",DV,"26.071,21","31.404,30","6.092.674,84",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.614.429,75",DV,"345.930,72","277.557,82","4.682.802,65",DV
11/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.614.429,75",DV,"345.930,72","277.557,82","4.682.802,65",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.121.484.322,16",CR,"37.021.366,29","34.265.020,68","1.118.727.976,55",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.359.121,03",CR,"30.403.160,04","30.182.383,55","7.138.344,54",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"6.995.024,58",CR,"7.749.799,94","7.525.824,12","6.771.048,76",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"6.093.638,56",CR,"5.450.393,00","5.240.181,70","5.883.427,26",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"451.007,69",CR,"451.170,49","441.864,81","441.702,01",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"450.378,33",CR,"1.848.236,45","1.843.777,61","445.919,49",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"364.096,45",CR,"22.653.360,10","22.656.559,43","367.295,78",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.551.435,64","22.551.435,64","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"834.000,00","834.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2134070000,MULTIMERCADO,"0,00",CR,"21.520.000,00","21.520.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"197.435,64","197.435,64","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.215,93",CR,"31.709,20","34.484,84","17.991,57",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"15.215,93",CR,"31.709,20","34.484,84","17.991,57",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"7.172,88",CR,"31.218,91","34.484,84","10.438,81",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"8.043,05",CR,"490,29","0,00","7.552,76",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326.588,47",CR,"29.564,05","34.869,01","331.893,43",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"326.588,47",CR,"29.564,05","34.869,01","331.893,43",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"22.292,05",CR,"40.651,21","35.769,94","17.410,78",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.114.125.201,13",CR,"6.618.206,25","4.082.637,13","1.111.589.632,01",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.095.209.759,51",CR,"6.494.565,16","4.080.139,42","1.092.795.333,77",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.055.324.382,54",CR,"15.302,47","4.080.139,42","1.059.389.219,49",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"858.266.334,45",CR,"15.302,47","1.138.848,99","859.389.880,97",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"858.266.334,45",CR,"15.302,47","1.138.848,99","859.389.880,97",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"735.947.285,26",CR,"0,00","1.138.848,99","737.086.134,25",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.319.049,19",CR,"15.302,47","0,00","122.303.746,72",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"316.243.532,78",CR,"0,00","2.732.675,43","318.976.208,21",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"311.798.501,81",CR,"0,00","2.694.265,71","314.492.767,52",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"311.798.501,81",CR,"0,00","2.694.265,71","314.492.767,52",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.445.030,97",CR,"0,00","38.409,72","4.483.440,69",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.445.030,97",CR,"0,00","38.409,72","4.483.440,69",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-119.185.484,69",DV,"0,00","208.615,00","-118.976.869,69",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-2.867.491,18",DV,"0,00","98.788,48","-2.768.702,70",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-2.867.491,18",DV,"0,00","98.788,48","-2.768.702,70",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-116.317.993,51",DV,"0,00","109.826,52","-116.208.166,99",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.203.711,37",DV,"0,00","54.955,48","-58.148.755,89",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.260.431,93",DV,"0,00","9.687,82","-10.250.744,11",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-47.853.850,21",DV,"0,00","45.183,22","-47.808.666,99",DV
11/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"39.885.376,97",CR,"6.479.262,69","0,00","33.406.114,28",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"39.885.376,97",CR,"6.479.262,69","0,00","33.406.114,28",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"39.885.376,97",CR,"6.479.262,69","0,00","33.406.114,28",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"39.885.376,97",CR,"6.479.262,69","0,00","33.406.114,28",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.915.441,62",CR,"123.641,09","2.497,71","18.794.298,24",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.707.338,68",CR,"123.641,09","1.007,39","18.584.704,98",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.707.338,68",CR,"123.641,09","1.007,39","18.584.704,98",CR
11/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"208.102,94",CR,"0,00","1.490,32","209.593,26",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.588.416,85","10.588.416,85","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"15.187.051,32",CR,"2.153,31","1.131.680,72","16.316.578,73",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"12.404.479,72",CR,"2.153,22","1.028.459,75","13.430.786,25",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"6.671.820,63",CR,"0,00","575.302,68","7.247.123,31",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.671.820,63",CR,"0,00","575.302,68","7.247.123,31",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.282.720,68",CR,"0,00","118.091,55","1.400.812,23",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"5.389.099,95",CR,"0,00","457.211,13","5.846.311,08",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"5.156.888,83",CR,"2.153,22","448.327,57","5.603.063,18",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.070.420,78",CR,"0,00","82.774,85","1.153.195,63",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"37.136,62",CR,"0,00","3.632,77","40.769,39",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.033.284,16",CR,"0,00","79.142,08","1.112.426,24",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.033.284,16",CR,"0,00","79.142,08","1.112.426,24",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"4.086.468,05",CR,"2.153,22","365.552,72","4.449.867,55",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.086.468,05",CR,"2.153,22","365.552,72","4.449.867,55",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"4.086.468,05",CR,"2.153,22","365.552,72","4.449.867,55",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"48.976,25",CR,"0,00","4.829,50","53.805,75",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.976,25",CR,"0,00","4.829,50","53.805,75",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"48.976,25",CR,"0,00","4.829,50","53.805,75",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"526.794,01",CR,"0,00","0,00","526.794,01",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"332,41",CR,"0,09","25,72","358,04",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"894.396,64",CR,"0,00","101.147,46","995.544,10",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"894.396,64",CR,"0,00","101.147,46","995.544,10",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.877.135,21",CR,"0,00","1.583,79","1.878.719,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"10.707,34",CR,"0,00","464,00","11.171,34",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-66.890.842,50",DV,"6.506.124,12","289.982,02","-73.106.984,60",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-66.118.168,69",DV,"6.456.857,81","289.982,02","-72.285.044,48",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-49.465.185,46",DV,"5.320.328,06","0,00","-54.785.513,52",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.805.374,51",DV,"289.134,64","3.198,00","-3.091.311,15",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-7.637.895,26",DV,"770.505,27","27.498,87","-8.380.901,66",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-6.088.051,07",DV,"18.759,71","259.285,15","-5.847.525,63",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-121.662,39",DV,"58.130,13","0,00","-179.792,52",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-122.904,00",DV,"0,00","0,00","-122.904,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-122.904,00",DV,"0,00","0,00","-122.904,00",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-392.462,17",DV,"0,00","0,00","-392.462,17",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-257.307,64",DV,"49.266,31","0,00","-306.573,95",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"103.217.902,17",CR,"0,00","2.672.188,95","105.890.091,12",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.217.902,17",CR,"0,00","2.672.188,95","105.890.091,12",CR
11/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.628.734,02",DV,"4.080.139,42","15.302,47","-15.693.570,97",DV
11/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-39.885.376,97",DV,"0,00","6.479.262,69","-33.406.114,28",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.323.492,01","62.323.492,01","0,00",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"664.067.459,74",CR,"9,38","62.323.490,74","726.390.941,10",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"533.498.053,20",CR,"0,00","55.310.629,61","588.808.682,81",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"533.498.053,20",CR,"0,00","55.310.629,61","588.808.682,81",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.743.709,62",CR,"0,00","5.106.626,23","74.850.335,85",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"69.743.709,62",CR,"0,00","5.106.626,23","74.850.335,85",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.066.455,89",CR,"0,00","460.473,53","7.526.929,42",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"62.677.253,73",CR,"0,00","4.646.152,70","67.323.406,43",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"33.076.760,76",CR,"0,00","928.498,44","34.005.259,20",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.165.719,33",CR,"0,00","5.657,16","5.171.376,49",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"22.923.435,60",CR,"0,00","911.557,36","23.834.992,96",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"4.987.605,83",CR,"0,00","11.283,92","4.998.889,75",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"24.756.959,30",CR,"0,00","667.471,96","25.424.431,26",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"24.756.959,30",CR,"0,00","667.471,96","25.424.431,26",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"17.854.222,53",CR,"0,00","523.527,79","18.377.750,32",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"6.321.866,81",CR,"0,00","0,00","6.321.866,81",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"2.042,77",CR,"0,00","138.119,66","140.162,43",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"118.588,90",CR,"0,00","0,01","118.588,91",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"460.238,29",CR,"0,00","5.824,50","466.062,79",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.339.213,73",CR,"9,38","232.267,59","2.571.471,94",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.339.213,73",CR,"9,38","232.267,59","2.571.471,94",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.216,64",CR,"0,00","73,00","3.289,64",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.060.695,57",CR,"0,00","206.123,38","2.266.818,95",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"275.301,52",CR,"9,38","26.071,21","301.363,35",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"652.763,13",CR,"0,00","77.996,91","730.760,04",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"652.763,13",CR,"0,00","77.996,91","730.760,04",CR
11/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-559.171.317,34",DV,"59.487.600,47","0,00","-618.658.917,81",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-479.064.042,46",DV,"50.900.633,57","0,00","-529.964.676,03",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-479.064.042,46",DV,"50.900.633,57","0,00","-529.964.676,03",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.754.143,68",DV,"4.941.908,23","0,00","-61.696.051,91",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-56.754.143,68",DV,"4.941.908,23","0,00","-61.696.051,91",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.169.698,84",DV,"280.300,68","0,00","-3.449.999,52",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-53.584.444,84",DV,"4.661.607,55","0,00","-58.246.052,39",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-19.218.483,63",DV,"2.434.632,28","0,00","-21.653.115,91",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.117.450,44",DV,"463.064,69","0,00","-2.580.515,13",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-14.592.253,49",DV,"1.741.630,01","0,00","-16.333.883,50",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.508.779,70",DV,"229.937,58","0,00","-2.738.717,28",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.240.692,51",DV,"1.113.285,02","0,00","-4.353.977,53",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-3.240.692,51",DV,"1.113.285,02","0,00","-4.353.977,53",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-473.391,22",DV,"5.410,44","0,00","-478.801,66",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-929.427,60",DV,"799.265,27","0,00","-1.728.692,87",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-60.773,01",DV,"79.539,84","0,00","-140.312,85",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-1.596.758,40",DV,"224.945,26","0,00","-1.821.703,66",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-180.342,28",DV,"4.124,21","0,00","-184.466,49",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-627.677,42",DV,"79.211,14","0,00","-706.888,56",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-627.677,42",DV,"79.211,14","0,00","-706.888,56",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-972,01",DV,"13,50","0,00","-985,51",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-354.120,35",DV,"58.978,18","0,00","-413.098,53",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-272.585,06",DV,"20.219,46","0,00","-292.804,52",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-113.666,37",DV,"10,56","0,00","-113.676,93",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-113.666,37",DV,"10,56","0,00","-113.676,93",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.611,27",DV,"17.919,67","0,00","-170.530,94",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.675.718,59",DV,"162.202,89","1,27","-1.837.920,21",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.521,64",DV,"1.490,32","0,00","-4.011,96",DV
11/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.217.902,17",DV,"2.672.188,95","0,00","-105.890.091,12",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.334.574.372,23",DV,"205.866.755,81","201.337.713,10","1.339.103.414,94",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"11.824,81",DV,"97.617.025,46","97.606.918,54","21.931,73",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"11.824,81",DV,"97.617.025,46","97.606.918,54","21.931,73",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.334.562.547,42",DV,"108.249.730,35","103.730.794,56","1.339.081.483,21",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.093.227,81",DV,"8.100.324,38","8.143.174,04","12.050.378,15",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.080.078,13",DV,"7.943.306,78","7.984.428,46","12.038.956,45",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.772.900,97","7.772.900,97","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.851.816,37","3.851.816,37","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.867.616,38","3.867.616,38","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"53.468,22","53.468,22","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"41.870,29",DV,"35.232,41","33.181,01","43.921,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.347,12","20.347,12","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"40.269,94",DV,"7.636,56","6.275,56","41.630,94",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"1.600,35",DV,"7.248,73","6.558,33","2.290,75",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.003.141,42",DV,"70.616,87","123.591,34","11.950.166,95",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.003.141,42",DV,"70.616,87","123.591,34","11.950.166,95",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"35.066,42",DV,"64.556,53","54.755,14","44.867,81",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"15.000,00","15.000,00","0,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"13.149,68",DV,"142.017,60","143.745,58","11.421,70",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.702.782,66",DV,"1.036.517,69","0,00","47.739.300,35",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.702.782,66",DV,"1.036.517,69","0,00","47.739.300,35",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.275.766.536,95",DV,"99.112.888,28","95.587.620,52","1.279.291.804,71",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"727.540.558,64",DV,"42.765.607,13","53.024.086,39","717.282.079,38",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"727.540.558,64",DV,"42.765.607,13","53.024.086,39","717.282.079,38",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.054.433,69",DV,"3.324.174,07","3.281.723,99","54.096.883,77",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.166.364,11",DV,"237.043,66","184.253,22","10.219.154,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.888.069,58",DV,"3.087.130,41","3.097.470,77","43.877.729,22",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"39.627.526,89",DV,"628.848,74","1.652.948,32","38.603.427,31",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.715.897,62",DV,"3.831,79","317.475,04","8.402.254,37",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"28.122.839,69",DV,"617.374,78","1.179.745,08","27.560.469,39",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.788.789,58",DV,"7.642,17","155.728,20","2.640.703,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"421.403.198,61",DV,"51.233.021,44","36.603.355,20","436.032.864,85",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.489.519,60",DV,"13.864,50","0,00","2.503.384,10",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"377.768.631,29",DV,"26.306.781,82","35.759.259,50","368.316.153,61",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"18.527.879,18",DV,"0,00","568.494,74","17.959.384,44",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"19.929.827,99",DV,"24.759.867,67","90.939,63","44.598.756,03",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.540.023,69",DV,"133.893,13","152.528,09","1.521.388,73",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.147.316,86",DV,"18.614,32","32.133,24","1.133.797,94",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.624.935,76",DV,"162.160,23","185.727,15","21.601.368,84",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.624.935,76",DV,"162.160,23","185.727,15","21.601.368,84",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.505,49",DV,"50,97","60,40","8.496,06",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.358.938,44",DV,"143.906,56","163.740,51","17.339.104,49",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.257.491,83",DV,"18.202,70","21.926,24","4.253.768,29",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.515.883,36",DV,"999.076,67","839.779,47","11.675.180,56",DV
11/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.515.883,36",DV,"999.076,67","839.779,47","11.675.180,56",DV
11/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.334.574.372,23",CR,"38.998.425,13","43.527.467,84","1.339.103.414,94",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.160.398,84",CR,"35.538.571,61","35.775.063,50","3.396.890,73",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.256.839,25",CR,"4.234.162,15","4.454.108,10","2.476.785,20",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.684.173,39",CR,"2.176.508,39","2.339.814,80","1.847.479,80",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"232.057,04",CR,"232.752,76","283.282,77","282.587,05",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"340.608,82",CR,"1.824.901,00","1.831.010,53","346.718,35",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"903.559,59",CR,"31.304.409,46","31.320.955,40","920.105,53",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.145.893,13","31.145.893,13","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"6.410.000,00","6.410.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2134070000,MULTIMERCADO,"0,00",CR,"24.602.000,00","24.602.000,00","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"133.893,13","133.893,13","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.622,98",CR,"22.138,03","24.075,86","12.560,81",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"10.622,98",CR,"22.138,03","24.075,86","12.560,81",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"5.007,81",CR,"21.795,72","24.075,86","7.287,95",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.615,17",CR,"342,31","0,00","5.272,86",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"874.629,37",CR,"84.180,83","102.476,61","892.925,15",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"874.629,37",CR,"84.180,83","102.476,61","892.925,15",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.307,24",CR,"52.197,47","48.509,80","14.619,57",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.331.413.973,39",CR,"3.459.853,52","7.752.404,34","1.335.706.524,21",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.280.078.893,29",CR,"3.459.630,88","6.676.846,33","1.283.296.108,74",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.266.179.539,63",CR,"1.605.078,30","6.675.174,50","1.271.249.635,83",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"275.453.170,94",CR,"79.946,70","4.578.071,58","279.951.295,82",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"177.099.235,15",CR,"79.251,85","3.899.071,10","180.919.054,40",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"177.099.235,15",CR,"79.251,85","3.899.071,10","180.919.054,40",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"98.353.935,79",CR,"694,85","679.000,48","99.032.241,42",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"82.854.185,76",CR,"96,55","662.639,39","83.516.728,60",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.499.750,03",CR,"598,30","16.361,09","15.515.512,82",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"990.726.368,69",CR,"1.525.131,60","2.097.102,92","991.298.340,01",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"952.632.344,48",CR,"1.439.250,89","2.096.540,44","953.289.634,03",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.458.245,89",CR,"0,00","1.986.025,51","261.444.271,40",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"693.174.098,59",CR,"1.439.250,89","110.514,93","691.845.362,63",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.094.024,21",CR,"85.880,71","562,48","38.008.705,98",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.254.586,75",CR,"85.880,71","0,00","38.168.706,04",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.281,27",DV,"0,00","281,24","-80.000,03",DV
11/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.281,27",DV,"0,00","281,24","-80.000,03",DV
11/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"13.899.353,66",CR,"1.854.552,58","1.671,83","12.046.472,91",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"13.899.353,66",CR,"1.854.552,58","1.671,83","12.046.472,91",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.899.353,66",CR,"1.854.552,58","1.671,83","12.046.472,91",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"13.830.084,33",CR,"1.854.552,58","0,00","11.975.531,75",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"69.269,33",CR,"0,00","1.671,83","70.941,16",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"51.335.080,10",CR,"222,64","1.075.558,01","52.410.415,47",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.968.494,38",CR,"222,64","26.090,03","3.994.361,77",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.968.494,38",CR,"222,64","26.090,03","3.994.361,77",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.702.782,66",CR,"0,00","1.036.517,69","47.739.300,35",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.702.782,66",CR,"0,00","1.036.517,69","47.739.300,35",CR
11/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"663.803,06",CR,"0,00","12.950,29","676.753,35",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.368.799,92","11.368.799,92","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"82.235.309,61",CR,"1.833,56","7.908.401,12","90.141.877,17",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"80.721.591,95",CR,"1.780,15","7.792.313,42","88.512.125,22",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"39.820.242,67",CR,"885,61","3.851.816,47","43.671.173,53",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.820.242,67",CR,"885,61","3.851.816,47","43.671.173,53",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"39.830.628,85",CR,"885,61","3.867.616,48","43.697.359,72",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"39.695.793,06",CR,"885,61","3.850.637,29","43.545.544,74",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"39.695.793,06",CR,"885,61","3.850.637,29","43.545.544,74",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"134.835,79",CR,"0,00","16.979,19","151.814,98",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"134.835,79",CR,"0,00","16.979,19","151.814,98",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"387.401,71",CR,"8,93","53.468,22","440.861,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"387.401,71",CR,"8,93","53.468,22","440.861,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"683.318,72",CR,"0,00","19.412,25","702.730,97",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.904,53",CR,"53,41","326,55","3.177,67",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"624.429,80",CR,"0,00","70.616,87","695.046,67",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"624.429,80",CR,"0,00","70.616,87","695.046,67",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"692.872,85",CR,"0,00","45.144,28","738.017,13",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"193.510,48",CR,"0,00","0,00","193.510,48",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-42.109.329,73",DV,"2.790.118,57","312,61","-44.899.135,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.575.873,58",DV,"2.437.886,20","312,61","-23.013.447,17",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.372.987,21",DV,"1.856.159,89","0,00","-16.229.147,10",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-492.631,02",DV,"50.501,53","0,00","-543.132,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-1.010.238,60",DV,"109.885,44","0,00","-1.120.124,04",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.011.609,48",DV,"123.048,68","312,61","-1.134.345,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.747.952,37",DV,"173.680,32","0,00","-1.921.632,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.940.454,90",DV,"124.610,34","0,00","-2.065.065,24",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-64.978,87",DV,"10.829,51","0,00","-75.808,38",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-64.978,87",DV,"10.829,51","0,00","-75.808,38",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-21.111.213,83",DV,"339.658,75","0,00","-21.450.872,58",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-21.085.505,15",DV,"339.658,75","0,00","-21.425.163,90",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-357.263,45",DV,"1.744,11","0,00","-359.007,56",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.674.356,78",DV,"1.041.391,99","232,67","-11.715.516,10",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.674.356,78",DV,"1.041.391,99","232,67","-11.715.516,10",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"127.194.351,05",CR,"832.519,44","0,00","126.361.831,61",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"127.194.351,05",CR,"0,00","0,00","127.194.351,05",CR
11/2017,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"832.519,44","0,00","-832.519,44",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-149.968.058,49",DV,"6.675.174,50","1.605.078,30","-155.038.154,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.129.127,25",DV,"26.090,03","222,64","-2.154.994,64",DV
11/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.548.788,41",DV,"1.671,83","1.854.552,58","-2.695.907,66",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.933.981,46","41.933.981,46","0,00",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"406.751.155,47",CR,"1.298,44","41.101.461,34","447.851.318,37",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"296.660.668,85",CR,"1.291,90","34.567.144,24","331.226.521,19",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"296.660.668,85",CR,"1.291,90","34.567.144,24","331.226.521,19",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.258.055,67",CR,"0,00","3.324.174,07","50.582.229,74",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"47.258.055,67",CR,"0,00","3.324.174,07","50.582.229,74",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.457.503,97",CR,"0,00","237.043,66","5.694.547,63",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"41.800.551,70",CR,"0,00","3.087.130,41","44.887.682,11",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"21.777.593,76",CR,"0,00","628.848,74","22.406.442,50",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.498.975,72",CR,"0,00","3.831,79","3.502.807,51",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"14.979.693,07",CR,"0,00","617.374,78","15.597.067,85",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"3.298.924,97",CR,"0,00","7.642,17","3.306.567,14",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.583.637,10",CR,"0,00","2.213.288,01","39.796.925,11",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"37.583.637,10",CR,"0,00","2.213.288,01","39.796.925,11",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"199.475,94",CR,"0,00","13.864,50","213.340,44",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"32.220.984,50",CR,"0,00","2.037.611,30","34.258.595,80",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"4.669.846,81",CR,"0,00","0,00","4.669.846,81",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"2.334,40",CR,"0,00","157.867,67","160.202,07",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"80.379,42",CR,"0,00","0,00","80.379,42",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"311.750,49",CR,"0,00","3.944,54","315.695,03",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.633.124,49",CR,"6,54","162.160,24","1.795.278,19",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.633.124,49",CR,"6,54","162.160,24","1.795.278,19",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.245,81",CR,"0,00","50,97","2.296,78",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.438.689,31",CR,"0,00","143.906,57","1.582.595,88",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"192.189,37",CR,"6,54","18.202,70","210.385,53",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.838.075,60",CR,"0,00","205.846,04","2.043.921,64",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.838.075,60",CR,"0,00","205.846,04","2.043.921,64",CR
11/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-277.492.484,80",DV,"41.726.450,82","0,00","-319.218.935,62",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-223.912.963,98",DV,"35.906.095,08","0,00","-259.819.059,06",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-223.912.963,98",DV,"35.906.095,08","0,00","-259.819.059,06",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.137.336,56",DV,"3.281.723,99","0,00","-41.419.060,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38.137.336,56",DV,"3.281.723,99","0,00","-41.419.060,55",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.513.808,61",DV,"184.253,22","0,00","-2.698.061,83",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-35.623.527,95",DV,"3.097.470,77","0,00","-38.720.998,72",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-12.392.542,39",DV,"1.649.116,53","0,00","-14.041.658,92",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.434.250,71",DV,"313.643,25","0,00","-1.747.893,96",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-9.338.183,62",DV,"1.179.745,08","0,00","-10.517.928,70",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.620.108,06",DV,"155.728,20","0,00","-1.775.836,26",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.024.727,57",DV,"815.845,12","0,00","-2.840.572,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-2.024.727,57",DV,"815.845,12","0,00","-2.840.572,69",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,04",DV,"0,00","0,00","-0,04",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-8.049,27",DV,"1.088,98","0,00","-9.138,25",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-665.059,88",DV,"568.494,74","0,00","-1.233.554,62",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-69.506,41",DV,"90.939,63","0,00","-160.446,04",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-1.082.419,76",DV,"152.528,09","0,00","-1.234.947,85",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-122.161,21",DV,"2.793,68","0,00","-124.954,89",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-438.199,33",DV,"55.302,26","0,00","-493.501,59",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-438.199,33",DV,"55.302,26","0,00","-493.501,59",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-678,67",DV,"9,43","0,00","-688,10",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-247.232,01",DV,"41.176,10","0,00","-288.408,11",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-190.288,65",DV,"14.116,73","0,00","-204.405,38",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-430.149,62",DV,"22,33","0,00","-430.171,95",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-430.149,62",DV,"22,33","0,00","-430.171,95",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.565,35",DV,"18.345,51","0,00","-174.910,86",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.937.934,99",DV,"193.281,91","0,68","-2.131.216,22",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-126.384,63",DV,"12.950,29","0,00","-139.334,92",DV
11/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.194.351,05",DV,"0,00","832.519,44","-126.361.831,61",DV
11/2017,BASES,1986000265,BD,1000000000,ATIVO,"655.878.509,38",DV,"19.732.932,24","25.486.657,39","650.124.784,23",DV
11/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"15.047.648,43","15.047.648,43","0,00",DV
11/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"7.532.819,92","7.532.819,92","0,00",DV
11/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"7.514.828,51","7.514.828,51","0,00",DV
11/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"655.878.509,38",DV,"4.685.283,81","10.439.008,96","650.124.784,23",DV
11/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.397.950,05",DV,"154.383,92","2.250.709,47","5.301.624,50",DV
11/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"263.655,48",DV,"82.024,71","285.195,39","60.484,80",DV
11/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"84,35",DV,"58.737,08","58.660,83","160,60",DV
11/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"41.448,03","41.448,03","0,00",DV
11/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"84,35",DV,"17.289,05","17.212,80","160,60",DV
11/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"263.571,13",DV,"23.287,63","226.534,56","60.324,20",DV
11/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"40.093,05",DV,"2.760,32","0,00","42.853,37",DV
11/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"223.478,08",DV,"20.527,31","226.534,56","17.470,83",DV
11/2017,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.965.514,08",DV,"0,00","1.965.514,08","0,00",DV
11/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.168.780,49",DV,"72.359,21","0,00","5.241.139,70",DV
11/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.545.885,63",DV,"0,00","43.565,07","5.502.320,56",DV
11/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.545.885,63",DV,"0,00","43.565,07","5.502.320,56",DV
11/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"642.934.673,70",DV,"4.530.899,89","8.144.734,42","639.320.839,17",DV
11/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"586.645.191,75",DV,"3.396.490,99","5.595.038,49","584.446.644,25",DV
11/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"49.887.302,37",DV,"277.950,43","0,00","50.165.252,80",DV
11/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"536.757.889,38",DV,"3.118.540,56","5.595.038,49","534.281.391,45",DV
11/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.516.677,16",DV,"133.095,48","1.601.809,85","47.047.962,79",DV
11/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.016.677,16",DV,"133.095,48","101.809,85","47.047.962,79",DV
11/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.995.708,06",DV,"122.222,05","73.450,80","29.044.479,31",DV
11/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.445.969,10",DV,"10.873,43","22.109,05","14.434.733,48",DV
11/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.575.000,00",DV,"0,00","6.250,00","3.568.750,00",DV
11/2017,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","1.500.000,00","0,00",DV
11/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.772.804,79",DV,"1.001.313,42","947.886,08","7.826.232,13",DV
11/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.772.804,79",DV,"1.001.313,42","947.886,08","7.826.232,13",DV
11/2017,BASES,1986000265,BD,2000000000,PASSIVO,"655.878.509,38",CR,"14.010.709,79","8.256.984,64","650.124.784,23",CR
11/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.008.944,94",CR,"9.495.602,38","6.025.095,61","9.538.438,17",CR
11/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.934.528,33",CR,"9.257.541,00","5.787.055,37","464.042,70",CR
11/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.726.436,21",CR,"8.989.231,98","5.415.225,88","152.430,11",CR
11/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"117.278,21",CR,"174.220,30","292.341,89","235.399,80",CR
11/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"90.813,91",CR,"94.088,72","79.487,60","76.212,79",CR
11/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"9.074.416,61",CR,"238.061,38","238.040,24","9.074.395,47",CR
11/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"946,24",CR,"238.061,38","238.040,24","925,10",CR
11/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"946,24",CR,"238.061,38","238.040,24","925,10",CR
11/2017,BASES,1986000265,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.073.470,37",CR,"0,00","0,00","9.073.470,37",CR
11/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.453.919,76",CR,"0,00","80.491,33","3.534.411,09",CR
11/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.453.919,76",CR,"0,00","80.491,33","3.534.411,09",CR
11/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.453.919,76",CR,"0,00","80.491,33","3.534.411,09",CR
11/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"639.415.644,68",CR,"4.515.107,41","2.151.397,70","637.051.934,97",CR
11/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"633.858.060,69",CR,"4.471.542,34","2.134.651,45","631.521.169,80",CR
11/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"623.662.026,97",CR,"5.849,10","2.134.651,45","625.790.829,32",CR
11/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"575.644.631,27",CR,"0,00","1.445.097,25","577.089.728,52",CR
11/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"575.644.631,27",CR,"0,00","1.445.097,25","577.089.728,52",CR
11/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"426.566.676,73",CR,"0,00","1.070.852,22","427.637.528,95",CR
11/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.077.954,54",CR,"0,00","374.245,03","149.452.199,57",CR
11/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"48.017.395,70",CR,"5.849,10","689.554,20","48.701.100,80",CR
11/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.074.122,70",CR,"4.272,46","503.682,22","35.573.532,46",CR
11/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.374.181,82",CR,"0,00","503.682,22","35.877.864,04",CR
11/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-219.441,12",DV,"3.124,56","0,00","-222.565,68",DV
11/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.618,00",DV,"1.147,90","0,00","-81.765,90",DV
11/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.943.273,00",CR,"1.576,64","185.871,98","13.127.568,34",CR
11/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.054.002,70",CR,"0,00","185.871,98","13.239.874,68",CR
11/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.979,54",DV,"1.153,04","0,00","-82.132,58",DV
11/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.750,16",DV,"423,60","0,00","-30.173,76",DV
11/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.196.033,72",CR,"4.465.693,24","0,00","5.730.340,48",CR
11/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"10.196.033,72",CR,"4.465.693,24","0,00","5.730.340,48",CR
11/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.196.033,72",CR,"4.465.693,24","0,00","5.730.340,48",CR
11/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.196.033,72",CR,"4.465.693,24","0,00","5.730.340,48",CR
11/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.557.583,99",CR,"43.565,07","16.746,25","5.530.765,17",CR
11/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.545.885,63",CR,"43.565,07","0,00","5.502.320,56",CR
11/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.545.885,63",CR,"43.565,07","0,00","5.502.320,56",CR
11/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.698,36",CR,"0,00","16.746,25","28.444,61",CR
11/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.754.484,77","6.754.484,77","0,00",CR
11/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.662.737,44",CR,"0,00","432.255,11","4.094.992,55",CR
11/2017,BASES,1986000265,BD,3110000000,CORRENTES,"3.309.759,82",CR,"0,00","322.021,34","3.631.781,16",CR
11/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"491.260,71",CR,"0,00","41.448,03","532.708,74",CR
11/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"491.260,71",CR,"0,00","41.448,03","532.708,74",CR
11/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.497.803,08",CR,"0,00","250.379,74","2.748.182,82",CR
11/2017,BASES,1986000265,BD,3113010000,ATIVOS,"220.371,56",CR,"0,00","20.039,65","240.411,21",CR
11/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"220.371,56",CR,"0,00","20.039,65","240.411,21",CR
11/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.277.431,52",CR,"0,00","230.340,09","2.507.771,61",CR
11/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.277.431,52",CR,"0,00","230.340,09","2.507.771,61",CR
11/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"57.124,90",CR,"0,00","6.905,94","64.030,84",CR
11/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"57.124,90",CR,"0,00","6.905,94","64.030,84",CR
11/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"263.571,13",CR,"0,00","23.287,63","286.858,76",CR
11/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"352.977,62",CR,"0,00","110.233,77","463.211,39",CR
11/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-43.816.115,51",DV,"4.491.038,79","72.359,21","-48.234.795,09",DV
11/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-43.122.892,72",DV,"4.372.429,31","0,00","-47.495.322,03",DV
11/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-33.434.885,72",DV,"3.367.445,71","0,00","-36.802.331,43",DV
11/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-6.119.027,44",DV,"631.533,42","0,00","-6.750.560,86",DV
11/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.568.979,56",DV,"373.450,18","0,00","-3.942.429,74",DV
11/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-583.155,40",DV,"118.017,10","0,00","-701.172,50",DV
11/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-583.155,40",DV,"118.017,10","0,00","-701.172,50",DV
11/2017,BASES,1986000265,BD,3230000000,INSTITUTOS,"-20.652,49",DV,"0,00","0,00","-20.652,49",DV
11/2017,BASES,1986000265,BD,3231000000,RESGATE,"-20.652,49",DV,"0,00","0,00","-20.652,49",DV
11/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-89.414,90",DV,"592,38","72.359,21","-17.648,07",DV
11/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.063,78",DV,"80.491,33","0,00","-128.555,11",DV
11/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-496.463,98",DV,"48.303,20","0,00","-544.767,18",DV
11/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-496.463,98",DV,"48.303,20","0,00","-544.767,18",DV
11/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"55.333.019,16",CR,"0,00","1.778.328,11","57.111.347,27",CR
11/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.333.019,16",CR,"0,00","1.778.328,11","57.111.347,27",CR
11/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.794.570,11",DV,"2.134.651,45","5.849,10","-10.923.372,46",DV
11/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.840.543,22",DV,"0,00","4.465.693,24","-1.374.849,98",DV
11/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.011.401,54","2.011.401,54","0,00",CR
11/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.288.098,20",CR,"2.572,93","2.011.401,54","61.296.926,81",CR
11/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
11/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
11/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
11/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"46.315.983,12",CR,"0,00","1.476.700,97","47.792.684,09",CR
11/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"46.315.983,12",CR,"0,00","1.476.700,97","47.792.684,09",CR
11/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.731.518,07",CR,"0,00","277.950,43","2.009.468,50",CR
11/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"44.584.465,05",CR,"0,00","1.198.750,54","45.783.215,59",CR
11/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.931.449,24",CR,"0,00","375.059,29","9.306.508,53",CR
11/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"8.931.449,24",CR,"0,00","375.059,29","9.306.508,53",CR
11/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.675.446,57",CR,"0,00","270.281,12","4.945.727,69",CR
11/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"3.329.485,42",CR,"0,00","77.221,39","3.406.706,81",CR
11/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"926.517,25",CR,"0,00","27.556,78","954.074,03",CR
11/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.589.031,69",CR,"2.572,93","159.641,28","1.746.100,04",CR
11/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.589.031,69",CR,"2.572,93","159.641,28","1.746.100,04",CR
11/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.728.493,90",DV,"185.844,66","0,00","-2.914.338,56",DV
11/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-34.782,31",DV,"3.274,81","0,00","-38.057,12",DV
11/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-34.782,31",DV,"3.274,81","0,00","-38.057,12",DV
11/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-34.782,31",DV,"3.274,81","0,00","-38.057,12",DV
11/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.173.238,78",DV,"144.117,98","0,00","-2.317.356,76",DV
11/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-2.173.238,78",DV,"144.117,98","0,00","-2.317.356,76",DV
11/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-400.273,08",DV,"73.450,80","0,00","-473.723,88",DV
11/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-1.710.955,51",DV,"64.417,18","0,00","-1.775.372,69",DV
11/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-62.010,19",DV,"6.250,00","0,00","-68.260,19",DV
11/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-520.286,60",DV,"38.451,87","0,00","-558.738,47",DV
11/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-520.286,60",DV,"38.451,87","0,00","-558.738,47",DV
11/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-186,21",DV,"0,00","0,00","-186,21",DV
11/2017,BASES,1986000265,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-535.001,87",DV,"0,00","0,00","-535.001,87",DV
11/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-697.170,98",DV,"27.909,59","0,00","-725.080,57",DV
11/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.587,71",CR,"16.746,25","0,00","-11.158,54",DV
11/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.333.019,16",DV,"1.778.328,11","0,00","-57.111.347,27",DV
11/2017,BASES,1998003711,CD,1000000000,ATIVO,"317.565.565,51",DV,"9.671.201,42","12.750.956,62","314.485.810,31",DV
11/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"7.906.028,40","7.904.752,47","1.275,93",DV
11/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"4.040.537,25","4.039.261,32","1.275,93",DV
11/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.865.491,15","3.865.491,15","0,00",DV
11/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"317.565.565,51",DV,"1.765.173,02","4.846.204,15","314.484.534,38",DV
11/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.450.005,65",DV,"185.674,67","453.437,54","4.182.242,78",DV
11/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"174.951,98",DV,"167.418,79","154.778,53","187.592,24",DV
11/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"678,46",DV,"154.916,67","154.778,53","816,60",DV
11/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"69.816,51","69.816,51","0,00",DV
11/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"678,46",DV,"85.100,16","84.962,02","816,60",DV
11/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"174.273,52",DV,"12.502,12","0,00","186.775,64",DV
11/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"81.889,09",DV,"5.806,54","0,00","87.695,63",DV
11/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"92.384,43",DV,"6.695,58","0,00","99.080,01",DV
11/2017,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"298.659,01",DV,"0,00","298.659,01","0,00",DV
11/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.967.115,53",DV,"9.189,00","0,00","3.976.304,53",DV
11/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"9.279,13",DV,"9.066,88","0,00","18.346,01",DV
11/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.791.187,58",DV,"0,00","76.913,55","9.714.274,03",DV
11/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.791.187,58",DV,"0,00","76.913,55","9.714.274,03",DV
11/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"303.324.372,28",DV,"1.579.498,35","4.315.853,06","300.588.017,57",DV
11/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"298.652.610,36",DV,"759.386,13","3.537.841,10","295.874.155,39",DV
11/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"298.652.610,36",DV,"759.386,13","3.537.841,10","295.874.155,39",DV
11/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.671.761,92",DV,"820.112,22","778.011,96","4.713.862,18",DV
11/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.671.761,92",DV,"820.112,22","778.011,96","4.713.862,18",DV
11/2017,BASES,1998003711,CD,2000000000,PASSIVO,"317.565.565,51",CR,"10.480.010,29","7.400.255,09","314.485.810,31",CR
11/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.353.682,58",CR,"4.325.766,03","3.256.420,03","5.284.336,58",CR
11/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.881.746,52",CR,"3.993.656,04","2.925.793,72","1.813.884,20",CR
11/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.066.827,38",CR,"3.177.813,10","2.618.226,87","1.507.241,15",CR
11/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"759.150,00",CR,"762.493,99","262.548,28","259.204,29",CR
11/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"55.769,14",CR,"53.348,95","45.018,57","47.438,76",CR
11/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.471.936,06",CR,"332.109,99","330.626,31","3.470.452,38",CR
11/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.594,20",CR,"166.319,65","164.835,97","1.110,52",CR
11/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"2.594,20",CR,"166.319,65","164.835,97","1.110,52",CR
11/2017,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"165.790,34","165.790,34","0,00",CR
11/2017,BASES,1998003711,CD,2139000000,OUTRAS EXIGIBILIDADES,"3.469.341,86",CR,"0,00","0,00","3.469.341,86",CR
11/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"310.687.705,83",CR,"6.154.244,26","4.143.835,06","308.677.296,63",CR
11/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"299.540.489,20",CR,"6.077.330,71","4.126.942,53","297.590.101,02",CR
11/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"279.196.937,44",CR,"5.336.196,35","4.126.942,53","277.987.683,62",CR
11/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"116.890.281,42",CR,"0,00","3.594.150,49","120.484.431,91",CR
11/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"116.890.281,42",CR,"0,00","3.594.150,49","120.484.431,91",CR
11/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.701.941,55",CR,"0,00","728.788,95","24.430.730,50",CR
11/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"93.188.339,87",CR,"0,00","2.865.361,54","96.053.701,41",CR
11/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"162.306.656,02",CR,"5.336.196,35","532.792,04","157.503.251,71",CR
11/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"105.394.394,05",CR,"5.304.447,77","0,00","100.089.946,28",CR
11/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.040.187,75",CR,"698.662,92","0,00","17.341.524,83",CR
11/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"87.354.206,30",CR,"4.605.784,85","0,00","82.748.421,45",CR
11/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.055.900,53",CR,"0,00","300.332,98","51.356.233,51",CR
11/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.055.900,53",CR,"0,00","300.332,98","51.356.233,51",CR
11/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.856.361,44",CR,"31.748,58","232.459,06","6.057.071,92",CR
11/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.782.726,55",CR,"0,00","232.459,06","7.015.185,61",CR
11/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-926.365,11",DV,"31.748,58","0,00","-958.113,69",DV
11/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"20.343.551,76",CR,"741.134,36","0,00","19.602.417,40",CR
11/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"20.343.551,76",CR,"741.134,36","0,00","19.602.417,40",CR
11/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.343.551,76",CR,"741.134,36","0,00","19.602.417,40",CR
11/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"20.343.551,76",CR,"741.134,36","0,00","19.602.417,40",CR
11/2017,BASES,1998003711,CD,2320000000,FUNDOS,"11.147.216,63",CR,"76.913,55","16.892,53","11.087.195,61",CR
11/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.791.187,58",CR,"76.913,55","0,00","9.714.274,03",CR
11/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.791.187,58",CR,"76.913,55","0,00","9.714.274,03",CR
11/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.356.029,05",CR,"0,00","16.892,53","1.372.921,58",CR
11/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.793.119,40","6.793.119,40","0,00",CR
11/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.649.592,12",CR,"3.689,89","248.428,62","2.894.330,85",CR
11/2017,BASES,1998003711,CD,3110000000,CORRENTES,"2.639.985,41",CR,"3.670,83","242.274,06","2.878.588,64",CR
11/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"944.878,76",CR,"3.670,83","72.564,41","1.013.772,34",CR
11/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"944.878,76",CR,"3.670,83","72.564,41","1.013.772,34",CR
11/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.309.156,40",CR,"0,00","91.419,14","1.400.575,54",CR
11/2017,BASES,1998003711,CD,3113010000,ATIVOS,"1.309.156,40",CR,"0,00","91.419,14","1.400.575,54",CR
11/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.309.156,40",CR,"0,00","91.419,14","1.400.575,54",CR
11/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"211.676,73",CR,"0,00","65.788,39","277.465,12",CR
11/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"211.676,73",CR,"0,00","65.788,39","277.465,12",CR
11/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"174.273,52",CR,"0,00","12.502,12","186.775,64",CR
11/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"9.606,71",CR,"19,06","6.154,56","15.742,21",CR
11/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-27.447.473,19",DV,"2.626.696,50","235,66","-30.073.934,03",DV
11/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.378.294,14",DV,"897.567,20","235,66","-8.275.625,68",DV
11/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.885.254,11",DV,"692.878,68","0,00","-6.578.132,79",DV
11/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-434.834,37",DV,"45.411,77","0,00","-480.246,14",DV
11/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-500.646,97",DV,"36.254,90","235,66","-536.666,21",DV
11/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-557.558,69",DV,"123.021,85","0,00","-680.580,54",DV
11/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.847.174,25",DV,"247.163,15","0,00","-3.094.337,40",DV
11/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.847.174,25",DV,"247.163,15","0,00","-3.094.337,40",DV
11/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-17.124.114,34",DV,"1.481.966,15","0,00","-18.606.080,49",DV
11/2017,BASES,1998003711,CD,3231000000,RESGATE,"-17.124.114,34",DV,"1.481.966,15","0,00","-18.606.080,49",DV
11/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-97.890,46",DV,"0,00","0,00","-97.890,46",DV
11/2017,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.529,05",DV,"0,00","0,00","-31.529,05",DV
11/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-395.997,79",DV,"35.790,48","0,00","-431.788,27",DV
11/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-395.997,79",DV,"35.790,48","0,00","-431.788,27",DV
11/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.877.404,70",CR,"0,00","467.124,41","27.344.529,11",CR
11/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.877.404,70",CR,"0,00","467.124,41","27.344.529,11",CR
11/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.416.787,60",CR,"4.126.942,53","5.336.196,35","9.626.041,42",CR
11/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.068.784,39",DV,"0,00","741.134,36","-9.327.650,03",DV
11/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"559.361,27","559.361,27","0,00",CR
11/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.108.955,28",CR,"2.138,98","559.357,38","28.666.173,68",CR
11/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"26.848.318,36",CR,"0,00","431.736,08","27.280.054,44",CR
11/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"26.848.318,36",CR,"0,00","431.736,08","27.280.054,44",CR
11/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"26.848.318,36",CR,"0,00","431.736,08","27.280.054,44",CR
11/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.260.636,92",CR,"2.138,98","127.621,30","1.386.119,24",CR
11/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.260.636,92",CR,"2.138,98","127.621,30","1.386.119,24",CR
11/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-581.090,13",DV,"65.644,55","3,89","-646.730,79",DV
11/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-18.773,27",DV,"1.667,29","0,00","-20.440,56",DV
11/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-18.773,27",DV,"1.667,29","0,00","-20.440,56",DV
11/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-18.773,27",DV,"1.667,29","0,00","-20.440,56",DV
11/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-562.316,86",DV,"63.963,76","3,89","-626.276,73",DV
11/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-562.316,86",DV,"63.963,76","3,89","-626.276,73",DV
11/2017,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"13,50","0,00","-13,50",DV
11/2017,BASES,1998003711,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.563,87",DV,"0,00","0,00","-204.563,87",DV
11/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-309.464,95",DV,"7.560,80","0,00","-317.025,75",DV
11/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-136.431,63",DV,"16.892,53","0,00","-153.324,16",DV
11/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.877.404,70",DV,"467.124,41","0,00","-27.344.529,11",DV
11/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.211.297.955,60",DV,"78.575.749,59","81.419.815,80","1.208.453.889,39",DV
11/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"191.333,26",DV,"35.597.113,59","35.615.583,47","172.863,38",DV
11/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"191.333,26",DV,"35.597.113,59","35.615.583,47","172.863,38",DV
11/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.211.106.622,34",DV,"42.978.636,00","45.804.232,33","1.208.281.026,01",DV
11/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"104.409,14",DV,"4.927.177,88","4.929.850,84","101.736,18",DV
11/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"4.880.333,14","4.880.333,14","4,70",DV
11/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4,70",DV,"4.880.333,14","4.880.333,14","4,70",DV
11/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.514.742,02","2.514.742,02","4,70",DV
11/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.217.267,07","2.217.267,07","0,00",DV
11/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"85.594,57","85.594,57","0,00",DV
11/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"62.729,48","62.729,48","0,00",DV
11/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"61.468,90",DV,"3.279,07","6.582,16","58.165,81",DV
11/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"42.935,54",DV,"43.565,67","42.935,54","43.565,67",DV
11/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.340.060,89",DV,"0,00","106.607,00","4.233.453,89",DV
11/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.340.060,89",DV,"0,00","106.607,00","4.233.453,89",DV
11/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.206.662.152,31",DV,"38.051.458,12","40.767.774,49","1.203.945.835,94",DV
11/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.204.298.931,38",DV,"37.885.573,64","40.608.668,40","1.201.575.836,62",DV
11/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"927.580.255,55",DV,"26.190.533,96","30.934.594,74","922.836.194,77",DV
11/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"100.752.811,44",DV,"11.000.000,00","9.354.722,75","102.398.088,69",DV
11/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"169.254.226,64",DV,"671.427,48","313.025,52","169.612.628,60",DV
11/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"6.711.637,75",DV,"23.612,20","6.325,39","6.728.924,56",DV
11/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"395.003,70",DV,"0,00","1.929,20","393.074,50",DV
11/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"395.003,70",DV,"0,00","1.929,20","393.074,50",DV
11/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"395.003,70",DV,"0,00","1.929,20","393.074,50",DV
11/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.968.217,23",DV,"99.100,43","90.392,84","1.976.924,82",DV
11/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.968.217,23",DV,"99.100,43","90.392,84","1.976.924,82",DV
11/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.211.297.955,60",CR,"23.395.236,55","20.551.170,34","1.208.453.889,39",CR
11/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.305.203,80",CR,"18.360.507,67","18.796.504,55","1.741.200,68",CR
11/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.305.203,80",CR,"11.210.507,67","11.646.504,55","1.741.200,68",CR
11/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"2.139,90",CR,"9.813.458,33","9.824.414,77","13.096,34",CR
11/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"560.208,82",CR,"572.156,89","989.069,41","977.121,34",CR
11/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"742.855,08",CR,"824.892,45","833.020,37","750.983,00",CR
11/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"7.150.000,00","7.150.000,00","0,00",CR
11/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.150.000,00","7.150.000,00","0,00",CR
11/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"1.650.000,00","1.650.000,00","0,00",CR
11/2017,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"5.500.000,00","5.500.000,00","0,00",CR
11/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.274.618,07",CR,"0,00","7.168,66","4.281.786,73",CR
11/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.274.618,07",CR,"0,00","7.168,66","4.281.786,73",CR
11/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.274.618,07",CR,"0,00","7.168,66","4.281.786,73",CR
11/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.205.718.133,73",CR,"5.034.728,88","1.747.497,13","1.202.430.901,98",CR
11/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.101.016.000,70",CR,"2.302.742,01","1.665.903,26","1.100.379.161,95",CR
11/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.138.065.472,87",CR,"2.196.925,49","1.665.194,27","1.137.533.741,65",CR
11/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"562.637.196,93",CR,"2.188.562,25","303.122,24","560.751.756,92",CR
11/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.442.530,62",CR,"209.589,37","0,00","93.232.941,25",CR
11/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.442.530,62",CR,"209.589,37","0,00","93.232.941,25",CR
11/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"469.194.666,31",CR,"1.978.972,88","303.122,24","467.518.815,67",CR
11/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"427.855.634,68",CR,"1.975.263,50","0,00","425.880.371,18",CR
11/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.339.031,63",CR,"3.709,38","303.122,24","41.638.444,49",CR
11/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"575.428.275,94",CR,"8.363,24","1.362.072,03","576.781.984,73",CR
11/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"575.428.275,94",CR,"8.363,24","1.362.072,03","576.781.984,73",CR
11/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"304.986.072,99",CR,"8.363,24","276.584,52","305.254.294,27",CR
11/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"270.442.202,95",CR,"0,00","1.085.487,51","271.527.690,46",CR
11/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-37.049.472,17",DV,"105.816,52","708,99","-37.154.579,70",DV
11/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-37.049.472,17",DV,"105.816,52","708,99","-37.154.579,70",DV
11/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-37.049.472,17",DV,"105.816,52","708,99","-37.154.579,70",DV
11/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"104.702.133,03",CR,"2.731.986,87","81.593,87","102.051.740,03",CR
11/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.362.072,14",CR,"2.625.379,87","81.593,87","97.818.286,14",CR
11/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"71.600.610,75",CR,"2.319.629,88","16.376,31","69.297.357,18",CR
11/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.761.461,39",CR,"305.749,99","65.217,56","28.520.928,96",CR
11/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.193.892,48","13.193.892,48","0,00",CR
11/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"47.613.447,52",CR,"0,00","4.880.512,21","52.493.959,73",CR
11/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"43.444.568,65",CR,"0,00","4.754.674,98","48.199.243,63",CR
11/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"24.145.076,02",CR,"0,00","2.514.742,02","26.659.818,04",CR
11/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"24.145.076,02",CR,"0,00","2.514.742,02","26.659.818,04",CR
11/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"17.668.275,57",CR,"0,00","2.072.558,89","19.740.834,46",CR
11/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"17.668.275,57",CR,"0,00","2.072.558,89","19.740.834,46",CR
11/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"17.668.275,57",CR,"0,00","2.072.558,89","19.740.834,46",CR
11/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"1.091.111,92",CR,"0,00","104.644,59","1.195.756,51",CR
11/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.091.111,92",CR,"0,00","104.644,59","1.195.756,51",CR
11/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"540.105,14",CR,"0,00","62.729,48","602.834,62",CR
11/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"540.105,14",CR,"0,00","62.729,48","602.834,62",CR
11/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"4.163.939,28",CR,"0,00","125.658,16","4.289.597,44",CR
11/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.341.537,90",CR,"0,00","125.658,16","3.467.196,06",CR
11/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"822.401,38",CR,"0,00","0,00","822.401,38",CR
11/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"4.939,59",CR,"0,00","179,07","5.118,66",CR
11/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-82.412.155,92",DV,"10.714.145,47","267,42","-93.126.033,97",DV
11/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.938.273,62",DV,"4.048.455,16","267,42","-41.986.461,36",DV
11/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-34.899.786,95",DV,"3.738.832,34","0,00","-38.638.619,29",DV
11/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-345.518,72",DV,"38.938,79","0,00","-384.457,51",DV
11/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.692.967,95",DV,"270.684,03","267,42","-2.963.384,56",DV
11/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.014.591,00",DV,"719.392,16","0,00","-2.733.983,16",DV
11/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.014.591,00",DV,"719.392,16","0,00","-2.733.983,16",DV
11/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-30.269.997,92",DV,"3.368.826,65","0,00","-33.638.824,57",DV
11/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-26.733.962,89",DV,"2.820.078,81","0,00","-29.554.041,70",DV
11/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-3.536.035,03",DV,"548.747,84","0,00","-4.084.782,87",DV
11/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.632.331,54",DV,"296.403,62","0,00","-1.928.735,16",DV
11/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.903.703,49",DV,"252.344,22","0,00","-2.156.047,71",DV
11/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-12.189.293,38",DV,"2.577.471,50","0,00","-14.766.764,88",DV
11/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.457.432,11",DV,"732.249,88","0,00","-7.189.681,99",DV
11/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.457.432,11",DV,"732.249,88","0,00","-7.189.681,99",DV
11/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"109.142.284,12",CR,"0,00","3.384.990,97","112.527.275,09",CR
11/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"109.142.284,12",CR,"0,00","3.384.990,97","112.527.275,09",CR
11/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.805.132,55",DV,"1.665.194,27","2.196.925,49","-72.273.401,33",DV
11/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.605.359,31",CR,"81.593,87","2.625.379,87","4.149.145,31",CR
11/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.313.629,63",CR,"708,99","105.816,52","3.418.737,16",CR
11/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.651.930,54","7.651.930,54","0,00",CR
11/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.535.994,38",CR,"0,00","7.651.930,54","150.187.924,92",CR
11/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
11/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
11/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"696.242,86",CR,"0,00","66.784,05","763.026,91",CR
11/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"696.242,86",CR,"0,00","66.784,05","763.026,91",CR
11/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"696.242,86",CR,"0,00","66.784,05","763.026,91",CR
11/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"139.104.459,61",CR,"0,00","7.567.910,90","146.672.370,51",CR
11/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"139.104.459,61",CR,"0,00","7.567.910,90","146.672.370,51",CR
11/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
11/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"104.211.390,77",CR,"0,00","6.872.871,22","111.084.261,99",CR
11/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"11.048.254,34",CR,"0,00","0,00","11.048.254,34",CR
11/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"23.724.449,28",CR,"0,00","671.427,48","24.395.876,76",CR
11/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"88.719,55",CR,"0,00","23.612,20","112.331,75",CR
11/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
11/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
11/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
11/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.459,77",CR,"0,00","17.235,59","139.695,36",CR
11/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"122.459,77",CR,"0,00","17.235,59","139.695,36",CR
11/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.555.652,83",DV,"4.242.786,91","0,00","-36.798.439,74",DV
11/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
11/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
11/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.179.638,62",DV,"4.174.073,66","0,00","-31.353.712,28",DV
11/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-27.179.638,62",DV,"4.174.073,66","0,00","-31.353.712,28",DV
11/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-19.300.946,32",DV,"2.540.736,44","0,00","-21.841.682,76",DV
11/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.456.416,56",DV,"1.313.986,31","0,00","-3.770.402,87",DV
11/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-5.228.811,55",DV,"313.025,52","0,00","-5.541.837,07",DV
11/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-193.464,19",DV,"6.325,39","0,00","-199.789,58",DV
11/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-4.562.658,10",DV,"1.929,20","0,00","-4.564.587,30",DV
11/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-4.562.658,10",DV,"1.929,20","0,00","-4.564.587,30",DV
11/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-4.562.658,10",DV,"1.929,20","0,00","-4.564.587,30",DV
11/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-119.980,43",DV,"7.168,66","0,00","-127.149,09",DV
11/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-718.077,00",DV,"16.984,00","0,00","-735.061,00",DV
11/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.142.284,12",DV,"3.384.990,97","0,00","-112.527.275,09",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"294.445.709,11",DV,"25.443.795,53","26.535.382,50","293.354.122,14",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"43,74",DV,"11.099.165,03","11.097.883,41","1.325,36",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"43,74",DV,"11.099.165,03","11.097.883,41","1.325,36",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"294.445.665,37",DV,"14.344.630,50","15.437.499,09","293.352.796,78",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.863.975,20",DV,"1.906.629,81","1.906.069,21","1.864.535,80",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.862.512,11",DV,"1.906.629,81","1.906.069,21","1.863.072,71",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"939.499,93",DV,"983.617,63","983.057,03","940.060,53",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"610.024,58",DV,"624.153,74","623.799,61","610.378,71",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"329.475,35",DV,"337.029,94","336.823,47","329.681,82",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.433,95","22.433,95","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"923.012,18",DV,"923.012,18","923.012,18","923.012,18",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"923.012,18",DV,"923.012,18","923.012,18","923.012,18",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.463,09",DV,"0,00","0,00","1.463,09",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"60.809,54",DV,"0,00","2.020,03","58.789,51",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"60.809,54",DV,"0,00","2.020,03","58.789,51",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"292.520.880,63",DV,"12.438.000,69","13.529.409,85","291.429.471,47",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"124.619.781,93",DV,"2.688.811,09","3.360.790,21","123.947.802,81",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"124.619.781,93",DV,"2.688.811,09","3.360.790,21","123.947.802,81",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"167.901.098,70",DV,"9.749.189,60","10.168.619,64","167.481.668,66",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"165.252.699,90",DV,"9.719.446,32","10.142.150,65","164.829.995,57",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.648.398,80",DV,"29.743,28","26.468,99","2.651.673,09",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"294.445.709,11",CR,"16.786.319,73","15.694.732,76","293.354.122,14",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.200.598,48",CR,"13.562.583,33","13.877.563,78","4.515.578,93",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.156.706,09",CR,"5.299.674,39","5.616.933,49","4.473.965,19",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.402.937,93",CR,"4.840.925,83","4.846.236,82","3.408.248,92",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"676.002,94",CR,"380.983,34","692.832,06","987.851,66",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"77.765,22",CR,"77.765,22","77.864,61","77.864,61",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"43.892,39",CR,"8.262.908,94","8.260.630,29","41.613,74",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.549.656,03","3.549.656,03","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"3.549.656,03","3.549.656,03","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.669.360,52","4.669.360,52","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"43.892,39",CR,"43.892,39","41.613,74","41.613,74",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.513,61",CR,"0,00","5,58","1.519,19",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.513,61",CR,"0,00","5,58","1.519,19",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.513,61",CR,"0,00","5,58","1.519,19",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"290.243.597,02",CR,"3.223.736,40","1.817.163,40","288.837.024,02",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"289.769.545,87",CR,"3.031.041,17","1.817.163,40","288.555.668,10",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"297.409.984,03",CR,"2.960.892,75","1.617.301,27","296.066.392,55",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.560.469,72",CR,"2.078.703,96","913.580,95","253.395.346,71",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.297.182,05",CR,"596.482,49","0,00","22.700.699,56",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.297.182,05",CR,"596.482,49","0,00","22.700.699,56",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"231.263.287,67",CR,"1.482.221,47","913.580,95","230.694.647,15",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"210.081.035,59",CR,"1.482.221,47","0,00","208.598.814,12",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"21.182.252,08",CR,"0,00","913.580,95","22.095.833,03",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"132.974.199,86",CR,"882.188,79","110.754,35","132.202.765,42",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.173.009,69",CR,"882.188,79","0,00","120.290.820,90",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.182.254,78",CR,"682.474,83","0,00","83.499.779,95",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.990.754,91",CR,"199.713,96","0,00","36.791.040,95",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.836.550,46",CR,"0,00","68.911,70","10.905.462,16",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.836.550,46",CR,"0,00","68.911,70","10.905.462,16",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"964.639,71",CR,"0,00","41.842,65","1.006.482,36",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.739.974,57",CR,"0,00","23.783,22","3.763.757,79",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.775.334,86",DV,"0,00","18.059,43","-2.757.275,43",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-90.124.685,55",DV,"0,00","592.965,97","-89.531.719,58",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-88.008.644,61",DV,"0,00","573.459,64","-87.435.184,97",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-88.008.644,61",DV,"0,00","573.459,64","-87.435.184,97",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.116.040,94",DV,"0,00","19.506,33","-2.096.534,61",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.116.040,94",DV,"0,00","19.506,33","-2.096.534,61",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-7.640.438,16",DV,"70.148,42","199.862,13","-7.510.724,45",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-7.640.438,16",DV,"70.148,42","199.862,13","-7.510.724,45",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.640.438,16",DV,"70.148,42","199.862,13","-7.510.724,45",DV
11/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"474.051,15",CR,"192.695,23","0,00","281.355,92",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"413.241,61",CR,"190.675,20","0,00","222.566,41",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"413.241,61",CR,"190.675,20","0,00","222.566,41",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"60.809,54",CR,"2.020,03","0,00","58.789,51",CR
11/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"60.809,54",CR,"2.020,03","0,00","58.789,51",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.912.477,91","7.912.477,91","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"19.069.489,83",CR,"0,00","1.906.629,81","20.976.119,64",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"19.059.574,90",CR,"0,00","1.906.629,81","20.966.204,71",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"15.527.272,44",CR,"0,00","1.547.165,92","17.074.438,36",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.097.560,46",CR,"0,00","624.153,74","6.721.714,20",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.429.711,98",CR,"0,00","923.012,18","10.352.724,16",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"9.429.711,98",CR,"0,00","923.012,18","10.352.724,16",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.288.942,50",CR,"0,00","337.029,94","3.625.972,44",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.288.942,50",CR,"0,00","337.029,94","3.625.972,44",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.288.942,50",CR,"0,00","337.029,94","3.625.972,44",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"243.359,96",CR,"0,00","22.433,95","265.793,91",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"243.359,96",CR,"0,00","22.433,95","265.793,91",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.914,93",CR,"0,00","0,00","9.914,93",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-24.886.534,97",DV,"4.796.369,48","1.698.016,04","-27.984.888,41",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.961.953,10",DV,"4.049.462,71","1.698.016,04","-24.313.399,77",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.313.911,69",DV,"3.648.574,46","4.341,78","-21.958.144,37",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-126.212,37",DV,"25.612,14","0,00","-151.824,51",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.828.178,94",DV,"375.276,11","24,16","-2.203.430,89",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.693.650,10",DV,"0,00","1.693.650,10","0,00",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.460,25",DV,"0,00","0,00","-439.460,25",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.460,25",DV,"0,00","0,00","-439.460,25",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.431.917,70",DV,"746.906,77","0,00","-3.178.824,47",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.272.188,14",DV,"746.906,77","0,00","-3.019.094,91",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-159.729,56",DV,"0,00","0,00","-159.729,56",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-22.523,92",DV,"0,00","0,00","-22.523,92",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-53.203,92",DV,"0,00","0,00","-53.203,92",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"691.546,71",CR,"5,58","0,00","691.541,13",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.877,46",DV,"16.676,58","0,00","-195.554,04",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-178.877,46",DV,"16.676,58","0,00","-195.554,04",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.720.416,36",CR,"1.282.262,87","1.086.115,69","25.524.269,18",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.713.034,71",CR,"0,00","1.086.115,69","29.799.150,40",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.992.618,35",DV,"1.282.262,87","0,00","-4.274.881,22",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.700.287,70",DV,"1.617.301,27","2.960.892,75","-23.356.696,22",DV
11/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.537,07",DV,"0,00","190.675,20","22.138,13",CR
11/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.452.784,30",CR,"199.862,13","70.148,42","4.323.070,59",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.308.417,25","7.308.417,25","0,00",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.845.284,51",CR,"1.668.290,43","6.026.154,38","64.203.148,46",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"8.391.158,49",CR,"1.668.290,43","2.688.811,09","9.411.679,15",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.391.158,49",CR,"1.668.290,43","2.688.811,09","9.411.679,15",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"51.454.126,02",CR,"0,00","3.337.343,29","54.791.469,31",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"51.454.126,02",CR,"0,00","3.337.343,29","54.791.469,31",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"50.781.203,28",CR,"0,00","3.307.600,01","54.088.803,29",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"672.922,74",CR,"0,00","29.743,28","702.666,02",CR
11/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.703.930,66",DV,"4.512.397,39","0,00","-38.216.328,05",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-86.330,05",DV,"30.954,76","0,00","-117.284,81",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.330,05",DV,"30.954,76","0,00","-117.284,81",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-33.288.994,33",DV,"4.444.239,08","0,00","-37.733.233,41",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-33.288.994,33",DV,"4.444.239,08","0,00","-37.733.233,41",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-32.894.527,94",DV,"4.417.770,09","0,00","-37.312.298,03",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-394.466,39",DV,"26.468,99","0,00","-420.935,38",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-328.606,28",DV,"37.203,55","0,00","-365.809,83",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-420.937,49",DV,"41.613,74","0,00","-462.551,23",DV
11/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.720.416,36",DV,"1.086.115,69","1.282.262,87","-25.524.269,18",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.928.837,78",DV,"2.079.193,01","2.191.842,47","29.816.188,32",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"883,99",DV,"651.051,21","582.572,86","69.362,34",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"883,99",DV,"651.051,21","582.572,86","69.362,34",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.927.953,79",DV,"1.428.141,80","1.609.269,61","29.746.825,98",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"293.691,36",DV,"174.002,40","160.652,79","307.040,97",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"293.691,36",DV,"174.002,40","160.652,79","307.040,97",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"160.195,26",DV,"160.652,79","160.652,79","160.195,26",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"87.769,19",DV,"87.769,19","87.769,19","87.769,19",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"72.426,07",DV,"72.426,07","72.426,07","72.426,07",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"457,53","457,53","0,00",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"133.496,10",DV,"13.349,61","0,00","146.845,71",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"73.141,00",DV,"7.314,10","0,00","80.455,10",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"60.355,10",DV,"6.035,51","0,00","66.390,61",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"202.717,14",DV,"2.863,11","0,00","205.580,25",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"202.717,14",DV,"2.863,11","0,00","205.580,25",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.431.545,29",DV,"1.251.276,29","1.448.616,82","29.234.204,76",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.705.764,32",DV,"356.784,63","479.942,29","9.582.606,66",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.705.764,32",DV,"356.784,63","479.942,29","9.582.606,66",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.840.828,77",DV,"766.482,77","800.997,91","17.806.313,63",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.430.259,41",DV,"580.894,78","520.580,29","15.490.573,90",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.118.367,50",DV,"179.678,73","274.444,49","2.023.601,74",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"292.201,86",DV,"5.909,26","5.973,13","292.137,99",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.884.952,20",DV,"128.008,89","167.676,62","1.845.284,47",DV
11/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.884.952,20",DV,"128.008,89","167.676,62","1.845.284,47",DV
11/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.928.837,78",CR,"861.099,77","748.450,31","29.816.188,32",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"137.579,43",CR,"637.039,42","646.536,91","147.076,92",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"126.698,30",CR,"129.698,93","140.840,56","137.839,93",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"115.629,50",CR,"119.734,02","129.746,63","125.642,11",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"2.258,04",CR,"1.129,02","2.258,04","3.387,06",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.810,76",CR,"8.835,89","8.835,89","8.810,76",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"10.881,13",CR,"507.340,49","505.696,35","9.236,99",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"225.987,23","225.987,23","0,00",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"225.987,23","225.987,23","0,00",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.227,05",CR,"32.749,05","32.139,37","1.617,37",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"2.227,05",CR,"32.749,05","32.139,37","1.617,37",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"239.083,89","239.083,89","0,00",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.654,08",CR,"9.520,32","8.485,86","7.619,62",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.791.258,35",CR,"224.060,35","101.913,40","29.669.111,40",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.644.862,16",CR,"218.374,94","98.376,75","28.524.863,97",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.356.713,71",CR,"166.104,22","41.980,91","28.232.590,40",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.500.505,76",CR,"17.939,09","20.692,65","7.503.259,32",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.500.505,76",CR,"17.939,09","20.692,65","7.503.259,32",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.518.360,01",CR,"0,00","20.692,65","3.539.052,66",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.982.145,75",CR,"17.939,09","0,00","3.964.206,66",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.856.207,95",CR,"148.165,13","21.288,26","20.729.331,08",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.429.222,52",CR,"148.165,13","0,00","20.281.057,39",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.183.204,70",CR,"72.660,49","0,00","10.110.544,21",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.246.017,82",CR,"75.504,64","0,00","10.170.513,18",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"426.985,43",CR,"0,00","21.288,26","448.273,69",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.476.542,41",CR,"0,00","8.684,04","1.485.226,45",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.049.556,98",DV,"0,00","12.604,22","-1.036.952,76",DV
11/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"288.148,45",CR,"52.270,72","56.395,84","292.273,57",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"288.148,45",CR,"52.270,72","56.395,84","292.273,57",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"288.148,45",CR,"52.270,72","56.395,84","292.273,57",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"288.148,45",CR,"52.270,72","56.395,84","292.273,57",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.146.396,19",CR,"5.685,41","3.536,65","1.144.247,43",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"755.054,52",CR,"5.685,41","0,00","749.369,11",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"755.054,52",CR,"5.685,41","0,00","749.369,11",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"202.717,14",CR,"0,00","2.863,11","205.580,25",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"202.717,14",CR,"0,00","2.863,11","205.580,25",CR
11/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"188.624,53",CR,"0,00","673,54","189.298,07",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"451.959,66","451.959,66","0,00",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.731.614,31",CR,"0,00","174.002,40","1.905.616,71",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.730.782,51",CR,"0,00","174.002,40","1.904.784,91",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"885.556,86",CR,"0,00","87.769,19","973.326,05",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"885.556,86",CR,"0,00","87.769,19","973.326,05",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"700.856,22",CR,"0,00","72.426,07","773.282,29",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"700.856,22",CR,"0,00","72.426,07","773.282,29",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"700.856,22",CR,"0,00","72.426,07","773.282,29",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"10.873,33",CR,"0,00","457,53","11.330,86",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.873,33",CR,"0,00","457,53","11.330,86",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"133.496,10",CR,"0,00","13.349,61","146.845,71",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-3.448.234,25",DV,"129.746,63","53.896,91","-3.524.083,97",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-734.620,07",DV,"129.746,63","53.896,91","-810.469,79",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-293.343,43",DV,"59.126,20","0,00","-352.469,63",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-252.621,55",DV,"50.185,46","0,00","-302.807,01",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-92.588,25",DV,"19.182,53","0,00","-111.770,78",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-42.399,04",DV,"1.252,44","229,11","-43.422,37",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-53.667,80",DV,"0,00","53.667,80","0,00",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-2.713.015,56",DV,"0,00","0,00","-2.713.015,56",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-2.713.015,56",DV,"0,00","0,00","-2.713.015,56",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-598,62",DV,"0,00","0,00","-598,62",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.850,64",DV,"8.835,89","0,00","-96.686,53",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.850,64",DV,"8.835,89","0,00","-96.686,53",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.217.757,37",CR,"215.000,39","0,00","3.002.756,98",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.569.145,11",CR,"0,00","0,00","3.569.145,11",CR
11/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-351.387,74",DV,"215.000,39","0,00","-566.388,13",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.461.847,00",DV,"41.980,91","166.104,22","-1.337.723,69",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-448.084,99",DV,"0,00","5.685,41","-442.399,58",DV
11/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"496.645,20",CR,"56.395,84","52.270,72","492.520,08",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.026.666,15","1.026.666,15","0,00",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.841.495,22",CR,"73.899,23","811.665,76","10.579.261,75",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"2.724.437,01",CR,"73.899,23","356.784,63","3.007.322,41",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.724.437,01",CR,"73.899,23","356.784,63","3.007.322,41",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.922.373,32",CR,"0,00","443.207,74","7.365.581,06",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"6.922.373,32",CR,"0,00","443.207,74","7.365.581,06",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"4.365.617,77",CR,"0,00","257.619,75","4.623.237,52",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.466.406,95",CR,"0,00","179.678,73","2.646.085,68",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"90.348,60",CR,"0,00","5.909,26","96.257,86",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.684,89",CR,"0,00","11.673,39","206.358,28",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"194.684,89",CR,"0,00","11.673,39","206.358,28",CR
11/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.487.612,12",DV,"944.260,05","0,00","-7.431.872,17",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.954.547,37",DV,"332.756,72","0,00","-2.287.304,09",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.954.547,37",DV,"332.756,72","0,00","-2.287.304,09",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.486.814,21",DV,"606.422,31","0,00","-5.093.236,52",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.486.814,21",DV,"606.422,31","0,00","-5.093.236,52",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.433.629,69",DV,"326.004,69","0,00","-2.759.634,38",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.996.812,99",DV,"274.444,49","0,00","-2.271.257,48",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-56.371,53",DV,"5.973,13","0,00","-62.344,66",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-768,93",DV,"132,62","0,00","-901,55",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS ,"-768,93",DV,"132,62","0,00","-901,55",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45.481,61",DV,"4.948,40","0,00","-50.430,01",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.250,14",DV,"7.833,33","0,00","-100.083,47",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.875,59",DV,"673,54","0,00","-44.549,13",DV
11/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.217.757,37",DV,"0,00","215.000,39","-3.002.756,98",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.576.155.398,29",DV,"370.787.104,42","362.936.941,05","1.584.005.561,66",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"61.066,91",DV,"128.120.929,12","128.145.133,68","36.862,35",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"61.066,91",DV,"128.120.929,12","128.145.133,68","36.862,35",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.576.094.331,38",DV,"242.666.175,30","234.791.807,37","1.583.968.699,31",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"7.658.994,51",DV,"6.205.436,49","5.715.429,37","8.149.001,63",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"4.119.761,20",DV,"6.169.826,80","5.715.429,37","4.574.158,63",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.037.979,14","5.037.979,14","0,00",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.213.090,47","2.213.090,47","0,00",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.774.195,54","2.774.195,54","0,00",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"50.693,13","50.693,13","0,00",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.119.761,20",DV,"451.917,67","0,00","4.571.678,87",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.837.226,30",DV,"191.440,01","0,00","2.028.666,31",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.282.534,90",DV,"260.477,66","0,00","2.543.012,56",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"679.929,99","677.450,23","2.479,76",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.532.800,11",DV,"35.609,69","0,00","3.568.409,80",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.264.113,32",DV,"0,00","63.223,46","13.200.889,86",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.264.113,32",DV,"0,00","63.223,46","13.200.889,86",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.555.171.223,55",DV,"236.460.738,81","229.013.154,54","1.562.618.807,82",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"769.931.443,91",DV,"72.547.507,22","27.381.752,70","815.097.198,43",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"769.931.443,91",DV,"72.547.507,22","27.381.752,70","815.097.198,43",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.081.283,77",DV,"9.379.784,76","528.328,50","77.932.740,03",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"14.768.757,98",DV,"8.869.375,86","293.743,13","23.344.390,71",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"54.312.525,79",DV,"510.408,90","234.585,37","54.588.349,32",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"691.415.641,65",DV,"149.876.225,29","196.907.563,36","644.384.303,58",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"369.343.164,08",DV,"94.118.393,57","145.129.954,09","318.331.603,56",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"218.886.565,87",DV,"47.449.409,04","48.885.569,87","217.450.405,04",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"14.074.491,84",DV,"881.488,84","595.280,08","14.360.700,60",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"67.676.632,09",DV,"5.929.792,50","371.563,04","73.234.861,55",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.434.787,77",DV,"1.497.141,34","1.925.196,28","21.006.732,83",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"429.843,59",DV,"43.411,02","23.378,52","449.876,09",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"429.843,59",DV,"43.411,02","23.378,52","449.876,09",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.313.010,63",DV,"4.613.810,52","4.172.131,46","24.754.689,69",DV
11/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"24.313.010,63",DV,"4.613.810,52","4.172.131,46","24.754.689,69",DV
11/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.576.155.398,29",CR,"133.546.229,69","141.396.393,06","1.584.005.561,66",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.133.161,72",CR,"129.894.809,15","130.189.050,45","4.427.403,02",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.272.340,92",CR,"3.077.750,55","3.409.139,37","3.603.729,74",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.852.651,76",CR,"2.150.239,27","2.420.878,81","3.123.291,30",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"418.976,31",CR,"196.764,73","257.514,01","479.725,59",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"730.746,55","730.746,55","712,85",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"860.820,80",CR,"126.817.058,60","126.779.911,08","823.673,28",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"49.678.841,35","49.678.841,35","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"49.678.841,35","49.678.841,35","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"8.565.000,00","8.565.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"8.565.000,00","8.565.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.238.608,00","34.238.608,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"19.604.000,00","19.604.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"14.400.000,00","14.400.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"234.608,00","234.608,00","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"709.207,29",CR,"42.150,78","17.880,21","684.936,72",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"709.207,29",CR,"42.150,78","17.880,21","684.936,72",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.917,44",CR,"2.404.895,82","2.400.465,83","12.487,45",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"16.917,44",CR,"2.404.895,82","2.400.465,83","12.487,45",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"31.699.861,54","31.699.861,54","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"134.696,07",CR,"187.701,11","179.254,15","126.249,11",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.871.734,45",CR,"0,00","26.914,87","2.898.649,32",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"2.871.734,45",CR,"0,00","26.914,87","2.898.649,32",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"2.871.734,45",CR,"0,00","26.914,87","2.898.649,32",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.569.150.502,12",CR,"3.651.420,54","11.180.427,74","1.576.679.509,32",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.335.897.167,94",CR,"2.459.962,43","10.326.510,20","1.343.763.715,71",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.271.097.431,77",CR,"1.775.688,27","10.238.407,02","1.279.560.150,52",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"193.039.091,81",CR,"1.057.580,90","4.908.248,01","196.889.758,92",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.462.652,34",CR,"0,00","4.515.064,68","21.977.717,02",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.462.652,34",CR,"0,00","4.515.064,68","21.977.717,02",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"175.576.439,47",CR,"1.057.580,90","393.183,33","174.912.041,90",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"108.086.035,57",CR,"605.738,73","0,00","107.480.296,84",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.490.403,90",CR,"451.842,17","393.183,33","67.431.745,06",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.078.058.339,96",CR,"718.107,37","5.330.159,01","1.082.670.391,60",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.017.534.386,91",CR,"0,00","3.611.399,29","1.021.145.786,20",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"578.093.357,61",CR,"0,00","1.347.458,46","579.440.816,07",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"439.441.029,30",CR,"0,00","2.263.940,83","441.704.970,13",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.523.953,05",CR,"718.107,37","1.718.759,72","61.524.605,40",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"126.017.851,09",CR,"273.133,28","1.014.286,25","126.759.004,06",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.943.273,13",DV,"444.974,09","694.691,23","-63.693.555,99",DV
11/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.550.624,91",DV,"0,00","9.782,24","-1.540.842,67",DV
11/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"64.799.736,17",CR,"684.274,16","88.103,18","64.203.565,19",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"64.799.736,17",CR,"684.274,16","88.103,18","64.203.565,19",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.799.736,17",CR,"684.274,16","88.103,18","64.203.565,19",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"58.104.306,60",CR,"5.350,88","88.103,18","58.187.058,90",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.695.429,57",CR,"678.923,28","0,00","6.016.506,29",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"233.253.334,18",CR,"1.191.458,11","853.917,54","232.915.793,61",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"218.776.921,43",CR,"1.128.000,05","771.043,87","218.419.965,25",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"122.756.043,54",CR,"0,00","614.098,84","123.370.142,38",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"28.185.118,91",CR,"742.660,25","0,00","27.442.458,66",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.835.758,98",CR,"385.339,80","156.945,03","67.607.364,21",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.264.113,32",CR,"63.223,46","0,00","13.200.889,86",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.264.113,32",CR,"63.223,46","0,00","13.200.889,86",CR
11/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.212.299,43",CR,"234,60","82.873,67","1.294.938,50",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.952.719,04","14.952.719,04","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"51.763.137,79",CR,"677.450,23","6.168.790,38","57.254.477,94",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"51.522.270,97",CR,"0,00","5.488.860,39","57.011.131,36",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"21.476.355,16",CR,"0,00","2.213.090,47","23.689.445,63",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.476.355,16",CR,"0,00","2.213.090,47","23.689.445,63",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"25.610.091,51",CR,"0,00","2.774.195,54","28.384.287,05",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"25.610.091,51",CR,"0,00","2.774.195,54","28.384.287,05",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"25.610.091,51",CR,"0,00","2.774.195,54","28.384.287,05",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"316.063,10",CR,"0,00","49.656,71","365.719,81",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"316.063,10",CR,"0,00","49.656,71","365.719,81",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"4.119.761,20",CR,"0,00","451.917,67","4.571.678,87",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"677.450,23","679.929,99","2.479,76",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-30.254.191,48",DV,"3.150.770,48","683.804,54","-32.721.157,42",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.080.799,42",DV,"2.206.044,82","6.354,31","-20.280.489,93",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.474.166,73",DV,"1.084.183,83","0,00","-9.558.350,56",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-2.102.481,86",DV,"186.997,34","0,00","-2.289.479,20",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.346.268,75",DV,"234.605,70","0,00","-2.580.874,45",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.638.316,37",DV,"279.487,59","6.354,31","-2.911.449,65",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.154.538,20",DV,"225.766,43","0,00","-1.380.304,63",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.365.027,51",DV,"195.003,93","0,00","-1.560.031,44",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-376.879,31",DV,"2.871,12","0,00","-379.750,43",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-43.616,67",DV,"2.871,12","0,00","-46.487,79",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-333.262,64",DV,"0,00","0,00","-333.262,64",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-11.796.512,75",DV,"264.404,31","0,00","-12.060.917,06",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.574.825,61",DV,"211.137,38","0,00","-2.785.962,99",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-9.221.687,14",DV,"53.266,93","0,00","-9.274.954,07",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.180.892,34",DV,"0,00","0,00","-1.180.892,34",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.040.794,80",DV,"53.266,93","0,00","-8.094.061,73",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"677.450,23","677.450,23","0,00",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.268.338,31",DV,"26.914,87","33.951,63","-2.261.301,55",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-611,00",DV,"29,39","0,00","-640,39",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-611,00",DV,"29,39","0,00","-640,39",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"158.443.045,51",CR,"0,00","4.478.210,01","162.921.255,52",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.086.461,11",CR,"0,00","4.478.210,01","163.564.671,12",CR
11/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-144.774.150,40",DV,"10.238.407,02","1.775.688,27","-153.236.869,15",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.691.683,31",DV,"771.043,87","1.128.000,05","-16.334.727,13",DV
11/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.217.208,80",DV,"88.103,18","684.274,16","-15.621.037,82",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.253.449,94","52.253.449,94","0,00",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"368.984.161,45",CR,"10.836.931,92","52.246.939,88","410.394.169,41",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"71.162.624,81",CR,"10.712.251,43","22.868.665,87","83.319.039,25",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.162.624,81",CR,"10.712.251,43","22.868.665,87","83.319.039,25",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.202.506,65",CR,"122.895,57","814.784,76","12.894.395,84",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.202.506,65",CR,"122.895,57","814.784,76","12.894.395,84",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.245.600,78",CR,"122.236,02","304.375,86","3.427.740,62",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"8.956.905,87",CR,"659,55","510.408,90","9.466.655,22",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"282.794.285,97",CR,"0,00","28.213.930,64","311.008.216,61",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"282.794.285,97",CR,"0,00","28.213.930,64","311.008.216,61",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"51.571.700,00",CR,"0,00","3.528.493,57","55.100.193,57",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"194.263.620,65",CR,"0,00","16.611.622,39","210.875.243,04",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"6.647.471,62",CR,"0,00","881.488,84","7.528.960,46",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"12.228.093,09",CR,"0,00","5.695.184,50","17.923.277,59",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"18.082.019,73",CR,"0,00","1.497.141,34","19.579.161,07",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"250.293,90",CR,"1.396,19","83.191,73","332.089,44",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"250.293,90",CR,"1.396,19","83.191,73","332.089,44",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.573.916,79",CR,"388,73","266.366,88","2.839.894,94",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"2.573.916,79",CR,"388,73","266.366,88","2.839.894,94",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"533,33",CR,"0,00","0,00","533,33",CR
11/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208.622.478,68",DV,"36.708.779,80","2.990,14","-245.328.268,34",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-9.552.849,83",DV,"5.994.715,52","0,00","-15.547.565,35",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.552.849,83",DV,"5.994.715,52","0,00","-15.547.565,35",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.812.581,20",DV,"283.739,09","0,00","-5.096.320,29",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.812.581,20",DV,"283.739,09","0,00","-5.096.320,29",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-297.819,65",DV,"49.813,27","0,00","-347.632,92",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-4.514.761,55",DV,"233.925,82","0,00","-4.748.687,37",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-193.527.177,50",DV,"30.369.493,82","0,00","-223.896.671,32",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-193.527.177,50",DV,"30.369.493,82","0,00","-223.896.671,32",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-19.914.928,27",DV,"3.158.154,09","0,00","-23.073.082,36",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-144.485.416,11",DV,"24.409.996,59","0,00","-168.895.412,70",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-5.498.697,19",DV,"595.280,08","0,00","-6.093.977,27",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-10.106.563,39",DV,"371.563,04","0,00","-10.478.126,43",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-13.469.175,91",DV,"1.834.500,02","0,00","-15.303.675,93",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-354.718,66",DV,"39.862,54","2.370,07","-392.211,13",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-354.718,66",DV,"39.862,54","2.370,07","-392.211,13",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-183.940,40",DV,"0,00","620,07","-183.320,33",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS ,"-183.940,40",DV,"0,00","620,07","-183.320,33",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-191.211,09",DV,"20.968,83","0,00","-212.179,92",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.368.434,62",DV,"146.654,54","3.285,32","-1.511.803,84",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.202,64",DV,"82.873,67","234,60","-632.841,71",DV
11/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.443.045,51",DV,"4.478.210,01","0,00","-162.921.255,52",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"836.951.786,21",DV,"61.752.948,55","63.014.336,73","835.690.398,03",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"19.557.915,21","16.161.325,07","3.396.590,14",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"19.557.915,21","16.161.325,07","3.396.590,14",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"836.951.786,21",DV,"42.195.033,34","46.853.011,66","832.293.807,89",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.133.640,05",DV,"5.088.384,40","8.222.024,45","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.133.640,05",DV,"5.088.384,40","8.222.024,45","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.709.258,25",DV,"3.399.582,94","5.108.841,19","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"815.554,37",DV,"1.620.819,93","2.436.374,30","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"893.703,88",DV,"1.775.379,90","2.669.083,78","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.383,11","3.383,11","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.424.381,80",DV,"1.688.801,46","3.113.183,26","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"679.628,60",DV,"806.123,03","1.485.751,63","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"744.753,20",DV,"882.678,43","1.627.431,63","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.516.622,87",DV,"48.484,91","0,00","3.565.107,78",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.516.622,87",DV,"48.484,91","0,00","3.565.107,78",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"830.301.523,29",DV,"37.058.164,03","38.630.987,21","828.728.700,11",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"609.899.025,11",DV,"21.106.820,16","28.779.809,26","602.226.036,01",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"609.899.025,11",DV,"21.106.820,16","28.779.809,26","602.226.036,01",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"220.402.498,18",DV,"15.951.343,87","9.851.177,95","226.502.664,10",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"199.085.421,49",DV,"14.725.452,34","8.204.968,83","205.605.905,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"8.789.939,05",DV,"748.873,48","1.130.261,95","8.408.550,58",DV
11/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.527.137,64",DV,"477.018,05","515.947,17","12.488.208,52",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"836.951.786,21",CR,"22.885.915,23","21.624.527,05","835.690.398,03",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.578.466,63",CR,"18.249.090,62","18.530.586,04","4.859.962,05",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.405.416,01",CR,"4.572.855,34","4.863.102,26","4.695.662,93",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"4.170.752,92",CR,"4.451.764,69","4.642.777,88","4.361.766,11",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"234.663,09",CR,"121.080,73","220.314,46","333.896,82",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9,92","9,92","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"173.050,62",CR,"13.676.235,28","13.667.483,78","164.299,12",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.407.962,34","9.407.962,34","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"9.407.962,34","9.407.962,34","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.095.222,32","4.095.222,32","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"173.050,62",CR,"173.050,62","164.299,12","164.299,12",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.219,68",CR,"0,00","378,41","38.598,09",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"38.219,68",CR,"0,00","378,41","38.598,09",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"38.219,68",CR,"0,00","378,41","38.598,09",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"832.335.099,90",CR,"4.636.824,61","3.093.562,60","830.791.837,89",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"783.522.294,91",CR,"4.606.292,45","3.045.077,69","781.961.080,15",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"764.449.114,51",CR,"1.803.277,61","3.045.077,69","765.690.914,59",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"329.730.922,67",CR,"160.448,24","2.420.487,39","331.990.961,82",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"329.730.922,67",CR,"160.448,24","2.420.487,39","331.990.961,82",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"263.886.656,81",CR,"0,00","2.319.843,14","266.206.499,95",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.844.265,86",CR,"160.448,24","100.644,25","65.784.461,87",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"434.718.191,84",CR,"1.642.829,37","624.590,30","433.699.952,77",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"424.534.350,41",CR,"1.642.829,37","43.939,30","422.935.460,34",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"302.587.649,91",CR,"1.642.829,37","0,00","300.944.820,54",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.946.700,50",CR,"0,00","43.939,30","121.990.639,80",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.183.841,43",CR,"0,00","580.651,00","10.764.492,43",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.739.931,55",CR,"0,00","298.418,44","51.038.349,99",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.300.435,45",DV,"0,00","138.761,73","-20.161.673,72",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.255.654,67",DV,"0,00","143.470,83","-20.112.183,84",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"19.073.180,40",CR,"2.803.014,84","0,00","16.270.165,56",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"19.073.180,40",CR,"2.803.014,84","0,00","16.270.165,56",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.073.180,40",CR,"2.803.014,84","0,00","16.270.165,56",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"19.073.180,40",CR,"2.803.014,84","0,00","16.270.165,56",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"48.812.804,99",CR,"30.532,16","48.484,91","48.830.757,74",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"45.296.182,12",CR,"30.532,16","0,00","45.265.649,96",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"45.296.182,12",CR,"30.532,16","0,00","45.265.649,96",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.516.622,87",CR,"0,00","48.484,91","3.565.107,78",CR
11/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.516.622,87",CR,"0,00","48.484,91","3.565.107,78",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.672.369,71","11.672.369,71","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"20.136.781,19",CR,"3.113.183,26","5.088.384,40","22.111.982,33",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"19.010.527,63",CR,"3.113.183,26","5.088.384,40","20.985.728,77",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"8.378.294,30",CR,"0,00","1.620.819,93","9.999.114,23",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.378.294,30",CR,"0,00","1.620.819,93","9.999.114,23",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"9.165.276,17",CR,"0,00","1.775.379,90","10.940.656,07",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"9.165.276,17",CR,"0,00","1.775.379,90","10.940.656,07",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.995.276,17",CR,"0,00","1.775.379,90","10.770.656,07",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"42.575,36",CR,"0,00","3.383,11","45.958,47",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"42.575,36",CR,"0,00","3.383,11","45.958,47",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.424.381,80",CR,"3.113.183,26","1.688.801,46","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","0,00","111.087,59",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","0,00","73.880,84",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.015.165,97",CR,"0,00","0,00","1.015.165,97",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-24.407.808,85",DV,"4.614.880,47","1.947.160,70","-27.075.528,62",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.169.761,34",DV,"4.575.607,93","1.947.160,70","-25.798.208,57",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.654.258,99",DV,"3.623.309,64","0,00","-20.277.568,63",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-675.520,14",DV,"136.919,10","0,00","-812.439,24",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.892.821,51",DV,"815.379,19","0,00","-4.708.200,70",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.947.160,70",DV,"0,00","1.947.160,70","0,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-261.011,25",DV,"39.272,54","0,00","-300.283,79",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-261.011,25",DV,"39.272,54","0,00","-300.283,79",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-977.036,26",DV,"0,00","0,00","-977.036,26",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.782,59",DV,"378,41","0,00","-4.161,00",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-191,56",DV,"9,92","0,00","-201,48",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-191,56",DV,"9,92","0,00","-201,48",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"82.377.153,42",CR,"898.839,96","0,00","81.478.313,46",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.763.476,91",CR,"0,00","0,00","91.763.476,91",CR
11/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.386.323,49",DV,"898.839,96","0,00","-10.285.163,45",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.473.288,43",DV,"3.045.077,69","1.803.277,61","-55.715.088,51",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.636.065,88",DV,"0,00","30.532,16","-4.605.533,72",DV
11/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.992.797,30",DV,"0,00","2.803.014,84","-16.189.782,46",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.890.901,24","25.890.901,24","0,00",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"265.188.833,61",CR,"7.734.876,10","24.992.061,28","282.446.018,79",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"88.627.748,76",CR,"7.734.876,10","21.106.820,16","101.999.692,82",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"88.627.748,76",CR,"7.734.876,10","21.106.820,16","101.999.692,82",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"176.561.084,85",CR,"0,00","3.885.241,12","180.446.325,97",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"176.561.084,85",CR,"0,00","3.885.241,12","180.446.325,97",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"117.567.271,31",CR,"0,00","2.659.349,59","120.226.620,90",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"53.749.537,74",CR,"0,00","748.873,48","54.498.411,22",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"5.244.275,80",CR,"0,00","477.018,05","5.721.293,85",CR
11/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.164.933,17",DV,"17.991.726,02","0,00","-199.156.659,19",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-55.425.467,34",DV,"13.351.830,31","0,00","-68.777.297,65",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-55.425.467,34",DV,"13.351.830,31","0,00","-68.777.297,65",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-124.751.669,27",DV,"4.534.897,13","0,00","-129.286.566,40",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-124.751.669,27",DV,"4.534.897,13","0,00","-129.286.566,40",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-75.173.237,11",DV,"2.888.688,01","0,00","-78.061.925,12",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-46.067.856,98",DV,"1.130.261,95","0,00","-47.198.118,93",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-3.510.575,18",DV,"515.947,17","0,00","-4.026.522,35",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-987.796,56",DV,"104.998,58","0,00","-1.092.795,14",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.646.747,02",DV,"164.299,12","0,00","-1.811.046,14",DV
11/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.377.153,42",DV,"0,00","898.839,96","-81.478.313,46",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"284.774.919,67",DV,"26.652.910,39","26.307.764,91","285.120.065,15",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"70,03",DV,"8.671.828,69","8.671.898,72","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"70,03",DV,"8.671.828,69","8.671.898,72","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"284.774.849,64",DV,"17.981.081,70","17.635.866,19","285.120.065,15",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"4.487.680,35",DV,"2.684.067,35","2.427.735,79","4.744.011,91",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.487.680,35",DV,"2.684.067,35","2.427.735,79","4.744.011,91",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.425.066,45",DV,"2.477.805,96","2.427.735,79","2.475.136,62",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.053.366,88",DV,"2.095.059,76","2.053.366,88","2.095.059,76",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"371.699,57",DV,"380.076,86","371.699,57","380.076,86",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.669,34","2.669,34","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.062.613,90",DV,"206.261,39","0,00","2.268.875,29",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.745.883,20",DV,"174.588,32","0,00","1.920.471,52",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"316.730,70",DV,"31.673,07","0,00","348.403,77",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.692.238,98",DV,"25.322,05","0,00","1.717.561,03",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.692.238,98",DV,"25.322,05","0,00","1.717.561,03",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"278.594.930,31",DV,"15.271.692,30","15.208.130,40","278.658.492,21",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"134.677.680,79",DV,"6.125.452,79","9.088.932,92","131.714.200,66",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"134.677.680,79",DV,"6.125.452,79","9.088.932,92","131.714.200,66",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"143.561.732,93",DV,"9.103.522,29","6.091.705,78","146.573.549,44",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"122.724.466,91",DV,"7.471.888,99","3.629.419,75","126.566.936,15",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"18.173.466,66",DV,"1.546.929,13","2.372.010,74","17.348.385,05",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.663.799,36",DV,"84.704,17","90.275,29","2.658.228,24",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"355.516,59",DV,"42.717,22","27.491,70","370.742,11",DV
11/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"355.516,59",DV,"42.717,22","27.491,70","370.742,11",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"284.774.919,67",CR,"10.228.146,02","10.573.291,50","285.120.065,15",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"967.567,96",CR,"9.128.546,41","9.203.476,64","1.042.498,19",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"885.832,45",CR,"1.134.923,55","1.214.503,72","965.412,62",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"680.275,35",CR,"981.171,66","1.010.563,17","709.666,86",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"127.954,99",CR,"76.064,36","124.650,79","176.541,42",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"77.602,11",CR,"77.687,53","79.289,76","79.204,34",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"81.735,51",CR,"7.993.622,86","7.988.972,92","77.085,57",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.912.495,78","4.912.495,78","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"4.912.495,78","4.912.495,78","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"21.740,31","21.740,31","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"21.740,31","21.740,31","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.976.109,26","2.976.109,26","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"81.735,51",CR,"83.277,51","78.627,57","77.085,57",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"283.807.351,71",CR,"1.099.599,61","1.369.814,86","284.077.566,96",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"274.954.263,95",CR,"1.099.599,61","1.309.521,51","275.164.185,85",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"269.523.836,01",CR,"162.599,03","1.309.521,51","270.670.758,49",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.866.656,22",CR,"0,00","229.665,06","67.096.321,28",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.866.656,22",CR,"0,00","229.665,06","67.096.321,28",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"64.419.580,14",CR,"0,00","220.925,79","64.640.505,93",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.447.076,08",CR,"0,00","8.739,27","2.455.815,35",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"202.657.179,79",CR,"162.599,03","1.079.856,45","203.574.437,21",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.256.345,74",CR,"162.599,03","839.624,18","182.933.370,89",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"155.345.446,30",CR,"0,00","839.624,18","156.185.070,48",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.910.899,44",CR,"162.599,03","0,00","26.748.300,41",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.400.834,05",CR,"0,00","240.232,27","20.641.066,32",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.721.140,32",CR,"0,00","137.379,93","33.858.520,25",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.320.306,27",DV,"0,00","102.852,34","-13.217.453,93",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.430.427,94",CR,"937.000,58","0,00","4.493.427,36",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"5.430.427,94",CR,"937.000,58","0,00","4.493.427,36",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.430.427,94",CR,"937.000,58","0,00","4.493.427,36",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.430.427,94",CR,"937.000,58","0,00","4.493.427,36",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"8.853.087,76",CR,"0,00","60.293,35","8.913.381,11",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"7.149.020,83",CR,"0,00","34.359,10","7.183.379,93",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"7.149.020,83",CR,"0,00","34.359,10","7.183.379,93",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.692.238,98",CR,"0,00","25.322,05","1.717.561,03",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.692.238,98",CR,"0,00","25.322,05","1.717.561,03",CR
11/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.827,95",CR,"0,00","612,20","12.440,15",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.116.333,26","4.116.333,26","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"24.647.295,72",CR,"0,00","2.684.067,35","27.331.363,07",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"24.644.628,86",CR,"0,00","2.684.067,35","27.328.696,21",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"19.082.800,49",CR,"0,00","2.095.059,76","21.177.860,25",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.082.800,49",CR,"0,00","2.095.059,76","21.177.860,25",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.469.660,06",CR,"0,00","380.076,86","3.849.736,92",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.469.660,06",CR,"0,00","380.076,86","3.849.736,92",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.469.660,06",CR,"0,00","380.076,86","3.849.736,92",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"29.554,41",CR,"0,00","2.669,34","32.223,75",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.554,41",CR,"0,00","2.669,34","32.223,75",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"2.062.613,90",CR,"0,00","206.261,39","2.268.875,29",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"2.666,86",CR,"0,00","0,00","2.666,86",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-7.774.501,25",DV,"933.603,47","332.666,30","-8.375.438,42",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.249.575,15",DV,"795.510,75","332.666,30","-4.712.419,60",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.681.414,64",DV,"751.882,35","0,00","-4.433.296,99",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-31.080,23",DV,"2.108,82","0,00","-33.189,05",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-204.413,98",DV,"41.519,58","0,00","-245.933,56",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-332.666,30",DV,"0,00","332.666,30","0,00",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.504.678,54",DV,"138.092,72","0,00","-3.642.771,26",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.504.678,54",DV,"138.092,72","0,00","-3.642.771,26",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-722.624,50",DV,"79.289,76","0,00","-801.914,26",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-722.624,50",DV,"79.289,76","0,00","-801.914,26",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.727.319,15",CR,"1.759.559,42","0,00","24.967.759,73",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.546.595,96",CR,"0,00","0,00","29.546.595,96",CR
11/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.819.276,81",DV,"1.759.559,42","0,00","-4.578.836,23",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.653.612,33",DV,"1.309.521,51","162.599,03","-41.800.534,81",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.656.617,47",DV,"34.359,10","0,00","-2.690.976,57",DV
11/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"432.740,68",CR,"0,00","937.000,58","1.369.741,26",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.382.778,46","11.382.778,46","0,00",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.195.088,28",CR,"2.527.399,98","9.623.219,04","91.290.907,34",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"27.321.921,81",CR,"2.527.399,98","6.125.452,79","30.919.974,62",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.321.921,81",CR,"2.527.399,98","6.125.452,79","30.919.974,62",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"56.848.535,40",CR,"0,00","3.494.216,90","60.342.752,30",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"56.848.535,40",CR,"0,00","3.494.216,90","60.342.752,30",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"35.270.707,67",CR,"0,00","1.862.583,60","37.133.291,27",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"20.565.208,32",CR,"0,00","1.546.929,13","22.112.137,45",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"1.012.619,41",CR,"0,00","84.704,17","1.097.323,58",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.631,07",CR,"0,00","3.549,35","28.180,42",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"24.631,07",CR,"0,00","3.549,35","28.180,42",CR
11/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.704.169,87",DV,"8.777.466,71","0,00","-65.481.636,58",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-18.078.943,14",DV,"4.043.877,90","0,00","-22.122.821,04",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.078.943,14",DV,"4.043.877,90","0,00","-22.122.821,04",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-38.312.325,23",DV,"4.698.086,56","0,00","-43.010.411,79",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-38.312.325,23",DV,"4.698.086,56","0,00","-43.010.411,79",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-20.753.657,48",DV,"2.235.800,53","0,00","-22.989.458,01",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-16.893.984,48",DV,"2.372.010,74","0,00","-19.265.995,22",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-664.683,27",DV,"90.275,29","0,00","-754.958,56",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-312.901,50",DV,"35.502,25","0,00","-348.403,75",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-751.771,31",DV,"77.299,57","0,00","-829.070,88",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.827,95",DV,"612,20","0,00","-12.440,15",DV
11/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.727.319,15",DV,"0,00","1.759.559,42","-24.967.759,73",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.411.895,40",DV,"395.597,91","480.417,76","10.327.075,55",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"98.980,88","98.980,88","0,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"98.980,88","98.980,88","0,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.411.895,40",DV,"296.617,03","381.436,88","10.327.075,55",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"9.784,02",DV,"7.670,47","7.225,74","10.228,75",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.784,02",DV,"7.670,47","7.225,74","10.228,75",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.336,72",DV,"7.225,74","7.225,74","5.336,72",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"2.973,21",DV,"2.973,21","2.973,21","2.973,21",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"2.363,51",DV,"2.363,51","2.363,51","2.363,51",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.889,02","1.889,02","0,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.447,30",DV,"444,73","0,00","4.892,03",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.477,70",DV,"247,77","0,00","2.725,47",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.969,60",DV,"196,96","0,00","2.166,56",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"220,66",DV,"0,00","77,67","142,99",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"220,66",DV,"0,00","77,67","142,99",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.401.890,72",DV,"288.946,56","374.133,47","10.316.703,81",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.763.984,97",DV,"36.357,87","32.612,48","1.767.730,36",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.763.984,97",DV,"36.357,87","32.612,48","1.767.730,36",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.637.905,75",DV,"252.588,69","341.520,99","8.548.973,45",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.783.533,37",DV,"187.068,60","243.000,50","7.727.601,47",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"712.250,53",DV,"60.704,41","93.359,63","679.595,31",DV
11/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"142.121,85",DV,"4.815,68","5.160,86","141.776,67",DV
11/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.411.895,40",CR,"240.857,16","156.037,31","10.327.075,55",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"75.668,84",CR,"131.241,85","140.903,82","85.330,81",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"72.628,72",CR,"68.861,67","78.695,26","82.462,31",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"61.730,58",CR,"66.280,16","70.767,93","66.218,35",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.295,94",CR,"2.147,97","4.549,58","6.697,55",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.602,20",CR,"433,54","3.377,75","9.546,41",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"3.040,12",CR,"62.380,18","62.208,56","2.868,50",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.695,78","17.695,78","0,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"17.695,78","17.695,78","0,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"41.644,28","41.644,28","0,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.040,12",CR,"3.040,12","2.868,50","2.868,50",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"200.473,81",CR,"0,00","1.984,89","202.458,70",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"200.473,81",CR,"0,00","1.984,89","202.458,70",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"200.473,81",CR,"0,00","1.984,89","202.458,70",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.135.752,75",CR,"109.615,31","13.148,60","10.039.286,04",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.609.411,19",CR,"95.699,57","13.148,60","7.526.860,22",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.722.747,77",CR,"10.896,09","13.148,60","6.725.000,28",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.423.091,30",CR,"9.837,22","0,00","5.413.254,08",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.423.091,30",CR,"9.837,22","0,00","5.413.254,08",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.206.680,00",CR,"7.336,37","0,00","5.199.343,63",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"216.411,30",CR,"2.500,85","0,00","213.910,45",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.299.656,47",CR,"1.058,87","13.148,60","1.311.746,20",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.268.940,19",CR,"1.058,87","12.814,65","1.280.695,97",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.655.367,53",CR,"0,00","9.735,77","1.665.103,30",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-196.765,91",DV,"1.058,87","0,00","-197.824,78",DV
11/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-189.661,43",DV,"0,00","3.078,88","-186.582,55",DV
11/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.716,28",CR,"0,00","333,95","31.050,23",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.891,12",CR,"0,00","246,38","42.137,50",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.489,52",DV,"0,00","43,02","-5.446,50",DV
11/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.685,32",DV,"0,00","44,55","-5.640,77",DV
11/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"886.663,42",CR,"84.803,48","0,00","801.859,94",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"886.663,42",CR,"84.803,48","0,00","801.859,94",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"886.663,42",CR,"84.803,48","0,00","801.859,94",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"886.663,42",CR,"84.803,48","0,00","801.859,94",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.526.341,56",CR,"13.915,74","0,00","2.512.425,82",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.526.120,90",CR,"13.838,07","0,00","2.512.282,83",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.526.120,90",CR,"13.838,07","0,00","2.512.282,83",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"220,66",CR,"77,67","0,00","142,99",CR
11/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"220,66",CR,"77,67","0,00","142,99",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"146.243,81","146.243,81","0,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"91.672,77",CR,"0,00","7.670,47","99.343,24",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"91.432,72",CR,"0,00","7.670,47","99.103,19",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"36.859,66",CR,"0,00","2.973,21","39.832,87",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"36.859,66",CR,"0,00","2.973,21","39.832,87",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"35.005,26",CR,"0,00","2.363,51","37.368,77",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"35.005,26",CR,"0,00","2.363,51","37.368,77",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"35.005,26",CR,"0,00","2.363,51","37.368,77",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"15.120,50",CR,"0,00","1.889,02","17.009,52",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.120,50",CR,"0,00","1.889,02","17.009,52",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.447,30",CR,"0,00","444,73","4.892,03",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"240,05",CR,"0,00","0,00","240,05",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-419.831,60",DV,"70.767,93","29.035,70","-461.563,83",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-375.270,41",DV,"70.767,93","29.035,70","-417.002,64",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-327.706,11",DV,"66.994,29","0,00","-394.700,40",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-6.707,30",DV,"1.366,04","0,00","-8.073,34",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-11.821,30",DV,"2.407,60","0,00","-14.228,90",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-29.035,70",DV,"0,00","29.035,70","0,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.047,44",DV,"1.984,89","0,00","-3.032,33",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.501,14",DV,"3.377,75","0,00","-14.878,89",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.501,14",DV,"3.377,75","0,00","-14.878,89",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.055.154,70",CR,"56.964,64","0,00","998.190,06",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.122.029,17",CR,"0,00","0,00","1.122.029,17",CR
11/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.874,47",DV,"56.964,64","0,00","-123.839,11",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-66.048,49",DV,"13.148,60","10.896,09","-68.301,00",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-252.105,50",DV,"0,00","13.838,07","-238.267,43",DV
11/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-396.293,30",DV,"0,00","84.803,48","-311.489,82",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"289.008,14","289.008,14","0,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.010.383,51",CR,"10.975,14","232.043,50","3.231.451,87",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"126.469,43",CR,"10.975,14","36.357,87","151.852,16",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"126.469,43",CR,"10.975,14","36.357,87","151.852,16",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.883.914,08",CR,"0,00","195.685,63","3.079.599,71",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.883.914,08",CR,"0,00","195.685,63","3.079.599,71",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"2.039.931,46",CR,"0,00","130.165,54","2.170.097,00",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"788.139,45",CR,"0,00","60.704,41","848.843,86",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"55.843,17",CR,"0,00","4.815,68","60.658,85",CR
11/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.926.123,64",DV,"275.164,50","0,00","-2.201.288,14",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-5,93",DV,"10.733,76","0,00","-10.739,69",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5,93",DV,"10.733,76","0,00","-10.739,69",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.913.187,56",DV,"263.106,43","0,00","-2.176.293,99",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.913.187,56",DV,"263.106,43","0,00","-2.176.293,99",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-1.221.958,56",DV,"164.585,94","0,00","-1.386.544,50",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-654.316,47",DV,"93.359,63","0,00","-747.676,10",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-36.912,53",DV,"5.160,86","0,00","-42.073,39",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.930,15",DV,"1.324,31","0,00","-14.254,46",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.105,17",DV,"2.868,50","0,00","-31.973,67",DV
11/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.055.154,70",DV,"0,00","56.964,64","-998.190,06",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.961.206,04",DV,"1.032.305,07","1.198.911,69","17.794.599,42",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"409.256,83","409.256,83","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"409.256,83","409.256,83","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.961.206,04",DV,"623.048,24","789.654,86","17.794.599,42",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"50.438,98",DV,"50.439,00","50.438,98","50.439,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.438,98",DV,"50.439,00","50.438,98","50.439,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.438,98",DV,"50.439,00","50.438,98","50.439,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.438,98",DV,"50.439,00","50.438,98","50.439,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"89.061,95",DV,"1.287,22","0,00","90.349,17",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"89.061,95",DV,"1.287,22","0,00","90.349,17",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.821.705,11",DV,"571.322,02","739.215,88","17.653.811,25",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.410.489,34",DV,"59.450,13","71.133,30","1.398.806,17",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.410.489,34",DV,"59.450,13","71.133,30","1.398.806,17",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.411.215,77",DV,"511.871,89","668.082,58","16.255.005,08",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"16.073.121,03",DV,"495.582,03","650.189,42","15.918.513,64",DV
11/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"338.094,74",DV,"16.289,86","17.893,16","336.491,44",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.961.206,04",CR,"791.806,48","625.199,86","17.794.599,42",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"277.763,82",CR,"556.715,44","580.734,47","301.782,85",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"272.556,14",CR,"290.551,17","314.874,99","296.879,96",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"241.147,24",CR,"274.342,33","282.835,32","249.640,23",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"30.400,12",CR,"15.200,06","31.030,89","46.230,95",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.008,78",CR,"1.008,78","1.008,78","1.008,78",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.207,68",CR,"266.164,27","265.859,48","4.902,89",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"71.684,22","71.684,22","0,00",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"71.684,22","71.684,22","0,00",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"189.272,37","189.272,37","0,00",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.207,68",CR,"5.207,68","4.902,89","4.902,89",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.683.442,22",CR,"235.091,04","44.465,39","17.492.816,57",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.594.380,27",CR,"235.091,04","43.178,17","17.402.467,40",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.860.485,24",CR,"37.585,69","43.178,17","18.866.077,72",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"20.960.826,89",CR,"37.585,69","3.391,22","20.926.632,42",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"20.960.826,89",CR,"37.585,69","3.391,22","20.926.632,42",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.549.328,72",CR,"0,00","3.391,22","17.552.719,94",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.411.498,17",CR,"37.585,69","0,00","3.373.912,48",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"159.005,32",CR,"0,00","985,82","159.991,14",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"159.005,32",CR,"0,00","985,82","159.991,14",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"159.005,32",CR,"0,00","985,82","159.991,14",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.259.346,97",DV,"0,00","38.801,13","-2.220.545,84",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.259.346,97",DV,"0,00","38.801,13","-2.220.545,84",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.259.346,97",DV,"0,00","38.801,13","-2.220.545,84",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.266.104,97",DV,"197.505,35","0,00","-1.463.610,32",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.266.104,97",DV,"197.505,35","0,00","-1.463.610,32",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.266.104,97",DV,"197.505,35","0,00","-1.463.610,32",DV
11/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"89.061,95",CR,"0,00","1.287,22","90.349,17",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"89.061,95",CR,"0,00","1.287,22","90.349,17",CR
11/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"89.061,95",CR,"0,00","1.287,22","90.349,17",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"402.051,54","402.051,54","0,00",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"859.887,42",CR,"0,00","50.439,00","910.326,42",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"859.749,85",CR,"0,00","50.439,00","910.188,85",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"859.749,85",CR,"0,00","50.439,00","910.188,85",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"859.749,85",CR,"0,00","50.439,00","910.188,85",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"859.749,85",CR,"0,00","50.439,00","910.188,85",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.535.205,13",DV,"280.671,12","116.521,50","-1.699.354,75",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.534.298,47",DV,"280.671,12","116.521,50","-1.698.448,09",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.162.716,90",DV,"221.934,46","0,00","-1.384.651,36",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-255.060,07",DV,"58.736,66","0,00","-313.796,73",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-116.521,50",DV,"0,00","116.521,50","0,00",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3290000000,OUTRAS DEDUÇÕES,"-906,66",DV,"0,00","0,00","-906,66",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.083,89",DV,"1.008,78","0,00","-20.092,67",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.083,89",DV,"1.008,78","0,00","-20.092,67",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.863.033,50",CR,"77.193,47","0,00","1.785.840,03",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.977.918,21",CR,"0,00","0,00","1.977.918,21",CR
11/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-114.884,71",DV,"77.193,47","0,00","-192.078,18",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.051.574,48",DV,"43.178,17","37.585,69","-2.057.166,96",DV
11/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"882.942,58",CR,"0,00","197.505,35","1.080.447,93",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"429.539,81","429.539,81","0,00",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.785.874,34",CR,"22.278,59","352.346,34","5.115.942,09",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"121.759,00",CR,"22.278,59","59.450,13","158.930,54",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.759,00",CR,"22.278,59","59.450,13","158.930,54",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.664.115,34",CR,"0,00","292.896,21","4.957.011,55",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.664.115,34",CR,"0,00","292.896,21","4.957.011,55",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"4.499.834,09",CR,"0,00","276.606,35","4.776.440,44",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.809,79",CR,"0,00","0,00","1.809,79",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"162.471,46",CR,"0,00","16.289,86","178.761,32",CR
11/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.872.751,11",DV,"402.358,33","0,00","-3.275.109,44",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-13.157,02",DV,"26.600,69","0,00","-39.757,71",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.157,02",DV,"26.600,69","0,00","-39.757,71",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.837.320,98",DV,"373.499,66","0,00","-3.210.820,64",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.837.320,98",DV,"373.499,66","0,00","-3.210.820,64",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.724.869,66",DV,"355.606,50","0,00","-3.080.476,16",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-1.001,30",DV,"0,00","0,00","-1.001,30",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-111.450,02",DV,"17.893,16","0,00","-129.343,18",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.273,11",DV,"2.257,98","0,00","-24.531,09",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.089,73",DV,"4.902,89","0,00","-54.992,62",DV
11/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.863.033,50",DV,"0,00","77.193,47","-1.785.840,03",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"33.559.346,66",DV,"474.387,66","395.348,71","33.638.385,61",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"27.294,62","27.294,62","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"27.294,62","27.294,62","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"33.559.346,66",DV,"447.093,04","368.054,09","33.638.385,61",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"267.342,66",DV,"3.901,73","0,00","271.244,39",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"267.342,66",DV,"3.901,73","0,00","271.244,39",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"33.292.004,00",DV,"443.191,31","368.054,09","33.367.141,22",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"33.292.004,00",DV,"443.191,31","368.054,09","33.367.141,22",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"32.290.924,28",DV,"348.849,68","261.505,09","32.378.268,87",DV
11/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.001.079,72",DV,"94.341,63","106.549,00","988.872,35",DV
11/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"33.559.346,66",CR,"119.643,13","198.682,08","33.638.385,61",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.435,69",CR,"23.254,23","16.058,18","9.239,64",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"6.818,54",CR,"6.818,54","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"6.818,54",CR,"6.818,54","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.617,15",CR,"16.435,69","16.058,18","9.239,64",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.818,54","6.818,54","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.617,15",CR,"9.617,15","9.239,64","9.239,64",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"33.542.910,97",CR,"96.388,90","182.623,90","33.629.145,97",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"33.275.568,31",CR,"96.388,90","178.722,17","33.357.901,58",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.567.180,65",CR,"96.388,90","19.206,52","18.489.998,27",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.760.385,27",CR,"0,00","19.206,52","7.779.591,79",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.760.385,27",CR,"0,00","19.206,52","7.779.591,79",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.760.385,27",CR,"0,00","19.206,52","7.779.591,79",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"10.806.795,38",CR,"96.388,90","0,00","10.710.406,48",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.806.795,38",CR,"96.388,90","0,00","10.710.406,48",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.806.795,38",CR,"96.388,90","0,00","10.710.406,48",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.708.387,66",CR,"0,00","159.515,65","14.867.903,31",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"14.708.387,66",CR,"0,00","159.515,65","14.867.903,31",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.708.387,66",CR,"0,00","159.515,65","14.867.903,31",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"14.708.387,66",CR,"0,00","159.515,65","14.867.903,31",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"267.342,66",CR,"0,00","3.901,73","271.244,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"267.342,66",CR,"0,00","3.901,73","271.244,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"267.342,66",CR,"0,00","3.901,73","271.244,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"178.722,17","178.722,17","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"227.360,12",CR,"0,00","0,00","227.360,12",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"227.360,12",CR,"0,00","0,00","227.360,12",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"210.288,38",CR,"0,00","0,00","210.288,38",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"210.288,38",CR,"0,00","0,00","210.288,38",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"12.197,39",CR,"0,00","0,00","12.197,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-605.556,90",DV,"0,00","0,00","-605.556,90",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-3.058,76",DV,"0,00","0,00","-3.058,76",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"366,12",CR,"0,00","0,00","366,12",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"11.734,03",CR,"0,00","0,00","11.734,03",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.367,91",DV,"0,00","0,00","-11.367,91",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.141.918,89",CR,"0,00","82.333,27","3.224.252,16",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.642.255,74",CR,"0,00","82.333,27","3.724.589,01",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
11/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.314.467,75",CR,"19.206,52","96.388,90","1.391.650,13",CR
11/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.078.555,98",DV,"159.515,65","0,00","-4.238.071,63",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"422.715,23","422.715,23","0,00",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.194.720,94",CR,"0,00","422.715,23","7.617.436,17",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.194.720,94",CR,"0,00","422.715,23","7.617.436,17",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"7.194.720,94",CR,"0,00","422.715,23","7.617.436,17",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"5.875.524,82",CR,"0,00","328.373,60","6.203.898,42",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"492.249,05",CR,"0,00","0,00","492.249,05",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"826.947,07",CR,"0,00","94.341,63","921.288,70",CR
11/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.959.867,23",DV,"331.142,32","0,00","-4.291.009,55",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.926.493,51",DV,"327.101,93","0,00","-4.253.595,44",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.926.493,51",DV,"327.101,93","0,00","-4.253.595,44",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-3.066.530,35",DV,"220.552,93","0,00","-3.287.083,28",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-268.403,18",DV,"0,00","0,00","-268.403,18",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-591.559,98",DV,"106.549,00","0,00","-698.108,98",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.373,72",DV,"4.040,39","0,00","-37.414,11",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.934,82",DV,"9.239,64","0,00","-102.174,46",DV
11/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.141.918,89",DV,"82.333,27","0,00","-3.224.252,16",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"84.817.910,24",DV,"5.012.869,19","5.216.217,11","84.614.562,32",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"904.129,66","904.129,66","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"904.129,66","904.129,66","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"84.817.910,24",DV,"4.108.739,53","4.312.087,45","84.614.562,32",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"313.193,73",DV,"1.903.083,81","1.888.847,75","327.429,79",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"313.193,73",DV,"1.903.083,81","1.888.847,75","327.429,79",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"170.832,94",DV,"180.518,13","180.518,13","170.832,94",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"62.768,85",DV,"62.768,85","62.768,85","62.768,85",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"108.064,09",DV,"108.064,09","108.064,09","108.064,09",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.685,19","9.685,19","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"142.360,79",DV,"1.722.565,68","1.708.329,62","156.596,85",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"52.307,38",DV,"632.919,32","627.688,59","57.538,11",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"90.053,41",DV,"1.089.646,36","1.080.641,03","99.058,74",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"459.491,47",DV,"6.804,23","0,00","466.295,70",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"459.491,47",DV,"6.804,23","0,00","466.295,70",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"84.045.225,04",DV,"2.198.851,49","2.423.239,70","83.820.836,83",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.238.377,53",DV,"202.907,47","290.031,82","3.151.253,18",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.238.377,53",DV,"202.907,47","290.031,82","3.151.253,18",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.806.847,51",DV,"1.995.944,02","2.133.207,88","80.669.583,65",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"72.208.298,45",DV,"1.330.735,62","1.181.478,26","72.357.555,81",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.218.680,81",DV,"528.332,76","799.974,73","5.947.038,84",DV
11/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.379.868,25",DV,"136.875,64","151.754,89","2.364.989,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"84.817.910,24",CR,"4.409.540,93","4.206.193,01","84.614.562,32",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"464.564,48",CR,"1.128.701,20","1.161.230,80","497.094,08",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"440.023,97",CR,"463.765,93","497.579,70","473.837,74",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"378.895,26",CR,"429.397,52","439.856,74","389.354,48",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"54.295,42",CR,"27.147,71","50.502,26","77.649,97",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.833,29",CR,"7.220,70","7.220,70","6.833,29",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"24.540,51",CR,"664.935,27","663.651,10","23.256,34",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"245.600,69","245.600,69","0,00",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"245.600,69","245.600,69","0,00",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"394.794,07","394.794,07","0,00",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.540,51",CR,"24.540,51","23.256,34","23.256,34",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"84.353.345,76",CR,"3.280.839,73","3.044.962,21","84.117.468,24",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.672.059,18",CR,"3.268.265,70","3.038.157,98","78.441.951,46",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"78.303.604,63",CR,"3.101.948,56","157.919,23","75.359.575,30",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"34.248.347,43",CR,"39.509,92","124.473,86","34.333.311,37",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.087.394,04",CR,"30.324,61","0,00","5.057.069,43",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.087.394,04",CR,"30.324,61","0,00","5.057.069,43",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.160.953,39",CR,"9.185,31","124.473,86","29.276.241,94",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.458.908,25",CR,"9.185,31","103.867,89","27.553.590,83",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.702.045,14",CR,"0,00","20.605,97","1.722.651,11",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.055.257,20",CR,"3.062.438,64","33.445,37","41.026.263,93",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.375.346,90",CR,"3.062.438,64","12.542,85","39.325.451,11",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.835.970,03",CR,"74.210,62","5.612,33","19.767.371,74",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.539.376,87",CR,"2.988.228,02","6.930,52","19.558.079,37",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.679.910,30",CR,"0,00","20.902,52","1.700.812,82",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.708.697,58",CR,"0,00","20.686,50","1.729.384,08",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.787,28",DV,"0,00","216,02","-28.571,26",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"368.454,55",CR,"166.317,14","2.880.238,75","3.082.376,16",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"368.454,55",CR,"166.317,14","2.880.238,75","3.082.376,16",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"368.454,55",CR,"166.317,14","2.880.238,75","3.082.376,16",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"368.454,55",CR,"166.317,14","2.880.238,75","3.082.376,16",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.681.286,58",CR,"12.574,03","6.804,23","5.675.516,78",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.221.795,11",CR,"12.574,03","0,00","5.209.221,08",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.221.795,11",CR,"12.574,03","0,00","5.209.221,08",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"459.491,47",CR,"0,00","6.804,23","466.295,70",CR
11/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"459.491,47",CR,"0,00","6.804,23","466.295,70",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.368.488,53","5.368.488,53","0,00",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.887.309,50",CR,"1.708.329,62","1.903.083,81","2.082.063,69",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.887.309,50",CR,"1.708.329,62","1.903.083,81","2.082.063,69",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"596.426,98",CR,"0,00","62.768,85","659.195,83",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"596.426,98",CR,"0,00","62.768,85","659.195,83",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.041.944,82",CR,"0,00","108.064,09","1.150.008,91",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.041.944,82",CR,"0,00","108.064,09","1.150.008,91",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.041.944,82",CR,"0,00","108.064,09","1.150.008,91",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"106.576,91",CR,"0,00","9.685,19","116.262,10",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"106.576,91",CR,"0,00","9.685,19","116.262,10",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"142.360,79",CR,"1.708.329,62","1.722.565,68","156.596,85",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-4.664.338,81",DV,"439.856,74","184.564,99","-4.919.630,56",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.340.223,24",DV,"439.856,74","184.564,99","-2.595.514,99",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.046.682,03",DV,"417.828,84","0,00","-2.464.510,87",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-108.976,22",DV,"22.027,90","0,00","-131.004,12",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-184.564,99",DV,"0,00","184.564,99","0,00",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3290000000,OUTRAS DEDUÇÕES,"-5.845,20",DV,"0,00","0,00","-5.845,20",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.826,73",DV,"7.220,70","0,00","-77.047,43",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-69.826,73",DV,"7.220,70","0,00","-77.047,43",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.250.168,01",CR,"174.923,49","0,00","8.075.244,52",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.933.365,66",CR,"0,00","0,00","9.933.365,66",CR
11/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.683.197,65",DV,"174.923,49","0,00","-1.858.121,14",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.042.561,86",DV,"157.919,23","3.101.948,56","-98.532,53",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.130.328,39",DV,"0,00","12.574,03","-1.117.754,36",DV
11/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.230.421,72",DV,"2.880.238,75","166.317,14","-3.944.343,33",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.871.660,09","1.871.660,09","0,00",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.457.025,78",CR,"72.545,75","1.696.736,60","25.081.216,63",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"616.834,49",CR,"72.545,75","202.907,47","747.196,21",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"616.834,49",CR,"72.545,75","202.907,47","747.196,21",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.840.191,29",CR,"0,00","1.493.829,13","24.334.020,42",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"22.840.191,29",CR,"0,00","1.493.829,13","24.334.020,42",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"13.795.034,55",CR,"0,00","828.620,73","14.623.655,28",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"7.765.388,93",CR,"0,00","528.332,76","8.293.721,69",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.279.767,81",CR,"0,00","136.875,64","1.416.643,45",CR
11/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.971.691,22",DV,"1.775.858,00","0,00","-16.747.549,22",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-408.451,95",DV,"145.182,81","0,00","-553.634,76",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-408.451,95",DV,"145.182,81","0,00","-553.634,76",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.477.036,27",DV,"1.620.179,48","0,00","-16.097.215,75",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-14.477.036,27",DV,"1.620.179,48","0,00","-16.097.215,75",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-7.448.924,93",DV,"668.449,86","0,00","-8.117.374,79",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-6.134.996,16",DV,"799.974,73","0,00","-6.934.970,89",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-893.115,18",DV,"151.754,89","0,00","-1.044.870,07",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-86.203,00",DV,"10.495,71","0,00","-96.698,71",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-235.166,55",DV,"23.256,34","0,00","-258.422,89",DV
11/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.250.168,01",DV,"0,00","174.923,49","-8.075.244,52",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"21.531.355,11",DV,"1.840.695,52","1.858.550,63","21.513.500,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"568.194,34","568.194,34","0,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"568.194,34","568.194,34","0,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"21.531.355,11",DV,"1.272.501,18","1.290.356,29","21.513.500,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"246.276,79",DV,"161.765,43","151.077,92","256.964,30",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"246.276,79",DV,"161.765,43","151.077,92","256.964,30",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"128.250,14",DV,"139.926,37","139.926,37","128.250,14",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"120.691,27",DV,"131.842,82","131.842,82","120.691,27",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.558,87",DV,"7.558,87","7.558,87","7.558,87",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"106.875,10",DV,"10.687,51","0,00","117.562,61",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"100.576,00",DV,"10.057,60","0,00","110.633,60",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"6.299,10",DV,"629,91","0,00","6.929,01",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.151,55",DV,"11.151,55","11.151,55","11.151,55",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.151,55",DV,"11.151,55","11.151,55","11.151,55",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"83.802,39",DV,"1.201,97","0,00","85.004,36",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.802,39",DV,"1.201,97","0,00","85.004,36",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"21.201.275,93",DV,"1.109.533,78","1.139.278,37","21.171.531,34",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.012.953,78",DV,"432.970,94","653.562,74","9.792.361,98",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.012.953,78",DV,"432.970,94","653.562,74","9.792.361,98",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.188.322,15",DV,"676.562,84","485.715,63","11.379.169,36",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.570.911,51",DV,"550.416,75","297.095,48","9.824.232,78",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.406.658,86",DV,"119.585,62","181.641,72","1.344.602,76",DV
11/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"210.751,78",DV,"6.560,47","6.978,43","210.333,82",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"21.531.355,11",CR,"702.411,38","684.556,27","21.513.500,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"89.222,34",CR,"608.568,47","614.843,63","95.497,50",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"83.039,81",CR,"88.141,06","94.721,35","89.620,10",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"67.303,23",CR,"77.463,75","78.963,78","68.803,26",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","10.160,52","15.240,78",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.576,06",CR,"5.597,05","5.597,05","5.576,06",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"6.182,53",CR,"520.427,41","520.122,28","5.877,40",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"340.424,87","340.424,87","0,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"340.424,87","340.424,87","0,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"173.820,01","173.820,01","0,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.182,53",CR,"6.182,53","5.877,40","5.877,40",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"21.442.132,77",CR,"93.842,91","69.712,64","21.418.002,50",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.352.426,23",CR,"93.807,16","68.510,67","21.327.129,74",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.842.166,25",CR,"1.701,85","68.510,67","19.908.975,07",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.588.959,87",CR,"1.428,98","0,00","7.587.530,89",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.588.959,87",CR,"1.428,98","0,00","7.587.530,89",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.588.959,87",CR,"1.428,98","0,00","7.587.530,89",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.447.143,57",CR,"272,87","67.047,35","13.513.918,05",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.233.393,59",CR,"0,00","55.246,70","12.288.640,29",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.047.957,57",CR,"0,00","47.664,81","11.095.622,38",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.185.436,02",CR,"0,00","7.581,89","1.193.017,91",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.213.749,98",CR,"272,87","11.800,65","1.225.277,76",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.006.457,65",CR,"0,00","11.800,65","2.018.258,30",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-792.707,67",DV,"272,87","0,00","-792.980,54",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.193.937,19",DV,"0,00","1.463,32","-1.192.473,87",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.193.937,19",DV,"0,00","1.463,32","-1.192.473,87",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.193.937,19",DV,"0,00","1.463,32","-1.192.473,87",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.510.259,98",CR,"92.105,31","0,00","1.418.154,67",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.510.259,98",CR,"92.105,31","0,00","1.418.154,67",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.510.259,98",CR,"92.105,31","0,00","1.418.154,67",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.510.259,98",CR,"92.105,31","0,00","1.418.154,67",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"89.706,54",CR,"35,75","1.201,97","90.872,76",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.904,15",CR,"35,75","0,00","5.868,40",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.904,15",CR,"35,75","0,00","5.868,40",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"83.802,39",CR,"0,00","1.201,97","85.004,36",CR
11/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.802,39",CR,"0,00","1.201,97","85.004,36",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"277.358,39","277.358,39","0,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.419.523,15",CR,"0,00","150.613,88","1.570.137,03",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.419.523,15",CR,"0,00","150.613,88","1.570.137,03",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.235.329,11",CR,"0,00","131.842,82","1.367.171,93",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.190.612,62",CR,"0,00","120.691,27","1.311.303,89",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44.716,49",CR,"0,00","11.151,55","55.868,04",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"44.716,49",CR,"0,00","11.151,55","55.868,04",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"71.292,41",CR,"0,00","7.558,87","78.851,28",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"71.292,41",CR,"0,00","7.558,87","78.851,28",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"71.292,41",CR,"0,00","7.558,87","78.851,28",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"6.026,53",CR,"0,00","524,68","6.551,21",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.026,53",CR,"0,00","524,68","6.551,21",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"106.875,10",CR,"0,00","10.687,51","117.562,61",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-423.942,71",DV,"78.963,78","32.901,60","-470.004,89",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-423.550,58",DV,"78.963,78","32.901,60","-469.612,76",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-390.648,98",DV,"78.963,78","0,00","-469.612,76",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-32.901,60",DV,"0,00","32.901,60","0,00",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3290000000,OUTRAS DEDUÇÕES,"-392,13",DV,"0,00","0,00","-392,13",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.178,09",DV,"5.597,05","0,00","-60.775,14",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.178,09",DV,"5.597,05","0,00","-60.775,14",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.077.702,60",CR,"124.286,89","0,00","1.953.415,71",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.302.329,53",CR,"0,00","0,00","2.302.329,53",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.626,93",DV,"124.286,89","0,00","-348.913,82",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.622.898,54",DV,"68.510,67","1.701,85","-2.689.707,36",DV
11/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.214,70",CR,"0,00","35,75","63.250,45",CR
11/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-458.421,11",DV,"0,00","92.105,31","-366.315,80",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"845.043,39","845.043,39","0,00",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.522.129,06",CR,"206.825,87","720.756,50","7.036.059,69",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"2.203.981,15",CR,"206.825,87","432.970,94","2.430.126,22",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.203.981,15",CR,"206.825,87","432.970,94","2.430.126,22",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.318.147,91",CR,"0,00","287.785,56","4.605.933,47",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.318.147,91",CR,"0,00","287.785,56","4.605.933,47",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.599.481,91",CR,"0,00","161.639,47","2.761.121,38",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.639.415,24",CR,"0,00","119.585,62","1.759.000,86",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"79.250,76",CR,"0,00","6.560,47","85.811,23",CR
11/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.386.982,53",DV,"632.340,12","0,00","-5.019.322,65",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.460.938,64",DV,"240.641,32","0,00","-1.701.579,96",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.460.938,64",DV,"240.641,32","0,00","-1.701.579,96",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.902.272,13",DV,"389.010,81","0,00","-3.291.282,94",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.902.272,13",DV,"389.010,81","0,00","-3.291.282,94",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.516.857,23",DV,"200.390,66","0,00","-1.717.247,89",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.333.517,05",DV,"181.641,72","0,00","-1.515.158,77",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-51.897,85",DV,"6.978,43","0,00","-58.876,28",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.771,76",DV,"2.687,99","0,00","-26.459,75",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.443,93",DV,"5.877,40","0,00","-63.321,33",DV
11/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.077.702,60",DV,"0,00","124.286,89","-1.953.415,71",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.696.371,79",DV,"1.562.946,38","1.882.950,38","28.376.367,79",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"350.400,31","350.400,31","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"350.400,31","350.400,31","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.696.371,79",DV,"1.212.546,07","1.532.550,07","28.376.367,79",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"28.319,74",DV,"16.734,40","15.447,14","29.607,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"28.319,74",DV,"16.734,40","15.447,14","29.607,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"15.447,14",DV,"15.447,14","15.447,14","15.447,14",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"15.447,14",DV,"15.447,14","15.447,14","15.447,14",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.872,60",DV,"1.287,26","0,00","14.159,86",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"12.872,60",DV,"1.287,26","0,00","14.159,86",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.148,89",DV,"0,00","25.825,28","45.323,61",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.148,89",DV,"0,00","25.825,28","45.323,61",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"28.596.903,16",DV,"1.195.811,67","1.491.277,65","28.301.437,18",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.360.659,07",DV,"544.670,34","775.655,03","10.129.674,38",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.360.659,07",DV,"544.670,34","775.655,03","10.129.674,38",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.236.244,09",DV,"651.141,33","715.622,62","18.171.762,80",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.094.045,79",DV,"487.763,69","471.033,28","16.110.776,20",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.790.411,03",DV,"151.581,27","231.958,53","1.710.033,77",DV
11/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"351.787,27",DV,"11.796,37","12.630,81","350.952,83",DV
11/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.696.371,79",CR,"771.233,40","451.229,40","28.376.367,79",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"153.223,07",CR,"422.054,18","437.757,68","168.926,57",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"144.848,00",CR,"158.810,00","175.011,66","161.049,66",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"131.440,65",CR,"151.107,72","160.050,99","140.383,92",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.405,83",CR,"5.700,76","12.959,15","18.664,22",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.001,52",CR,"2.001,52","2.001,52","2.001,52",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.375,07",CR,"263.244,18","262.746,02","7.876,91",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.819,69","156.819,69","0,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"156.819,69","156.819,69","0,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"98.049,42","98.049,42","0,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.375,07",CR,"8.375,07","7.876,91","7.876,91",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"28.543.148,72",CR,"349.179,22","13.471,72","28.207.441,22",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.053.301,19",CR,"319.947,53","13.471,72","27.746.825,38",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.477.823,72",CR,"110.077,15","13.471,72","25.381.218,29",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.559.434,39",CR,"28.787,82","3.952,98","12.534.599,55",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"633.567,12",CR,"11.096,49","0,00","622.470,63",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"633.567,12",CR,"11.096,49","0,00","622.470,63",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.925.867,27",CR,"17.691,33","3.952,98","11.912.128,92",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.844.146,22",CR,"17.691,33","0,00","4.826.454,89",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.081.721,05",CR,"0,00","3.952,98","7.085.674,03",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.918.389,33",CR,"81.289,33","9.518,74","12.846.618,74",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.496.222,57",CR,"80.134,83","0,00","11.416.087,74",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.295.275,98",CR,"72.724,92","0,00","8.222.551,06",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.200.946,59",CR,"7.409,91","0,00","3.193.536,68",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.422.166,76",CR,"1.154,50","9.518,74","1.430.531,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.618.466,13",CR,"0,00","9.518,74","1.627.984,87",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-196.299,37",DV,"1.154,50","0,00","-197.453,87",DV
11/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.575.477,47",CR,"209.870,38","0,00","2.365.607,09",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.575.477,47",CR,"209.870,38","0,00","2.365.607,09",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.575.477,47",CR,"209.870,38","0,00","2.365.607,09",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.575.477,47",CR,"209.870,38","0,00","2.365.607,09",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"489.847,53",CR,"29.231,69","0,00","460.615,84",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"418.698,64",CR,"3.406,41","0,00","415.292,23",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"418.698,64",CR,"3.406,41","0,00","415.292,23",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.148,89",CR,"25.825,28","0,00","45.323,61",CR
11/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.148,89",CR,"25.825,28","0,00","45.323,61",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"402.427,34","402.427,34","0,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"160.995,78",CR,"0,00","16.734,40","177.730,18",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"160.995,78",CR,"0,00","16.734,40","177.730,18",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"148.123,18",CR,"0,00","15.447,14","163.570,32",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"148.123,18",CR,"0,00","15.447,14","163.570,32",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"148.123,18",CR,"0,00","15.447,14","163.570,32",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"12.872,60",CR,"0,00","1.287,26","14.159,86",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.210.053,83",DV,"160.050,99","62.339,00","-1.307.765,82",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-808.533,15",DV,"152.159,32","62.339,00","-898.353,47",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-322.424,85",DV,"65.852,20","0,00","-388.277,05",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-99.129,50",DV,"20.189,24","0,00","-119.318,74",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-324.639,80",DV,"66.117,88","0,00","-390.757,68",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-62.339,00",DV,"0,00","62.339,00","0,00",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-401.054,64",DV,"7.891,67","0,00","-408.946,31",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-36.989,07",DV,"7.891,67","0,00","-44.880,74",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-466,04",DV,"0,00","0,00","-466,04",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.674,94",DV,"2.001,52","0,00","-19.676,46",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.674,94",DV,"2.001,52","0,00","-19.676,46",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.893.027,98",CR,"226.903,11","0,00","2.666.124,87",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.213.458,68",CR,"0,00","0,00","3.213.458,68",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.430,70",DV,"226.903,11","0,00","-547.333,81",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.119.373,56",DV,"13.471,72","110.077,15","-1.022.768,13",DV
11/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"447.423,29",CR,"0,00","3.406,41","450.829,70",CR
11/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.154.344,72",DV,"0,00","209.870,38","-944.474,34",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.170.827,30","1.170.827,30","0,00",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.152.841,89",CR,"142.557,30","943.924,19","9.954.208,78",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"2.230.677,97",CR,"142.557,30","544.670,34","2.632.791,01",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.230.677,97",CR,"142.557,30","544.670,34","2.632.791,01",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.922.163,92",CR,"0,00","399.253,85","7.321.417,77",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"6.922.163,92",CR,"0,00","399.253,85","7.321.417,77",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"4.694.429,21",CR,"0,00","235.876,21","4.930.305,42",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"2.090.266,34",CR,"0,00","151.581,27","2.241.847,61",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"137.468,37",CR,"0,00","11.796,37","149.264,74",CR
11/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.179.377,77",DV,"1.020.393,09","0,00","-7.199.770,86",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-1.758.500,08",DV,"491.261,77","0,00","-2.249.761,85",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.758.500,08",DV,"491.261,77","0,00","-2.249.761,85",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.388.080,51",DV,"525.487,04","0,00","-4.913.567,55",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-4.388.080,51",DV,"525.487,04","0,00","-4.913.567,55",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.613.068,99",DV,"280.897,70","0,00","-2.893.966,69",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.684.248,13",DV,"231.958,53","0,00","-1.916.206,66",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-90.763,39",DV,"12.630,81","0,00","-103.394,20",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.797,18",DV,"3.644,28","0,00","-36.441,46",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.436,14",DV,"7.876,91","0,00","-88.313,05",DV
11/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.893.027,98",DV,"0,00","226.903,11","-2.666.124,87",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"112.661.635,34",DV,"9.381.014,75","10.333.144,52","111.709.505,57",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.645.170,67","2.217.161,46","428.009,21",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"2.645.170,67","2.217.161,46","428.009,21",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"112.661.635,34",DV,"6.735.844,08","8.115.983,06","111.281.496,36",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"355.002,40",DV,"480.814,15","448.751,85","387.064,70",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"355.002,40",DV,"480.814,15","448.751,85","387.064,70",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"423.337,29","423.337,29","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"345.249,57","345.249,57","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"78.087,72","78.087,72","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"355.002,40",DV,"32.062,30","0,00","387.064,70",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"290.005,20",DV,"26.473,60","0,00","316.478,80",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"64.997,20",DV,"5.588,70","0,00","70.585,90",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.414,56","25.414,56","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"289.118,53",DV,"3.710,53","0,00","292.829,06",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.118,53",DV,"3.710,53","0,00","292.829,06",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"112.017.514,41",DV,"6.251.319,40","7.667.231,21","110.601.602,60",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"77.934.532,80",DV,"3.548.977,31","5.021.618,22","76.461.891,89",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"77.934.532,80",DV,"3.548.977,31","5.021.618,22","76.461.891,89",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.082.981,61",DV,"2.702.342,09","2.645.612,99","34.139.710,71",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"25.426.461,18",DV,"2.027.379,21","1.632.707,77","25.821.132,62",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.403.604,67",DV,"630.467,78","965.036,65","7.069.035,80",DV
11/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.252.915,76",DV,"44.495,10","47.868,57","1.249.542,29",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"112.661.635,34",CR,"6.536.225,12","5.584.095,35","111.709.505,57",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"283.156,47",CR,"2.484.642,32","2.278.822,67","77.336,82",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"258.804,90",CR,"856.595,90","652.161,59","54.370,59",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"228.208,90",CR,"800.585,34","578.133,25","5.756,81",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"30.596,00",CR,"30.596,00","48.613,78","48.613,78",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.414,56","25.414,56","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"24.351,57",CR,"1.628.046,42","1.626.661,08","22.966,23",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.054.194,37","1.054.194,37","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"1.054.194,37","1.054.194,37","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"549.500,48","549.500,48","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.351,57",CR,"24.351,57","22.966,23","22.966,23",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"112.378.478,87",CR,"4.051.582,80","3.305.272,68","111.632.168,75",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.811.665,86",CR,"4.049.207,29","3.301.562,15","111.064.020,72",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"110.214.322,77",CR,"2.001.345,79","2.021.374,34","110.234.351,32",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"43.451.971,54",CR,"86.877,62","1.985.541,80","45.350.635,72",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"43.451.971,54",CR,"86.877,62","1.985.541,80","45.350.635,72",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"31.410.039,19",CR,"0,00","1.985.541,80","33.395.580,99",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.041.932,35",CR,"86.877,62","0,00","11.955.054,73",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.228.989,34",CR,"1.912.808,61","35.832,54","65.352.013,27",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.145.944,95",CR,"556.173,40","0,00","28.589.771,55",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.292.100,71",CR,"327.481,50","0,00","16.964.619,21",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.853.844,24",CR,"228.691,90","0,00","11.625.152,34",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.304.982,74",CR,"1.345.122,57","0,00","32.959.860,17",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.660.665,62",CR,"1.228.276,27","0,00","56.432.389,35",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.355.682,88",DV,"116.846,30","0,00","-23.472.529,18",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.778.061,65",CR,"11.512,64","35.832,54","3.802.381,55",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.092.588,39",CR,"0,00","35.832,54","6.128.420,93",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.314.526,74",DV,"11.512,64","0,00","-2.326.039,38",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-466.638,11",DV,"1.659,56","0,00","-468.297,67",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-224.666,76",DV,"1.321,34","0,00","-225.988,10",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-224.666,76",DV,"1.321,34","0,00","-225.988,10",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-241.971,35",DV,"338,22","0,00","-242.309,57",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-241.971,35",DV,"338,22","0,00","-242.309,57",DV
11/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.597.343,09",CR,"2.047.861,50","1.280.187,81","829.669,40",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"1.597.343,09",CR,"2.047.861,50","1.280.187,81","829.669,40",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.597.343,09",CR,"2.047.861,50","1.280.187,81","829.669,40",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.597.343,09",CR,"2.047.861,50","1.280.187,81","829.669,40",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"566.813,01",CR,"2.375,51","3.710,53","568.148,03",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"277.694,48",CR,"2.375,51","0,00","275.318,97",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"277.694,48",CR,"2.375,51","0,00","275.318,97",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"289.118,53",CR,"0,00","3.710,53","292.829,06",CR
11/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.118,53",CR,"0,00","3.710,53","292.829,06",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.786.020,41","4.786.020,41","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.626.211,86",CR,"25.414,56","480.814,15","5.081.611,45",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.576.157,19",CR,"0,00","455.399,59","5.031.556,78",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.446.895,73",CR,"0,00","345.249,57","3.792.145,30",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.446.895,73",CR,"0,00","345.249,57","3.792.145,30",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"770.856,33",CR,"0,00","78.087,72","848.944,05",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"760.104,71",CR,"0,00","77.002,83","837.107,54",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"760.104,71",CR,"0,00","77.002,83","837.107,54",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"10.751,62",CR,"0,00","1.084,89","11.836,51",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.751,62",CR,"0,00","1.084,89","11.836,51",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"10.751,62",CR,"0,00","1.084,89","11.836,51",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"355.002,40",CR,"0,00","32.062,30","387.064,70",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"25.414,56","25.414,56","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"50.054,67",CR,"0,00","0,00","50.054,67",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.979.171,76",DV,"593.985,54","253.623,46","-3.319.533,84",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.871.640,95",DV,"550.508,79","228.208,90","-3.193.940,84",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.862.166,30",DV,"392.808,56","0,00","-2.254.974,86",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-62.016,38",DV,"12.503,84","0,00","-74.520,22",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-719.249,37",DV,"145.196,39","0,00","-864.445,76",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-228.208,90",DV,"0,00","228.208,90","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-102.865,04",DV,"18.062,19","0,00","-120.927,23",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-102.865,04",DV,"18.062,19","0,00","-120.927,23",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"25.414,56","25.414,56","0,00",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.990.623,95",CR,"865.058,16","0,00","10.125.565,79",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.696.338,51",CR,"0,00","0,00","12.696.338,51",CR
11/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.705.714,56",DV,"865.058,16","0,00","-2.570.772,72",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.003.196,48",DV,"2.021.374,34","2.001.345,79","-6.023.225,03",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.293,09",DV,"0,00","2.375,51","-29.917,58",DV
11/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.602.174,48",DV,"1.280.187,81","2.047.861,50","-5.834.500,79",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.448.716,58","5.448.716,58","0,00",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.816.531,29",CR,"1.034.029,63","4.583.658,42","41.366.160,08",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"20.226.535,31",CR,"1.034.029,63","3.548.977,31","22.741.482,99",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.226.535,31",CR,"1.034.029,63","3.548.977,31","22.741.482,99",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.589.995,98",CR,"0,00","1.034.681,11","18.624.677,09",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"17.589.995,98",CR,"0,00","1.034.681,11","18.624.677,09",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"8.727.112,86",CR,"0,00","359.718,23","9.086.831,09",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"8.358.071,33",CR,"0,00","630.467,78","8.988.539,11",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"504.811,79",CR,"0,00","44.495,10","549.306,89",CR
11/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.596.719,77",DV,"4.391.720,72","0,00","-30.988.440,49",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-14.133.232,59",DV,"2.958.808,78","0,00","-17.092.041,37",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.133.232,59",DV,"2.958.808,78","0,00","-17.092.041,37",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.336.236,82",DV,"1.418.679,77","0,00","-13.754.916,59",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-12.336.236,82",DV,"1.418.679,77","0,00","-13.754.916,59",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-5.102.536,83",DV,"405.774,55","0,00","-5.508.311,38",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-6.898.304,83",DV,"965.036,65","0,00","-7.863.341,48",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-335.395,16",DV,"47.868,57","0,00","-383.263,73",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127.250,36",DV,"14.232,17","0,00","-141.482,53",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-229.187,57",DV,"22.966,23","0,00","-252.153,80",DV
11/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.990.623,95",DV,"0,00","865.058,16","-10.125.565,79",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"198.032.469,87",DV,"18.443.377,07","20.807.666,87","195.668.180,07",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"377,37",DV,"5.039.954,90","5.040.332,27","0,00",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"377,37",DV,"5.039.954,90","5.040.332,27","0,00",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"198.032.092,50",DV,"13.403.422,17","15.767.334,60","195.668.180,07",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"677.062,25",DV,"1.303.936,56","1.291.622,24","689.376,57",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"677.062,25",DV,"1.303.936,56","1.291.622,24","689.376,57",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"147.771,83",DV,"885.475,02","885.475,02","147.771,83",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.515,32",DV,"400.752,75","400.752,75","43.515,32",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"104.256,51",DV,"480.921,04","480.921,04","104.256,51",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.801,23","3.801,23","0,00",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"123.143,20",DV,"12.314,32","0,00","135.457,52",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"36.262,80",DV,"3.626,28","0,00","39.889,08",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"86.880,40",DV,"8.688,04","0,00","95.568,44",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"406.147,22",DV,"406.147,22","406.147,22","406.147,22",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"250.513,52",DV,"250.513,52","250.513,52","250.513,52",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"155.633,70",DV,"155.633,70","155.633,70","155.633,70",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.247.213,86",DV,"16.538,82","0,00","1.263.752,68",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.247.213,86",DV,"16.538,82","0,00","1.263.752,68",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"196.107.816,39",DV,"12.082.946,79","14.475.712,36","193.715.050,82",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"170.027.729,37",DV,"8.209.675,47","11.778.440,41","166.458.964,43",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"170.027.729,37",DV,"8.209.675,47","11.778.440,41","166.458.964,43",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.080.087,02",DV,"3.873.271,32","2.697.271,95","27.256.086,39",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.231.259,75",DV,"3.589.375,38","2.366.051,87","22.454.583,26",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"376.833,90",DV,"30.668,50","50.676,35","356.826,05",DV
11/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.471.993,37",DV,"253.227,44","280.543,73","4.444.677,08",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"198.032.469,87",CR,"9.504.652,66","7.140.362,86","195.668.180,07",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.298.522,44",CR,"6.613.334,46","6.736.481,44","2.421.669,42",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.241.050,76",CR,"2.673.926,53","2.800.669,13","2.367.793,36",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"2.090.363,13",CR,"2.590.345,50","2.624.229,57","2.124.247,20",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"137.271,77",CR,"70.051,14","162.909,67","230.130,30",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.415,86",CR,"13.529,89","13.529,89","13.415,86",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"57.471,68",CR,"3.939.407,93","3.935.812,31","53.876,06",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.274.662,36","2.274.662,36","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"2.274.662,36","2.274.662,36","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.607.273,89","1.607.273,89","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"57.471,68",CR,"57.471,68","53.876,06","53.876,06",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"195.733.947,43",CR,"2.891.318,20","403.881,42","193.246.510,65",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"194.486.733,57",CR,"2.891.318,20","387.342,60","191.982.757,97",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.406.281,92",CR,"530.901,96","387.342,60","211.262.722,56",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.298.012,91",CR,"35.459,21","0,00","185.262.553,70",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.298.012,91",CR,"35.459,21","0,00","185.262.553,70",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.199.647,48",CR,"24.463,52","0,00","170.175.183,96",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.098.365,43",CR,"10.995,69","0,00","15.087.369,74",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.799.331,67",CR,"461.677,84","0,00","57.337.653,83",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.047.852,89",CR,"23.314,26","0,00","4.024.538,63",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.047.852,89",CR,"23.314,26","0,00","4.024.538,63",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.678.960,30",CR,"328.647,42","0,00","51.350.312,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.561.728,41",CR,"291.010,50","0,00","60.270.717,91",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.997.988,36",DV,"18.826,61","0,00","-3.016.814,97",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.884.779,75",DV,"18.810,31","0,00","-5.903.590,06",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.072.518,48",CR,"109.716,16","0,00","1.962.802,32",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.612.035,76",CR,"106.328,13","0,00","2.505.707,63",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-179.839,10",DV,"1.129,34","0,00","-180.968,44",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-359.678,18",DV,"2.258,69","0,00","-361.936,87",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-31.691.062,66",DV,"33.764,91","387.342,60","-31.337.484,97",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-3.932.755,32",DV,"33.764,91","0,00","-3.966.520,23",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-3.932.755,32",DV,"33.764,91","0,00","-3.966.520,23",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.758.307,34",DV,"0,00","387.342,60","-27.370.964,74",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.611.088,95",DV,"0,00","108.624,78","-9.502.464,17",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.953.629,00",DV,"0,00","48.640,79","-4.904.988,21",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.193.589,39",DV,"0,00","230.077,03","-12.963.512,36",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-16.919.548,35",DV,"2.360.416,24","0,00","-19.279.964,59",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-16.919.548,35",DV,"2.360.416,24","0,00","-19.279.964,59",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.919.548,35",DV,"2.360.416,24","0,00","-19.279.964,59",DV
11/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.247.213,86",CR,"0,00","16.538,82","1.263.752,68",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.247.213,86",CR,"0,00","16.538,82","1.263.752,68",CR
11/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.247.213,86",CR,"0,00","16.538,82","1.263.752,68",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.884.876,44","4.884.876,44","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"8.097.835,82",CR,"0,00","897.789,34","8.995.625,16",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"8.094.991,93",CR,"0,00","897.789,34","8.992.781,27",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.896.687,88",CR,"0,00","400.752,75","4.297.440,63",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"435.152,99",CR,"0,00","43.515,32","478.668,31",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.461.534,89",CR,"0,00","357.237,43","3.818.772,32",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.660.571,92",CR,"0,00","250.513,52","2.911.085,44",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"800.962,97",CR,"0,00","106.723,91","907.686,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"4.033.630,00",CR,"0,00","480.921,04","4.514.551,04",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.523.044,44",CR,"0,00","153.166,30","1.676.210,74",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.032.822,98",CR,"0,00","104.256,51","1.137.079,49",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"490.221,46",CR,"0,00","48.909,79","539.131,25",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"490.221,46",CR,"0,00","48.909,79","539.131,25",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.510.585,56",CR,"0,00","327.754,74","2.838.340,30",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"723.327,12",CR,"0,00","145.929,56","869.256,68",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.787.258,44",CR,"0,00","181.825,18","1.969.083,62",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.787.258,44",CR,"0,00","181.825,18","1.969.083,62",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"41.530,85",CR,"0,00","3.801,23","45.332,08",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"41.530,85",CR,"0,00","3.801,23","45.332,08",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"123.143,20",CR,"0,00","12.314,32","135.457,52",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-14.287.872,91",DV,"2.612.938,05","1.095.768,90","-15.805.042,06",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.044.872,23",DV,"2.612.938,05","1.095.768,90","-15.562.041,38",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.841.092,62",DV,"2.389.096,49","0,00","-14.230.189,11",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-261.639,38",DV,"52.642,84","0,00","-314.282,22",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-846.371,33",DV,"171.198,72","0,00","-1.017.570,05",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-1.095.768,90",DV,"0,00","1.095.768,90","0,00",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-242.252,19",DV,"0,00","0,00","-242.252,19",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-242.252,19",DV,"0,00","0,00","-242.252,19",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-748,49",DV,"0,00","0,00","-748,49",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.654,39",DV,"13.529,89","0,00","-156.184,28",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-142.654,39",DV,"13.529,89","0,00","-156.184,28",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"22.511.754,37",CR,"1.871.065,90","0,00","20.640.688,47",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.029.120,54",CR,"0,00","0,00","27.029.120,54",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.517.366,17",DV,"1.871.065,90","0,00","-6.388.432,07",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.145.696,84",DV,"387.342,60","530.901,96","-14.002.137,48",DV
11/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
11/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.211.747,08",DV,"0,00","2.360.416,24","148.669,16",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.534.484,20","10.534.484,20","0,00",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.693.651,62",CR,"1.737.814,16","8.663.418,30","87.619.255,76",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"71.565.889,57",CR,"1.737.814,16","8.209.675,47","78.037.750,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.565.889,57",CR,"1.737.814,16","8.209.675,47","78.037.750,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.127.762,05",CR,"0,00","453.742,83","9.581.504,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"9.127.762,05",CR,"0,00","453.742,83","9.581.504,88",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"4.202.109,56",CR,"0,00","169.846,89","4.371.956,45",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.545.209,07",CR,"0,00","30.668,50","2.575.877,57",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"2.380.443,42",CR,"0,00","253.227,44","2.633.670,86",CR
11/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.634.341,62",DV,"8.742.793,98","0,00","-66.377.135,60",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-53.503.863,32",DV,"8.310.531,65","0,00","-61.814.394,97",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.503.863,32",DV,"8.310.531,65","0,00","-61.814.394,97",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.922.250,00",DV,"407.539,69","0,00","-4.329.789,69",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-3.922.250,00",DV,"407.539,69","0,00","-4.329.789,69",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-858.551,32",DV,"76.319,61","0,00","-934.870,93",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.404.888,50",DV,"50.676,35","0,00","-1.455.564,85",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-1.658.810,18",DV,"280.543,73","0,00","-1.939.353,91",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-208.228,30",DV,"24.722,64","0,00","-232.950,94",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-547.555,63",DV,"53.876,06","0,00","-601.431,69",DV
11/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.511.754,37",DV,"0,00","1.871.065,90","-20.640.688,47",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"70.706.320,93",DV,"5.489.783,61","5.605.116,26","70.590.988,28",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.806.577,06","1.799.849,46","6.727,60",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"1.806.577,06","1.799.849,46","6.727,60",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"70.706.320,93",DV,"3.683.206,55","3.805.266,80","70.584.260,68",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"990.522,03",DV,"597.583,38","552.559,65","1.035.545,76",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"990.522,03",DV,"597.583,38","552.559,65","1.035.545,76",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"540.284,73",DV,"552.559,65","552.559,65","540.284,73",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"430.394,00",DV,"430.394,00","430.394,00","430.394,00",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"109.890,73",DV,"109.890,73","109.890,73","109.890,73",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.274,92","12.274,92","0,00",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"450.237,30",DV,"45.023,73","0,00","495.261,03",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"358.661,70",DV,"35.866,17","0,00","394.527,87",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"91.575,60",DV,"9.157,56","0,00","100.733,16",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"383.408,92",DV,"5.807,79","0,00","389.216,71",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"383.408,92",DV,"5.807,79","0,00","389.216,71",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"69.332.389,98",DV,"3.079.815,38","3.252.707,15","69.159.498,21",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"22.984.559,18",DV,"1.021.038,91","1.419.829,30","22.585.768,79",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.984.559,18",DV,"1.021.038,91","1.419.829,30","22.585.768,79",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.347.830,80",DV,"2.058.776,47","1.832.877,85","46.573.729,42",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"41.216.633,64",DV,"1.655.872,31","1.228.326,76","41.644.179,19",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.487.337,29",DV,"381.707,86","581.891,25","4.287.153,90",DV
11/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"643.859,87",DV,"21.196,30","22.659,84","642.396,33",DV
11/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"70.706.320,93",CR,"2.200.891,60","2.085.558,95","70.590.988,28",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"187.963,19",CR,"1.895.580,62","1.925.730,29","218.112,86",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"167.731,98",CR,"337.222,51","368.395,35","198.904,82",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"126.143,44",CR,"304.820,76","307.507,54","128.830,22",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"24.299,43",CR,"14.719,86","43.205,92","52.785,49",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.289,11",CR,"17.681,89","17.681,89","17.289,11",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"20.231,21",CR,"1.558.358,11","1.557.334,94","19.208,04",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"794.930,43","794.930,43","0,00",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"794.930,43","794.930,43","0,00",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"743.196,47","743.196,47","0,00",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.231,21",CR,"20.231,21","19.208,04","19.208,04",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"70.518.357,74",CR,"305.310,98","159.828,66","70.372.875,42",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.349.258,54",CR,"305.310,98","65.086,71","69.109.034,27",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.906.796,61",CR,"42.924,78","65.086,71","67.928.958,54",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.565.929,83",CR,"11.959,78","0,00","12.553.970,05",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.565.929,83",CR,"11.959,78","0,00","12.553.970,05",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.565.929,83",CR,"11.959,78","0,00","12.553.970,05",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"55.340.866,78",CR,"30.965,00","65.086,71","55.374.988,49",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.515.460,31",CR,"30.965,00","28.022,73","53.512.518,04",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.518.628,41",CR,"0,00","28.022,73","41.546.651,14",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.996.831,90",CR,"30.965,00","0,00","11.965.866,90",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.825.406,47",CR,"0,00","37.063,98","1.862.470,45",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.117.110,34",CR,"0,00","24.214,10","4.141.324,44",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.291.703,87",DV,"0,00","12.849,88","-2.278.853,99",DV
11/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.442.461,93",CR,"262.386,20","0,00","1.180.075,73",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.442.461,93",CR,"262.386,20","0,00","1.180.075,73",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.442.461,93",CR,"262.386,20","0,00","1.180.075,73",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.442.461,93",CR,"262.386,20","0,00","1.180.075,73",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.169.099,20",CR,"0,00","94.741,95","1.263.841,15",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"785.690,28",CR,"0,00","88.934,16","874.624,44",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"785.690,28",CR,"0,00","88.934,16","874.624,44",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"383.408,92",CR,"0,00","5.807,79","389.216,71",CR
11/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"383.408,92",CR,"0,00","5.807,79","389.216,71",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"964.225,86","964.225,86","0,00",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.718.838,39",CR,"0,00","597.583,38","6.316.421,77",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.717.866,54",CR,"0,00","597.583,38","6.315.449,92",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.172.779,25",CR,"0,00","430.394,00","4.603.173,25",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.172.779,25",CR,"0,00","430.394,00","4.603.173,25",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"1.050.448,29",CR,"0,00","109.890,73","1.160.339,02",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"1.050.448,29",CR,"0,00","109.890,73","1.160.339,02",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.050.448,29",CR,"0,00","109.890,73","1.160.339,02",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"44.401,70",CR,"0,00","12.274,92","56.676,62",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"44.401,70",CR,"0,00","12.274,92","56.676,62",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"450.237,30",CR,"0,00","45.023,73","495.261,03",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.521.179,49",DV,"307.507,54","61.331,50","-1.767.355,53",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-786.777,54",DV,"147.195,70","61.331,50","-872.641,74",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-725.446,04",DV,"147.195,70","0,00","-872.641,74",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-61.331,50",DV,"0,00","61.331,50","0,00",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-714.439,00",DV,"160.311,84","0,00","-874.750,84",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-714.439,00",DV,"160.311,84","0,00","-874.750,84",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3290000000,OUTRAS DEDUÇÕES,"-1.410,43",DV,"0,00","0,00","-1.410,43",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.566,69",DV,"17.681,89","0,00","-186.248,58",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-168.566,69",DV,"17.681,89","0,00","-186.248,58",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.801.288,09",CR,"485.015,56","0,00","6.316.272,53",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.527.454,36",CR,"0,00","0,00","7.527.454,36",CR
11/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-726.166,27",DV,"485.015,56","0,00","-1.211.181,83",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.422.287,35",DV,"65.086,71","42.924,78","-10.444.449,28",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-339.055,41",DV,"88.934,16","0,00","-427.989,57",DV
11/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-69.037,54",DV,"0,00","262.386,20","193.348,66",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.525.859,84","2.525.859,84","0,00",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.485.844,64",CR,"268.311,26","2.040.844,28","23.258.377,66",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"5.343.078,90",CR,"268.311,26","1.021.038,91","6.095.806,55",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.343.078,90",CR,"268.311,26","1.021.038,91","6.095.806,55",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.142.765,74",CR,"0,00","1.019.805,37","17.162.571,11",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"16.142.765,74",CR,"0,00","1.019.805,37","17.162.571,11",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"10.725.705,84",CR,"0,00","616.901,21","11.342.607,05",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"5.167.872,94",CR,"0,00","381.707,86","5.549.580,80",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"249.186,96",CR,"0,00","21.196,30","270.383,26",CR
11/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.498.661,36",DV,"2.238.340,54","0,00","-16.737.001,90",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-3.866.030,67",DV,"884.737,77","0,00","-4.750.768,44",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.866.030,67",DV,"884.737,77","0,00","-4.750.768,44",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.555.305,26",DV,"1.344.796,51","0,00","-11.900.101,77",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-10.555.305,26",DV,"1.344.796,51","0,00","-11.900.101,77",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-6.166.298,14",DV,"740.245,42","0,00","-6.906.543,56",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-4.224.814,06",DV,"581.891,25","0,00","-4.806.705,31",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-164.193,06",DV,"22.659,84","0,00","-186.852,90",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-77.325,43",DV,"8.806,26","0,00","-86.131,69",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-185.895,19",DV,"19.208,04","0,00","-205.103,23",DV
11/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.801.288,09",DV,"0,00","485.015,56","-6.316.272,53",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"22.286.393,62",DV,"2.036.212,31","2.074.403,34","22.248.202,59",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"621.318,29","621.318,29","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"621.318,29","621.318,29","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"22.286.393,62",DV,"1.414.894,02","1.453.085,05","22.248.202,59",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"271.229,97",DV,"160.272,21","147.943,57","283.558,61",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"271.229,97",DV,"160.272,21","147.943,57","283.558,61",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"147.943,57",DV,"147.943,57","147.943,57","147.943,57",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"134.114,04",DV,"134.114,04","134.114,04","134.114,04",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.829,53",DV,"13.829,53","13.829,53","13.829,53",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"123.286,40",DV,"12.328,64","0,00","135.615,04",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"111.761,80",DV,"11.176,18","0,00","122.937,98",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"11.524,60",DV,"1.152,46","0,00","12.677,06",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.649,16",DV,"1.572,24","0,00","108.221,40",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.649,16",DV,"1.572,24","0,00","108.221,40",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"21.908.514,49",DV,"1.253.049,57","1.305.141,48","21.856.422,58",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.407.907,62",DV,"552.166,70","829.221,12","11.130.853,20",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.407.907,62",DV,"552.166,70","829.221,12","11.130.853,20",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.500.606,87",DV,"700.882,87","475.920,36","10.725.569,38",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"8.861.568,00",DV,"572.724,00","284.197,90","9.150.094,10",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.425.783,41",DV,"121.239,84","184.335,15","1.362.688,10",DV
11/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"213.255,46",DV,"6.919,03","7.387,31","212.787,18",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"22.286.393,62",CR,"771.439,46","733.248,43","22.248.202,59",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"64.858,96",CR,"650.101,15","657.377,63","72.135,44",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"58.466,31",CR,"82.065,20","89.667,98","66.069,09",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"46.619,83",CR,"73.183,09","74.726,32","48.163,06",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.928,74",CR,"2.964,37","9.023,92","11.988,29",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.917,74",CR,"5.917,74","5.917,74","5.917,74",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.392,65",CR,"568.035,95","567.709,65","6.066,35",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"375.022,91","375.022,91","0,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"375.022,91","375.022,91","0,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"186.620,39","186.620,39","0,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.392,65",CR,"6.392,65","6.066,35","6.066,35",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"22.221.534,66",CR,"121.338,31","75.870,80","22.176.067,15",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.418.903,32",CR,"116.315,73","74.298,56","21.376.886,15",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.982.557,02",CR,"395,12","74.298,56","20.056.460,46",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.297.843,27",CR,"395,12","0,00","5.297.448,15",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.297.843,27",CR,"395,12","0,00","5.297.448,15",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.297.843,27",CR,"395,12","0,00","5.297.448,15",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.684.713,75",CR,"0,00","74.298,56","14.759.012,31",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.855.795,26",CR,"0,00","56.187,21","13.911.982,47",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.692.914,63",CR,"0,00","44.547,33","11.737.461,96",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.162.880,63",CR,"0,00","11.639,88","2.174.520,51",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"828.918,49",CR,"0,00","18.111,35","847.029,84",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.789.739,23",CR,"0,00","10.526,05","1.800.265,28",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-960.820,74",DV,"0,00","7.585,30","-953.235,44",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.436.346,30",CR,"115.920,61","0,00","1.320.425,69",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.436.346,30",CR,"115.920,61","0,00","1.320.425,69",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.436.346,30",CR,"115.920,61","0,00","1.320.425,69",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.436.346,30",CR,"115.920,61","0,00","1.320.425,69",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"802.631,34",CR,"5.022,58","1.572,24","799.181,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"695.982,18",CR,"5.022,58","0,00","690.959,60",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"695.982,18",CR,"5.022,58","0,00","690.959,60",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"106.649,16",CR,"0,00","1.572,24","108.221,40",CR
11/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.649,16",CR,"0,00","1.572,24","108.221,40",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"304.148,82","304.148,82","0,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.669.658,13",CR,"0,00","160.272,21","1.829.930,34",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.669.658,13",CR,"0,00","160.272,21","1.829.930,34",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.402.199,36",CR,"0,00","134.114,04","1.536.313,40",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.402.199,36",CR,"0,00","134.114,04","1.536.313,40",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"143.078,81",CR,"0,00","13.829,53","156.908,34",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"143.078,81",CR,"0,00","13.829,53","156.908,34",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"143.078,81",CR,"0,00","13.829,53","156.908,34",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"123.286,40",CR,"0,00","12.328,64","135.615,04",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-348.342,16",DV,"74.726,32","22.538,30","-400.530,18",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-288.952,34",DV,"54.091,80","22.538,30","-320.505,84",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-266.414,04",DV,"54.091,80","0,00","-320.505,84",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-22.538,30",DV,"0,00","22.538,30","0,00",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-58.985,61",DV,"20.634,52","0,00","-79.620,13",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-58.985,61",DV,"20.634,52","0,00","-79.620,13",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3290000000,OUTRAS DEDUÇÕES,"-404,21",DV,"0,00","0,00","-404,21",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.855,21",DV,"5.917,74","0,00","-67.772,95",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-61.855,21",DV,"5.917,74","0,00","-67.772,95",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.112.556,82",CR,"149.206,20","0,00","1.963.350,62",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.371.428,45",CR,"0,00","0,00","2.371.428,45",CR
11/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-258.871,63",DV,"149.206,20","0,00","-408.077,83",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.951.067,17",DV,"74.298,56","395,12","-3.024.970,61",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.386,14",DV,"0,00","5.022,58","-62.363,56",DV
11/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-353.564,27",DV,"0,00","115.920,61","-237.643,66",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"973.475,61","973.475,61","0,00",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.868.494,95",CR,"233.788,07","824.269,41","7.458.976,29",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.411.814,60",CR,"233.788,07","552.166,70","2.730.193,23",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.411.814,60",CR,"233.788,07","552.166,70","2.730.193,23",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.456.680,35",CR,"0,00","272.102,71","4.728.783,06",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"4.456.680,35",CR,"0,00","272.102,71","4.728.783,06",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.718.728,25",CR,"0,00","143.943,84","2.862.672,09",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.656.040,36",CR,"0,00","121.239,84","1.777.280,20",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"81.911,74",CR,"0,00","6.919,03","88.830,77",CR
11/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.696.948,75",DV,"733.621,19","0,00","-5.430.569,94",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.616.596,99",DV,"362.435,97","0,00","-1.979.032,96",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.616.596,99",DV,"362.435,97","0,00","-1.979.032,96",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.056.012,25",DV,"368.405,86","0,00","-3.424.418,11",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.056.012,25",DV,"368.405,86","0,00","-3.424.418,11",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.653.433,97",DV,"176.683,40","0,00","-1.830.117,37",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.348.691,91",DV,"184.335,15","0,00","-1.533.027,06",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-53.886,37",DV,"7.387,31","0,00","-61.273,68",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.339,51",DV,"2.779,36","0,00","-27.118,87",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.989,38",DV,"6.066,35","0,00","-65.055,73",DV
11/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.112.556,82",DV,"0,00","149.206,20","-1.963.350,62",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"104.925.886,70",DV,"4.750.379,30","5.371.258,31","104.305.007,69",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.335.730,45","1.328.192,43","7.538,02",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"1.335.730,45","1.328.192,43","7.538,02",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"104.925.886,70",DV,"3.414.648,85","4.043.065,88","104.297.469,67",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"472.744,35",DV,"279.952,35","258.463,97","494.232,73",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"472.744,35",DV,"279.952,35","258.463,97","494.232,73",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"257.860,55",DV,"258.463,97","258.463,97","257.860,55",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"142.480,31",DV,"142.480,31","142.480,31","142.480,31",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.380,24",DV,"115.380,24","115.380,24","115.380,24",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"603,42","603,42","0,00",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"214.883,80",DV,"21.488,38","0,00","236.372,18",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"118.733,60",DV,"11.873,36","0,00","130.606,96",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"96.150,20",DV,"9.615,02","0,00","105.765,22",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"717.022,37",DV,"10.519,87","0,00","727.542,24",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"717.022,37",DV,"10.519,87","0,00","727.542,24",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"103.736.119,98",DV,"3.124.176,63","3.784.601,91","103.075.694,70",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.808.001,25",DV,"368.882,98","336.034,43","17.840.849,80",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.808.001,25",DV,"368.882,98","336.034,43","17.840.849,80",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"85.721.041,85",DV,"2.716.206,80","3.433.491,44","85.003.757,21",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"75.693.043,89",DV,"1.962.722,99","2.288.274,96","75.367.491,92",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.722.746,88",DV,"738.102,17","1.131.331,60","8.329.517,45",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.305.251,08",DV,"15.381,64","13.884,88","1.306.747,84",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"207.076,88",DV,"39.086,85","15.076,04","231.087,69",DV
11/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"207.076,88",DV,"39.086,85","15.076,04","231.087,69",DV
11/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"104.925.886,70",CR,"2.239.140,36","1.618.261,35","104.305.007,69",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"515.333,28",CR,"1.582.301,73","1.607.106,53","540.138,08",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"485.073,21",CR,"574.772,88","601.248,43","511.548,76",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"406.576,04",CR,"526.158,62","528.533,94","408.951,36",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"73.441,08",CR,"43.546,09","67.646,32","97.541,31",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.056,09",CR,"5.068,17","5.068,17","5.056,09",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"30.260,07",CR,"1.007.528,85","1.005.858,10","28.589,32",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"358.499,19","358.499,19","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"358.499,19","358.499,19","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"30.000,00","30.000,00","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"587.629,00","587.629,00","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"30.260,07",CR,"31.400,66","29.729,91","28.589,32",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"104.410.553,42",CR,"656.838,63","11.154,82","103.764.869,61",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"100.709.392,43",CR,"640.125,91","0,00","100.069.266,52",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"100.709.392,43",CR,"640.125,91","0,00","100.069.266,52",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.392.306,29",CR,"405.393,35","0,00","22.986.912,94",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.392.306,29",CR,"405.393,35","0,00","22.986.912,94",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.392.306,29",CR,"405.393,35","0,00","22.986.912,94",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"77.317.086,14",CR,"234.732,56","0,00","77.082.353,58",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.317.086,14",CR,"234.732,56","0,00","77.082.353,58",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.636.093,59",CR,"153.729,80","0,00","50.482.363,79",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.680.992,55",CR,"81.002,76","0,00","26.599.989,79",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.701.160,99",CR,"16.712,72","11.154,82","3.695.603,09",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.970.949,27",CR,"16.712,72","0,00","2.954.236,55",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"516.853,36",CR,"3.002,06","0,00","513.851,30",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.454.095,91",CR,"13.710,66","0,00","2.440.385,25",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"717.022,37",CR,"0,00","10.519,87","727.542,24",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"717.022,37",CR,"0,00","10.519,87","727.542,24",CR
11/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.189,35",CR,"0,00","634,95","13.824,30",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.134.700,98","1.134.700,98","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.921.056,12",CR,"0,00","279.952,35","3.201.008,47",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.884.173,36",CR,"0,00","279.952,35","3.164.125,71",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.481.407,61",CR,"0,00","142.480,31","1.623.887,92",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.481.407,61",CR,"0,00","142.480,31","1.623.887,92",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.181.322,27",CR,"0,00","115.380,24","1.296.702,51",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.181.322,27",CR,"0,00","115.380,24","1.296.702,51",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.181.322,27",CR,"0,00","115.380,24","1.296.702,51",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"6.559,68",CR,"0,00","603,42","7.163,10",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.559,68",CR,"0,00","603,42","7.163,10",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"214.883,80",CR,"0,00","21.488,38","236.372,18",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3150000000,PORTABILIDADE,"33.281,60",CR,"0,00","0,00","33.281,60",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.281,60",CR,"0,00","0,00","33.281,60",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"3.601,16",CR,"0,00","0,00","3.601,16",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-3.317.329,87",DV,"528.533,94","197.910,00","-3.647.953,81",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.548.450,69",DV,"467.432,46","197.910,00","-2.817.973,15",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.350.540,69",DV,"467.432,46","0,00","-2.817.973,15",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-197.910,00",DV,"0,00","197.910,00","0,00",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-490.905,19",DV,"0,00","0,00","-490.905,19",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-490.905,19",DV,"0,00","0,00","-490.905,19",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-277.973,99",DV,"61.101,48","0,00","-339.075,47",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-259.080,50",DV,"61.101,48","0,00","-320.181,98",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3232000000,PORTABILIDADE,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.349,62",DV,"5.068,17","0,00","-57.417,79",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.349,62",DV,"5.068,17","0,00","-57.417,79",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.742.900,18",CR,"601.098,87","0,00","10.141.801,31",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.427.839,02",CR,"0,00","0,00","11.427.839,02",CR
11/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-684.938,84",DV,"601.098,87","0,00","-1.286.037,71",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.968.854,08",DV,"0,00","640.125,91","-9.328.728,17",DV
11/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-325.422,73",DV,"0,00","16.712,72","-308.710,01",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.953.347,37","2.953.347,37","0,00",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.966.305,91",CR,"105.857,47","2.352.248,50","33.212.696,94",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.396.941,83",CR,"105.857,47","368.882,98","1.659.967,34",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.396.941,83",CR,"105.857,47","368.882,98","1.659.967,34",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.545.592,88",CR,"0,00","1.980.711,54","31.526.304,42",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"29.545.592,88",CR,"0,00","1.980.711,54","31.526.304,42",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"19.063.601,54",CR,"0,00","1.227.227,73","20.290.829,27",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"10.145.914,76",CR,"0,00","738.102,17","10.884.016,93",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"336.076,58",CR,"0,00","15.381,64","351.458,22",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.771,20",CR,"0,00","2.653,98","26.425,18",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"23.771,20",CR,"0,00","2.653,98","26.425,18",CR
11/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.931.448,15",DV,"2.817.965,63","0,00","-22.749.413,78",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-127.481,98",DV,"125.073,57","0,00","-252.555,55",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.481,98",DV,"125.073,57","0,00","-252.555,55",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.675.286,52",DV,"2.679.499,30","0,00","-22.354.785,82",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-19.675.286,52",DV,"2.679.499,30","0,00","-22.354.785,82",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-11.303.169,96",DV,"1.534.282,82","0,00","-12.837.452,78",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-8.174.171,15",DV,"1.131.331,60","0,00","-9.305.502,75",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-197.945,41",DV,"13.884,88","0,00","-211.830,29",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-128.679,65",DV,"13.392,76","0,00","-142.072,41",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-287.113,79",DV,"28.889,32","0,00","-316.003,11",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.843,79",DV,"634,95","0,00","-5.478,74",DV
11/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.742.900,18",DV,"0,00","601.098,87","-10.141.801,31",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.579.640,71",DV,"894.483,58","916.336,59","9.557.787,70",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"49.577,69",DV,"237.625,96","199.150,17","88.053,48",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"49.577,69",DV,"237.625,96","199.150,17","88.053,48",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.530.063,02",DV,"656.857,62","717.186,42","9.469.734,22",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"42.157,90",DV,"85.749,96","127.907,86","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"42.157,90",DV,"85.749,96","127.907,86","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"85.749,96","85.749,96","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"30.821,08","30.821,08","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"54.691,78","54.691,78","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"237,10","237,10","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"42.157,90",DV,"0,00","42.157,90","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"17.444,30",DV,"0,00","17.444,30","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"24.713,60",DV,"0,00","24.713,60","0,00",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.896,46",DV,"208,81","0,00","18.105,27",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.896,46",DV,"208,81","0,00","18.105,27",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.470.008,66",DV,"570.898,85","589.278,56","9.451.628,95",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.666.799,05",DV,"160.719,56","216.849,03","3.610.669,58",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.666.799,05",DV,"160.719,56","216.849,03","3.610.669,58",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.636.979,86",DV,"261.106,43","248.020,21","5.650.066,08",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"4.925.506,19",DV,"206.820,25","164.446,42","4.967.880,02",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"606.905,88",DV,"51.784,65","80.986,81","577.703,72",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"104.567,79",DV,"2.501,53","2.586,98","104.482,34",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"166.229,75",DV,"149.072,86","124.409,32","190.893,29",DV
11/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"166.229,75",DV,"149.072,86","124.409,32","190.893,29",DV
11/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.579.640,71",CR,"285.664,90","263.811,89","9.557.787,70",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.391,08",CR,"260.999,49","260.447,89","839,48",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"1.391,08",CR,"3.106,08","1.715,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"1.391,08",CR,"1.391,08","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.715,00","1.715,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"257.893,41","258.732,89","839,48",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"93.281,40","93.281,40","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"93.281,40","93.281,40","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"85.900,00","85.900,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"85.900,00","85.900,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"77.853,01","77.853,01","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"859,00","1.698,48","839,48",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.578.249,63",CR,"24.665,41","3.364,00","9.556.948,22",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.552.320,46",CR,"24.665,41","0,00","9.527.655,05",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.552.320,46",CR,"24.665,41","0,00","9.527.655,05",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.552.320,46",CR,"24.665,41","0,00","9.527.655,05",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.552.320,46",CR,"24.665,41","0,00","9.527.655,05",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.988.093,79",CR,"10.297,81","0,00","3.977.795,98",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.564.226,67",CR,"14.367,60","0,00","5.549.859,07",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"25.929,17",CR,"0,00","3.364,00","29.293,17",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.896,46",CR,"0,00","208,81","18.105,27",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.896,46",CR,"0,00","208,81","18.105,27",CR
11/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.032,71",CR,"0,00","3.155,19","11.187,90",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.415,37","110.415,37","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"587.320,31",CR,"42.157,90","85.749,96","630.912,37",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"587.168,08",CR,"42.157,90","85.749,96","630.760,14",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"225.574,46",CR,"0,00","30.821,08","256.395,54",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"225.574,46",CR,"0,00","30.821,08","256.395,54",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"314.909,45",CR,"0,00","54.691,78","369.601,23",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"314.909,45",CR,"0,00","54.691,78","369.601,23",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"314.909,45",CR,"0,00","54.691,78","369.601,23",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"4.526,27",CR,"0,00","237,10","4.763,37",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.526,27",CR,"0,00","237,10","4.763,37",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"42.157,90",CR,"42.157,90","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3190000000,OUTRAS ADIÇÕES,"152,23",CR,"0,00","0,00","152,23",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.900,41",DV,"1.715,00","0,00","-12.615,41",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.900,41",DV,"1.715,00","0,00","-12.615,41",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"981.359,17",CR,"66.542,47","0,00","914.816,70",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.047.538,73",CR,"0,00","0,00","1.047.538,73",CR
11/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-66.179,56",DV,"66.542,47","0,00","-132.722,03",DV
11/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.513.569,74",DV,"0,00","24.665,41","-1.488.904,33",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"373.896,69","373.896,69","0,00",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.722.768,86",CR,"43.883,23","307.354,22","2.986.239,85",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"495.852,41",CR,"43.883,23","160.719,56","612.688,74",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"495.852,41",CR,"43.883,23","160.719,56","612.688,74",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.208.320,41",CR,"0,00","141.524,27","2.349.844,68",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.208.320,41",CR,"0,00","141.524,27","2.349.844,68",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.490.341,46",CR,"0,00","87.238,09","1.577.579,55",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"683.275,54",CR,"0,00","51.784,65","735.060,19",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"34.703,41",CR,"0,00","2.501,53","37.204,94",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.596,04",CR,"0,00","5.110,39","23.706,43",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"18.596,04",CR,"0,00","5.110,39","23.706,43",CR
11/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.736.087,35",DV,"325.999,27","0,00","-2.062.086,62",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-242.841,17",DV,"129.262,09","0,00","-372.103,26",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-242.841,17",DV,"129.262,09","0,00","-372.103,26",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.481.288,05",DV,"195.418,69","0,00","-1.676.706,74",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.481.288,05",DV,"195.418,69","0,00","-1.676.706,74",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-896.880,87",DV,"111.844,90","0,00","-1.008.725,77",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-562.342,05",DV,"80.986,81","0,00","-643.328,86",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-22.065,13",DV,"2.586,98","0,00","-24.652,11",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.958,13",DV,"1.318,49","0,00","-13.276,62",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.395,50",DV,"859,00","0,00","-2.254,50",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.926,84",DV,"3.155,19","0,00","-7.082,03",DV
11/2017,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-981.359,17",DV,"0,00","66.542,47","-914.816,70",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"77.218,15",CR,"0,00","0,00","77.218,15",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"76.460,30",CR,"0,00","0,00","76.460,30",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"55.678,22",CR,"0,00","0,00","55.678,22",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.678,22",CR,"0,00","0,00","55.678,22",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"55.678,22",CR,"0,00","0,00","55.678,22",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"20.782,08",CR,"0,00","0,00","20.782,08",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.911,74",CR,"0,00","0,00","12.911,74",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.870,34",CR,"0,00","0,00","7.870,34",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"7.870,34",CR,"0,00","0,00","7.870,34",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3190000000,OUTRAS ADIÇÕES,"757,85",CR,"0,00","0,00","757,85",CR
11/2017,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-16.607.140,77",DV,"0,00","0,00","-16.607.140,77",D